Capital Investment Services of America, Inc.
MILWAUKEE WI · SEC CIK 0000811360
$9.58亿2026Q1 申报市值
80持仓数
39.4%前十大占比 · 第一大 6.1%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHOP 新建仓+$578.66万
VGSH 加仓+$443.67万
AXON 加仓+$421.80万
SNPS 加仓+$405.32万
ILMN 加仓+$351.34万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$589.93万
GOOG 减仓-$560.67万
FISV 减仓-$479.88万
ITW 减仓-$360.03万
PYPL 减仓-$255.69万
2026Q1 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 | $5,807.94万 | 6.06% | 333,024 | -33,826 | -9.2% | -$589.93万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $5,377.12万 | 5.61% | 678,330 | 23,641 | 3.6% | $187.40万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4,987.26万 | 5.21% | 173,857 | -19,545 | -10.1% | -$560.67万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $4,150.02万 | 4.33% | 112,111 | 2,121 | 1.9% | $78.51万 | 加仓 |
| WAB | WABTEC COM | $3,438.17万 | 3.59% | 137,576 | -9,447 | -6.4% | -$236.09万 | 减仓 |
| TJX | TJX COS INC NEW COM | $3,081.32万 | 3.22% | 192,944 | -6,001 | -3.0% | -$95.84万 | 减仓 |
| ECL | ECOLAB INC COM | $2,964.10万 | 3.10% | 111,424 | -2,668 | -2.3% | -$70.97万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,696.47万 | 2.82% | 129,470 | -285 | -0.2% | -$5.94万 | 减仓 |
| PTC | PTC INC COM | $2,647.46万 | 2.76% | 185,800 | 2,050 | 1.1% | $29.21万 | 加仓 |
| RMD | RESMED INC COM | $2,568.25万 | 2.68% | 114,409 | -283 | -0.2% | -$6.35万 | 减仓 |
| ORCL | ORACLE CORP COM | $2,567.78万 | 2.68% | 174,548 | -17,104 | -8.9% | -$251.62万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $2,552.45万 | 2.67% | 134,623 | 1,804 | 1.4% | $34.20万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $2,489.99万 | 2.60% | 75,778 | 407 | 0.5% | $13.37万 | 加仓 |
| APG | API GROUP CORP COM STK | $2,346.30万 | 2.45% | 579,047 | -31,888 | -5.2% | -$129.21万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2,285.72万 | 2.39% | 390,454 | 75,789 | 24.1% | $443.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,236.17万 | 2.33% | 5,311 | -39 | -0.7% | -$16.42万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $2,230.85万 | 2.33% | 76,664 | -940 | -1.2% | -$27.35万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $2,170.58万 | 2.27% | 38,630 | 259 | 0.7% | $14.55万 | 加仓 |
| NOW | SERVICENOW INC COM | $2,113.04万 | 2.21% | 202,108 | 21,949 | 12.2% | $229.48万 | 加仓 |
| QCOM | QUALCOMM INC COM | $2,070.77万 | 2.16% | 160,799 | -1,153 | -0.7% | -$14.85万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,959.37万 | 2.05% | 57,228 | 4,164 | 7.8% | $142.57万 | 加仓 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $1,953.66万 | 2.04% | 256,084 | 18,353 | 7.7% | $140.02万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,849.30万 | 1.93% | 273,687 | -4,442 | -1.6% | -$30.01万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,761.00万 | 1.84% | 295,718 | 7,650 | 2.7% | $45.56万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1,702.69万 | 1.78% | 143,566 | -3,758 | -2.6% | -$44.57万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,697.19万 | 1.77% | 96,618 | 13,798 | 16.7% | $242.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,675.56万 | 1.75% | 47,351 | -106 | -0.2% | -$3.75万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1,621.91万 | 1.69% | 181,037 | -225 | -0.1% | -$2.02万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,566.02万 | 1.64% | 28,524 | 3,730 | 15.0% | $204.78万 | 加仓 |
| ILMN | ILLUMINA INC COM | $1,554.90万 | 1.62% | 126,148 | 28,504 | 29.2% | $351.34万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1,553.51万 | 1.62% | 103,004 | 1,868 | 1.8% | $28.17万 | 加仓 |
| ADBE | ADOBE INC COM | $1,372.53万 | 1.43% | 56,464 | -1,664 | -2.9% | -$40.45万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,224.05万 | 1.28% | 47,027 | -13,832 | -22.7% | -$360.03万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,191.90万 | 1.24% | 144,350 | -700 | -0.5% | -$5.78万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,112.97万 | 1.16% | 53,232 | 12,286 | 30.0% | $256.88万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $1,107.49万 | 1.16% | 27,933 | 10,223 | 57.7% | $405.32万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $998.93万 | 1.04% | 34,738 | -8,418 | -19.5% | -$242.07万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $771.90万 | 0.81% | 76,320 | -100 | -0.1% | -$1.01万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $644.51万 | 0.67% | 122,624 | -1,807 | -1.5% | -$9.50万 | 减仓 |
| FISV | FISERV INC COM | $640.17万 | 0.67% | 114,726 | -86,000 | -42.8% | -$479.88万 | 减仓 |
| FAST | FASTENAL CO COM | $611.04万 | 0.64% | 131,691 | -300 | -0.2% | -$1.39万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $578.66万 | 0.60% | 48,783 | 48,783 | — | $578.66万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $568.74万 | 0.59% | 53,579 | -1,050 | -1.9% | -$11.15万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $527.00万 | 0.55% | 12,409 | 9,932 | 401.0% | $421.80万 | 加仓 |
| AME | AMETEK INC COM | $506.62万 | 0.53% | 23,634 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $487.57万 | 0.51% | 66,210 | -3,110 | -4.5% | -$22.90万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $457.42万 | 0.48% | 91,880 | 12,405 | 15.6% | $61.76万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $393.37万 | 0.41% | 51,992 | 16,677 | 47.2% | $126.18万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $362.82万 | 0.38% | 72,725 | -6,000 | -7.6% | -$29.93万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $223.83万 | 0.23% | 29,588 | -682 | -2.3% | -$5.16万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $206.36万 | 0.22% | 27,460 | 1,320 | 5.0% | $9.92万 | 加仓 |
| AAPL | APPLE INC COM | $173.07万 | 0.18% | 6,819 | -375 | -5.2% | -$9.52万 | 减仓 |
| FTV | FORTIVE CORP COM | $159.49万 | 0.17% | 28,852 | -8,144 | -22.0% | -$45.02万 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $159.17万 | 0.17% | 14,920 | -555 | -3.6% | -$5.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $156.85万 | 0.16% | 6,417 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $150.60万 | 0.16% | 7,412 | -100 | -1.3% | -$2.03万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $131.25万 | 0.14% | 43,647 | -3,100 | -6.6% | -$9.32万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $89.53万 | 0.09% | 19,795 | -56,532 | -74.1% | -$255.69万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $89.08万 | 0.09% | 10,075 | -2,530 | -20.1% | -$22.37万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $88.97万 | 0.09% | 1,362 | 11 | 0.8% | $7,185 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $82.28万 | 0.09% | 1,717 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $71.89万 | 0.08% | 6,750 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $66.65万 | 0.07% | 1,115 | 36 | 3.3% | $2.15万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $65.29万 | 0.07% | 8,460 | -14,505 | -63.2% | -$111.95万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $60.34万 | 0.06% | 11,842 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $54.88万 | 0.06% | 7,284 | -1,770 | -19.5% | -$13.34万 | 减仓 |
| PEP | PEPSICO INC COM | $54.13万 | 0.06% | 3,486 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $53.31万 | 0.06% | 10,673 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $48.71万 | 0.05% | 1,115 | 38 | 3.5% | $1.66万 | 加仓 |
| ABBV | ABBVIE INC COM | $45.74万 | 0.05% | 2,103 | -42 | -2.0% | -$9,135 | 减仓 |
| RAL | RALLIANT CORP COM | $41.31万 | 0.04% | 9,933 | -1,503 | -13.1% | -$6.25万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $40.74万 | 0.04% | 1,270 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $37.51万 | 0.04% | 1,912 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $34.57万 | 0.04% | 1,112 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $29.94万 | 0.03% | 2,586 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $29.71万 | 0.03% | 960 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $25.73万 | 0.03% | 2,506 | -78 | -3.0% | -$8,008 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $22.23万 | 0.02% | 8,670 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $22.09万 | 0.02% | 751 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $20.70万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -1,250 | -100.0% | -$36.27万 | 清仓 |
| VB | VANGUARD SMALL-CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |