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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.38亿 | 16.93% | 544,538 | -33,240 | -5.8% | -$843.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,988.38万 | 12.24% | 572,728 | -40,272 | -6.6% | -$702.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,336.81万 | 7.76% | 63,595 | -1,399 | -2.2% | -$139.40万 | 减仓 |
| WMT | WALMART INC | $3,506.44万 | 4.30% | 282,141 | -26,736 | -8.7% | -$332.27万 | 减仓 |
| GOOG | ALPHABET INC | $3,101.25万 | 3.80% | 108,110 | -1,950 | -1.8% | -$55.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,368.45万 | 2.90% | 69,295 | -405 | -0.6% | -$13.84万 | 减仓 |
| TBIL | RBB FD INC | $2,287.47万 | 2.80% | 458,779 | 197,394 | 75.5% | $984.21万 | 加仓 |
| AMZN | AMAZON COM INC | $2,240.17万 | 2.74% | 107,561 | -700 | -0.6% | -$14.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,729.89万 | 2.12% | 46,732 | -2,805 | -5.7% | -$103.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,432.70万 | 1.76% | 97,942 | 122 | 0.1% | $1.78万 | 加仓 |
| — | EXXON MOBIL CORP | $1,326.43万 | 1.63% | 78,181 | -312 | -0.4% | -$5.29万 | 减仓 |
| CSCO | CISCO SYS INC | $1,267.63万 | 1.55% | 163,375 | -4,670 | -2.8% | -$36.23万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,206.74万 | 1.48% | 121,832 | -244 | -0.2% | -$2.42万 | 减仓 |
| LOW | LOWES COS INC | $1,108.42万 | 1.36% | 46,911 | -399 | -0.8% | -$9.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $982.21万 | 1.20% | 68,001 | 5,225 | 8.3% | $75.47万 | 加仓 |
| KO | COCA COLA CO | $934.36万 | 1.14% | 122,861 | -2,382 | -1.9% | -$18.12万 | 减仓 |
| TER | TERADYNE INC | $863.83万 | 1.06% | 29,138 | -1,400 | -4.6% | -$41.50万 | 减仓 |
| SSO | PROSHARES TR | $825.11万 | 1.01% | 159,042 | 975 | 0.6% | $5.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $785.28万 | 0.96% | 12,993 | -295 | -2.2% | -$17.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $779.61万 | 0.96% | 82,954 | -3,310 | -3.8% | -$31.11万 | 减仓 |
| CAT | CATERPILLAR INC | $770.06万 | 0.94% | 10,870 | -992 | -8.4% | -$70.28万 | 减仓 |
| GOOGL | ALPHABET INC | $729.65万 | 0.89% | 25,374 | 50 | 0.2% | $1.44万 | 加仓 |
| QCOM | QUALCOMM INC | $719.83万 | 0.88% | 55,896 | 3,077 | 5.8% | $39.63万 | 加仓 |
| ADBE | ADOBE INC | $695.14万 | 0.85% | 28,597 | -715 | -2.4% | -$17.38万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $641.60万 | 0.79% | 64,102 | 8,720 | 15.7% | $87.28万 | 加仓 |
| META | META PLATFORMS INC | $604.82万 | 0.74% | 10,571 | -126 | -1.2% | -$7.21万 | 减仓 |
| FDX | FEDEX CORP | $514.82万 | 0.63% | 14,454 | -1,020 | -6.6% | -$36.33万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $506.20万 | 0.62% | 94,529 | 37,270 | 65.1% | $199.58万 | 加仓 |
| RTX | RTX CORPORATION | $505.15万 | 0.62% | 26,187 | -10 | -0.0% | -$1,929 | 减仓 |
| ORCL | ORACLE CORP | $487.37万 | 0.60% | 33,130 | -240 | -0.7% | -$3.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $449.14万 | 0.55% | 49,827 | 368 | 0.7% | $3.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $422.76万 | 0.52% | 24,067 | 795 | 3.4% | $13.96万 | 加仓 |
| BAC | BANK AMERICA CORP | $421.62万 | 0.52% | 86,485 | -2,130 | -2.4% | -$10.38万 | 减仓 |
| TGT | TARGET CORP | $419.02万 | 0.51% | 34,573 | -438 | -1.3% | -$5.31万 | 减仓 |
| GLW | CORNING INC | $411.31万 | 0.50% | 30,250 | -150 | -0.5% | -$2.04万 | 减仓 |
| XBI | SPDR SERIES TRUST | $393.28万 | 0.48% | 30,790 | -400 | -1.3% | -$5.11万 | 减仓 |
| SAP | SAP SE | $384.53万 | 0.47% | 22,460 | -200 | -0.9% | -$3.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $354.58万 | 0.43% | 17,430 | -200 | -1.1% | -$4.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $353.91万 | 0.43% | 16,564 | -25 | -0.2% | -$5,341 | 减仓 |
| DIS | DISNEY WALT CO | $347.33万 | 0.43% | 36,038 | -1,251 | -3.4% | -$12.06万 | 减仓 |
| — | PROSHARES TR | $341.19万 | 0.42% | 65,550 | -500 | -0.8% | -$2.60万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $340.38万 | 0.42% | 8,960 | -11,234 | -55.6% | -$426.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $338.63万 | 0.41% | 16,667 | 200 | 1.2% | $4.06万 | 加仓 |
| KWEB | KRANESHARES TRUST | $318.90万 | 0.39% | 112,170 | 10,847 | 10.7% | $30.84万 | 加仓 |
| INTC | INTEL CORP | $304.58万 | 0.37% | 69,018 | -2,920 | -4.1% | -$12.89万 | 减仓 |
| TBBK | BANCORP INC DEL | $302.92万 | 0.37% | 56,378 | 12,549 | 28.6% | $67.43万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $296.71万 | 0.36% | 30,159 | -1,022 | -3.3% | -$10.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $294.24万 | 0.36% | 36,960 | -1,061 | -2.8% | -$8.45万 | 减仓 |
| MS | MORGAN STANLEY | $286.79万 | 0.35% | 17,426 | -945 | -5.1% | -$15.55万 | 减仓 |
| PAYX | PAYCHEX INC | $278.85万 | 0.34% | 30,270 | 5,755 | 23.5% | $53.02万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $262.64万 | 0.32% | 13,441 | -3,002 | -18.3% | -$58.66万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $247.00万 | 0.30% | 18,863 | 4,291 | 29.4% | $56.19万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $245.04万 | 0.30% | 68,009 | -8,250 | -10.8% | -$29.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $239.45万 | 0.29% | 19,086 | -535 | -2.7% | -$6.71万 | 减仓 |
| — | PROSHARES TR | $230.34万 | 0.28% | 49,354 | -1,750 | -3.4% | -$8.17万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $204.04万 | 0.25% | 13,917 | -400 | -2.8% | -$5.86万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $191.84万 | 0.24% | 53,200 | 4,000 | 8.1% | $14.42万 | 加仓 |
| MCD | MCDONALDS CORP | $188.19万 | 0.23% | 6,055 | 150 | 2.5% | $4.66万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $186.25万 | 0.23% | 28,340 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $182.27万 | 0.22% | 36,309 | -639 | -1.7% | -$3.21万 | 减仓 |
| GMED | GLOBUS MED INC | $179.99万 | 0.22% | 20,890 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $173.99万 | 0.21% | 5,150 | -700 | -12.0% | -$23.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $167.17万 | 0.20% | 5,683 | -40 | -0.7% | -$1.18万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $167.05万 | 0.20% | 19,951 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $165.03万 | 0.20% | 2,538 | 1 | 0.0% | $650 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $158.28万 | 0.19% | 34,995 | 201 | 0.6% | $9,091 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $158.28万 | 0.19% | 2,320 | -100 | -4.1% | -$6.82万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $155.55万 | 0.19% | 10,889 | 7,954 | 271.0% | $113.62万 | 加仓 |
| D | DOMINION ENERGY INC | $155.22万 | 0.19% | 25,109 | 140 | 0.6% | $8,655 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.37万 | 0.18% | 3,138 | 636 | 25.4% | $30.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $148.89万 | 0.18% | 7,196 | -1,820 | -20.2% | -$37.66万 | 减仓 |
| HD | HOME DEPOT INC | $146.77万 | 0.18% | 4,463 | 375 | 9.2% | $12.33万 | 加仓 |
| KRE | SPDR SERIES TRUST | $145.41万 | 0.18% | 22,319 | -6,795 | -23.3% | -$44.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $141.64万 | 0.17% | 2,406 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $140.83万 | 0.17% | 16,245 | 850 | 5.5% | $7.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $133.48万 | 0.16% | 21,789 | -1,410 | -6.1% | -$8.64万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $130.07万 | 0.16% | 11,325 | -250 | -2.2% | -$2.87万 | 减仓 |
| V | VISA INC | $129.45万 | 0.16% | 4,283 | -6,700 | -61.0% | -$202.50万 | 减仓 |
| TSLA | TESLA INC | $129.15万 | 0.16% | 3,474 | 62 | 1.8% | $2.30万 | 加仓 |
| SYY | SYSCO CORP | $125.80万 | 0.15% | 17,637 | -13,942 | -44.1% | -$99.45万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $124.00万 | 0.15% | 7,667 | -73 | -0.9% | -$1.18万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $117.19万 | 0.14% | 8,182 | -333 | -3.9% | -$4.77万 | 减仓 |
| CIEN | CIENA CORP | $116.47万 | 0.14% | 3,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $115.88万 | 0.14% | 4,005 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $112.20万 | 0.14% | 11,631 | 3,645 | 45.6% | $35.16万 | 加仓 |
| FXI | ISHARES TR | $111.36万 | 0.14% | 31,019 | 1,000 | 3.3% | $3.59万 | 加仓 |
| PCAR | PACCAR INC | $111.17万 | 0.14% | 9,625 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $110.28万 | 0.14% | 15,241 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $109.88万 | 0.13% | 3,300 | 489 | 17.4% | $16.28万 | 加仓 |
| TWI | TITAN INTL INC ILL | $107.48万 | 0.13% | 155,538 | 3,590 | 2.4% | $2.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $103.68万 | 0.13% | 6,317 | 279 | 4.6% | $4.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $102.17万 | 0.13% | 2,617 | 660 | 33.7% | $25.77万 | 加仓 |
| TFC | TRUIST FINL CORP | $101.33万 | 0.12% | 22,042 | -8,434 | -27.7% | -$38.77万 | 减仓 |
| RY | ROYAL BK CDA | $100.55万 | 0.12% | 6,215 | 200 | 3.3% | $3.24万 | 加仓 |
| — | AB ACTIVE ETFS INC | $99.52万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $94.06万 | 0.12% | 3,848 | -300 | -7.2% | -$7.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $92.58万 | 0.11% | 2,335 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $92.46万 | 0.11% | 38,834 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $90.63万 | 0.11% | 17,159 | -1,465 | -7.9% | -$7.74万 | 减仓 |
| LLY | ELI LILLY & CO | $90.51万 | 0.11% | 984 | 200 | 25.5% | $18.40万 | 加仓 |