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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,208 | -100.0% | -$155.64万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,002 | -100.0% | -$104.83万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$33.83万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -800 | -100.0% | -$17.96万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -500 | -100.0% | -$16.43万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$11.16万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -500 | -100.0% | -$10.16万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -1,769 | -100.0% | -$6.97万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -732 | -100.0% | -$4.22万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -106 | -100.0% | -$2.87万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -80 | -100.0% | -$2.70万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -345 | -100.0% | -$2.54万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -307 | -100.0% | -$2.35万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -88 | -100.0% | -$2.04万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -176 | -100.0% | -$1.47万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -93 | -100.0% | -$1.44万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -90 | -100.0% | -$1.30万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -149 | -100.0% | -$1.03万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -67 | -100.0% | -$9,061 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -197 | -100.0% | -$8,917 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -203 | -100.0% | -$7,211 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -119 | -100.0% | -$6,443 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$5,834 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -120 | -100.0% | -$4,257 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$2,432 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,488 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$887 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$785 | 清仓 |
| T | AT&T INC | $63 | 0.00% | 3 | 3 | — | $63 | 新建仓 |
| POOL | POOL CORP | $215 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $320 | 0.00% | 12 | 12 | — | $320 | 新建仓 |
| MNKD | MANNKIND CORP | $426 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $704 | 0.00% | 103 | 103 | — | $704 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $733 | 0.00% | 210 | 210 | — | $733 | 新建仓 |
| CRM | SALESFORCE INC | $940 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $988 | 0.00% | 12 | 12 | — | $988 | 新建仓 |
| IWR | ISHARES TR | $993 | 0.00% | 9 | -1,364 | -99.3% | -$15.05万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,112 | 0.00% | 3 | 3 | — | $1,112 | 新建仓 |
| OC | OWENS CORNING NEW | $1,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $1,439 | 0.00% | 8 | 8 | — | $1,439 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,863 | 0.00% | 107 | 107 | — | $1,863 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,871 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1,996 | 0.00% | 54 | 54 | — | $1,996 | 新建仓 |
| TTE | TOTALENERGIES SE | $2,100 | 0.00% | 27 | 27 | — | $2,100 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $2,126 | 0.00% | 6 | -27 | -81.8% | -$9,567 | 减仓 |
| SFL | SFL CORPORATION LTD | $2,193 | 0.00% | 215 | 215 | — | $2,193 | 新建仓 |
| MUB | ISHARES TR | $2,261 | 0.00% | 21 | 21 | — | $2,261 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,315 | 0.00% | 73 | -1,295 | -94.7% | -$4.11万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $2,359 | 0.00% | 44 | 44 | — | $2,359 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2,385 | 0.00% | 8 | 8 | — | $2,385 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,526 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $2,664 | 0.00% | 66 | 66 | — | $2,664 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,676 | 0.00% | 113 | 113 | — | $2,676 | 新建仓 |
| MCD | MCDONALDS CORP | $2,704 | 0.01% | 10 | -44 | -81.5% | -$1.19万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,733 | 0.01% | 39 | 39 | — | $2,733 | 新建仓 |
| HAFN | HAFNIA LTD | $2,736 | 0.01% | 412 | 412 | — | $2,736 | 新建仓 |
| MPLX | MPLX LP | $2,817 | 0.01% | 50 | 50 | — | $2,817 | 新建仓 |
| DG | DOLLAR GEN CORP | $2,993 | 0.01% | 26 | 26 | — | $2,993 | 新建仓 |
| STT | STATE STR CORP | $3,053 | 0.01% | 18 | 18 | — | $3,053 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3,057 | 0.01% | 6 | -25 | -80.6% | -$1.27万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,134 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $3,359 | 0.01% | 12 | 12 | — | $3,359 | 新建仓 |
| EFV | ISHARES TR | $3,522 | 0.01% | 46 | 46 | — | $3,522 | 新建仓 |
| PPL | PPL CORP | $3,635 | 0.01% | 100 | -250 | -71.4% | -$9,088 | 减仓 |
| ALB | ALBEMARLE CORP | $3,781 | 0.01% | 28 | 28 | — | $3,781 | 新建仓 |
| C | CITIGROUP INC | $4,199 | 0.01% | 30 | 30 | — | $4,199 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4,338 | 0.01% | 6 | 6 | — | $4,338 | 新建仓 |
| ET | ENERGY TRANSFER L P | $4,608 | 0.01% | 241 | 241 | — | $4,608 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,611 | 0.01% | 19 | 19 | — | $4,611 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $4,700 | 0.01% | 125 | 125 | — | $4,700 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,816 | 0.01% | 131 | 131 | — | $4,816 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,845 | 0.01% | 28 | 28 | — | $4,845 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $4,857 | 0.01% | 100 | 100 | — | $4,857 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $5,024 | 0.01% | 207 | 207 | — | $5,024 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $5,065 | 0.01% | 115 | 115 | — | $5,065 | 新建仓 |
| RTX | RTX CORPORATION | $5,123 | 0.01% | 27 | 27 | — | $5,123 | 新建仓 |
| MS | MORGAN STANLEY | $5,645 | 0.01% | 27 | 27 | — | $5,645 | 新建仓 |
| BILS | SPDR SERIES TRUST | $5,665 | 0.01% | 57 | 57 | — | $5,665 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5,689 | 0.01% | 286 | 286 | — | $5,689 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $5,702 | 0.01% | 24 | 24 | — | $5,702 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $6,120 | 0.01% | 416 | 416 | — | $6,120 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $6,184 | 0.01% | 23 | 23 | — | $6,184 | 新建仓 |
| MRK | MERCK & CO INC | $6,297 | 0.01% | 49 | 49 | — | $6,297 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,344 | 0.01% | 66 | 66 | — | $6,344 | 新建仓 |
| CAT | CATERPILLAR INC | $6,390 | 0.01% | 6 | 6 | — | $6,390 | 新建仓 |
| AZO | AUTOZONE INC | $6,392 | 0.01% | 2 | 2 | — | $6,392 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $6,421 | 0.01% | 196 | 196 | — | $6,421 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,479 | 0.01% | 153 | 153 | — | $6,479 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,734 | 0.01% | 76 | 76 | — | $6,734 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $6,771 | 0.01% | 122 | 97 | 388.0% | $5,384 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,823 | 0.01% | 54 | 54 | — | $6,823 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $6,964 | 0.01% | 281 | 281 | — | $6,964 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $7,039 | 0.01% | 264 | 264 | — | $7,039 | 新建仓 |
| GLW | CORNING INC | $7,153 | 0.01% | 28 | 28 | — | $7,153 | 新建仓 |
| MO | ALTRIA GROUP INC | $7,195 | 0.01% | 100 | 100 | — | $7,195 | 新建仓 |
| META | META PLATFORMS INC | $7,323 | 0.01% | 13 | 6 | 85.7% | $3,380 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,156 | 0.02% | 71 | 71 | — | $8,156 | 新建仓 |
| NFLX | NETFLIX INC. | $8,211 | 0.02% | 115 | 95 | 475.0% | $6,783 | 加仓 |
| WELL | WELLTOWER INC | $8,398 | 0.02% | 37 | 37 | — | $8,398 | 新建仓 |
| AVGO | BROADCOM INC | $8,689 | 0.02% | 23 | 23 | — | $8,689 | 新建仓 |