CIK: 0000811360
申报总市值
US$9.6亿
申报季度: 2026-03-31 · 持股只数: 80
Capital Investment Services of America, Inc.在最新一期 13F 报告中披露了 80 项持股，申报期为 2026-03-31，总持股市值约为 US$9.6亿，季度换手率为 17.4%。
Capital Investment Services of America, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 80 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.11），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 39%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 ORCL
-8.9% -US$1167.7万
减仓 MSFT
+1.9% -US$1169.3万
加仓 VCSH
+3.6% US$157.3万
加仓 PWR
+15.0% US$519.6万
加仓 VGSH
+24.1% US$437.7万
加仓 WAB
-6.4% US$300.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -0.40% | -9.22% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.61% | +0.68% | +3.61% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.21% | -0.52% | -10.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.69% | +1.93% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 3.59% | +0.63% | -6.43% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.22% | +0.34% | -3.02% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.10% | +0.27% | -2.34% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.01% | -0.22% | |
| 9 | PTC | Ptc INC | 股票-科技 | 2.76% | -0.26% | +1.12% | |
| 10 | RMD | Resmed INC | 股票-医疗保健 | 2.68% | +0.07% | -0.25% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.68% | -0.84% | -8.92% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.67% | -0.20% | +1.36% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.60% | +0.10% | +0.54% | |
| 14 | APG | Api Group CORP | 股票-工业 | 2.45% | — | -5.22% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.39% | +0.65% | +24.09% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.33% | -0.37% | -0.73% | |
| 17 | CPAY | Corpay INC | 股票-科技 | 2.33% | +0.13% | -1.21% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.27% | -0.18% | +0.68% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 2.21% | -0.39% | +12.18% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.16% | -0.45% | -0.71% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 2.05% | -0.22% | +7.85% | |
| 22 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 2.04% | +0.32% | +7.72% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.93% | -0.36% | -1.60% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.84% | +0.21% | +2.66% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.78% | +0.12% | -2.55% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.77% | +0.03% | +16.66% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.75% | -0.24% | -0.22% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.69% | +0.25% | -0.12% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | 1.64% | +0.65% | +15.04% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.62% | +0.41% | +29.19% | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 1.62% | -0.47% | +1.85% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.49% | -2.86% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 1.28% | -0.13% | -22.73% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.24% | — | -0.48% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.16% | +0.22% | +30.01% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 1.16% | +0.38% | +57.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.23% | -19.51% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.81% | — | -0.13% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.67% | — | -1.45% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.67% | -0.60% | -42.84% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.64% | +0.14% | -0.23% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | +0.60% | NEW | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | -1.92% | |
| 44 | AXON | Axon Enterprise INC | 股票-工业 | 0.55% | +0.42% | +400.97% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.53% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | +0.03% | -4.49% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.48% | +0.11% | +15.61% | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公债 | 0.41% | +0.16% | +47.22% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | +0.01% | -7.62% | |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.23% | — | -2.25% |
Q3 2026表现
+0.9%
近4个季度表现
-4.1%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 80 | US$9.6亿 | 17 | |
| 2025-12-31 | 81 | US$10.6亿 | 14 | |
| 2025-09-30 | 84 | US$11.3亿 | 27 | |
| 2025-06-30 | 84 | US$10.9亿 | 0 | |
| 2025-03-31 | 77 | US$9.9亿 | 100 | |
| 2024-12-31 | 77 | US$10.5亿 | 0 | |
| 2024-09-30 | 75 | US$10.5亿 | 0 | |
| 2024-06-30 | 77 | US$10.4亿 | 0 | |
| 2024-03-31 | 74 | US$10.4亿 | 0 | |
| 2023-12-31 | 72 | US$9.5亿 | 0 | |
| 2023-09-30 | 72 | US$8.6亿 | 0 | |
| 2023-06-30 | 71 | US$9.2亿 | 0 | |
| 2023-03-31 | 69 | US$8.3亿 | 0 | |
| 2022-12-31 | 69 | US$7.5亿 | 0 | |
| 2022-09-30 | 71 | US$7.4亿 | 0 | |
| 2022-06-30 | 70 | US$7.7亿 | 0 | |
| 2022-03-31 | 84 | US$11.0亿 | 0 | |
| 2021-12-31 | 84 | US$11.0亿 | 0 | |
| 2021-09-30 | 77 | US$10.5亿 | 0 | |
| 2021-06-30 | 83 | US$10.5亿 | 96 | |
| 2021-03-31 | 80 | US$9.7亿 | 15 | |
| 2020-12-31 | 71 | US$9.6亿 | 16 | |
| 2020-09-30 | 68 | US$8.2亿 | 9 | |
| 2020-06-30 | 65 | US$7.7亿 | 23 | |
| 2020-03-31 | 63 | US$6.2亿 | 87 | |
| 2019-12-31 | 72 | US$7.4亿 | 13 | |
| 2019-09-30 | 68 | US$6.8亿 | 47 | |
| 2019-06-30 | 67 | US$6.8亿 | 11 | |
| 2019-03-31 | 65 | US$6.2亿 | 27 | |
| 2018-12-31 | 70 | US$5.6亿 | 21 | |
| 2018-09-30 | 70 | US$6.7亿 | 9 | |
| 2018-06-30 | 69 | US$6.4亿 | 10 | |
| 2018-03-31 | 71 | US$6.4亿 | 11 | |
| 2017-12-31 | 71 | US$6.3亿 | 11 | |
| 2017-09-30 | 71 | US$5.9亿 | 6 | |
| 2017-06-30 | 67 | US$5.8亿 | 9 | |
| 2017-03-31 | 69 | US$5.7亿 | 9 | |
| 2016-12-31 | 69 | US$5.3亿 | 9 | |
| 2016-09-30 | 68 | US$5.2亿 | 17 | |
| 2016-06-30 | 65 | US$5.3亿 | 8 | |
| 2016-03-31 | 66 | US$5.3亿 | 9 | |
| 2015-12-31 | 69 | US$5.1亿 | 28 | |
| 2015-09-30 | 60 | US$4.2亿 | 19 | |
| 2015-06-30 | 61 | US$4.4亿 | 12 | |
| 2015-03-31 | 60 | US$4.4亿 | 15 | |
| 2014-12-31 | 63 | US$4.3亿 | 15 | |
| 2014-09-30 | 58 | US$3.9亿 | 39 | |
| 2014-06-30 | 56 | US$4.0亿 | 14 | |
| 2014-03-31 | 55 | US$4.0亿 | 18 | |
| 2013-12-31 | 56 | US$4.0亿 | 11 | |
| 2013-09-30 | 58 | US$3.8亿 | 50 | |
| 2013-06-30 | 56 | US$3.5亿 | 0 |
Capital Investment Services of America, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Shopify INC - Class A (SHOP); 清仓: Factset Research Systems INC (FDS); 减仓: Oracle CORP (ORCL) — 股数 -8.92%; 加仓: Microsoft CORP (MSFT) — 股数 +1.93%; 加仓: Vanguard S/t CORP Bond ETF (VCSH) — 股数 +3.61%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +3.61% | 加仓 |
| 2 | PWR | Quanta Services INC | +0.7% | +15.04% | 加仓 |
| 3 | VGSH | Vanguard Short-term Treasury | +0.7% | +24.09% | 加仓 |
| 4 | WAB | Wabtec CORP | +0.6% | -6.43% | 减仓 |
| 5 | AXON | Axon Enterprise INC | +0.4% | +400.97% | 加仓 |
| 6 | ILMN | Illumina INC | +0.4% | +29.19% | 加仓 |
| 7 | SNPS | Synopsys INC | +0.4% | +57.72% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.3% | -3.02% | 减仓 |
| 9 | VSDM | Vanguard Short Tax-ex Bond | +0.3% | +7.72% | 加仓 |
| 10 | ECL | Ecolab INC | +0.3% | -2.34% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.3% | -0.12% | 减仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +30.01% | 加仓 |
| 13 | VGIT | Vanguard Intermediate-term T | +0.2% | +2.66% | 加仓 |
| 14 | VGUS | Vanguard Ultra Shrt Treasury | +0.2% | +47.22% | 加仓 |
| 15 | FAST | Fastenal Co | +0.1% | -0.23% | 减仓 |
| 16 | CPAY | Corpay INC | +0.1% | -1.21% | 减仓 |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -2.55% | 减仓 |
| 18 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +15.61% | 加仓 |
| 19 | SYK | Stryker CORP | +0.1% | +0.54% | 加仓 |
| 20 | RMD | Resmed INC | +0.1% | -0.25% | 减仓 |
| 21 | VEEV | Veeva Systems Inc-class A | 0% | +16.66% | 加仓 |
| 22 | BND | Vanguard Total Bond Market | 0% | -4.49% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -7.62% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | -0.22% | 减仓 |
| 26 | FTV | Fortive CORP | 0% | -22.01% | 减仓 |
| 27 | ADP | Automatic Data Processing | 0% | -1.33% | 减仓 |
| 28 | VLTO | Veralto CORP | 0% | -20.07% | 减仓 |
| 29 | BIV | Vanguard Intermediate-term B | -0.1% | -63.16% | 减仓 |
| 30 | ITW | Illinois Tool Works | -0.1% | -22.73% | 减仓 |
| 31 | IDXX | Idexx Laboratories INC | -0.2% | +0.68% | 加仓 |
| 32 | DHR | Danaher CORP | -0.2% | +1.36% | 加仓 |
| 33 | TYL | Tyler Technologies INC | -0.2% | +7.85% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.51% | 减仓 |
| 35 | ROP | Roper Technologies INC | -0.2% | -0.22% | 减仓 |
| 36 | PTC | Ptc INC | -0.3% | +1.12% | 加仓 |
| 37 | PYPL | Paypal Holdings INC | -0.3% | -74.07% | 减仓 |
| 38 | SSNC | Ss&c Technologies Holdings | -0.4% | -1.60% | 减仓 |
| 39 | BKNG | Booking Holdings INC | -0.4% | -0.73% | 减仓 |
| 40 | NOW | Servicenow INC | -0.4% | +12.18% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.4% | -9.22% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.5% | -0.71% | 减仓 |
| 43 | SNOW | Snowflake INC | -0.5% | +1.85% | 加仓 |
| 44 | ADBE | Adobe INC | -0.5% | -2.86% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.5% | -10.11% | 减仓 |
| 46 | FISV | Fiserv INC | -0.6% | -42.84% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.93% | 加仓 |
| 48 | ORCL | Oracle CORP | -0.8% | -8.92% | 减仓 |
| 49 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 50 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-06 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-19 | 13F-HR | 在 EDGAR 上查看 |
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