Capital Investment Counsel, LLC
CIK 2033609 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $808.4M
- 持仓
- 156
- 截至
- 2026年6月30日
按 13F 价值排名第 2813（共 9443） · 前 29.8%
投资组合价值同比（季度）：+10.8% 13F不披露现金
- 前十大持仓权重
- 25.72%
- 前二十五大持仓权重
- 50.65%
- 持仓高于 1%
- 42
- 有效持仓数量
- 67.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.94% 估计买入 $64681690 · 卖出 $45690725
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 21
- 增加
- 63
- 减少
- 51
- 已结清
- 10
本页内容
行业细分
Technology
8.6%
Industrials
6.6%
Retail
5.5%
Healthcare
3.8%
Communication Services
3.7%
Financials
3.3%
Energy
3.0%
Utilities
2.9%
Real Estate
2.6%
Financial Services
2.5%
Consumer Staples
1.1%
Materials
1.1%
Consumer products
1.0%
Consumer Discretionary
0.9%
Logistics & Transportation
0.4%
其他/未映射
53.1%
完整投资组合 156 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $24313540 | 3.01% | 37945 | $11463642 | 下跌 ×6 | ||
| XFIV | $22204603 | 2.75% | 456134 | $2391107 | 上涨 ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $21889705 | 2.71% | 1335960 | $312670 | 上涨 ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $20978742 | 2.60% | 1260363 | $1434248 | 上涨 ×6 | ||
| HYDB | $20777245 | 2.57% | 444243 | $857893 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $20678454 | 2.56% | 19418 | $6254766 | 下跌 ×3 | ||
| FTSL First Trust Senior Loan Fund | $19655140 | 2.43% | 439221 | $-206716 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19354087 | 2.39% | 54157 | $3424988 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $19143044 | 2.37% | 50676 | $2928902 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $18911199 | 2.34% | 65355 | $2296719 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $17666738 | 2.19% | 951103 | $-273930 | 下跌 ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $16235880 | 2.01% | 791608 | $1367422 | 上涨 ×6 | ||
| PWB | $15300521 | 1.89% | 90826 | $3855897 | 下跌 ×2 | ||
| IJH | $15220214 | 1.88% | 197383 | $1696555 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14748708 | 1.82% | 20028 | $3174969 | 下跌 ×2 | ||
| SCIO | $13595630 | 1.68% | 657747 | $4199476 | 上涨 ×2 | ||
| BKGI | $13510787 | 1.67% | 300440 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13279893 | 1.64% | 35601 | $190211 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $12575234 | 1.56% | 75864 | $-3049406 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12428008 | 1.54% | 49388 | $1822299 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $12133825 | 1.50% | 12971 | $-745863 | 上涨 ×1 | ||
| SCHF | $11901476 | 1.47% | 429656 | $1286494 | 上涨 ×4 | ||
| WCMI | $11495849 | 1.42% | 587422 | $1682397 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11214372 | 1.39% | 34260 | $1215427 | 上涨 ×3 | ||
| DGRO | $10245848 | 1.27% | 135187 | $309779 | 下跌 ×3 | ||
| DE Deere & Company Common Stock | $9822600 | 1.22% | 15485 | $1083564 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $9706419 | 1.20% | 85700 | $-951874 | 下跌 ×2 | ||
| XLV XLV | $9693491 | 1.20% | 61096 | $897624 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9691143 | 1.20% | 40661 | $1233298 | 上涨 ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $9685353 | 1.20% | 62094 | $1882252 | 上涨 ×4 | ||
| XLK XLK | $9171287 | 1.13% | 48138 | $2933626 | 上涨 ×4 | ||
| ING ING Group, N.V. Common Stock | $8996175 | 1.11% | 286685 | $1636373 | 上涨 ×3 | ||
| IQLT | $8888279 | 1.10% | 179380 | $645609 | 上涨 ×4 | ||
| VPL | $8709696 | 1.08% | 75285 | $1288688 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8698927 | 1.08% | 43475 | $6785232 | 上涨 ×1 | ||
| VTI | $8627138 | 1.07% | 23314 | $844586 | 下跌 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8468296 | 1.05% | 196298 | $698891 | 下跌 ×3 | ||
| DON | $8368277 | 1.04% | 148059 | $718776 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $8359152 | 1.03% | 61141 | $-2031771 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $8351148 | 1.03% | 39950 | $1881244 | 上涨 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $8309582 | 1.03% | 16315 | $-2701343 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8217237 | 1.02% | 29221 | $1315909 | 上涨 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7854619 | 0.97% | 43739 | $67601 | 上涨 ×3 | ||
| EMR Emerson Electric Company Common Stock | $7400855 | 0.92% | 51700 | $734295 | 上涨 ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $7346540 | 0.91% | 45104 | $1179599 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7268033 | 0.90% | 20071 | $335960 | 上涨 ×4 | ||
| ARES Ares Management Corporation Class A Common Stock | $7178009 | 0.89% | 64487 | $341841 | 上涨 ×3 | ||
| SPMO | $7069475 | 0.87% | 43763 | $2223184 | 上涨 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7046467 | 0.87% | 134449 | $-58549 | 下跌 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6729661 | 0.83% | 73077 | $44571 | 上涨 ×5 | ||
| IEFA | $6653414 | 0.82% | 68890 | $308059 | 下跌 ×1 | ||
| SDOG | $6419229 | 0.79% | 94096 | $381396 | 上涨 ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6262671 | 0.77% | 49570 | $-553077 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $6100346 | 0.75% | 89330 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6053507 | 0.75% | 47824 | $-112270 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6028727 | 0.75% | 17094 | $483627 | 上涨 ×3 | ||
| SO Southern Company (The) Common Stock | $6015547 | 0.74% | 62852 | $53280 | 上涨 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5961517 | 0.74% | 28938 | $383003 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5776559 | 0.71% | 10255 | $-59759 | 上涨 ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5621142 | 0.70% | 69260 | $160012 | 上涨 ×3 | ||
| GOVT | $4904375 | 0.61% | 215293 | $-6429 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $4881987 | 0.60% | 69673 | $787835 | 上涨 ×2 | ||
| SAMT | $4840759 | 0.60% | 101409 | $1700730 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4831660 | 0.60% | 35684 | $-681033 | 上涨 ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4696268 | 0.58% | 56371 | 上涨 ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4415285 | 0.55% | 28130 | $622132 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4146866 | 0.51% | 71252 | $-53320 | 下跌 ×1 | ||
| OEF | $4023472 | 0.50% | 10997 | $428645 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4002818 | 0.50% | 42166 | 上涨 ×1 | |||
| BRKB | $3936068 | 0.49% | 7866 | $138408 | 下跌 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $3879130 | 0.48% | 99567 | $-408225 | |||
| XLI XLI | $3697191 | 0.46% | 19960 | $582109 | 上涨 ×4 | ||
| PSA Public Storage Common Stock | $3523055 | 0.44% | 11068 | $593217 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3520496 | 0.44% | 2935 | $817162 | 下跌 ×2 | ||
| DIVI | $3495180 | 0.43% | 81816 | $320253 | 上涨 ×1 | ||
| IVV | $3460869 | 0.43% | 4621 | $323459 | 下跌 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3414380 | 0.42% | 86440 | $-698042 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3177163 | 0.39% | 29555 | $336637 | 上涨 ×1 | ||
| XSMO | $2928559 | 0.36% | 31278 | $510895 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2795596 | 0.35% | 39154 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2556778 | 0.32% | 6278 | $-3855223 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2328208 | 0.29% | 43788 | $63591 | 上涨 ×6 | ||
| XLY XLY | $2256584 | 0.28% | 19241 | $207760 | 上涨 ×4 | ||
| VUG | $2248018 | 0.28% | 26097 | $294802 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2090300 | 0.26% | 5916 | $393236 | |||
| SPY SPY | $1897794 | 0.23% | 2541 | $230621 | 下跌 ×4 | ||
| XLE XLE | $1721242 | 0.21% | 32409 | $-209244 | 上涨 ×1 | ||
| MDY | $1659452 | 0.21% | 2359 | $191940 | 下跌 ×1 | ||
| XLB XLB | $1650958 | 0.20% | 32480 | $1046921 | 上涨 ×1 | ||
| XLU XLU | $1603903 | 0.20% | 35375 | $969933 | 上涨 ×1 | ||
| IWF | $1546724 | 0.19% | 12457 | $8655 | 上涨 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1397674 | 0.17% | 3280 | $183742 | 下跌 ×4 | ||
| XLP XLP | $996175 | 0.12% | 11992 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $969620 | 0.12% | 17201 | $170462 | |||
| LMT Lockheed Martin Corporation Common Stock | $932821 | 0.12% | 1831 | $-173817 | |||
| MGK | $928799 | 0.11% | 10565 | $100096 | 上涨 ×1 | ||
| SUSA | $925800 | 0.11% | 6000 | $133200 | |||
| MA Mastercard Incorporated Common Stock | $868498 | 0.11% | 1691 | $-6037303 | 下跌 ×2 | ||
| VIG | $861616 | 0.11% | 3641 | $19366 | 下跌 ×1 | ||
| VTV | $848035 | 0.10% | 3891 | $-92471 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XFIV | $22204603 | 2.75% | 上涨 ×3 |
| BSCV | $21889705 | 2.71% | 上涨 ×4 |
| BSCU | $20978742 | 2.60% | 上涨 ×6 |
| HYDB | $20777245 | 2.57% | 上涨 ×6 |
| BSCW | $16235880 | 2.01% | 上涨 ×6 |
| ABBV | $12428008 | 1.54% | 上涨 ×3 |
| SCHF | $11901476 | 1.47% | 上涨 ×4 |
| WCMI | $11495849 | 1.42% | 上涨 ×4 |
| JPM | $11214372 | 1.39% | 上涨 ×3 |
| AMZN | $9691143 | 1.20% | 上涨 ×3 |
| LAMR | $9685353 | 1.20% | 上涨 ×4 |
| XLK | $9171287 | 1.13% | 上涨 ×4 |
| ING | $8996175 | 1.11% | 上涨 ×3 |
| IQLT | $8888279 | 1.10% | 上涨 ×4 |
| DON | $8368277 | 1.04% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BKGI | $13510787 | 300440 | 1.67% |
| D | $6100346 | 89330 | 0.75% |
| BHP | $4696268 | 56371 | 0.58% |
| RIO | $4002818 | 42166 | 0.50% |
| NFLX | $2795596 | 39154 | 0.35% |
| XLP | $996175 | 11992 | 0.12% |
| AMD | $440911 | 759 | 0.05% |
| WTAI | $329204 | 6935 | 0.04% |
| TRFK | $326609 | 3061 | 0.04% |
| QTUM | $313395 | 1895 | 0.04% |
| LRCX | $305498 | 705 | 0.04% |
| GRID | $284557 | 1484 | 0.04% |
| ROBO | $280879 | 3279 | 0.03% |
| NATO | $276772 | 6817 | 0.03% |
| UFO | $269716 | 5323 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SOXX | 削减 | -1K | +$11.5M |
| NVDA | 增持 | +33K | +$6.8M |
| CAT | 削减 | -941 | +$6.3M |
| SCIO | 增持 | +203K | +$4.2M |
| PWB | 削减 | -55 | +$3.9M |
| SPGI | 削减 | -9K | -$3.9M |
| GOOGL | 削减 | -1K | +$3.4M |
| QQQ | 削减 | -24 | +$3.2M |
| CVX | 增持 | +346 | -$3.0M |
| XLK | 增持 | +1K | +$2.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EPI | 2026年6月30日 | 207881 | $8481545 | 不再跟踪 |
| UNH | 2025年6月30日 | 14755 | $7727931 | 24.2% |
| VOT | 2026年3月31日 | 24652 | $6881484 | 不再跟踪 |
| TRI | 2026年3月31日 | 47174 | $6221779 | 17.2% |
| GIS | 2025年3月31日 | 94308 | $6014007 | -34.2% |
| ROP | 2026年3月31日 | 12940 | $5759982 | 14.4% |
| ACN | 2025年6月30日 | 18319 | $5716261 | -38.9% |
| OWL | 2025年12月31日 | 295973 | $5010823 | -22.6% |
| EOG | 2025年9月30日 | 40795 | $4879490 | 36.2% |
| ULXXXX | 2025年12月31日 | 73954 | $4384008 | 不再跟踪 |
| ADBE | 2025年12月31日 | 12248 | $4320482 | -22.0% |
| WAT | 2026年6月30日 | 14199 | $4228462 | 6.1% |
| PAYX | 2026年3月31日 | 36200 | $4060937 | 32.5% |
| UL | 2026年6月30日 | 65903 | $3754494 | 5.7% |
| NVO | 2026年3月31日 | 73253 | $3727113 | 27.1% |
| EQH | 2026年6月30日 | 99460 | $3690961 | 12.2% |
| FNF | 2026年6月30日 | 75003 | $3478645 | 1.0% |
| SNY | 2025年9月30日 | 68204 | $3294935 | -3.3% |
| XLF | 2026年6月30日 | 58936 | $2909670 | 不再跟踪 |
| XLC | 2026年3月31日 | 15962 | $1879047 | 不再跟踪 |
| SHY | 2026年6月30日 | 4835 | $399226 | |
| VYM | 2025年12月31日 | 2600 | $366499 | 不再跟踪 |
| MUB | 2026年6月30日 | 3445 | $365687 | 不再跟踪 |
| URI | 2026年6月30日 | 500 | $364280 | -2.3% |
| SPHQ | 2025年12月31日 | 4852 | $355611 | 不再跟踪 |
| INTU | 2026年3月31日 | 483 | $319949 | -16.6% |
| XLB | 2025年3月31日 | 3787 | $318638 | 不再跟踪 |
| VOO | 2025年3月31日 | 572 | $308199 | 不再跟踪 |
| ABT | 2026年3月31日 | 2222 | $278394 | 11.4% |
| PEY | 2025年9月30日 | 13490 | $275331 | |
| XLE | 2025年12月31日 | 2866 | $256048 | 不再跟踪 |
| IWF | 2025年3月31日 | 609 | $244562 | 不再跟踪 |
| TXN | 2025年12月31日 | 1320 | $242524 | 52.8% |
| MRK | 2025年6月30日 | 2678 | $240401 | 91.6% |
| WM | 2025年12月31日 | 1074 | $237171 | 1.9% |
| VOO | 2025年12月31日 | 376 | $230233 | 不再跟踪 |
| DES | 2025年12月31日 | 6750 | $227340 | 不再跟踪 |
| IEF | 2026年6月30日 | 2377 | $226861 | |
| JNJ | 2025年6月30日 | 1358 | $225191 | 74.9% |
| AFL | 2025年6月30日 | 1949 | $216709 | 10.9% |
| VBR | 2025年12月31日 | 1016 | $212049 | 不再跟踪 |
| MICC | 2026年3月31日 | 13165 | $208665 | 32.4% |
| LMBS | 2025年9月30日 | 4195 | $206646 |