CAPITAL COUNSEL LLC/NY
NEW YORK NY · SEC CIK 0001114928
$23.51亿2026Q1 申报市值
62持仓数
87.6%前十大占比 · 第一大 12.6%
2 / 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
JEF 新建仓+$283.62万
MSFT 加仓+$281.18万
AAPL 加仓+$154.30万
MRNA 新建仓+$31.51万
NVDA 加仓+$20.06万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$2,101.02万
EXXON MOBIL CORP 减仓-$775.35万
ADP 减仓-$422.68万
QCOM 减仓-$408.39万
IDXX 减仓-$384.78万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC COM | $0 | 0.00% | 0 | -734 | -100.0% | -$25.69万 | 清仓 |
| — | VUZIX CORP | $4.62万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $9.46万 | 0.00% | 11,610 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES | $20.13万 | 0.01% | 919 | -94 | -9.3% | -$2.06万 | 减仓 |
| RAL | RALLIANT CORP COM | $21.11万 | 0.01% | 5,076 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP COM | $21.60万 | 0.01% | 6,090 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HLDGS INC COM | $21.66万 | 0.01% | 65,625 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $22.97万 | 0.01% | 398 | -6 | -1.5% | -$3,463 | 减仓 |
| AMGN | AMGEN INC COM | $23.43万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $23.62万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD | $24.76万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $26.61万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS | $30.02万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA, INC | $31.51万 | 0.01% | 6,202 | 6,202 | — | $31.51万 | 新建仓 |
| INTU | INTUIT COM | $32.08万 | 0.01% | 742 | -69 | -8.5% | -$2.98万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $32.72万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO COM | $37.12万 | 0.02% | 11,905 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $37.82万 | 0.02% | 633 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC C | $39.13万 | 0.02% | 796 | -1 | -0.1% | -$492 | 减仓 |
| CAT | CATERPILLAR INC DEL COM | $43.29万 | 0.02% | 611 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $46.45万 | 0.02% | 1,579 | 98 | 6.6% | $2.88万 | 加仓 |
| EME | EMCOR GROUP INC COM | $48.29万 | 0.02% | 654 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $50.98万 | 0.02% | 2,448 | -85 | -3.4% | -$1.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $53.28万 | 0.02% | 2,198 | 30 | 1.4% | $7,272 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $64.16万 | 0.03% | 1,339 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE INC | $66.43万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $67.64万 | 0.03% | 3,987 | -45,700 | -92.0% | -$775.35万 | 减仓 |
| GLW | CORNING INC COM | $67.98万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $73.41万 | 0.03% | 7,936 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $75.89万 | 0.03% | 1,167 | -162 | -12.2% | -$10.54万 | 减仓 |
| FTV | FORTIVE CORP | $84.20万 | 0.04% | 15,231 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP COM | $88.98万 | 0.04% | 5,102 | 1,150 | 29.1% | $20.06万 | 加仓 |
| WMT | WALMART INC COM | $129.75万 | 0.06% | 10,440 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM | $131.83万 | 0.06% | 14,910 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CL A | $151.80万 | 0.06% | 3,038 | -100 | -3.2% | -$5.00万 | 减仓 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | $168.86万 | 0.07% | 20,450 | 650 | 3.3% | $5.37万 | 加仓 |
| WAB | WABTEC CORP COM | $199.93万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $209.18万 | 0.09% | 13,470 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | $283.62万 | 0.12% | 68,723 | 68,723 | — | $283.62万 | 新建仓 |
| ADI | ANALOG DEVICES | $297.43万 | 0.13% | 9,349 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $323.25万 | 0.14% | 6,587 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CL A | $368.39万 | 0.16% | 12,811 | -695 | -5.1% | -$19.99万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $372.30万 | 0.16% | 49,580 | -25 | -0.1% | -$1,877 | 减仓 |
| TECH | BIO-TECHNE CORP | $385.94万 | 0.16% | 73,850 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW COM | $760.39万 | 0.32% | 63,213 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $870.49万 | 0.37% | 45,912 | 180 | 0.4% | $3.41万 | 加仓 |
| GILD | GILEAD SCIENCES | $960.65万 | 0.41% | 68,928 | -282 | -0.4% | -$3.93万 | 减仓 |
| KGC | KINROSS GOLD CORP COM NO PAR | $1,180.79万 | 0.50% | 386,892 | 1,000 | 0.3% | $3.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,684.34万 | 0.72% | 82,797 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $1,934.31万 | 0.82% | 76,217 | 6,080 | 8.7% | $154.30万 | 加仓 |
| INTC | INTEL CORP COM | $2,573.15万 | 1.09% | 583,083 | -5,300 | -0.9% | -$23.39万 | 减仓 |
| QCOM | QUALCOMM INC COM | $6,699.12万 | 2.85% | 520,199 | -31,712 | -5.7% | -$408.39万 | 减仓 |
| DCI | DONALDSON INC COM | $8,080.51万 | 3.44% | 952,104 | -6,359 | -0.7% | -$53.97万 | 减仓 |
| HD | HOME DEPOT INC COM | $9,309.46万 | 3.96% | 283,057 | -7,121 | -2.5% | -$234.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1.37亿 | 5.84% | 675,658 | -20,803 | -3.0% | -$422.68万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL C | $1.76亿 | 7.48% | 139,384 | -2,011 | -1.4% | -$253.63万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1.82亿 | 7.74% | 491,604 | 7,596 | 1.6% | $281.18万 | 加仓 |
| V | VISA INC COM CL A | $2.23亿 | 9.47% | 736,547 | -3,917 | -0.5% | -$118.39万 | 减仓 |
| CME | CME GROUP INC COM | $2.36亿 | 10.02% | 797,692 | -6,651 | -0.8% | -$196.44万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $2.36亿 | 10.04% | 420,195 | -6,848 | -1.6% | -$384.78万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $2.38亿 | 10.11% | 238,454 | -3,225 | -1.3% | -$321.35万 | 减仓 |
| ANET | ARISTA NETWORKS, INC. | $2.43亿 | 10.33% | 1,976,826 | -29,447 | -1.5% | -$361.55万 | 减仓 |
| GOOG | ALPHABET INC CL C | $2.97亿 | 12.64% | 1,036,112 | -73,242 | -6.6% | -$2,101.02万 | 减仓 |