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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $141.02万 | 0.15% | 15,565 | 10,415 | 202.2% | $94.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $142.02万 | 0.15% | 7,667 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $143.59万 | 0.15% | 8,860 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $144.49万 | 0.16% | 6,981 | 766 | 12.3% | $15.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $145.41万 | 0.16% | 33,676 | -1,319 | -3.8% | -$5.70万 | 减仓 |
| TSLA | TESLA INC | $146.12万 | 0.16% | 3,474 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $146.95万 | 0.16% | 4,283 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $147.17万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $147.30万 | 0.16% | 17,045 | 800 | 4.9% | $6.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $152.07万 | 0.16% | 3,039 | -99 | -3.2% | -$4.95万 | 减仓 |
| GMED | GLOBUS MED INC | $157.15万 | 0.17% | 19,890 | -1,000 | -4.8% | -$7.90万 | 减仓 |
| SYY | SYSCO CORP | $157.23万 | 0.17% | 18,812 | 1,175 | 6.7% | $9.82万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $159.34万 | 0.17% | 14,516 | 2,885 | 24.8% | $31.67万 | 加仓 |
| MCD | MCDONALDS CORP | $161.11万 | 0.17% | 5,960 | -95 | -1.6% | -$2.57万 | 减仓 |
| FFIV | F5 INC | $166.59万 | 0.18% | 4,005 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $166.61万 | 0.18% | 36,934 | -1,900 | -4.9% | -$8.57万 | 减仓 |
| D | DOMINION ENERGY INC | $167.37万 | 0.18% | 24,509 | -600 | -2.4% | -$4.10万 | 减仓 |
| HD | HOME DEPOT INC | $170.54万 | 0.18% | 4,836 | 373 | 8.4% | $13.15万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $171.37万 | 0.18% | 13,039 | 2,150 | 19.7% | $28.26万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $172.34万 | 0.19% | 17,956 | -1,130 | -5.9% | -$10.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $185.76万 | 0.20% | 5,675 | -8 | -0.1% | -$2,619 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $191.32万 | 0.21% | 2,507 | -110 | -4.2% | -$8.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $196.98万 | 0.21% | 2,638 | 100 | 3.9% | $7.47万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $205.23万 | 0.22% | 57,730 | 4,530 | 8.5% | $16.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $218.43万 | 0.24% | 13,767 | -150 | -1.1% | -$2.38万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $238.78万 | 0.26% | 18,864 | 1 | 0.0% | $127 | 加仓 |
| PAYX | PAYCHEX INC | $250.74万 | 0.27% | 25,500 | -4,770 | -15.8% | -$46.90万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $255.93万 | 0.28% | 5,932 | -385 | -6.1% | -$16.61万 | 减仓 |
| KWEB | KRANESHARES TRUST | $283.15万 | 0.30% | 115,715 | 3,545 | 3.2% | $8.67万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $290.53万 | 0.31% | 13,413 | -28 | -0.2% | -$6,065 | 减仓 |
| WFC | WELLS FARGO & CO | $299.49万 | 0.32% | 36,240 | -720 | -1.9% | -$5.95万 | 减仓 |
| DIS | DISNEY WALT CO | $314.27万 | 0.34% | 32,652 | -3,386 | -9.4% | -$32.59万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $321.35万 | 0.35% | 29,893 | -266 | -0.9% | -$2.86万 | 减仓 |
| SAP | SAP SE | $338.02万 | 0.36% | 21,934 | -526 | -2.3% | -$8.11万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $352.32万 | 0.38% | 26,340 | -2,000 | -7.1% | -$26.75万 | 减仓 |
| TBBK | BANCORP INC DEL | $353.15万 | 0.38% | 56,378 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $358.01万 | 0.39% | 17,126 | -300 | -1.7% | -$6.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $371.01万 | 0.40% | 16,567 | -100 | -0.6% | -$2.24万 | 减仓 |
| INTC | INTEL CORP | $374.68万 | 0.40% | 26,834 | -42,184 | -61.1% | -$589.01万 | 减仓 |
| — | PROSHARES TR | $401.04万 | 0.43% | 61,200 | -4,350 | -6.6% | -$28.51万 | 减仓 |
| FDX | FEDEX CORP | $429.11万 | 0.46% | 13,704 | -750 | -5.2% | -$23.48万 | 减仓 |
| TGT | TARGET CORP | $437.86万 | 0.47% | 33,524 | -1,049 | -3.0% | -$13.70万 | 减仓 |
| ORCL | ORACLE CORP | $466.46万 | 0.50% | 31,830 | -1,300 | -3.9% | -$19.05万 | 减仓 |
| XBI | SPDR SERIES TRUST | $470.64万 | 0.51% | 29,740 | -1,050 | -3.4% | -$16.62万 | 减仓 |
| BAC | BANK OF AMER CORP | $476.18万 | 0.51% | 83,569 | -2,916 | -3.4% | -$16.62万 | 减仓 |
| RTX | RTX CORPORATION | $498.46万 | 0.54% | 26,272 | 85 | 0.3% | $1.61万 | 加仓 |
| VEEV | VEEVA SYS INC | $500.82万 | 0.54% | 28,220 | 4,153 | 17.3% | $73.70万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $556.44万 | 0.60% | 48,944 | -883 | -1.8% | -$10.04万 | 减仓 |
| META | META PLATFORMS INC | $570.21万 | 0.61% | 10,123 | -448 | -4.2% | -$25.24万 | 减仓 |
| ADBE | ADOBE INC | $577.48万 | 0.62% | 28,167 | -430 | -1.5% | -$8.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $579.45万 | 0.62% | 5,020 | -130 | -2.5% | -$15.01万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $613.44万 | 0.66% | 90,478 | -4,051 | -4.3% | -$27.47万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $632.35万 | 0.68% | 63,687 | -415 | -0.6% | -$4.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $649.77万 | 0.70% | 12,754 | -239 | -1.8% | -$12.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $708.06万 | 0.76% | 16,340 | -224 | -1.4% | -$9.71万 | 减仓 |
| GLW | CORNING INC | $745.09万 | 0.80% | 29,170 | -1,080 | -3.6% | -$27.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $749.74万 | 0.81% | 81,255 | -1,699 | -2.0% | -$15.68万 | 减仓 |
| QCOM | QUALCOMM INC | $837.22万 | 0.90% | 45,306 | -10,590 | -18.9% | -$195.69万 | 减仓 |
| GOOGL | ALPHABET INC | $916.55万 | 0.99% | 25,647 | 273 | 1.1% | $9.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $930.73万 | 1.00% | 16,022 | -1,408 | -8.1% | -$81.79万 | 减仓 |
| KO | COCA COLA CO | $958.91万 | 1.03% | 117,990 | -4,871 | -4.0% | -$39.59万 | 减仓 |
| — | EXXON MOBIL CORP | $999.39万 | 1.08% | 73,098 | -5,083 | -6.5% | -$69.49万 | 减仓 |
| LOW | LOWES COS INC | $1,003.37万 | 1.08% | 45,506 | -1,405 | -3.0% | -$30.98万 | 减仓 |
| CAT | CATERPILLAR INC | $1,023.32万 | 1.10% | 9,610 | -1,260 | -11.6% | -$134.17万 | 减仓 |
| SSO | PROSHARES TR | $1,130.14万 | 1.22% | 167,727 | 8,685 | 5.5% | $58.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,137.90万 | 1.22% | 77,598 | 9,597 | 14.1% | $140.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,159.23万 | 1.25% | 99,360 | 1,418 | 1.4% | $16.54万 | 加仓 |
| TER | TERADYNE INC | $1,366.27万 | 1.47% | 28,238 | -900 | -3.1% | -$43.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,773.05万 | 1.91% | 47,532 | 800 | 1.7% | $29.84万 | 加仓 |
| CSCO | CISCO SYS INC | $1,794.92万 | 1.93% | 152,811 | -10,564 | -6.5% | -$124.08万 | 减仓 |
| AMZN | AMAZON COM INC | $2,426.32万 | 2.61% | 101,801 | -5,760 | -5.4% | -$137.28万 | 减仓 |
| TBIL | RBB FD INC | $2,636.94万 | 2.84% | 528,870 | 70,091 | 15.3% | $349.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,776.51万 | 2.99% | 93,206 | -28,626 | -23.5% | -$852.74万 | 减仓 |
| WMT | WALMART INC | $3,057.74万 | 3.29% | 269,976 | -12,165 | -4.3% | -$137.78万 | 减仓 |
| GOOG | ALPHABET INC | $3,765.04万 | 4.05% | 106,559 | -1,551 | -1.4% | -$54.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,927.78万 | 5.30% | 68,157 | -1,138 | -1.6% | -$82.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,776.26万 | 6.22% | 61,747 | -1,848 | -2.9% | -$172.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.12亿 | 12.06% | 560,003 | -12,725 | -2.2% | -$254.61万 | 减仓 |
| AAPL | APPLE INC | $1.55亿 | 16.69% | 536,055 | -8,483 | -1.6% | -$245.46万 | 减仓 |