Capital Investment Counsel, Inc
RALEIGH NC · SEC CIK 0001418421
$9.29亿2026Q2 申报市值
266持仓数
58.0%前十大占比 · 第一大 16.7%
19 / 13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
TBIL 加仓+$349.47万
PG 加仓+$140.73万
FDXF 新建仓+$103.78万
IGV 加仓+$94.36万
VEEV 加仓+$73.70万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$852.74万
INTC 减仓-$589.01万
NVDA 减仓-$254.61万
AAPL 减仓-$245.46万
PROSHARES TR 减仓-$199.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -32,450 | -100.0% | -$65.71万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -4,759 | -100.0% | -$40.99万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.79万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -749 | -100.0% | -$23.83万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,750 | -100.0% | -$23.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,893 | -100.0% | -$21.87万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,259 | -100.0% | -$21.46万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,413 | -100.0% | -$20.91万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,015 | -100.0% | -$20.13万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -10,747 | -100.0% | -$8.64万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -85 | -100.0% | -$1.86万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -165 | -100.0% | -$1.24万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.07万 | 清仓 |
| OEF | ISHARES TR | $1,463 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| PKB | INVESCO EXCHANGE TRADED FD T | $1,569 | 0.00% | 14 | 0 | 0.0% | — | 重新持有 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,727 | 0.00% | 25 | 25 | — | $1,727 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2,427 | 0.00% | 38 | 0 | 0.0% | — | 重新持有 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $4,529 | 0.00% | 58 | 0 | 0.0% | — | 重新持有 |
| IYE | ISHARES TR | $5,659 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| DJD | INVESCO EXCHANGE TRADED FD T | $6,337 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | PSQ HOLDINGS INC | $6,537 | 0.00% | 16,230 | 4,800 | 42.0% | $1,933 | 重新持有 |
| DPST | DIREXION SHARES ETF TRUST | $7,071 | 0.00% | 50 | 50 | — | $7,071 | 新建仓 |
| — | HERON THERAPEUTICS INC | $7,821 | 0.00% | 18,325 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $1.10万 | 0.00% | 95 | 95 | — | $1.10万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $1.25万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.74万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.83万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.94万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.98万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $2.08万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.24万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| MOO | VANECK ETF TRUST | $2.38万 | 0.00% | 300 | 300 | — | $2.38万 | 新建仓 |
| IEI | ISHARES TR | $2.40万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.50万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2.79万 | 0.00% | 295 | -30 | -9.2% | -$2,840 | 减仓 |
| IXUS | ISHARES TR | $2.86万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $3.43万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $3.48万 | 0.00% | 325 | 325 | — | $3.48万 | 新建仓 |
| IJS | ISHARES TR | $3.66万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $3.76万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3.77万 | 0.00% | 500 | 500 | — | $3.77万 | 新建仓 |
| IJJ | ISHARES TR | $3.93万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $4.26万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.69万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $4.69万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4.82万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $4.95万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $5.04万 | 0.01% | 22,100 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $5.62万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $5.63万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $5.95万 | 0.01% | 392 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $6.67万 | 0.01% | 350 | 100 | 40.0% | $1.91万 | 加仓 |
| MLN | VANECK ETF TRUST | $6.93万 | 0.01% | 3,896 | 3,896 | — | $6.93万 | 新建仓 |
| SUB | ISHARES TR | $7.02万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $8.42万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $8.89万 | 0.01% | 14,961 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $9.72万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $9.97万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $10.77万 | 0.01% | 491 | -188 | -27.7% | -$4.13万 | 减仓 |
| SMH | VANECK ETF TRUST | $11.02万 | 0.01% | 168 | 168 | — | $11.02万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $11.16万 | 0.01% | 2,207 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $11.52万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $12.50万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $12.97万 | 0.01% | 1,506 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $13.11万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $13.66万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $14.13万 | 0.02% | 10,165 | 11 | 0.1% | $153 | 加仓 |
| RIG | TRANSOCEAN LTD | $14.45万 | 0.02% | 29,550 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $15.96万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $17.14万 | 0.02% | 31,675 | 2,600 | 8.9% | $1.41万 | 加仓 |
| HYG | ISHARES TR | $17.29万 | 0.02% | 2,162 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $17.38万 | 0.02% | 2,230 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $17.72万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $19.22万 | 0.02% | 1,296 | 800 | 161.3% | $11.86万 | 加仓 |
| NXT | NEXTPOWER INC | $20.04万 | 0.02% | 1,682 | -75 | -4.3% | -$8,936 | 减仓 |
| IVV | ISHARES TR | $20.64万 | 0.02% | 276 | -12 | -4.2% | -$8,976 | 减仓 |
| AGG | ISHARES TR | $20.79万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $20.86万 | 0.02% | 1,234 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $20.91万 | 0.02% | 2,570 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $21.18万 | 0.02% | 800 | -100 | -11.1% | -$2.65万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $21.66万 | 0.02% | 1,275 | -1,000 | -44.0% | -$16.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $21.78万 | 0.02% | 810 | 810 | — | $21.78万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.79万 | 0.02% | 1,438 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $21.89万 | 0.02% | 3,725 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $22.78万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $23.26万 | 0.03% | 2,360 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.33万 | 0.03% | 1,816 | -2,284 | -55.7% | -$29.34万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.45万 | 0.03% | 3,050 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.58万 | 0.03% | 11,393 | 675 | 6.3% | $1.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.02万 | 0.03% | 640 | 640 | — | $24.02万 | 新建仓 |
| BB | BLACKBERRY LTD | $24.31万 | 0.03% | 19,215 | -3,100 | -13.9% | -$3.92万 | 减仓 |
| MO | ALTRIA GROUP INC | $24.35万 | 0.03% | 3,384 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $24.46万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.72万 | 0.03% | 4,958 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $24.86万 | 0.03% | 484 | -10 | -2.0% | -$5,136 | 减仓 |
| PFE | PFIZER INC | $24.98万 | 0.03% | 10,372 | -200 | -1.9% | -$4,816 | 减仓 |
| CPRT | COPART INC | $25.30万 | 0.03% | 8,975 | -575 | -6.0% | -$1.62万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $25.90万 | 0.03% | 2,050 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $25.92万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |