Capital Investment Counsel, LLC 13F 持仓 · 2026年Q2
Capital Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 8.08 亿美元。前几大持仓：SOXX（3.01%）、XFIV（2.75%）、BSCV（2.71%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $24.3M | 3.01% | 37,945 | 减持 |
| 2 | XFIV | BONDBLOXX ETF TRUST | $22.2M | 2.75% | 456,134 | 增持 |
| 3 | BSCV | INVESCO EXCH TRD SLF IDX FD | $21.9M | 2.71% | 1.3M | 增持 |
| 4 | BSCU | INVESCO EXCH TRD SLF IDX FD | $21.0M | 2.60% | 1.3M | 增持 |
| 5 | HYDB | ISHARES TR | $20.8M | 2.57% | 444,243 | 增持 |
| 6 | CAT | CATERPILLAR INC | $20.7M | 2.56% | 19,418 | 减持 |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | $19.7M | 2.43% | 439,221 | 减持 |
| 8 | GOOGL | ALPHABET INC | $19.4M | 2.39% | 54,157 | 减持 |
| 9 | AVGO | BROADCOM INC | $19.1M | 2.37% | 50,676 | 减持 |
| 10 | AAPL | APPLE INC | $18.9M | 2.34% | 65,355 | 减持 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $17.7M | 2.19% | 951,103 | 减持 |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | $16.2M | 2.01% | 791,608 | 增持 |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | $15.3M | 1.89% | 90,826 | 减持 |
| 14 | IJH | ISHARES TR | $15.2M | 1.88% | 197,383 | 减持 |
| 15 | QQQ | INVESCO QQQ TR | $14.7M | 1.82% | 20,028 | 减持 |
| 16 | SCIO | FIRST TR EXCHANGE-TRADED FD | $13.6M | 1.68% | 657,747 | 增持 |
| 17 | BKGI | BNY MELLON ETF TRUST | $13.5M | 1.67% | 300,440 | 新建仓 |
| 18 | MSFT | MICROSOFT CORP | $13.3M | 1.64% | 35,601 | 增持 |
| 19 | CVX | CHEVRON CORPORATION | $12.6M | 1.56% | 75,864 | 增持 |
| 20 | ABBV | ABBVIE INC | $12.4M | 1.54% | 49,388 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $12.1M | 1.50% | 12,971 | 增持 |
| 22 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 1.47% | 429,656 | 增持 |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | $11.5M | 1.42% | 587,422 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $11.2M | 1.39% | 34,260 | 增持 |
| 25 | DGRO | ISHARES TR | $10.2M | 1.27% | 135,187 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR