Capital Investment Counsel, Inc
RALEIGH NC · SEC CIK 0001418421
$8.16亿2026Q1 申报市值
249持仓数
57.4%前十大占比 · 第一大 16.9%
10 / 13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
TBIL 加仓+$984.21万
SWKS 加仓+$199.58万
CHKP 加仓+$113.62万
DECK 加仓+$87.28万
PG 加仓+$75.47万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$843.60万
NVDA 减仓-$702.34万
DG 清仓-$454.80万
HII 减仓-$426.77万
WMT 减仓-$332.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TAFM | AB ACTIVE ETFS INC | $89.71万 | 0.11% | 35,464 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $89.08万 | 0.11% | 3,139 | 231 | 7.9% | $6.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.25万 | 0.10% | 3,517 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $81.63万 | 0.10% | 10,942 | -650 | -5.6% | -$4.85万 | 减仓 |
| SLB | SLB LIMITED | $79.76万 | 0.10% | 15,521 | -335 | -2.1% | -$1.72万 | 减仓 |
| AMGN | AMGEN INC | $70.86万 | 0.09% | 2,014 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $70.13万 | 0.09% | 1,245 | -20 | -1.6% | -$1.13万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $66.33万 | 0.08% | 23,595 | -570 | -2.4% | -$1.60万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $65.91万 | 0.08% | 8,950 | 4,000 | 80.8% | $29.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $65.71万 | 0.08% | 32,450 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $64.41万 | 0.08% | 10,030 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $63.89万 | 0.08% | 38,463 | 2,051 | 5.6% | $3.41万 | 加仓 |
| ESLT | ELBIT SYS LTD | $63.07万 | 0.08% | 755 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $62.51万 | 0.08% | 5,610 | 680 | 13.8% | $7.58万 | 加仓 |
| GEV | GE VERNOVA INC | $62.41万 | 0.08% | 715 | 36 | 5.3% | $3.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $62.30万 | 0.08% | 1,805 | -340 | -15.9% | -$11.74万 | 减仓 |
| — | PROSHARES TR | $60.60万 | 0.07% | 8,255 | -600 | -6.8% | -$4.40万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $59.79万 | 0.07% | 9,955 | 1,710 | 20.7% | $10.27万 | 加仓 |
| BP | BP PLC | $59.41万 | 0.07% | 12,640 | -200 | -1.6% | -$9,400 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $58.00万 | 0.07% | 8,860 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $56.89万 | 0.07% | 3,730 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $55.12万 | 0.07% | 1,718 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.04万 | 0.07% | 2,816 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $51.66万 | 0.06% | 3,055 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $51.14万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $49.27万 | 0.06% | 5,105 | 300 | 6.2% | $2.90万 | 加仓 |
| TOST | TOAST INC | $47.19万 | 0.06% | 17,800 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $46.92万 | 0.06% | 813 | -262 | -24.4% | -$15.12万 | 减仓 |
| FTNT | FORTINET INC | $45.97万 | 0.06% | 5,625 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $45.29万 | 0.06% | 825 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $41.91万 | 0.05% | 17,744 | -200 | -1.1% | -$4,724 | 减仓 |
| — | SOURCE CAPITAL | $41.69万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $41.23万 | 0.05% | 5,150 | 4,445 | 630.5% | $35.58万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $41.19万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $41.00万 | 0.05% | 2,641 | -1,678 | -38.9% | -$26.05万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $40.99万 | 0.05% | 4,759 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $40.60万 | 0.05% | 2,175 | 2,175 | — | $40.60万 | 新建仓 |
| NTR | NUTRIEN LTD | $40.60万 | 0.05% | 5,395 | -100 | -1.8% | -$7,525 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.66万 | 0.05% | 1,105 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $38.58万 | 0.05% | 1,800 | -325 | -15.3% | -$6.97万 | 减仓 |
| BA | BOEING CO | $38.34万 | 0.05% | 1,926 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $37.45万 | 0.05% | 6,930 | 246 | 3.7% | $1.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $37.04万 | 0.05% | 5,150 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $36.85万 | 0.05% | 2,342 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $36.40万 | 0.04% | 5,186 | -49 | -0.9% | -$3,440 | 减仓 |
| ABBV | ABBVIE INC | $35.95万 | 0.04% | 1,653 | 28 | 1.7% | $6,090 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.26万 | 0.04% | 5,813 | 894 | 18.2% | $5.42万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $34.96万 | 0.04% | 4,958 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $33.43万 | 0.04% | 9,474 | -300 | -3.1% | -$1.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $31.79万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $31.71万 | 0.04% | 9,550 | 9,550 | — | $31.71万 | 新建仓 |
| IT | GARTNER INC | $31.67万 | 0.04% | 2,000 | -90 | -4.3% | -$1.43万 | 减仓 |
| T | AT&T INC | $31.07万 | 0.04% | 10,718 | 621 | 6.2% | $1.80万 | 加仓 |
| FISV | FISERV INC | $30.69万 | 0.04% | 5,500 | 695 | 14.5% | $3.88万 | 加仓 |
| TBT | PROSHARES TR | $30.22万 | 0.04% | 8,600 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $30.19万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $29.97万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.69万 | 0.04% | 10,572 | 1,700 | 19.2% | $4.77万 | 加仓 |
| HPQ | HP INC | $28.83万 | 0.04% | 15,007 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $28.67万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $28.57万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $28.30万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.13万 | 0.03% | 3,107 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $28.07万 | 0.03% | 3,050 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $27.98万 | 0.03% | 190 | -10 | -5.0% | -$1.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $27.93万 | 0.03% | 2,275 | -550 | -19.5% | -$6.75万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $27.64万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $27.61万 | 0.03% | 1,159 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $26.68万 | 0.03% | 862 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $26.12万 | 0.03% | 4,200 | 4,200 | — | $26.12万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.64万 | 0.03% | 1,050 | -350 | -25.0% | -$8.55万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.07万 | 0.03% | 888 | 888 | — | $25.07万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $24.86万 | 0.03% | 1,267 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $24.68万 | 0.03% | 494 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.63万 | 0.03% | 6,000 | -1,926 | -24.3% | -$7.91万 | 减仓 |
| — | PROSHARES TR | $24.45万 | 0.03% | 15,000 | 6,000 | 66.7% | $9.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.39万 | 0.03% | 2,376 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $24.31万 | 0.03% | 3,725 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $23.83万 | 0.03% | 749 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $23.42万 | 0.03% | 2,925 | -400 | -12.0% | -$3.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $23.10万 | 0.03% | 1,750 | 1,750 | — | $23.10万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.96万 | 0.03% | 1,438 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $22.73万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $22.48万 | 0.03% | 1,234 | 1,234 | — | $22.48万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.33万 | 0.03% | 3,384 | -1,000 | -22.8% | -$6.60万 | 减仓 |
| — | HOLOGIC INC | $21.87万 | 0.03% | 2,893 | -1,983 | -40.7% | -$14.99万 | 减仓 |
| QLD | PROSHARES TR | $21.66万 | 0.03% | 3,550 | 650 | 22.4% | $3.96万 | 加仓 |
| JD | JD.COM INC | $21.46万 | 0.03% | 7,259 | 500 | 7.4% | $1.48万 | 重新持有 |
| IWM | ISHARES TR | $21.45万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $21.18万 | 0.03% | 1,757 | 1,757 | — | $21.18万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.91万 | 0.03% | 2,413 | -225 | -8.5% | -$1.95万 | 减仓 |
| AGG | ISHARES TR | $20.85万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $20.27万 | 0.02% | 3,600 | 3,600 | — | $20.27万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $20.13万 | 0.02% | 1,015 | 50 | 5.2% | $9,914 | 加仓 |
| RIG | TRANSOCEAN LTD | $19.59万 | 0.02% | 29,550 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $18.90万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $18.84万 | 0.02% | 288 | -2 | -0.7% | -$1,308 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $18.66万 | 0.02% | 2,570 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $17.79万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $17.20万 | 0.02% | 2,162 | 0 | 0.0% | — | 不变 |