Capital Investment Management, Inc.
CIK 2124549 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $326.4M
- 持仓
- 132
- 截至
- 2026年6月30日
按 13F 价值排名第 4925（共 9443） · 前 52.2%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 52.99%
- 前二十五大持仓权重
- 71.47%
- 持仓高于 1%
- 23
- 有效持仓数量
- 23.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.39% 估计买入 $18420820 · 卖出 $10457619
- 新仓位
- 14
- 增加
- 60
- 减少
- 54
- 已结清
- 7
本页内容
行业细分
Technology
3.5%
Industrials
1.2%
Communication Services
1.0%
Healthcare
0.8%
Financials
0.6%
Retail
0.6%
Energy
0.5%
Financial Services
0.4%
Communications
0.2%
Utilities
0.2%
Materials
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
其他/未映射
90.8%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $36394107 | 11.15% | 52989 | $4451925 | 下跌 ×1 | ||
| SPYM | $34883087 | 10.69% | 396940 | $4628886 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $27984197 | 8.57% | 327338 | $2742458 | 下跌 ×2 | ||
| SPAB | $17199844 | 5.27% | 673977 | $-29485 | 上涨 ×2 | ||
| SPDW | $16824220 | 5.15% | 333881 | $1717308 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9140248 | 2.80% | 188731 | $106723 | 上涨 ×2 | ||
| SPEM | $8454228 | 2.59% | 163273 | $890130 | 上涨 ×1 | ||
| IVV | $7858077 | 2.41% | 10494 | $4044021 | 上涨 ×2 | ||
| BSV | $7761015 | 2.38% | 99616 | $-6374 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $6455228 | 1.98% | 139876 | $2014390 | 上涨 ×2 | ||
| DFUS | $5325444 | 1.63% | 64992 | $694169 | 下跌 ×1 | ||
| VXF | $5115282 | 1.57% | 20775 | $841034 | 上涨 ×1 | ||
| TFI | $5031592 | 1.54% | 109860 | $880124 | 上涨 ×2 | ||
| IVW | $4904732 | 1.50% | 35664 | $905497 | 上涨 ×2 | ||
| SPTL | $4715465 | 1.44% | 179774 | $47621 | 上涨 ×2 | ||
| SPSM | $3848027 | 1.18% | 66725 | $637404 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3804658 | 1.17% | 81279 | $8996 | 上涨 ×2 | ||
| BIV | $3771489 | 1.16% | 49171 | $-8620 | 上涨 ×2 | ||
| SPMD | $3696275 | 1.13% | 54711 | $478617 | 上涨 ×2 | ||
| BLV | $3680603 | 1.13% | 53395 | $34216 | 上涨 ×2 | ||
| CGHM | $3627246 | 1.11% | 140319 | $728690 | 上涨 ×2 | ||
| CGMU | $3453335 | 1.06% | 125713 | $596312 | 上涨 ×2 | ||
| IVE | $3434513 | 1.05% | 15126 | $-82192 | 下跌 ×2 | ||
| CGDV | $3008249 | 0.92% | 61044 | $784681 | 上涨 ×2 | ||
| DYNF | $2916607 | 0.89% | 42885 | $608312 | 上涨 ×1 | ||
| IWB | $2818595 | 0.86% | 6883 | $173989 | 下跌 ×2 | ||
| GWX | $2670149 | 0.82% | 61018 | $130471 | 上涨 ×1 | ||
| CGUS | $2655457 | 0.81% | 59700 | $498713 | 上涨 ×2 | ||
| CGGE | $2562334 | 0.78% | 72711 | $579082 | 上涨 ×2 | ||
| EMHC | $2561502 | 0.78% | 100689 | $161930 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2385325 | 0.73% | 6751 | $807345 | 上涨 ×2 | ||
| RWO | $2341682 | 0.72% | 47107 | $213606 | 上涨 ×2 | ||
| SRLN | $2299232 | 0.70% | 57068 | $99280 | 上涨 ×2 | ||
| CERY | $2257285 | 0.69% | 67523 | $-120889 | 上涨 ×2 | ||
| IEMG | $2246781 | 0.69% | 27122 | $-302942 | 下跌 ×2 | ||
| DFAC | $2236962 | 0.69% | 50427 | $227325 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2157180 | 0.66% | 29387 | $-28812 | 下跌 ×1 | ||
| VTI | $2146741 | 0.66% | 5800 | $281030 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2130676 | 0.65% | 10648 | $166528 | 下跌 ×1 | ||
| AGG | $2026518 | 0.62% | 20474 | $-7030 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1981302 | 0.61% | 6848 | $-95529 | 下跌 ×1 | ||
| IEFA | $1903594 | 0.58% | 19710 | $122688 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $1668602 | 0.51% | 17654 | $210416 | 上涨 ×2 | ||
| CGDG | $1651939 | 0.51% | 44040 | $422252 | 上涨 ×2 | ||
| EFG | $1599045 | 0.49% | 12852 | $320739 | 上涨 ×1 | ||
| BAI | $1577117 | 0.48% | 29915 | $360241 | 下跌 ×1 | ||
| GOVT | $1478534 | 0.45% | 64905 | $183393 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1414288 | 0.43% | 3791 | $-414841 | 下跌 ×1 | ||
| CGGO | $1366372 | 0.42% | 32279 | $304168 | 上涨 ×2 | ||
| MTUM | $1331551 | 0.41% | 3884 | $155594 | 下跌 ×1 | ||
| TLH | $1281021 | 0.39% | 12766 | $-338510 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1263953 | 0.39% | 3346 | $188407 | 下跌 ×1 | ||
| EBND | $1249875 | 0.38% | 59746 | $69628 | 上涨 ×2 | ||
| TIPX | $1239528 | 0.38% | 65480 | $45984 | 上涨 ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $1210544 | 0.37% | 24033 | $384784 | 上涨 ×1 | ||
| DFIV | $1065977 | 0.33% | 19733 | $27003 | 上涨 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1043497 | 0.32% | 28511 | 上涨 ×1 | |||
| SPHY | $1006037 | 0.31% | 42920 | $42321 | 上涨 ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $991248 | 0.30% | 31191 | $182014 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $949134 | 0.29% | 2900 | $88828 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $925531 | 0.28% | 1938 | $245914 | 下跌 ×1 | ||
| GGOV | $922670 | 0.28% | 18347 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $903784 | 0.28% | 3792 | $-7188 | 下跌 ×1 | ||
| CGMM | $865366 | 0.27% | 26247 | $117770 | 上涨 ×2 | ||
| DFUV | $857020 | 0.26% | 15579 | $78494 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $856381 | 0.26% | 2291 | $185427 | 下跌 ×2 | ||
| THRO | $837582 | 0.26% | 19429 | $-225551 | 下跌 ×1 | ||
| EFV | $819171 | 0.25% | 10701 | $-1076832 | 下跌 ×1 | ||
| CGSM | $796958 | 0.24% | 30205 | $87660 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $757975 | 0.23% | 381 | $234931 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $667810 | 0.20% | 5897 | $-92017 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $626998 | 0.19% | 2492 | $84822 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $602541 | 0.18% | 522 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $594178 | 0.18% | 2339 | $94360 | 上涨 ×2 | ||
| V Visa Inc. | $552541 | 0.17% | 1610 | $28804 | 下跌 ×1 | ||
| DFAX | $547822 | 0.17% | 14870 | $8312 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $535743 | 0.16% | 456 | $45167 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $516051 | 0.16% | 916 | $-85898 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $509986 | 0.16% | 1182 | $246722 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $501949 | 0.15% | 3671 | $9798 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $490815 | 0.15% | 4178 | $166253 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $489137 | 0.15% | 2951 | $-120595 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $478626 | 0.15% | 662 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $477964 | 0.15% | 5783 | $6284 | 上涨 ×2 | ||
| CGNG | $456601 | 0.14% | 12189 | $82814 | 上涨 ×2 | ||
| NUE Nucor Corporation Common Stock | $421973 | 0.13% | 1894 | $101125 | 下跌 ×1 | ||
| T AT&T Inc. | $404742 | 0.12% | 19552 | $-150853 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $383659 | 0.12% | 747 | $1420 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $383475 | 0.12% | 1271 | $131692 | 上涨 ×2 | ||
| IAU | $376950 | 0.12% | 4992 | $52343 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $366530 | 0.11% | 1242 | $28488 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $361212 | 0.11% | 1905 | $-20592 | 下跌 ×1 | ||
| CGCV | $358263 | 0.11% | 10916 | $132540 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $354793 | 0.11% | 1961 | $27034 | 下跌 ×2 | ||
| IJR | $350309 | 0.11% | 2362 | $55818 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $346016 | 0.11% | 679 | $-64476 | |||
| ABT Abbott Laboratories Common Stock | $336013 | 0.10% | 3703 | $-47744 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $332145 | 0.10% | 4364 | $128447 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $328037 | 0.10% | 5757 | $47037 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $321800 | 0.10% | 268 | $64914 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| CORO | $1043497 | 28511 | 0.32% |
| GGOV | $922670 | 18347 | 0.28% |
| MU | $602541 | 522 | 0.18% |
| AMAT | $478626 | 662 | 0.15% |
| AMD | $318339 | 548 | 0.10% |
| GOOGL | $296194 | 829 | 0.09% |
| QCOM | $275094 | 1489 | 0.08% |
| SFLR | $244788 | 6345 | 0.07% |
| LRCX | $240931 | 556 | 0.07% |
| IWD | $234841 | 969 | 0.07% |
| STRL | $229984 | 274 | 0.07% |
| PNC | $217269 | 882 | 0.07% |
| IWF | $216677 | 1745 | 0.07% |
| DE | $206792 | 326 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +2K | +$4.6M |
| VOO | 削减 | -464 | +$4.5M |
| IVV | 增持 | +5K | +$4.0M |
| VXUS | 削减 | -8 | +$2.7M |
| IUSB | 增持 | +44K | +$2.0M |
| SPDW | 增持 | +3K | +$1.7M |
| EFV | 削减 | -15K | -$1.1M |
| IVW | 增持 | +306 | +$905K |
| SPEM | 增持 | +2K | +$890K |
| TFI | 增持 | +18K | +$880K |
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 |
|---|---|---|---|---|
| OEF | 2026年3月31日 | 6047 | $2074278 | 不再跟踪 |
| IAGG | 2026年6月30日 | 18352 | $918335 | 不再跟踪 |
| BINC | 2026年6月30日 | 15047 | $781335 | 不再跟踪 |
| ITA | 2026年3月31日 | 2181 | $468240 | 不再跟踪 |
| HON | 2026年6月30日 | 1326 | $299748 | -1.9% |
| AMGN | 2026年6月30日 | 800 | $281480 | 20.4% |
| EMB | 2026年3月31日 | 2764 | $266118 | |
| NOC | 2026年3月31日 | 447 | $254886 | -18.0% |
| QCOM | 2026年3月31日 | 1449 | $247797 | 25.0% |
| NKE | 2026年6月30日 | 4412 | $233042 | -1.2% |
| COP | 2026年6月30日 | 1712 | $225929 | 30.3% |
| RCL | 2026年3月31日 | 791 | $220623 | 6.3% |
| MCD | 2026年6月30日 | 693 | $215531 | -0.6% |
| CEG | 2026年3月31日 | 575 | $203132 | -2.4% |