13F 机构持仓

INVESTMENT COUNSEL CO OF NEVADA

LAS VEGAS NV · SEC CIK 0002056576

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5,354.70万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 35.2%
JCPB 9.3%
VT 6.0%
EAGG 4.7%
SNPE 4.3%
GPIX 4.1%
AAPL 3.6%
GE 3.4%
GLD 2.7%
GEV 2.6%

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 $00.00%0 -5,208-100.0% -$155.64万 清仓
VB VANGUARD INDEX FDS $00.00%0 -4,002-100.0% -$104.83万 清仓
CTAS CINTAS CORP $00.00%0 -2,000-100.0% -$33.83万 清仓
RMD RESMED INC $00.00%0 -800-100.0% -$17.96万 清仓
SYK STRYKER CORPORATION $00.00%0 -500-100.0% -$16.43万 清仓
FISV FISERV INC $00.00%0 -2,000-100.0% -$11.16万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -500-100.0% -$10.16万 清仓
LSGR NATIXIS ETF TRUST II $00.00%0 -1,769-100.0% -$6.97万 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -732-100.0% -$4.22万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -106-100.0% -$2.87万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $00.00%0 -80-100.0% -$2.70万 清仓
MGK VANGUARD WORLD FD $00.00%0 -345-100.0% -$2.54万 清仓
SPYM SPDR SERIES TRUST $00.00%0 -307-100.0% -$2.35万 清仓
GRMN GARMIN LTD $00.00%0 -88-100.0% -$2.04万 清仓
IDEV ISHARES TR $00.00%0 -176-100.0% -$1.47万 清仓
PEP PEPSICO INC $00.00%0 -93-100.0% -$1.44万 清仓
PG PROCTER & GAMBLE CO $00.00%0 -90-100.0% -$1.30万 清仓
BBJP J P MORGAN EXCHANGE TRADED F $00.00%0 -149-100.0% -$1.03万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -67-100.0% -$9,061 清仓
RSPT INVESCO EXCHANGE TRADED FD T $00.00%0 -197-100.0% -$8,917 清仓
ILF ISHARES TR $00.00%0 -203-100.0% -$7,211 清仓
ENB ENBRIDGE INC $00.00%0 -119-100.0% -$6,443 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -20-100.0% -$5,834 清仓
VNT VONTIER CORPORATION $00.00%0 -120-100.0% -$4,257 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -21-100.0% -$2,432 清仓
LIN LINDE PLC $00.00%0 -3-100.0% -$1,488 清仓
CME CME GROUP INC $00.00%0 -3-100.0% -$887 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -4-100.0% -$785 清仓
T AT&T INC $630.00%3 3— $63 新建仓
POOL POOL CORP $2150.00%1 00.0% — 不变
— OCCIDENTAL PETE CORP $3200.00%12 12— $320 新建仓
MNKD MANNKIND CORP $4260.00%100 00.0% — 不变
— VIRTUS TOTAL RETURN FD INC $7040.00%103 103— $704 新建仓
PPT PUTNAM PREMIER INCOME TR $7330.00%210 210— $733 新建仓
CRM SALESFORCE INC $9400.00%6 00.0% — 不变
SCZ ISHARES TR $9880.00%12 12— $988 新建仓
IWR ISHARES TR $9930.00%9 -1,364-99.3% -$15.05万 减仓
MAR MARRIOTT INTL INC NEW $1,1120.00%3 3— $1,112 新建仓
OC OWENS CORNING NEW $1,2720.00%8 00.0% — 不变
FIVE FIVE BELOW INC $1,4390.00%8 8— $1,439 新建仓
MICC MAGNUM ICE CREAM CO NV $1,8630.00%107 107— $1,863 新建仓
COST COSTCO WHOLESALE CORPORATION $1,8710.00%2 00.0% — 不变
BP BP PLC $1,9960.00%54 54— $1,996 新建仓
TTE TOTALENERGIES SE $2,1000.00%27 27— $2,100 新建仓
GD GENERAL DYNAMICS CORP $2,1260.00%6 -27-81.8% -$9,567 减仓
SFL SFL CORPORATION LTD $2,1930.00%215 215— $2,193 新建仓
MUB ISHARES TR $2,2610.00%21 21— $2,261 新建仓
SCHD SCHWAB STRATEGIC TR $2,3150.00%73 -1,295-94.7% -$4.11万 重新持有
XLF SELECT SECTOR SPDR TR $2,3590.00%44 44— $2,359 新建仓
TXN TEXAS INSTRS INC $2,3850.00%8 8— $2,385 新建仓
UBER UBER TECHNOLOGIES INC $2,5260.00%35 00.0% — 不变
CTRE CARETRUST REIT INC $2,6640.00%66 66— $2,664 新建仓
SCHH SCHWAB STRATEGIC TR $2,6760.00%113 113— $2,676 新建仓
MCD MCDONALDS CORP $2,7040.01%10 -44-81.5% -$1.19万 减仓
CFG CITIZENS FINL GROUP INC $2,7330.01%39 39— $2,733 新建仓
HAFN HAFNIA LTD $2,7360.01%412 412— $2,736 新建仓
MPLX MPLX LP $2,8170.01%50 50— $2,817 新建仓
DG DOLLAR GEN CORP $2,9930.01%26 26— $2,993 新建仓
STT STATE STR CORP $3,0530.01%18 18— $3,053 新建仓
LMT LOCKHEED MARTIN CORP $3,0570.01%6 -25-80.6% -$1.27万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $3,1340.01%36 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $3,3590.01%12 12— $3,359 新建仓
EFV ISHARES TR $3,5220.01%46 46— $3,522 新建仓
PPL PPL CORP $3,6350.01%100 -250-71.4% -$9,088 减仓
ALB ALBEMARLE CORP $3,7810.01%28 28— $3,781 新建仓
C CITIGROUP INC $4,1990.01%30 30— $4,199 新建仓
AMAT APPLIED MATLS INC $4,3380.01%6 6— $4,338 新建仓
ET ENERGY TRANSFER L P $4,6080.01%241 241— $4,608 新建仓
CBOE CBOE GLOBAL MKTS INC $4,6110.01%19 19— $4,611 新建仓
GSL GLOBAL SHIP LEASE INC $4,7000.01%125 125— $4,700 新建仓
EPD ENTERPRISE PRODS PARTNERS L $4,8160.01%131 131— $4,816 新建仓
SPHR SPHERE ENTERTAINMENT CO $4,8450.01%28 28— $4,845 新建仓
OXY OCCIDENTAL PETE CORP $4,8570.01%100 100— $4,857 新建仓
PAGP PLAINS GP HLDGS L P $5,0240.01%207 207— $5,024 新建仓
CNP CENTERPOINT ENERGY INC $5,0650.01%115 115— $5,065 新建仓
RTX RTX CORPORATION $5,1230.01%27 27— $5,123 新建仓
MS MORGAN STANLEY $5,6450.01%27 27— $5,645 新建仓
BILS SPDR SERIES TRUST $5,6650.01%57 57— $5,665 新建仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $5,6890.01%286 286— $5,689 新建仓
CAH CARDINAL HEALTH INC $5,7020.01%24 24— $5,702 新建仓
FAX ABRDN ASIA PACIFIC INCOME FU $6,1200.01%416 416— $6,120 新建仓
HWM HOWMET AEROSPACE INC $6,1840.01%23 23— $6,184 新建仓
MRK MERCK & CO INC $6,2970.01%49 49— $6,297 新建仓
MNST MONSTER BEVERAGE CORP NEW $6,3440.01%66 66— $6,344 新建仓
CAT CATERPILLAR INC $6,3900.01%6 6— $6,390 新建仓
AZO AUTOZONE INC $6,3920.01%2 2— $6,392 新建仓
OUT OUTFRONT MEDIA INC $6,4210.01%196 196— $6,421 新建仓
VZ VERIZON COMMUNICATIONS INC $6,4790.01%153 153— $6,479 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $6,7340.01%76 76— $6,734 新建仓
BKR BAKER HUGHES COMPANY $6,7710.01%122 97388.0% $5,384 加仓
GILD GILEAD SCIENCES INC $6,8230.01%54 54— $6,823 新建仓
GNK GENCO SHIPPING & TRADING LTD $6,9640.01%281 281— $6,964 新建仓
— WARNER BROS DISCOVERY INC $7,0390.01%264 264— $7,039 新建仓
GLW CORNING INC $7,1530.01%28 28— $7,153 新建仓
MO ALTRIA GROUP INC $7,1950.01%100 100— $7,195 新建仓
META META PLATFORMS INC $7,3230.01%13 685.7% $3,380 加仓
ETR ENTERGY CORP NEW $8,1560.02%71 71— $8,156 新建仓
NFLX NETFLIX INC. $8,2110.02%115 95475.0% $6,783 加仓
WELL WELLTOWER INC $8,3980.02%37 37— $8,398 新建仓
AVGO BROADCOM INC $8,6890.02%23 23— $8,689 新建仓