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Capital Investment Counsel, LLC · 13F 持仓分析
期权收益计算器 机构排行

Capital Investment Counsel, LLC

No.3176 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.08亿
环比变动 Q1 2026
+$7,860.2万+10.8%
持仓股票数
152
新买入
19
加仓
63
减仓
51
清仓
10
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·TR ISHARES SEMICDTRSOXX
3.01%1.76%$2,431.4万3.8万股$1,285.0万3.9万股-1,153股-2.95%减仓
BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV
2.75%2.71%$2,220.5万45.6万股$1,981.3万40.3万股+5.3万股+13.17%加仓
I景顺自营指数基金BSCV
2.71%2.96%$2,189.0万133.6万股$2,157.7万131.1万股+2.5万股+1.91%加仓
I景顺自营指数基金BSCU
2.6%2.68%$2,097.9万126.0万股$1,954.4万116.9万股+9.1万股+7.82%加仓
IiShares High Yield Systematic Bond ETFHYDB
2.57%2.73%$2,077.7万44.4万股$1,991.9万42.8万股+1.6万股+3.75%加仓
卡特彼勒CAT
2.56%1.98%$2,067.8万1.9万股$1,442.4万2.0万股-941股-4.62%减仓
F第一信托·UST SENIOR LOAN FUNDFTSL
2.43%2.72%$1,965.5万43.9万股$1,986.2万44.3万股-4,124股-0.93%减仓
谷歌AGOOGL
2.39%2.18%$1,935.4万5.4万股$1,592.9万5.5万股-1,237股-2.23%减仓
博通AVGO
2.37%2.22%$1,914.3万5.1万股$1,621.4万5.2万股-1,710股-3.26%减仓
苹果AAPL
2.34%2.28%$1,891.1万6.5万股$1,661.4万6.5万股-110股-0.17%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
2.19%2.46%$1,766.7万95.1万股$1,794.1万96.1万股-1.0万股-1.07%减仓
I景顺自营指数基金BSCW
2.01%2.04%$1,623.6万79.2万股$1,486.8万72.2万股+6.9万股+9.61%加仓
IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB
1.89%1.57%$1,530.1万9.1万股$1,144.5万9.1万股-55股-0.06%减仓
IiShares安硕·COREIJH
1.88%1.85%$1,522.0万19.7万股$1,352.4万20.0万股-2,878股-1.44%减仓
V先锋领航指数基金VOO
1.82%1.59%$1,474.9万2.0万股$1,157.4万2.1万股-524股-2.55%减仓
F第一信托交易所交易基金SCIO
1.68%1.29%$1,359.6万65.8万股$939.6万45.5万股+20.3万股+44.48%加仓
BBNY MELLON ETF TRUSTBKGI
1.67%$1,351.1万30.0万股$00股+30.0万股新买入
微软MSFT
1.64%1.79%$1,328.0万3.6万股$1,309.0万3.5万股+240股+0.68%加仓
雪佛龙CVX
1.56%2.14%$1,257.5万7.6万股$1,562.5万7.6万股+346股+0.46%加仓
艾伯维ABBV
1.54%1.45%$1,242.8万4.9万股$1,060.6万4.9万股+624股+1.28%加仓
好市多COST
1.5%1.76%$1,213.4万1.3万股$1,288.0万1.3万股+45股+0.35%加仓
S嘉信策略信托SCHF
1.47%1.45%$1,190.1万43.0万股$1,061.5万42.9万股+768股+0.18%加仓
F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI
1.42%1.34%$1,149.6万58.7万股$981.3万58.5万股+2,243股+0.38%加仓
摩根大通JPM
1.39%1.37%$1,121.4万3.4万股$999.9万3.4万股+268股+0.79%加仓
IiShares安硕信托DGRO
1.27%1.36%$1,024.6万13.5万股$993.6万14.2万股-6,393股-4.52%减仓
迪尔DE
1.22%1.2%$982.3万1.5万股$873.9万1.6万股-29股-0.19%减仓
亚马逊AMZN
1.21%1.16%$976.3万4.1万股$845.8万4.1万股+351股+0.86%加仓
沃尔玛WMT
1.2%1.46%$970.6万8.6万股$1,065.8万8.6万股-60股-0.07%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.2%1.21%$969.3万6.1万股$879.6万6.0万股+1,101股+1.84%加仓
LAMAR ADVERTISINGLAMR
1.2%1.07%$968.5万6.2万股$780.3万6.2万股+487股+0.79%加仓
SSPDR行业精选信托XLK
1.13%0.85%$917.1万4.8万股$623.8万4.7万股+1,203股+2.56%加仓
英伟达NVDA
1.13%0.26%$909.9万4.5万股$191.4万1.3万股+3.3万股+250.54%加仓
IING GROEP N.V. SPONSORED ADRING
1.11%1.01%$899.6万28.7万股$736.0万28.3万股+4,159股+1.47%加仓
IiShares安硕信托IQLT
1.1%1.13%$888.8万17.9万股$824.3万17.8万股+1,083股+0.61%加仓
V先锋领航国际股票指数基金VPL
1.08%1.02%$871.0万7.5万股$742.1万7.6万股-649股-0.85%减仓
G通用动力VTI
1.07%1.07%$862.7万2.3万股$778.3万2.4万股-945股-3.90%减仓
F第一信托交易所交易基金SDVY
1.05%1.06%$846.8万19.6万股$776.9万19.7万股-745股-0.38%减仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
1.04%1.05%$836.8万14.8万股$765.0万14.6万股+2,465股+1.69%加仓
埃克森美孚XOM
1.03%1.42%$835.9万6.1万股$1,039.1万6.1万股-105股-0.17%减仓
摩根士丹利MS
1.03%0.89%$835.1万4.0万股$647.0万3.9万股+636股+1.62%加仓
NORTHROP GRUMMAN COMNOC
1.03%1.51%$831.0万1.6万股$1,101.1万1.6万股+176股+1.09%加仓
IIBMIBM
1.02%0.95%$821.7万2.9万股$690.1万2.8万股+749股+2.63%加仓
DIGITAL RLTY TR COMDLR
0.97%1.07%$785.5万4.4万股$778.7万4.3万股+528股+1.22%加仓
艾默生电气EMR
0.92%0.91%$740.1万5.2万股$666.7万5.1万股+818股+1.61%加仓
D R HORTONDHI
0.91%0.85%$734.7万4.5万股$616.7万4.5万股+162股+0.36%加仓
AMGEN COMAMGN
0.9%0.95%$726.8万2.0万股$693.2万2.0万股+369股+1.87%加仓
Ares管理ARES
0.89%0.94%$717.8万6.4万股$683.6万6.3万股+1,827股+2.92%加仓
I景顺交易所交易基金IISPMO
0.87%0.66%$706.9万4.4万股$484.6万4.3万股+535股+1.24%加仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.87%0.97%$704.6万13.4万股$710.5万13.5万股-730股-0.54%减仓
OOREILLY AUTOMOTIVE COMORLY
0.83%0.92%$673.0万7.3万股$668.5万7.2万股+657股+0.91%加仓

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