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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $97.87万 | 0.11% | 833 | 118 | 16.5% | $13.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.30万 | 0.10% | 3,460 | -57 | -1.6% | -$1.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $96.46万 | 0.10% | 3,798 | -50 | -1.3% | -$1.27万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $94.92万 | 0.10% | 36,964 | 1,500 | 4.2% | $3.85万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $88.08万 | 0.09% | 7,451 | -3,874 | -34.2% | -$45.79万 | 减仓 |
| KR | KROGER CO | $84.63万 | 0.09% | 15,241 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $78.97万 | 0.08% | 1,245 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $76.53万 | 0.08% | 8,822 | -2,120 | -19.4% | -$18.39万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $73.04万 | 0.08% | 9,950 | 1,000 | 11.2% | $7.34万 | 加仓 |
| AMGN | AMGEN INC | $72.21万 | 0.08% | 1,994 | -20 | -1.0% | -$7,242 | 减仓 |
| SLB | SLB LIMITED | $71.41万 | 0.08% | 15,361 | -160 | -1.0% | -$7,438 | 减仓 |
| NKE | NIKE INC | $71.09万 | 0.08% | 17,319 | 160 | 0.9% | $6,568 | 加仓 |
| EME | EMCOR GROUP INC | $70.54万 | 0.08% | 850 | 850 | — | $70.54万 | 新建仓 |
| NUE | NUCOR CORP | $68.05万 | 0.07% | 3,055 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $64.65万 | 0.07% | 7,555 | -700 | -8.5% | -$5.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $63.57万 | 0.07% | 1,718 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $63.37万 | 0.07% | 4,125 | -1,500 | -26.7% | -$23.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $59.40万 | 0.06% | 825 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $59.17万 | 0.06% | 4,150 | -50 | -1.2% | -$7,130 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $55.01万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $54.71万 | 0.06% | 1,105 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $53.06万 | 0.06% | 8,460 | 8,460 | — | $53.06万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.45万 | 0.06% | 1,805 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $52.43万 | 0.06% | 712 | -101 | -12.4% | -$7.44万 | 减仓 |
| KLAC | KLA CORP | $51.29万 | 0.06% | 1,700 | -200 | -10.5% | -$6.03万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $50.04万 | 0.05% | 38,463 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $49.99万 | 0.05% | 2,730 | -1,000 | -26.8% | -$18.31万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $49.88万 | 0.05% | 14,994 | -2,750 | -15.5% | -$9.15万 | 减仓 |
| TOST | TOAST INC | $49.52万 | 0.05% | 17,800 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $49.19万 | 0.05% | 9,355 | -600 | -6.0% | -$3.15万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $48.96万 | 0.05% | 14,955 | -53,054 | -78.0% | -$173.70万 | 减仓 |
| ESLT | ELBIT SYS LTD | $48.93万 | 0.05% | 645 | -110 | -14.6% | -$8.35万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $48.47万 | 0.05% | 9,126 | -12,663 | -58.1% | -$67.25万 | 减仓 |
| SO | SOUTHERN CO | $48.38万 | 0.05% | 5,055 | -50 | -1.0% | -$4,785 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.02万 | 0.05% | 2,257 | -559 | -19.9% | -$11.89万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $48.01万 | 0.05% | 4,759 | 4,759 | — | $48.01万 | 新建仓 |
| COHR | COHERENT CORP | $44.42万 | 0.05% | 1,126 | -33 | -2.8% | -$1.30万 | 减仓 |
| CRM | SALESFORCE INC | $44.02万 | 0.05% | 2,810 | 635 | 29.2% | $9.95万 | 加仓 |
| BP | BP PLC | $43.80万 | 0.05% | 11,855 | -785 | -6.2% | -$2.90万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $43.36万 | 0.05% | 2,342 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $42.51万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $41.37万 | 0.04% | 9,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $40.97万 | 0.04% | 3,585 | -2,025 | -36.1% | -$23.14万 | 减仓 |
| IWR | ISHARES TR | $40.69万 | 0.04% | 3,688 | 2,090 | 130.8% | $23.06万 | 加仓 |
| ABBV | ABBVIE INC | $40.51万 | 0.04% | 1,610 | -43 | -2.6% | -$1.08万 | 减仓 |
| BA | BOEING CO | $40.46万 | 0.04% | 1,869 | -57 | -3.0% | -$1.23万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $39.71万 | 0.04% | 5,187 | 1 | 0.0% | $77 | 加仓 |
| VOO | VANGUARD INDEX FDS | $39.42万 | 0.04% | 574 | 359 | 167.0% | $24.66万 | 加仓 |
| — | VALUE LINE INC | $38.35万 | 0.04% | 9,474 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $37.88万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $37.74万 | 0.04% | 166 | 166 | — | $37.74万 | 新建仓 |
| IWM | ISHARES TR | $37.26万 | 0.04% | 1,240 | 375 | 43.4% | $11.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $37.16万 | 0.04% | 5,150 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $36.29万 | 0.04% | 1,500 | -300 | -16.7% | -$7.26万 | 减仓 |
| ENB | ENBRIDGE INC | $36.24万 | 0.04% | 6,684 | -246 | -3.5% | -$1.33万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $35.46万 | 0.04% | 1,000 | 1,000 | — | $35.46万 | 新建仓 |
| AVGO | BROADCOM INC | $35.21万 | 0.04% | 932 | 70 | 8.1% | $2.64万 | 加仓 |
| QLD | PROSHARES TR | $34.93万 | 0.04% | 3,610 | 60 | 1.7% | $5,806 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $34.38万 | 0.04% | 4,801 | 4,801 | — | $34.38万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $33.59万 | 0.04% | 985 | 985 | — | $33.59万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $33.50万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $33.48万 | 0.04% | 5,315 | -80 | -1.5% | -$5,039 | 减仓 |
| HPQ | HP INC | $33.05万 | 0.04% | 15,063 | 56 | 0.4% | $1,229 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.92万 | 0.04% | 5,713 | -100 | -1.7% | -$5,762 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $31.94万 | 0.03% | 500 | 500 | — | $31.94万 | 新建仓 |
| PEP | PEPSICO INC | $31.68万 | 0.03% | 2,340 | -301 | -11.4% | -$4.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.35万 | 0.03% | 1,226 | 176 | 16.8% | $4.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.15万 | 0.03% | 3,433 | 1,057 | 44.5% | $9.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.09万 | 0.03% | 888 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $30.05万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $30.01万 | 0.03% | 3,107 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $29.89万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $29.88万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $29.43万 | 0.03% | 6,000 | 500 | 9.1% | $2.45万 | 加仓 |
| CSX | CSX CORP | $28.52万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $27.66万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $27.61万 | 0.03% | 1,267 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $27.14万 | 0.03% | 3,700 | 100 | 2.8% | $7,335 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.46万 | 0.03% | 2,925 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $25.92万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $25.90万 | 0.03% | 2,050 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $25.30万 | 0.03% | 8,975 | -575 | -6.0% | -$1.62万 | 减仓 |
| PFE | PFIZER INC | $24.98万 | 0.03% | 10,372 | -200 | -1.9% | -$4,816 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.86万 | 0.03% | 484 | -10 | -2.0% | -$5,136 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.72万 | 0.03% | 4,958 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $24.46万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.35万 | 0.03% | 3,384 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $24.31万 | 0.03% | 19,215 | -3,100 | -13.9% | -$3.92万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.02万 | 0.03% | 640 | 640 | — | $24.02万 | 新建仓 |
| T | AT&T INC | $23.58万 | 0.03% | 11,393 | 675 | 6.3% | $1.40万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.45万 | 0.03% | 3,050 | 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 |
| FDMO | FIDELITY COVINGTON TRUST | $23.26万 | 0.03% | 2,360 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $22.78万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $21.89万 | 0.02% | 3,725 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $21.79万 | 0.02% | 1,438 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $21.78万 | 0.02% | 810 | 810 | — | $21.78万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.66万 | 0.02% | 1,275 | -1,000 | -44.0% | -$16.99万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $21.18万 | 0.02% | 800 | -100 | -11.1% | -$2.65万 | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $20.91万 | 0.02% | 2,570 | 0 | 0.0% | — | 不变 |