Capital Investment Counsel, LLC
DENVER CO · SEC CIK 0002033609
$8.08亿2026Q2 申报市值
156持仓数
25.7%前十大占比 · 第一大 3.0%
20 / 12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
BKGI 新建仓+$1,351.08万
NVDA 加仓+$650.33万
D 新建仓+$610.03万
BHP 新建仓+$469.63万
SCIO 加仓+$418.58万
2026Q2 卖出最多 按季末市值估算
EPI 清仓-$848.15万
MA 减仓-$623.00万
WAT 清仓-$422.85万
UL 清仓-$375.45万
EQH 清仓-$369.10万
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 |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -207,881 | -100.0% | -$848.15万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -14,199 | -100.0% | -$422.85万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -65,903 | -100.0% | -$375.45万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -99,460 | -100.0% | -$369.10万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -75,003 | -100.0% | -$347.86万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -58,936 | -100.0% | -$290.97万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -4,835 | -100.0% | -$39.92万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -3,445 | -100.0% | -$36.57万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$36.43万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,377 | -100.0% | -$22.69万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$266 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$48 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $7.15万 | 0.01% | 300 | -200 | -40.0% | -$4.77万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $12.62万 | 0.02% | 300 | -700 | -70.0% | -$29.44万 | 减仓 |
| NTRS | NORTHERN TR CORP | $20.86万 | 0.03% | 1,200 | 1,200 | — | $20.86万 | 新建仓 |
| IXUS | ISHARES TR | $23.01万 | 0.03% | 2,411 | -1,097 | -31.3% | -$10.47万 | 减仓 |
| VDE | VANGUARD WORLD FD | $23.19万 | 0.03% | 1,545 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $23.24万 | 0.03% | 400 | 400 | — | $23.24万 | 新建仓 |
| URA | GLOBAL X FDS | $23.72万 | 0.03% | 5,428 | 5,428 | — | $23.72万 | 新建仓 |
| SGOL | ETFS GOLD TR | $24.04万 | 0.03% | 6,287 | 6,287 | — | $24.04万 | 新建仓 |
| GLD | SPDR GOLD TR | $24.13万 | 0.03% | 655 | -228 | -25.8% | -$8.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.13万 | 0.03% | 7,131 | -3,998 | -35.9% | -$13.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $24.95万 | 0.03% | 640 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $25.37万 | 0.03% | 6,881 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST | $25.45万 | 0.03% | 5,155 | 505 | 10.9% | $2.49万 | 加仓 |
| MRK | MERCK & CO INC | $26.23万 | 0.03% | 2,041 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $26.40万 | 0.03% | 12,883 | 12,883 | — | $26.40万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.68万 | 0.03% | 1,254 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $26.97万 | 0.03% | 5,323 | 5,323 | — | $26.97万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.99万 | 0.03% | 3,788 | -1,372 | -26.6% | -$9.78万 | 减仓 |
| — | THEMES ETF TR | $27.68万 | 0.03% | 6,817 | 6,817 | — | $27.68万 | 新建仓 |
| ITB | ISHARES TR | $28.00万 | 0.03% | 2,680 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $28.09万 | 0.03% | 3,279 | 3,279 | — | $28.09万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $28.46万 | 0.04% | 1,484 | 1,484 | — | $28.46万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.55万 | 0.04% | 705 | 705 | — | $30.55万 | 新建仓 |
| IJT | ISHARES TR | $30.86万 | 0.04% | 1,728 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $31.34万 | 0.04% | 1,895 | 1,895 | — | $31.34万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.97万 | 0.04% | 8,850 | 143 | 1.6% | $5,166 | 加仓 |
| IWV | ISHARES TR | $32.47万 | 0.04% | 761 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $32.66万 | 0.04% | 3,061 | 3,061 | — | $32.66万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $32.76万 | 0.04% | 1,290 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $32.92万 | 0.04% | 6,935 | 6,935 | — | $32.92万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.96万 | 0.04% | 11,198 | 545 | 5.1% | $1.60万 | 加仓 |
| UNP | UNION PAC CORP | $35.03万 | 0.04% | 1,288 | 138 | 12.0% | $3.75万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $35.30万 | 0.04% | 2,234 | 116 | 5.5% | $1.83万 | 加仓 |
| IWP | ISHARES TR | $35.50万 | 0.04% | 2,425 | -57 | -2.3% | -$8,345 | 减仓 |
| QUAL | ISHARES TR | $36.40万 | 0.05% | 1,659 | -2,881 | -63.5% | -$63.21万 | 减仓 |
| V | VISA INC | $36.81万 | 0.05% | 1,073 | -20 | -1.8% | -$6,862 | 减仓 |
| MCD | MCDONALDS CORP | $36.90万 | 0.05% | 1,365 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $37.13万 | 0.05% | 11,708 | -578 | -4.7% | -$1.83万 | 减仓 |
| BAC | BANK OF AMER CORP | $38.23万 | 0.05% | 6,710 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $39.39万 | 0.05% | 1,299 | -168 | -11.5% | -$5.09万 | 减仓 |
| VO | VANGUARD INDEX FDS | $39.48万 | 0.05% | 4,900 | -1,984 | -28.8% | -$15.99万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $39.97万 | 0.05% | 12,852 | -605 | -4.5% | -$1.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.02万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $40.60万 | 0.05% | 6,797 | -387 | -5.4% | -$2.31万 | 减仓 |
| FISV | FISERV INC | $42.43万 | 0.05% | 8,650 | -793 | -8.4% | -$3.89万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $43.29万 | 0.05% | 6,780 | -9,791 | -59.1% | -$62.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $43.76万 | 0.05% | 2,984 | -17 | -0.6% | -$2,493 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.09万 | 0.05% | 759 | 759 | — | $44.09万 | 新建仓 |
| TSLA | TESLA INC | $47.28万 | 0.06% | 1,124 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $47.78万 | 0.06% | 3,057 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $53.36万 | 0.07% | 3,880 | 0 | 0.0% | — | 不变 |
| XTRE | BONDBLOXX ETF TRUST | $57.87万 | 0.07% | 11,802 | -4,654 | -28.3% | -$22.82万 | 减仓 |
| IEI | ISHARES TR | $59.23万 | 0.07% | 5,043 | -1,640 | -24.5% | -$19.26万 | 减仓 |
| PGR | PROGRESSIVE CORP | $62.72万 | 0.08% | 2,871 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $63.81万 | 0.08% | 28,602 | -3,459 | -10.8% | -$7.72万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $81.67万 | 0.10% | 3,085 | -60 | -1.9% | -$1.59万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $84.80万 | 0.10% | 3,891 | -903 | -18.8% | -$19.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.16万 | 0.11% | 3,641 | -275 | -7.0% | -$6.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $86.85万 | 0.11% | 1,691 | -12,130 | -87.8% | -$623.00万 | 减仓 |
| SUSA | ISHARES TR | $92.58万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $92.88万 | 0.11% | 10,565 | -710 | -6.3% | -$6.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $93.28万 | 0.12% | 1,831 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $96.96万 | 0.12% | 17,201 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $99.62万 | 0.12% | 11,992 | 11,992 | — | $99.62万 | 新建仓 |
| ETN | EATON CORP PLC | $139.77万 | 0.17% | 3,280 | -114 | -3.4% | -$4.86万 | 减仓 |
| IWF | ISHARES TR | $154.67万 | 0.19% | 12,457 | -1,971 | -13.7% | -$24.47万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $160.39万 | 0.20% | 35,375 | 21,560 | 156.1% | $97.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $165.10万 | 0.20% | 32,480 | 20,392 | 168.7% | $103.65万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $165.95万 | 0.21% | 2,359 | -20 | -0.8% | -$1.41万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $172.12万 | 0.21% | 32,409 | 896 | 2.8% | $4.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $189.78万 | 0.23% | 2,541 | -23 | -0.9% | -$1.72万 | 减仓 |
| GOOG | ALPHABET INC | $209.03万 | 0.26% | 5,916 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $224.80万 | 0.28% | 26,097 | -735 | -2.7% | -$6.33万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $225.66万 | 0.28% | 19,241 | 441 | 2.3% | $5.17万 | 加仓 |
| IGIB | ISHARES TR | $232.82万 | 0.29% | 43,788 | 1,236 | 2.9% | $6.57万 | 加仓 |
| SPGI | S&P GLOBAL INC | $255.68万 | 0.32% | 6,278 | -8,797 | -58.4% | -$358.27万 | 减仓 |
| NFLX | NETFLIX INC. | $279.56万 | 0.35% | 39,154 | 39,154 | — | $279.56万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $292.86万 | 0.36% | 31,278 | -525 | -1.7% | -$4.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $317.72万 | 0.39% | 29,555 | 682 | 2.4% | $7.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $341.44万 | 0.42% | 86,440 | 2,048 | 2.4% | $8.09万 | 加仓 |
| IVV | ISHARES TR | $346.09万 | 0.43% | 4,621 | -182 | -3.8% | -$13.63万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $349.52万 | 0.43% | 81,816 | 2,064 | 2.6% | $8.82万 | 加仓 |
| LLY | ELI LILLY & CO | $352.05万 | 0.44% | 2,935 | -4 | -0.1% | -$4,798 | 减仓 |
| PSA | PUBLIC STORAGE | $352.31万 | 0.44% | 11,068 | 252 | 2.3% | $8.02万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $369.72万 | 0.46% | 19,960 | 699 | 3.6% | $12.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $387.91万 | 0.48% | 99,567 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $393.61万 | 0.49% | 7,866 | -59 | -0.7% | -$2.95万 | 减仓 |
| RIO | RIO TINTO PLC | $400.28万 | 0.50% | 42,166 | 42,166 | — | $400.28万 | 新建仓 |