Capital Investment Services of America, Inc.
MILWAUKEE WI · SEC CIK 0000811360
$10.21亿2026Q2 申报市值
83持仓数
38.8%前十大占比 · 第一大 6.2%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IOT 新建仓+$1,420.94万
SHOP 加仓+$622.63万
AXON 加仓+$360.30万
VBIL 加仓+$220.88万
VSDM 加仓+$190.39万
2026Q2 卖出最多 按季末市值估算
ADBE 减仓-$746.79万
NVDA 减仓-$355.54万
WAB 减仓-$266.42万
FISV 减仓-$256.76万
VTES 减仓-$234.13万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $6,307.94万 | 6.18% | 315,255 | -17,769 | -5.3% | -$355.54万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5,932.45万 | 5.81% | 167,901 | -5,956 | -3.4% | -$210.44万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $5,336.97万 | 5.23% | 675,310 | -3,020 | -0.4% | -$23.87万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $4,211.70万 | 4.13% | 112,908 | 797 | 0.7% | $29.73万 | 加仓 |
| WAB | WABTEC COM | $3,442.64万 | 3.37% | 127,694 | -9,882 | -7.2% | -$266.42万 | 减仓 |
| ECL | ECOLAB INC COM | $3,081.06万 | 3.02% | 110,587 | -837 | -0.8% | -$23.32万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3,014.88万 | 2.95% | 126,495 | -2,975 | -2.3% | -$70.91万 | 减仓 |
| TJX | TJX COS INC NEW COM | $2,896.09万 | 2.84% | 191,161 | -1,783 | -0.9% | -$27.01万 | 减仓 |
| QCOM | QUALCOMM INC COM | $2,769.17万 | 2.71% | 149,855 | -10,944 | -6.8% | -$202.23万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $2,657.34万 | 2.60% | 104,414 | 1,410 | 1.4% | $35.88万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $2,583.78万 | 2.53% | 135,646 | 1,023 | 0.8% | $19.49万 | 加仓 |
| ORCL | ORACLE CORP COM | $2,521.57万 | 2.47% | 172,062 | -2,486 | -1.4% | -$36.43万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $2,520.29万 | 2.47% | 75,623 | -1,041 | -1.4% | -$34.69万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $2,411.27万 | 2.36% | 76,587 | 809 | 1.1% | $25.47万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2,350.74万 | 2.30% | 403,907 | 13,453 | 3.4% | $78.30万 | 加仓 |
| APG | API GROUP CORP COM STK | $2,343.71万 | 2.30% | 553,415 | -25,632 | -4.4% | -$108.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,318.30万 | 2.27% | 130,066 | -2,709 | -2.0% | -$48.29万 | 减仓 |
| ILMN | ILLUMINA INC COM | $2,280.83万 | 2.23% | 129,718 | 3,570 | 2.8% | $62.77万 | 加仓 |
| RMD | RESMED INC COM | $2,238.18万 | 2.19% | 114,849 | 440 | 0.4% | $8.57万 | 加仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $2,152.76万 | 2.11% | 280,929 | 24,845 | 9.7% | $190.39万 | 加仓 |
| NOW | SERVICENOW INC COM | $2,103.58万 | 2.06% | 211,884 | 9,776 | 4.8% | $97.06万 | 加仓 |
| PTC | PTC INC COM | $2,101.33万 | 2.06% | 184,960 | -840 | -0.5% | -$9.54万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $2,051.91万 | 2.01% | 38,977 | 347 | 0.9% | $18.27万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $2,012.73万 | 1.97% | 27,953 | -571 | -2.0% | -$41.11万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1,840.27万 | 1.80% | 180,084 | -953 | -0.5% | -$9.74万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,798.80万 | 1.76% | 101,358 | 4,740 | 4.9% | $84.12万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,749.22万 | 1.71% | 296,578 | 860 | 0.3% | $5.07万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,727.27万 | 1.69% | 59,060 | 1,832 | 3.2% | $53.58万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,662.01万 | 1.63% | 267,850 | -5,837 | -2.1% | -$36.22万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1,619.07万 | 1.59% | 137,852 | -5,714 | -4.0% | -$67.11万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,592.60万 | 1.56% | 47,064 | -287 | -0.6% | -$9.71万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,591.12万 | 1.56% | 60,439 | 7,207 | 13.5% | $189.73万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $1,423.28万 | 1.39% | 31,907 | 3,974 | 14.2% | $177.27万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $1,420.94万 | 1.39% | 438,155 | 438,155 | — | $1,420.94万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,245.26万 | 1.22% | 46,041 | -986 | -2.1% | -$26.67万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,207.66万 | 1.18% | 33,793 | -945 | -2.7% | -$33.77万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,179.64万 | 1.16% | 103,314 | 54,531 | 111.8% | $622.63万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,148.42万 | 1.13% | 139,864 | -4,486 | -3.1% | -$36.83万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $1,055.96万 | 1.03% | 18,836 | 6,427 | 51.8% | $360.30万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $627.99万 | 0.62% | 119,822 | -2,802 | -2.3% | -$14.69万 | 减仓 |
| FAST | FASTENAL CO COM | $626.99万 | 0.61% | 130,541 | -1,150 | -0.9% | -$5.52万 | 减仓 |
| AME | AMETEK INC COM | $571.80万 | 0.56% | 23,634 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $547.56万 | 0.54% | 50,879 | -2,700 | -5.0% | -$29.06万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $539.07万 | 0.53% | 53,210 | -23,110 | -30.3% | -$234.13万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $467.83万 | 0.46% | 93,980 | 2,100 | 2.3% | $10.45万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $444.80万 | 0.44% | 58,774 | 29,186 | 98.6% | $220.88万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $427.97万 | 0.42% | 58,298 | -7,912 | -11.9% | -$58.08万 | 减仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $420.70万 | 0.41% | 55,604 | 3,612 | 6.9% | $27.33万 | 加仓 |
| ADBE | ADOBE INC COM | $410.84万 | 0.40% | 20,039 | -36,425 | -64.5% | -$746.79万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $356.72万 | 0.35% | 70,525 | -2,200 | -3.0% | -$11.13万 | 减仓 |
| FISV | FISERV INC COM | $305.97万 | 0.30% | 62,380 | -52,346 | -45.6% | -$256.76万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $219.73万 | 0.22% | 28,760 | 1,300 | 4.7% | $9.93万 | 加仓 |
| AAPL | APPLE INC COM | $197.32万 | 0.19% | 6,819 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $170.12万 | 0.17% | 27,847 | -1,005 | -3.5% | -$6.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $165.99万 | 0.16% | 7,412 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $162.97万 | 0.16% | 6,417 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $131.50万 | 0.13% | 12,395 | -2,525 | -16.9% | -$26.79万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $130.26万 | 0.13% | 43,407 | -240 | -0.5% | -$7,202 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $99.60万 | 0.10% | 1,330 | -32 | -2.3% | -$2.40万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $87.44万 | 0.09% | 9,860 | -215 | -2.1% | -$1.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $85.92万 | 0.08% | 1,717 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $76.54万 | 0.07% | 1,114 | -1 | -0.1% | -$687 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $74.59万 | 0.07% | 17,274 | -2,521 | -12.7% | -$10.89万 | 减仓 |
| RAL | RALLIANT CORP COM | $64.68万 | 0.06% | 8,784 | -1,149 | -11.6% | -$8.46万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $61.22万 | 0.06% | 5,750 | -1,000 | -14.8% | -$10.65万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $60.45万 | 0.06% | 11,842 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $53.69万 | 0.05% | 6,232 | -458 | -6.8% | -$3.95万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $53.61万 | 0.05% | 10,673 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $53.29万 | 0.05% | 1,440 | 170 | 13.4% | $6.29万 | 加仓 |
| ABBV | ABBVIE INC COM | $52.92万 | 0.05% | 2,103 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $51.20万 | 0.05% | 6,675 | -1,785 | -21.1% | -$13.69万 | 减仓 |
| PEP | PEPSICO INC COM | $47.20万 | 0.05% | 3,486 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $41.67万 | 0.04% | 1,912 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $38.68万 | 0.04% | 5,764 | -1,520 | -20.9% | -$10.20万 | 减仓 |
| AVGO | BROADCOM INC COM | $36.26万 | 0.04% | 960 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $30.20万 | 0.03% | 2,586 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $30.07万 | 0.03% | 1,112 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $25.52万 | 0.02% | 8,670 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $24.95万 | 0.02% | 208 | 208 | — | $24.95万 | 新建仓 |
| V | VISA INC COM CL A | $23.50万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $22.74万 | 0.02% | 750 | -50 | -6.2% | -$1.52万 | 重新持有 |
| ABT | ABBOTT LABORATORIES COM | $21.70万 | 0.02% | 2,391 | -115 | -4.6% | -$1.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $21.31万 | 0.02% | 651 | -100 | -13.3% | -$3.27万 | 减仓 |