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 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | $81.67万 | 0.10% | 3,085 | -60 | -1.9% | -$1.59万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $63.81万 | 0.08% | 28,602 | -3,459 | -10.8% | -$7.72万 | 减仓 |
| PGR | PROGRESSIVE CORP | $62.72万 | 0.08% | 2,871 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $59.23万 | 0.07% | 5,043 | -1,640 | -24.5% | -$19.26万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $57.87万 | 0.07% | 11,802 | -4,654 | -28.3% | -$22.82万 | 减仓 |
| IVW | ISHARES TR | $53.36万 | 0.07% | 3,880 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $47.78万 | 0.06% | 3,057 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $47.28万 | 0.06% | 1,124 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $44.09万 | 0.05% | 759 | 759 | — | $44.09万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $43.76万 | 0.05% | 2,984 | -17 | -0.6% | -$2,493 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $43.29万 | 0.05% | 6,780 | -9,791 | -59.1% | -$62.52万 | 减仓 |
| FISV | FISERV INC | $42.43万 | 0.05% | 8,650 | -793 | -8.4% | -$3.89万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $40.60万 | 0.05% | 6,797 | -387 | -5.4% | -$2.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.02万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $39.97万 | 0.05% | 12,852 | -605 | -4.5% | -$1.88万 | 减仓 |
| VO | VANGUARD INDEX FDS | $39.48万 | 0.05% | 4,900 | -1,984 | -28.8% | -$15.99万 | 减仓 |
| VB | VANGUARD INDEX FDS | $39.39万 | 0.05% | 1,299 | -168 | -11.5% | -$5.09万 | 减仓 |
| BAC | BANK OF AMER CORP | $38.23万 | 0.05% | 6,710 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $37.13万 | 0.05% | 11,708 | -578 | -4.7% | -$1.83万 | 减仓 |
| MCD | MCDONALDS CORP | $36.90万 | 0.05% | 1,365 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $36.81万 | 0.05% | 1,073 | -20 | -1.8% | -$6,862 | 减仓 |
| QUAL | ISHARES TR | $36.40万 | 0.05% | 1,659 | -2,881 | -63.5% | -$63.21万 | 减仓 |
| IWP | ISHARES TR | $35.50万 | 0.04% | 2,425 | -57 | -2.3% | -$8,345 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $35.30万 | 0.04% | 2,234 | 116 | 5.5% | $1.83万 | 加仓 |
| UNP | UNION PAC CORP | $35.03万 | 0.04% | 1,288 | 138 | 12.0% | $3.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.96万 | 0.04% | 11,198 | 545 | 5.1% | $1.60万 | 加仓 |
| WTAI | WISDOMTREE TR | $32.92万 | 0.04% | 6,935 | 6,935 | — | $32.92万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $32.76万 | 0.04% | 1,290 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $32.66万 | 0.04% | 3,061 | 3,061 | — | $32.66万 | 新建仓 |
| IWV | ISHARES TR | $32.47万 | 0.04% | 761 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $31.97万 | 0.04% | 8,850 | 143 | 1.6% | $5,166 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $31.34万 | 0.04% | 1,895 | 1,895 | — | $31.34万 | 新建仓 |
| IJT | ISHARES TR | $30.86万 | 0.04% | 1,728 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $30.55万 | 0.04% | 705 | 705 | — | $30.55万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $28.46万 | 0.04% | 1,484 | 1,484 | — | $28.46万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $28.09万 | 0.03% | 3,279 | 3,279 | — | $28.09万 | 新建仓 |
| ITB | ISHARES TR | $28.00万 | 0.03% | 2,680 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $27.68万 | 0.03% | 6,817 | 6,817 | — | $27.68万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.99万 | 0.03% | 3,788 | -1,372 | -26.6% | -$9.78万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $26.97万 | 0.03% | 5,323 | 5,323 | — | $26.97万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.68万 | 0.03% | 1,254 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $26.40万 | 0.03% | 12,883 | 12,883 | — | $26.40万 | 新建仓 |
| MRK | MERCK & CO INC | $26.23万 | 0.03% | 2,041 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX ETF TRUST | $25.45万 | 0.03% | 5,155 | 505 | 10.9% | $2.49万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $25.37万 | 0.03% | 6,881 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $24.95万 | 0.03% | 640 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $24.13万 | 0.03% | 7,131 | -3,998 | -35.9% | -$13.53万 | 减仓 |
| GLD | SPDR GOLD TR | $24.13万 | 0.03% | 655 | -228 | -25.8% | -$8.40万 | 减仓 |
| SGOL | ETFS GOLD TR | $24.04万 | 0.03% | 6,287 | 6,287 | — | $24.04万 | 新建仓 |
| URA | GLOBAL X FDS | $23.72万 | 0.03% | 5,428 | 5,428 | — | $23.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $23.24万 | 0.03% | 400 | 400 | — | $23.24万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $23.19万 | 0.03% | 1,545 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $23.01万 | 0.03% | 2,411 | -1,097 | -31.3% | -$10.47万 | 减仓 |
| NTRS | NORTHERN TR CORP | $20.86万 | 0.03% | 1,200 | 1,200 | — | $20.86万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $12.62万 | 0.02% | 300 | -700 | -70.0% | -$29.44万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $7.15万 | 0.01% | 300 | -200 | -40.0% | -$4.77万 | 重新持有 |
| 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 |