Capital Investment Management, Inc.
LEES SUMMIT MO · SEC CIK 0002124549
$3.26亿2026Q2 申报市值
132持仓数
53.0%前十大占比 · 第一大 11.1%
13 / 7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
IVV 加仓+$348.50万
IUSB 加仓+$201.82万
CORO 新建仓+$104.35万
GGOV 新建仓+$92.27万
TFI 加仓+$83.80万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$131.70万
EFV 减仓-$113.30万
IAGG 清仓-$91.83万
IEMG 减仓-$78.14万
BINC 清仓-$78.13万
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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $32.11万 | 0.10% | 4,129 | 1,070 | 35.0% | $8.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.83万 | 0.10% | 548 | 548 | — | $31.83万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $31.27万 | 0.10% | 3,798 | -17 | -0.4% | -$1,400 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $31.02万 | 0.10% | 1,505 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $29.92万 | 0.09% | 1,342 | -2 | -0.1% | -$446 | 减仓 |
| GOOGL | ALPHABET INC | $29.62万 | 0.09% | 829 | 829 | — | $29.62万 | 新建仓 |
| EVRG | EVERGY INC | $29.44万 | 0.09% | 3,406 | -24 | -0.7% | -$2,074 | 减仓 |
| CB | CHUBB LIMITED | $29.17万 | 0.09% | 856 | -1 | -0.1% | -$341 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $29.08万 | 0.09% | 6,160 | 62 | 1.0% | $2,926 | 加仓 |
| CVNA | CARVANA CO | $28.72万 | 0.09% | 4,363 | 243 | 5.9% | $1.60万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $28.48万 | 0.09% | 905 | -1 | -0.1% | -$315 | 减仓 |
| EMR | EMERSON ELEC CO | $27.58万 | 0.08% | 1,926 | -2 | -0.1% | -$286 | 减仓 |
| QCOM | QUALCOMM INC | $27.51万 | 0.08% | 1,489 | 40 | 2.8% | $7,390 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $26.71万 | 0.08% | 201 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $25.83万 | 0.08% | 1,085 | -2 | -0.2% | -$476 | 减仓 |
| MRK | MERCK & CO INC | $25.82万 | 0.08% | 2,009 | 5 | 0.2% | $643 | 加仓 |
| PPL | PPL CORP | $25.28万 | 0.08% | 6,956 | -10 | -0.1% | -$363 | 减仓 |
| QUAL | ISHARES TR | $25.08万 | 0.08% | 1,143 | -6,002 | -84.0% | -$131.70万 | 减仓 |
| TIP | ISHARES TR | $24.95万 | 0.08% | 2,280 | 19 | 0.8% | $2,079 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $24.48万 | 0.07% | 6,345 | 6,345 | — | $24.48万 | 新建仓 |
| TSLA | TESLA INC | $24.39万 | 0.07% | 580 | -25 | -4.1% | -$1.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $24.09万 | 0.07% | 556 | 556 | — | $24.09万 | 新建仓 |
| IWD | ISHARES TR | $23.48万 | 0.07% | 969 | 969 | — | $23.48万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.00万 | 0.07% | 274 | 274 | — | $23.00万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $22.78万 | 0.07% | 7,124 | -15 | -0.2% | -$480 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.71万 | 0.07% | 2,461 | -2 | -0.1% | -$185 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $22.44万 | 0.07% | 4,468 | 3 | 0.1% | $151 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.73万 | 0.07% | 882 | 882 | — | $21.73万 | 新建仓 |
| IWF | ISHARES TR | $21.67万 | 0.07% | 1,745 | 1,745 | — | $21.67万 | 新建仓 |
| EOG | EOG RES INC | $21.63万 | 0.07% | 1,667 | -2 | -0.1% | -$259 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $21.33万 | 0.07% | 1,058 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $20.68万 | 0.06% | 326 | 326 | — | $20.68万 | 新建仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -18,352 | -100.0% | -$91.83万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -15,047 | -100.0% | -$78.13万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,326 | -100.0% | -$29.97万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -800 | -100.0% | -$28.15万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,412 | -100.0% | -$23.30万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,712 | -100.0% | -$22.59万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -693 | -100.0% | -$21.55万 | 清仓 |