Capital Investment Counsel, Inc — Q2 2021 13F 持股

Name: Capital Investment Counsel, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418421

申报总市值

US$8.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	18.54%	-1.54%	+21.65%
2	COST	Costco Wholesale CORP	股票-非周期性消费	6.61%	+1.17%	+8.78%
3	AMZN	Amazon.com INC	股票-周期性消费	4.11%	-0.20%	+12.47%
4	WMT	Walmart INC	股票-非周期性消费	3.81%	+0.25%	+14.57%
5	MSFT	Microsoft CORP	股票-科技	3.41%	-0.70%	+2.22%
6	NVDA	Nvidia CORP	股票-科技	3.22%	-1.20%	+0.32%
7	CSCO	Cisco Systems INC	股票-科技	2.97%	—	-1.19%
8	ADBE	Adobe INC	股票-科技	2.64%	-0.36%	+11.33%
9	AMAT	Applied Materials INC	股票-科技	2.30%	+0.79%	+13.18%
10	FDX	Fedex CORP	股票-工业	2.22%	+0.10%	+2.29%
11	LOW	Lowe's Cos INC	股票-周期性消费	1.93%	—	+1.22%
12	KO	Coca-cola Co/the	股票-非周期性消费	1.87%	+0.11%	-0.56%
13	GOOG	Alphabet Inc-cl C	股票-通信服务	1.73%	-0.26%	+29.78%
14	UPS	United Parcel Service-cl B	股票-工业	1.47%	—	+1.41%
15	INTC	Intel CORP	股票-科技	1.43%	—	+8.70%
16	DIS	Walt Disney Co/the	股票-通信服务	1.36%	-0.07%	-2.72%
17	QCOM	Qualcomm INC	股票-科技	1.34%	-0.18%	+4.21%
18	XOM	Exxon Mobil CORP	股票-能源	1.28%	+0.52%	-1.46%
19	SWKS	Skyworks Solutions INC	股票-科技	1.23%	+0.19%	+16.15%
20	SSO	Proshares Ultra S&p500	ETF-其他	1.09%	-0.07%	+0.49%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.07%	+0.14%	+1.14%
22	TER	Teradyne INC	股票-科技	0.94%	+0.36%	+3.98%
23	ADP	Automatic Data Processing	股票-科技	0.86%	-0.09%	+1.31%
24	NKE	Nike INC -cl B	股票-周期性消费	0.82%	—	-2.47%
25	ORCL	Oracle CORP	股票-科技	0.80%	-0.16%	+8.26%
26	LMT	Lockheed Martin CORP	股票-工业	0.79%	+0.20%	—
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.75%	-0.04%	+0.29%
28	HP	Helmerich & Payne	股票-能源	0.74%	—	+103.30%
29	V	Visa Inc-class A Shares	股票-金融	0.74%	-0.29%	+0.88%
30	TFC	Truist Financial CORP	股票-金融	0.72%	-0.06%	-0.60%
31	SYY	Sysco CORP	股票-非周期性消费	0.71%	-0.12%	+1.61%
32	SCHW	Schwab (charles) CORP	股票-金融	0.70%	-0.05%	-8.30%
33	KMB	Kimberly-clark CORP	股票-非周期性消费	0.66%	—	+84.67%
34	PFE	Pfizer INC	股票-医疗保健	0.65%	—	+169.29%
35	RTX	Rtx CORP	股票-工业	0.64%	—	+1.20%
36	TGT	Target CORP	股票-周期性消费	0.60%	+0.11%	+9.89%
37	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.60%	—	+3.25%
38	KLIC	Kulicke & Soffa Industries	股票-科技	0.57%	+0.08%	+3.21%
39	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	0.56%	—	-21.81%
40	BAC	Bank Of America CORP	股票-金融	0.54%	-0.05%	+4.91%
41	DDM	Proshares Ultra Dow30	ETF-其他	0.54%	—	—
42	PYPL	Paypal Holdings INC	股票-金融	0.53%	-0.05%	+0.05%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.52%	—	+3.65%
44	WFC	Wells Fargo & Co	股票-金融	0.52%	-0.06%	+19.90%
45	CAT	Caterpillar INC	股票-工业	0.50%	+0.14%	+2.31%
46	PAYX	Paychex INC	股票-科技	0.47%	—	+4.76%
47	MS	Morgan Stanley	股票-金融	0.46%	—	+0.90%
48	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	+7.47%
49	SAP	Sap Se-sponsored Adr	股票-科技	0.44%	-0.18%	+6.07%
50	HD	Home Depot INC	股票-周期性消费	0.41%	—	+0.97%

1–50 of 196

本季持股变动

Capital Investment Counsel, Inc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	COST	Costco Wholesale CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	WMT	Walmart INC	—	EXIT	清仓
5	CSCO	Cisco Systems INC	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	NVDA	Nvidia CORP	—	EXIT	清仓
8	FDX	Fedex CORP	—	EXIT	清仓
9	ADBE	Adobe INC	—	EXIT	清仓
10	AMAT	Applied Materials INC	—	EXIT	清仓
11	LOW	Lowe's Cos INC	—	EXIT	清仓
12	KO	Coca-cola Co/the	—	EXIT	清仓
13	INTC	Intel CORP	—	EXIT	清仓
14	DIS	Walt Disney Co/the	—	EXIT	清仓
15	QCOM	Qualcomm INC	—	EXIT	清仓
16	UPS	United Parcel Service-cl B	—	EXIT	清仓
17	XOM	Exxon Mobil CORP	—	EXIT	清仓
18	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	SWKS	Skyworks Solutions INC	—	EXIT	清仓
21	SSO	Proshares Ultra S&p500	—	EXIT	清仓
22	TER	Teradyne INC	—	EXIT	清仓
23	ADP	Automatic Data Processing	—	EXIT	清仓
24	LMT	Lockheed Martin CORP	—	EXIT	清仓
25	TFC	Truist Financial CORP	—	EXIT	清仓
26	NKE	Nike INC -cl B	—	EXIT	清仓
27	SYY	Sysco CORP	—	EXIT	清仓
28	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	清仓
29	SCHW	Schwab (charles) CORP	—	EXIT	清仓
30	ORCL	Oracle CORP	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
33	RTX	Rtx CORP	—	EXIT	清仓
34	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
35	CAT	Caterpillar INC	—	EXIT	清仓
36	DDM	Proshares Ultra Dow30	—	EXIT	清仓
37	BAC	Bank Of America CORP	—	EXIT	清仓
38	XLV	Ss Health Care Select Sector	—	EXIT	清仓
39	TGT	Target CORP	—	EXIT	清仓
40	KLIC	Kulicke & Soffa Industries	—	EXIT	清仓
41	VZ	Verizon Communications INC	—	EXIT	清仓
42	PYPL	Paypal Holdings INC	—	EXIT	清仓
43	PAYX	Paychex INC	—	EXIT	清仓
44	HD	Home Depot INC	—	EXIT	清仓
45	GLW	Corning INC	—	EXIT	清仓
46	MS	Morgan Stanley	—	EXIT	清仓
47	KMB	Kimberly-clark CORP	—	EXIT	清仓
48	WFC	Wells Fargo & Co	—	EXIT	清仓
49	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
50	HII	Huntington Ingalls Industrie	—	EXIT	清仓

Capital Investment Counsel, Inc — Q2 2021 13F 持股

CIK: 0001418421

申报总市值

US$8.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	18.54%	-1.54%	+21.65%
2	COST	Costco Wholesale CORP	股票-非周期性消费	6.61%	+1.17%	+8.78%
3	AMZN	Amazon.com INC	股票-周期性消费	4.11%	-0.20%	+12.47%
4	WMT	Walmart INC	股票-非周期性消费	3.81%	+0.25%	+14.57%
5	MSFT	Microsoft CORP	股票-科技	3.41%	-0.70%	+2.22%
6	NVDA	Nvidia CORP	股票-科技	3.22%	-1.20%	+0.32%
7	CSCO	Cisco Systems INC	股票-科技	2.97%	—	-1.19%
8	ADBE	Adobe INC	股票-科技	2.64%	-0.36%	+11.33%
9	AMAT	Applied Materials INC	股票-科技	2.30%	+0.79%	+13.18%
10	FDX	Fedex CORP	股票-工业	2.22%	+0.10%	+2.29%
11	LOW	Lowe's Cos INC	股票-周期性消费	1.93%	—	+1.22%
12	KO	Coca-cola Co/the	股票-非周期性消费	1.87%	+0.11%	-0.56%
13	GOOG	Alphabet Inc-cl C	股票-通信服务	1.73%	-0.26%	+29.78%
14	UPS	United Parcel Service-cl B	股票-工业	1.47%	—	+1.41%
15	INTC	Intel CORP	股票-科技	1.43%	—	+8.70%
16	DIS	Walt Disney Co/the	股票-通信服务	1.36%	-0.07%	-2.72%
17	QCOM	Qualcomm INC	股票-科技	1.34%	-0.18%	+4.21%
18	XOM	Exxon Mobil CORP	股票-能源	1.28%	+0.52%	-1.46%
19	SWKS	Skyworks Solutions INC	股票-科技	1.23%	+0.19%	+16.15%
20	SSO	Proshares Ultra S&p500	ETF-其他	1.09%	-0.07%	+0.49%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.07%	+0.14%	+1.14%
22	TER	Teradyne INC	股票-科技	0.94%	+0.36%	+3.98%
23	ADP	Automatic Data Processing	股票-科技	0.86%	-0.09%	+1.31%
24	NKE	Nike INC -cl B	股票-周期性消费	0.82%	—	-2.47%
25	ORCL	Oracle CORP	股票-科技	0.80%	-0.16%	+8.26%
26	LMT	Lockheed Martin CORP	股票-工业	0.79%	+0.20%	—
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.75%	-0.04%	+0.29%
28	HP	Helmerich & Payne	股票-能源	0.74%	—	+103.30%
29	V	Visa Inc-class A Shares	股票-金融	0.74%	-0.29%	+0.88%
30	TFC	Truist Financial CORP	股票-金融	0.72%	-0.06%	-0.60%
31	SYY	Sysco CORP	股票-非周期性消费	0.71%	-0.12%	+1.61%
32	SCHW	Schwab (charles) CORP	股票-金融	0.70%	-0.05%	-8.30%
33	KMB	Kimberly-clark CORP	股票-非周期性消费	0.66%	—	+84.67%
34	PFE	Pfizer INC	股票-医疗保健	0.65%	—	+169.29%
35	RTX	Rtx CORP	股票-工业	0.64%	—	+1.20%
36	TGT	Target CORP	股票-周期性消费	0.60%	+0.11%	+9.89%
37	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.60%	—	+3.25%
38	KLIC	Kulicke & Soffa Industries	股票-科技	0.57%	+0.08%	+3.21%
39	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	0.56%	—	-21.81%
40	BAC	Bank Of America CORP	股票-金融	0.54%	-0.05%	+4.91%
41	DDM	Proshares Ultra Dow30	ETF-其他	0.54%	—	—
42	PYPL	Paypal Holdings INC	股票-金融	0.53%	-0.05%	+0.05%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.52%	—	+3.65%
44	WFC	Wells Fargo & Co	股票-金融	0.52%	-0.06%	+19.90%
45	CAT	Caterpillar INC	股票-工业	0.50%	+0.14%	+2.31%
46	PAYX	Paychex INC	股票-科技	0.47%	—	+4.76%
47	MS	Morgan Stanley	股票-金融	0.46%	—	+0.90%
48	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	+7.47%
49	SAP	Sap Se-sponsored Adr	股票-科技	0.44%	-0.18%	+6.07%
50	HD	Home Depot INC	股票-周期性消费	0.41%	—	+0.97%

1–50 of 196

本季持股变动

Capital Investment Counsel, Inc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	COST	Costco Wholesale CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	WMT	Walmart INC	—	EXIT	清仓
5	CSCO	Cisco Systems INC	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	NVDA	Nvidia CORP	—	EXIT	清仓
8	FDX	Fedex CORP	—	EXIT	清仓
9	ADBE	Adobe INC	—	EXIT	清仓
10	AMAT	Applied Materials INC	—	EXIT	清仓
11	LOW	Lowe's Cos INC	—	EXIT	清仓
12	KO	Coca-cola Co/the	—	EXIT	清仓
13	INTC	Intel CORP	—	EXIT	清仓
14	DIS	Walt Disney Co/the	—	EXIT	清仓
15	QCOM	Qualcomm INC	—	EXIT	清仓
16	UPS	United Parcel Service-cl B	—	EXIT	清仓
17	XOM	Exxon Mobil CORP	—	EXIT	清仓
18	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	SWKS	Skyworks Solutions INC	—	EXIT	清仓
21	SSO	Proshares Ultra S&p500	—	EXIT	清仓
22	TER	Teradyne INC	—	EXIT	清仓
23	ADP	Automatic Data Processing	—	EXIT	清仓
24	LMT	Lockheed Martin CORP	—	EXIT	清仓
25	TFC	Truist Financial CORP	—	EXIT	清仓
26	NKE	Nike INC -cl B	—	EXIT	清仓
27	SYY	Sysco CORP	—	EXIT	清仓
28	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	清仓
29	SCHW	Schwab (charles) CORP	—	EXIT	清仓
30	ORCL	Oracle CORP	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
33	RTX	Rtx CORP	—	EXIT	清仓
34	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
35	CAT	Caterpillar INC	—	EXIT	清仓
36	DDM	Proshares Ultra Dow30	—	EXIT	清仓
37	BAC	Bank Of America CORP	—	EXIT	清仓
38	XLV	Ss Health Care Select Sector	—	EXIT	清仓
39	TGT	Target CORP	—	EXIT	清仓
40	KLIC	Kulicke & Soffa Industries	—	EXIT	清仓
41	VZ	Verizon Communications INC	—	EXIT	清仓
42	PYPL	Paypal Holdings INC	—	EXIT	清仓
43	PAYX	Paychex INC	—	EXIT	清仓
44	HD	Home Depot INC	—	EXIT	清仓
45	GLW	Corning INC	—	EXIT	清仓
46	MS	Morgan Stanley	—	EXIT	清仓
47	KMB	Kimberly-clark CORP	—	EXIT	清仓
48	WFC	Wells Fargo & Co	—	EXIT	清仓
49	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
50	HII	Huntington Ingalls Industrie	—	EXIT	清仓