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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| HYDB | ISHARES TR | $1,991.94万 | 2.73% | 428,189 | 13,336 | 3.2% | $62.04万 | 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 |
| XFIV | BONDBLOXX ETF TRUST | $1,981.35万 | 2.71% | 403,041 | 105,300 | 35.4% | $517.65万 | 加仓 |
| 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 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,794.07万 | 2.46% | 961,430 | -59,597 | -5.8% | -$111.21万 | 减仓 |
| AAPL | APPLE INC | $1,661.45万 | 2.28% | 65,465 | -1,419 | -2.1% | -$36.01万 | 减仓 |
| AVGO | BROADCOM INC | $1,621.41万 | 2.22% | 52,386 | -6,998 | -11.8% | -$216.60万 | 减仓 |
| GOOGL | ALPHABET INC | $1,592.91万 | 2.18% | 55,394 | -2,705 | -4.7% | -$77.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,562.46万 | 2.14% | 75,518 | -1,444 | -1.9% | -$29.88万 | 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 |
| CAT | CATERPILLAR INC | $1,442.37万 | 1.98% | 20,359 | -1,181 | -5.5% | -$83.67万 | 减仓 |
| IJH | ISHARES TR | $1,352.37万 | 1.85% | 200,261 | -1,619 | -0.8% | -$10.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,308.97万 | 1.79% | 35,361 | -188 | -0.5% | -$6.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,287.97万 | 1.76% | 12,926 | -184 | -1.4% | -$18.33万 | 减仓 |
| SOXX | ISHARES TR | $1,284.99万 | 1.76% | 39,098 | -1,918 | -4.7% | -$63.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,157.37万 | 1.59% | 20,052 | -142 | -0.7% | -$8.20万 | 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 |
| NOC | NORTHROP GRUMMAN CORP | $1,101.09万 | 1.51% | 16,139 | -111 | -0.7% | -$7.57万 | 减仓 |
| WMT | WALMART INC | $1,065.83万 | 1.46% | 85,760 | -576 | -0.7% | -$7.16万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,061.50万 | 1.45% | 428,888 | 13,531 | 3.3% | $33.49万 | 加仓 |
| ABBV | ABBVIE INC | $1,060.57万 | 1.45% | 48,764 | 754 | 1.6% | $16.40万 | 加仓 |
| — | EXXON MOBIL CORP | $1,039.09万 | 1.42% | 61,246 | -611 | -1.0% | -$10.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $999.89万 | 1.37% | 33,992 | 66 | 0.2% | $1.94万 | 加仓 |
| DGRO | ISHARES TR | $993.61万 | 1.36% | 141,580 | -1,210 | -0.8% | -$8.49万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $981.35万 | 1.34% | 585,179 | 28,051 | 5.0% | $47.04万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $939.62万 | 1.29% | 455,240 | 343,046 | 305.8% | $708.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $879.59万 | 1.21% | 59,995 | 49,155 | 453.5% | $720.66万 | 加仓 |
| DE | DEERE & CO | $873.90万 | 1.20% | 15,514 | -319 | -2.0% | -$17.97万 | 减仓 |
| EPI | WISDOMTREE TR | $848.15万 | 1.16% | 207,881 | -2,804 | -1.3% | -$11.44万 | 减仓 |
| AMZN | AMAZON COM INC | $845.78万 | 1.16% | 40,610 | 1,118 | 2.8% | $23.28万 | 加仓 |
| IQLT | ISHARES TR | $824.27万 | 1.13% | 178,297 | 889 | 0.5% | $4.11万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $780.31万 | 1.07% | 61,607 | 1,474 | 2.5% | $18.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $778.70万 | 1.07% | 43,211 | 1,319 | 3.1% | $23.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $778.26万 | 1.07% | 24,259 | -43 | -0.2% | -$1.38万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $776.94万 | 1.06% | 197,043 | -7,246 | -3.5% | -$28.57万 | 减仓 |
| DON | WISDOMTREE TR | $764.95万 | 1.05% | 145,594 | 4,915 | 3.5% | $25.82万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $742.10万 | 1.02% | 75,934 | -940 | -1.2% | -$9.19万 | 减仓 |
| ING | ING GROEP N.V. | $735.98万 | 1.01% | 282,526 | 9,750 | 3.6% | $25.40万 | 加仓 |
| IGSB | ISHARES TR | $710.50万 | 0.97% | 135,179 | -757 | -0.6% | -$3.98万 | 减仓 |
| AMGN | AMGEN INC | $693.21万 | 0.95% | 19,702 | 644 | 3.4% | $22.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $690.58万 | 0.95% | 13,821 | -630 | -4.4% | -$31.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $690.13万 | 0.95% | 28,472 | 1,279 | 4.7% | $31.00万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $683.62万 | 0.94% | 62,660 | 4,530 | 7.8% | $49.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $681.57万 | 0.93% | 48,904 | -12 | -0.0% | -$1,672 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $668.51万 | 0.92% | 72,420 | 750 | 1.0% | $6.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $666.66万 | 0.91% | 50,882 | 884 | 1.8% | $11.58万 | 加仓 |
| MS | MORGAN STANLEY | $646.99万 | 0.89% | 39,314 | 1,779 | 4.7% | $29.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $641.20万 | 0.88% | 15,075 | 372 | 2.5% | $15.82万 | 加仓 |
| IEFA | ISHARES TR | $634.54万 | 0.87% | 70,091 | 401 | 0.6% | $3.63万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $623.77万 | 0.85% | 46,935 | 2,534 | 5.7% | $33.68万 | 加仓 |
| DHI | D R HORTON INC | $616.69万 | 0.85% | 44,942 | 284 | 0.6% | $3.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $616.58万 | 0.84% | 47,089 | 47,089 | — | $616.58万 | 新建仓 |
| SDOG | ALPS ETF TR | $603.78万 | 0.83% | 92,838 | 3,090 | 3.4% | $20.10万 | 加仓 |
| SO | SOUTHERN CO | $596.23万 | 0.82% | 61,772 | 1,164 | 1.9% | $11.23万 | 加仓 |
| META | META PLATFORMS INC | $583.63万 | 0.80% | 10,201 | 243 | 2.4% | $13.90万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $557.85万 | 0.76% | 28,456 | 1,357 | 5.0% | $26.60万 | 加仓 |
| HD | HOME DEPOT INC | $554.51万 | 0.76% | 16,860 | 110 | 0.7% | $3.62万 | 加仓 |
| PEP | PEPSICO INC | $551.27万 | 0.76% | 35,499 | 656 | 1.9% | $10.19万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $546.11万 | 0.75% | 67,463 | 2,922 | 4.5% | $23.65万 | 加仓 |
| GOVT | ISHARES TR | $491.08万 | 0.67% | 214,352 | -129 | -0.1% | -$2,955 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $484.63万 | 0.66% | 43,228 | 988 | 2.3% | $11.08万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $428.74万 | 0.59% | 99,567 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $422.85万 | 0.58% | 14,199 | 48 | 0.3% | $1.43万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $420.02万 | 0.58% | 71,749 | 761 | 1.1% | $4.45万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $411.24万 | 0.56% | 84,392 | 84,392 | — | $411.24万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $409.42万 | 0.56% | 68,270 | 2,926 | 4.5% | $17.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.77万 | 0.52% | 7,925 | 151 | 1.9% | $7.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $379.32万 | 0.52% | 27,661 | 27,661 | — | $379.32万 | 新建仓 |
| UL | UNILEVER PLC | $375.45万 | 0.51% | 65,903 | 1,015 | 1.6% | $5.78万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $369.10万 | 0.51% | 99,460 | -933 | -0.9% | -$3.46万 | 减仓 |
| OEF | ISHARES TR | $359.48万 | 0.49% | 11,302 | 211 | 1.9% | $6.71万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $347.86万 | 0.48% | 75,003 | 1,675 | 2.3% | $7.77万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $317.49万 | 0.44% | 79,752 | 79,752 | — | $317.49万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $314.00万 | 0.43% | 79,960 | 79,960 | — | $314.00万 | 新建仓 |
| IVV | ISHARES TR | $313.74万 | 0.43% | 4,803 | 1,468 | 44.0% | $95.89万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $311.51万 | 0.43% | 19,261 | 3,096 | 19.2% | $50.07万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $292.98万 | 0.40% | 10,816 | 378 | 3.6% | $10.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $290.97万 | 0.40% | 58,936 | 5,956 | 11.2% | $29.40万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $284.05万 | 0.39% | 28,873 | 28,873 | — | $284.05万 | 新建仓 |
| LLY | ELI LILLY & CO | $270.33万 | 0.37% | 2,939 | -192 | -6.1% | -$17.66万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $241.77万 | 0.33% | 31,803 | 621 | 2.0% | $4.72万 | 加仓 |
| IGIB | ISHARES TR | $226.46万 | 0.31% | 42,552 | 2,792 | 7.0% | $14.86万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $204.88万 | 0.28% | 18,800 | 1,440 | 8.3% | $15.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $195.32万 | 0.27% | 4,472 | -48 | -1.1% | -$2.10万 | 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 |
| NVDA | NVIDIA CORPORATION | $191.37万 | 0.26% | 10,973 | -1,388 | -11.2% | -$24.21万 | 减仓 |
| GOOG | ALPHABET INC | $169.71万 | 0.23% | 5,916 | -698 | -10.6% | -$20.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $166.72万 | 0.23% | 2,564 | -149 | -5.5% | -$9.69万 | 减仓 |
| IWF | ISHARES TR | $153.81万 | 0.21% | 3,607 | 214 | 6.3% | $9.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $146.75万 | 0.20% | 2,379 | 152 | 6.8% | $9.38万 | 加仓 |
| ETN | EATON CORP PLC | $121.39万 | 0.17% | 3,394 | -255 | -7.0% | -$9.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $110.66万 | 0.15% | 1,831 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $94.05万 | 0.13% | 4,794 | -747 | -13.5% | -$14.65万 | 减仓 |
| QUAL | ISHARES TR | $87.08万 | 0.12% | 4,540 | -1,540 | -25.3% | -$29.54万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $84.22万 | 0.12% | 3,916 | 1,810 | 85.9% | $38.93万 | 加仓 |
| MGK | VANGUARD WORLD FD | $82.87万 | 0.11% | 2,255 | -753 | -25.0% | -$27.67万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $81.47万 | 0.11% | 16,456 | 16,456 | — | $81.47万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $79.92万 | 0.11% | 17,201 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $79.26万 | 0.11% | 6,683 | -1,925 | -22.4% | -$22.83万 | 减仓 |