Capital Investment Counsel, LLC
DENVER CO · SEC CIK 0002033609
$7.30亿2026Q1 申报市值
147持仓数
25.1%前十大占比 · 第一大 3.0%
15 / 9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
XLV 加仓+$720.66万
SCIO 加仓+$708.05万
DUK 新建仓+$616.58万
XFIV 加仓+$517.65万
CNQ 新建仓+$411.24万
2026Q1 卖出最多 按季末市值估算
VOT 清仓-$688.15万
THOMSON REUTERS 清仓-$622.18万
ROP 清仓-$576.00万
PAYX 清仓-$406.09万
NVO 清仓-$372.71万
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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -24,652 | -100.0% | -$688.15万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -47,174 | -100.0% | -$622.18万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,940 | -100.0% | -$576.00万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -36,200 | -100.0% | -$406.09万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -73,253 | -100.0% | -$372.71万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,962 | -100.0% | -$187.90万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -483 | -100.0% | -$31.99万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,222 | -100.0% | -$27.84万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,165 | -100.0% | -$20.87万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看涨期权 | $48 | 0.00% | 500 | 500 | — | $48 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $113 | 0.00% | 2,000 | 1,000 | 100.0% | $56 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $123 | 0.00% | 1,000 | 1,000 | — | $123 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $266 | 0.00% | 2,000 | 2,000 | — | $266 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.30万 | 0.03% | 6,881 | 7 | 0.1% | $217 | 加仓 |
| IEF | ISHARES TR | $22.69万 | 0.03% | 2,377 | -118 | -4.7% | -$1.13万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $23.03万 | 0.03% | 4,650 | 4,650 | — | $23.03万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.06万 | 0.03% | 1,254 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $24.27万 | 0.03% | 2,680 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.55万 | 0.03% | 2,041 | 23 | 1.1% | $2,767 | 加仓 |
| IJT | ISHARES TR | $25.01万 | 0.03% | 1,728 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $25.32万 | 0.03% | 8,707 | 5 | 0.1% | $145 | 加仓 |
| VDE | VANGUARD WORLD FD | $26.73万 | 0.04% | 1,545 | 1,545 | — | $26.73万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.31万 | 0.04% | 10,653 | -299 | -2.7% | -$7,666 | 减仓 |
| UNP | UNION PAC CORP | $27.90万 | 0.04% | 1,150 | -200 | -14.8% | -$4.85万 | 减仓 |
| IWV | ISHARES TR | $28.23万 | 0.04% | 761 | -78 | -9.3% | -$2.89万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $30.29万 | 0.04% | 640 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $30.39万 | 0.04% | 3,508 | -102 | -2.8% | -$8,837 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.36万 | 0.04% | 2,118 | -482 | -18.5% | -$7.14万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $31.53万 | 0.04% | 1,290 | -6 | -0.5% | -$1,467 | 减仓 |
| IWP | ISHARES TR | $31.80万 | 0.04% | 2,482 | -21,021 | -89.4% | -$269.32万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.42万 | 0.04% | 11,129 | 964 | 9.5% | $2.81万 | 加仓 |
| BAC | BANK AMERICA CORP | $32.71万 | 0.04% | 6,710 | -273 | -3.9% | -$1.33万 | 减仓 |
| V | VISA INC | $33.03万 | 0.05% | 1,093 | -378 | -25.7% | -$11.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.07万 | 0.05% | 5,160 | 220 | 4.5% | $1.41万 | 加仓 |
| URI | UNITED RENTALS INC | $36.43万 | 0.05% | 500 | 500 | — | $36.43万 | 新建仓 |
| MUB | ISHARES TR | $36.57万 | 0.05% | 3,445 | 3,445 | — | $36.57万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $37.48万 | 0.05% | 13,457 | 381 | 2.9% | $1.06万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.69万 | 0.05% | 12,286 | -7,366 | -37.5% | -$22.60万 | 减仓 |
| GLD | SPDR GOLD TR | $37.99万 | 0.05% | 883 | 100 | 12.8% | $4.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $38.43万 | 0.05% | 1,467 | -238 | -14.0% | -$6.23万 | 减仓 |
| SHY | ISHARES TR | $39.92万 | 0.05% | 4,835 | 545 | 12.7% | $4.50万 | 加仓 |
| TSLA | TESLA INC | $41.78万 | 0.06% | 1,124 | -7 | -0.6% | -$2,602 | 减仓 |
| MCD | MCDONALDS CORP | $42.42万 | 0.06% | 1,365 | -3 | -0.2% | -$932 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $42.95万 | 0.06% | 7,184 | -610 | -7.8% | -$3.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $43.35万 | 0.06% | 3,001 | 7 | 0.2% | $1,011 | 加仓 |
| IVW | ISHARES TR | $43.89万 | 0.06% | 3,880 | 394 | 11.3% | $4.46万 | 加仓 |
| DVY | ISHARES TR | $46.29万 | 0.06% | 3,057 | 1,150 | 60.3% | $17.41万 | 加仓 |
| VO | VANGUARD INDEX FDS | $49.43万 | 0.07% | 1,721 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $52.69万 | 0.07% | 9,443 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $56.91万 | 0.08% | 2,871 | 1,500 | 109.4% | $29.74万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $60.40万 | 0.08% | 12,088 | 12,088 | — | $60.40万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $63.40万 | 0.09% | 13,815 | -26,488 | -65.7% | -$121.55万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $71.78万 | 0.10% | 32,061 | -2,630 | -7.6% | -$5.89万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $73.60万 | 0.10% | 3,145 | -1,107 | -26.0% | -$25.91万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $77.45万 | 0.11% | 16,571 | 470 | 2.9% | $2.20万 | 加仓 |
| SUSA | ISHARES TR | $79.26万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $79.26万 | 0.11% | 6,683 | -1,925 | -22.4% | -$22.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $79.92万 | 0.11% | 17,201 | 0 | 0.0% | — | 不变 |
| XTRE | BONDBLOXX ETF TRUST | $81.47万 | 0.11% | 16,456 | 16,456 | — | $81.47万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $82.87万 | 0.11% | 2,255 | -753 | -25.0% | -$27.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $84.22万 | 0.12% | 3,916 | 1,810 | 85.9% | $38.93万 | 加仓 |
| QUAL | ISHARES TR | $87.08万 | 0.12% | 4,540 | -1,540 | -25.3% | -$29.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $94.05万 | 0.13% | 4,794 | -747 | -13.5% | -$14.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $110.66万 | 0.15% | 1,831 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $121.39万 | 0.17% | 3,394 | -255 | -7.0% | -$9.12万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $146.75万 | 0.20% | 2,379 | 152 | 6.8% | $9.38万 | 加仓 |
| IWF | ISHARES TR | $153.81万 | 0.21% | 3,607 | 214 | 6.3% | $9.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $166.72万 | 0.23% | 2,564 | -149 | -5.5% | -$9.69万 | 减仓 |
| GOOG | ALPHABET INC | $169.71万 | 0.23% | 5,916 | -698 | -10.6% | -$20.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $191.37万 | 0.26% | 10,973 | -1,388 | -11.2% | -$24.21万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $193.05万 | 0.26% | 31,513 | 28,647 | 999.5% | $175.49万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $195.32万 | 0.27% | 4,472 | -48 | -1.1% | -$2.10万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $204.88万 | 0.28% | 18,800 | 1,440 | 8.3% | $15.69万 | 加仓 |
| IGIB | ISHARES TR | $226.46万 | 0.31% | 42,552 | 2,792 | 7.0% | $14.86万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $241.77万 | 0.33% | 31,803 | 621 | 2.0% | $4.72万 | 加仓 |
| LLY | ELI LILLY & CO | $270.33万 | 0.37% | 2,939 | -192 | -6.1% | -$17.66万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $284.05万 | 0.39% | 28,873 | 28,873 | — | $284.05万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $290.97万 | 0.40% | 58,936 | 5,956 | 11.2% | $29.40万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $292.98万 | 0.40% | 10,816 | 378 | 3.6% | $10.24万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $311.51万 | 0.43% | 19,261 | 3,096 | 19.2% | $50.07万 | 加仓 |
| IVV | ISHARES TR | $313.74万 | 0.43% | 4,803 | 1,468 | 44.0% | $95.89万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $314.00万 | 0.43% | 79,960 | 79,960 | — | $314.00万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $317.49万 | 0.44% | 79,752 | 79,752 | — | $317.49万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $347.86万 | 0.48% | 75,003 | 1,675 | 2.3% | $7.77万 | 加仓 |
| OEF | ISHARES TR | $359.48万 | 0.49% | 11,302 | 211 | 1.9% | $6.71万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $369.10万 | 0.51% | 99,460 | -933 | -0.9% | -$3.46万 | 减仓 |
| UL | UNILEVER PLC | $375.45万 | 0.51% | 65,903 | 1,015 | 1.6% | $5.78万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $379.32万 | 0.52% | 27,661 | 27,661 | — | $379.32万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.77万 | 0.52% | 7,925 | 151 | 1.9% | $7.24万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $409.42万 | 0.56% | 68,270 | 2,926 | 4.5% | $17.55万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $411.24万 | 0.56% | 84,392 | 84,392 | — | $411.24万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $420.02万 | 0.58% | 71,749 | 761 | 1.1% | $4.45万 | 加仓 |
| WAT | WATERS CORP | $422.85万 | 0.58% | 14,199 | 48 | 0.3% | $1.43万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $428.74万 | 0.59% | 99,567 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $484.63万 | 0.66% | 43,228 | 988 | 2.3% | $11.08万 | 加仓 |
| GOVT | ISHARES TR | $491.08万 | 0.67% | 214,352 | -129 | -0.1% | -$2,955 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $546.11万 | 0.75% | 67,463 | 2,922 | 4.5% | $23.65万 | 加仓 |
| PEP | PEPSICO INC | $551.27万 | 0.76% | 35,499 | 656 | 1.9% | $10.19万 | 加仓 |
| HD | HOME DEPOT INC | $554.51万 | 0.76% | 16,860 | 110 | 0.7% | $3.62万 | 加仓 |