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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $16.01万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $15.54万 | 0.02% | 1,598 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $15.48万 | 0.02% | 2,230 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $15.12万 | 0.02% | 29,075 | -665 | -2.2% | -$3,458 | 减仓 |
| QUAL | ISHARES TR | $13.02万 | 0.02% | 679 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $12.85万 | 0.02% | 215 | -20 | -8.5% | -$1.20万 | 减仓 |
| DVY | ISHARES TR | $12.11万 | 0.01% | 800 | -234 | -22.6% | -$3.54万 | 减仓 |
| IWF | ISHARES TR | $11.73万 | 0.01% | 275 | -54 | -16.4% | -$2.30万 | 减仓 |
| F | FORD MTR CO | $11.72万 | 0.01% | 10,154 | -488 | -4.6% | -$5,632 | 减仓 |
| IJH | ISHARES TR | $11.48万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $11.17万 | 0.01% | 2,207 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $10.96万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $10.15万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $9.84万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $8.87万 | 0.01% | 14,961 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $8.64万 | 0.01% | 10,747 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $8.49万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $7.23万 | 0.01% | 22,315 | -2,150 | -8.8% | -$6,966 | 减仓 |
| SUB | ISHARES TR | $7.02万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $6.92万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $6.17万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $5.40万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $4.87万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $4.73万 | 0.01% | 392 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $4.47万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $4.44万 | 0.01% | 22,100 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $4.36万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.32万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $4.13万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $4.05万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $3.66万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $3.52万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $3.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $3.25万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $3.17万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $3.10万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $2.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.53万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2.42万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1.98万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.86万 | 0.00% | 85 | 85 | — | $1.86万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $1.84万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.69万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $1.55万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $1.52万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $1.47万 | 0.00% | 18,325 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.24万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.15万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.07万 | 0.00% | 300 | 300 | — | $1.07万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -34,254 | -100.0% | -$454.80万 | 清仓 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -10,120 | -100.0% | -$46.09万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -7,459 | -100.0% | -$42.88万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -450 | -100.0% | -$29.81万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,710 | -100.0% | -$27.43万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$25.10万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$24.99万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,077 | -100.0% | -$24.04万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.12万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$21.28万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -575 | -100.0% | -$6.04万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -39 | -100.0% | -$1,519 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5 | -100.0% | -$1,256 | 清仓 |