INVESTMENT COUNSEL CO OF NEVADA
LAS VEGAS NV · SEC CIK 0002056576
$5,354.70万2026Q2 申报市值
167持仓数
76.0%前十大占比 · 第一大 35.2%
94 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 新建仓+$320.18万
GLD 新建仓+$142.16万
QQQM 新建仓+$96.89万
SPY 加仓+$31.00万
VONG 加仓+$22.24万
2026Q2 卖出最多 按季末市值估算
VV 清仓-$155.64万
VB 清仓-$104.83万
CTAS 清仓-$33.83万
MSFT 减仓-$29.70万
RMD 清仓-$17.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $9,596 | 0.02% | 8 | 8 | — | $9,596 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $9,715 | 0.02% | 172 | 172 | — | $9,715 | 新建仓 |
| IJR | ISHARES TR | $1.10万 | 0.02% | 74 | 74 | — | $1.10万 | 新建仓 |
| — | TIDAL TRUST II | $1.15万 | 0.02% | 944 | 944 | — | $1.15万 | 新建仓 |
| TPR | TAPESTRY INC | $1.17万 | 0.02% | 80 | 80 | — | $1.17万 | 新建仓 |
| MCK | MCKESSON CORP | $1.21万 | 0.02% | 16 | 16 | — | $1.21万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1.23万 | 0.02% | 107 | 107 | — | $1.23万 | 新建仓 |
| WMT | WALMART INC | $1.33万 | 0.02% | 117 | 81 | 225.0% | $9,174 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.35万 | 0.03% | 14 | 14 | — | $1.35万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.47万 | 0.03% | 532 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.66万 | 0.03% | 26 | 26 | — | $1.66万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1.69万 | 0.03% | 39 | 39 | — | $1.69万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $1.69万 | 0.03% | 117 | 117 | — | $1.69万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.71万 | 0.03% | 97 | 97 | — | $1.71万 | 新建仓 |
| GPRK | GEOPARK LTD | $1.80万 | 0.03% | 1,977 | -2,088 | -51.4% | -$1.90万 | 减仓 |
| INTC | INTEL CORP | $1.80万 | 0.03% | 129 | 129 | — | $1.80万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.81万 | 0.03% | 100 | 31 | 44.9% | $5,608 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.89万 | 0.04% | 307 | 307 | — | $1.89万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $1.97万 | 0.04% | 150 | 150 | — | $1.97万 | 新建仓 |
| HEFA | ISHARES TR | $2.29万 | 0.04% | 488 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.33万 | 0.04% | 96 | 96 | — | $2.33万 | 新建仓 |
| IWP | ISHARES TR | $2.37万 | 0.04% | 162 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.42万 | 0.05% | 176 | 176 | — | $2.42万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2.54万 | 0.05% | 100 | 100 | — | $2.54万 | 新建仓 |
| CSCO | CISCO SYS INC | $2.58万 | 0.05% | 220 | -480 | -68.6% | -$5.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.75万 | 0.05% | 386 | 386 | — | $2.75万 | 新建仓 |
| UL | UNILEVER PLC | $2.86万 | 0.05% | 476 | 476 | — | $2.86万 | 新建仓 |
| USFR | WISDOMTREE TR | $2.92万 | 0.05% | 579 | 579 | — | $2.92万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $3.02万 | 0.06% | 101 | 101 | — | $3.02万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $3.05万 | 0.06% | 613 | 613 | — | $3.05万 | 新建仓 |
| ARKG | ARK ETF TR | $3.06万 | 0.06% | 728 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $3.15万 | 0.06% | 229 | 0 | 0.0% | — | 不变 |
| — | READING INTL INC | $3.18万 | 0.06% | 3,696 | -2,400 | -39.4% | -$2.07万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3.21万 | 0.06% | 437 | 437 | — | $3.21万 | 新建仓 |
| IWM | ISHARES TR | $3.24万 | 0.06% | 108 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $3.36万 | 0.06% | 152 | 152 | — | $3.36万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.36万 | 0.06% | 158 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3.40万 | 0.06% | 152 | 152 | — | $3.40万 | 新建仓 |
| IWF | ISHARES TR | $4.12万 | 0.08% | 332 | 332 | — | $4.12万 | 新建仓 |
| IWS | ISHARES TR | $4.13万 | 0.08% | 251 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $4.41万 | 0.08% | 279 | 279 | — | $4.41万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $5.09万 | 0.10% | 343 | 343 | — | $5.09万 | 新建仓 |
| WAB | WABTEC | $5.88万 | 0.11% | 218 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6.07万 | 0.11% | 2,127 | 2,127 | — | $6.07万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.49万 | 0.12% | 1,272 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $6.81万 | 0.13% | 308 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $6.92万 | 0.13% | 211 | 51 | 31.9% | $1.67万 | 加仓 |
| IWO | ISHARES TR | $7.01万 | 0.13% | 178 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $7.10万 | 0.13% | 194 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $7.40万 | 0.14% | 1,547 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $7.89万 | 0.15% | 6,062 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $7.90万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $7.98万 | 0.15% | 584 | 19 | 3.4% | $2,598 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.57万 | 0.16% | 1,435 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $8.87万 | 0.17% | 1,004 | 2 | 0.2% | $177 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $9.28万 | 0.17% | 5,314 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $9.42万 | 0.18% | 230 | 180 | 360.0% | $7.37万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9.75万 | 0.18% | 687 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.18万 | 0.19% | 1,591 | 59 | 3.9% | $3,777 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $10.42万 | 0.19% | 2,012 | -480 | -19.3% | -$2.49万 | 减仓 |
| — | GBANK FINL HLDGS INC | $12.97万 | 0.24% | 4,280 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $13.74万 | 0.26% | 1,054 | 1,054 | — | $13.74万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $13.82万 | 0.26% | 5,400 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $13.90万 | 0.26% | 3,369 | 3,369 | — | $13.90万 | 新建仓 |
| SLB | SLB LIMITED | $14.86万 | 0.28% | 3,196 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $14.93万 | 0.28% | 685 | 685 | — | $14.93万 | 新建仓 |
| ITOT | ISHARES TR | $15.24万 | 0.28% | 928 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $18.11万 | 0.34% | 1,799 | 1,132 | 169.7% | $11.39万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $18.97万 | 0.35% | 2,295 | 2,295 | — | $18.97万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $18.99万 | 0.35% | 2,298 | 2,298 | — | $18.99万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $19.30万 | 0.36% | 2,257 | 828 | 57.9% | $7.08万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.65万 | 0.54% | 2,241 | 1,740 | 347.3% | $22.24万 | 加仓 |
| AMZN | AMAZON COM INC | $29.08万 | 0.54% | 1,220 | 54 | 4.6% | $1.29万 | 加仓 |
| IEMG | ISHARES INC | $33.81万 | 0.63% | 4,081 | -181 | -4.2% | -$1.50万 | 减仓 |
| IVV | ISHARES TR | $34.52万 | 0.64% | 461 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $41.64万 | 0.78% | 1,165 | 61 | 5.5% | $2.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $43.71万 | 0.82% | 2,185 | 55 | 2.6% | $1.10万 | 加仓 |
| TSLA | TESLA INC | $48.66万 | 0.91% | 1,157 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $59.84万 | 1.12% | 801 | 415 | 107.5% | $31.00万 | 加仓 |
| IEFA | ISHARES TR | $61.59万 | 1.15% | 6,377 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $64.47万 | 1.20% | 1,728 | -796 | -31.5% | -$29.70万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $79.85万 | 1.49% | 2,158 | 290 | 15.5% | $10.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.37万 | 1.67% | 1,786 | 17 | 1.0% | $8,507 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $96.89万 | 1.81% | 3,198 | 3,198 | — | $96.89万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $125.77万 | 2.35% | 12,808 | 947 | 8.0% | $9.30万 | 加仓 |
| GEV | GE VERNOVA INC | $140.04万 | 2.62% | 1,192 | 41 | 3.6% | $4.82万 | 加仓 |
| GLD | SPDR GOLD TR | $142.16万 | 2.65% | 3,859 | 3,859 | — | $142.16万 | 新建仓 |
| GE | GE AEROSPACE | $180.10万 | 3.36% | 4,819 | 210 | 4.6% | $7.85万 | 加仓 |
| AAPL | APPLE INC | $194.34万 | 3.63% | 6,716 | 24 | 0.4% | $6,945 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $221.64万 | 4.14% | 39,884 | -196 | -0.5% | -$1.09万 | 减仓 |
| SNPE | DBX ETF TR | $231.62万 | 4.33% | 33,636 | -184 | -0.5% | -$1.27万 | 减仓 |
| EAGG | ISHARES TR | $253.10万 | 4.73% | 53,385 | 344 | 0.6% | $1.63万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $320.18万 | 5.98% | 20,400 | 20,400 | — | $320.18万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $497.99万 | 9.30% | 106,092 | 1,266 | 1.2% | $5.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,887.00万 | 35.24% | 27,475 | 71 | 0.3% | $4.88万 | 加仓 |