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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $557.85万 | 0.76% | 28,456 | 1,357 | 5.0% | $26.60万 | 加仓 |
| META | META PLATFORMS INC | $583.63万 | 0.80% | 10,201 | 243 | 2.4% | $13.90万 | 加仓 |
| SO | SOUTHERN CO | $596.23万 | 0.82% | 61,772 | 1,164 | 1.9% | $11.23万 | 加仓 |
| SDOG | ALPS ETF TR | $603.78万 | 0.83% | 92,838 | 3,090 | 3.4% | $20.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $616.58万 | 0.84% | 47,089 | 47,089 | — | $616.58万 | 新建仓 |
| DHI | D R HORTON INC | $616.69万 | 0.85% | 44,942 | 284 | 0.6% | $3.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $623.77万 | 0.85% | 46,935 | 2,534 | 5.7% | $33.68万 | 加仓 |
| IEFA | ISHARES TR | $634.54万 | 0.87% | 70,091 | 401 | 0.6% | $3.63万 | 加仓 |
| SPGI | S&P GLOBAL INC | $641.20万 | 0.88% | 15,075 | 372 | 2.5% | $15.82万 | 加仓 |
| MS | MORGAN STANLEY | $646.99万 | 0.89% | 39,314 | 1,779 | 4.7% | $29.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $666.66万 | 0.91% | 50,882 | 884 | 1.8% | $11.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $668.51万 | 0.92% | 72,420 | 750 | 1.0% | $6.92万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $681.57万 | 0.93% | 48,904 | -12 | -0.0% | -$1,672 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $683.62万 | 0.94% | 62,660 | 4,530 | 7.8% | $49.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $690.13万 | 0.95% | 28,472 | 1,279 | 4.7% | $31.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $690.58万 | 0.95% | 13,821 | -630 | -4.4% | -$31.48万 | 减仓 |
| AMGN | AMGEN INC | $693.21万 | 0.95% | 19,702 | 644 | 3.4% | $22.66万 | 加仓 |
| IGSB | ISHARES TR | $710.50万 | 0.97% | 135,179 | -757 | -0.6% | -$3.98万 | 减仓 |
| ING | ING GROEP N.V. | $735.98万 | 1.01% | 282,526 | 9,750 | 3.6% | $25.40万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $742.10万 | 1.02% | 75,934 | -940 | -1.2% | -$9.19万 | 减仓 |
| DON | WISDOMTREE TR | $764.95万 | 1.05% | 145,594 | 4,915 | 3.5% | $25.82万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $776.94万 | 1.06% | 197,043 | -7,246 | -3.5% | -$28.57万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $778.26万 | 1.07% | 24,259 | -43 | -0.2% | -$1.38万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $778.70万 | 1.07% | 43,211 | 1,319 | 3.1% | $23.77万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $780.31万 | 1.07% | 61,607 | 1,474 | 2.5% | $18.67万 | 加仓 |
| IQLT | ISHARES TR | $824.27万 | 1.13% | 178,297 | 889 | 0.5% | $4.11万 | 加仓 |
| AMZN | AMAZON COM INC | $845.78万 | 1.16% | 40,610 | 1,118 | 2.8% | $23.28万 | 加仓 |
| EPI | WISDOMTREE TR | $848.15万 | 1.16% | 207,881 | -2,804 | -1.3% | -$11.44万 | 减仓 |
| DE | DEERE & CO | $873.90万 | 1.20% | 15,514 | -319 | -2.0% | -$17.97万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $879.59万 | 1.21% | 59,995 | 49,155 | 453.5% | $720.66万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $939.62万 | 1.29% | 455,240 | 343,046 | 305.8% | $708.05万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $981.35万 | 1.34% | 585,179 | 28,051 | 5.0% | $47.04万 | 加仓 |
| DGRO | ISHARES TR | $993.61万 | 1.36% | 141,580 | -1,210 | -0.8% | -$8.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $999.89万 | 1.37% | 33,992 | 66 | 0.2% | $1.94万 | 加仓 |
| — | EXXON MOBIL CORP | $1,039.09万 | 1.42% | 61,246 | -611 | -1.0% | -$10.37万 | 减仓 |
| ABBV | ABBVIE INC | $1,060.57万 | 1.45% | 48,764 | 754 | 1.6% | $16.40万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,061.50万 | 1.45% | 428,888 | 13,531 | 3.3% | $33.49万 | 加仓 |
| WMT | WALMART INC | $1,065.83万 | 1.46% | 85,760 | -576 | -0.7% | -$7.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,101.09万 | 1.51% | 16,139 | -111 | -0.7% | -$7.57万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,144.46万 | 1.57% | 90,881 | -1,389 | -1.5% | -$17.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,157.37万 | 1.59% | 20,052 | -142 | -0.7% | -$8.20万 | 减仓 |
| SOXX | ISHARES TR | $1,284.99万 | 1.76% | 39,098 | -1,918 | -4.7% | -$63.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,287.97万 | 1.76% | 12,926 | -184 | -1.4% | -$18.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,308.97万 | 1.79% | 35,361 | -188 | -0.5% | -$6.96万 | 减仓 |
| IJH | ISHARES TR | $1,352.37万 | 1.85% | 200,261 | -1,619 | -0.8% | -$10.93万 | 减仓 |
| CAT | CATERPILLAR INC | $1,442.37万 | 1.98% | 20,359 | -1,181 | -5.5% | -$83.67万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,486.85万 | 2.04% | 722,194 | 113,289 | 18.6% | $233.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,562.46万 | 2.14% | 75,518 | -1,444 | -1.9% | -$29.88万 | 减仓 |
| GOOGL | ALPHABET INC | $1,592.91万 | 2.18% | 55,394 | -2,705 | -4.7% | -$77.78万 | 减仓 |
| AVGO | BROADCOM INC | $1,621.41万 | 2.22% | 52,386 | -6,998 | -11.8% | -$216.60万 | 减仓 |
| AAPL | APPLE INC | $1,661.45万 | 2.28% | 65,465 | -1,419 | -2.1% | -$36.01万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,794.07万 | 2.46% | 961,430 | -59,597 | -5.8% | -$111.21万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,954.45万 | 2.68% | 1,168,992 | 131,020 | 12.6% | $219.05万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $1,981.35万 | 2.71% | 403,041 | 105,300 | 35.4% | $517.65万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,986.19万 | 2.72% | 443,345 | -4,826 | -1.1% | -$21.62万 | 减仓 |
| HYDB | ISHARES TR | $1,991.94万 | 2.73% | 428,189 | 13,336 | 3.2% | $62.04万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,157.70万 | 2.96% | 1,310,877 | 24,594 | 1.9% | $40.48万 | 加仓 |