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INVESTMENT COUNSEL CO OF NEVADA

报告期 2026-03-31 · CIK 0002056576

持仓数

99

前50大市值合计

$43.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.4M

27,404

37.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$4.9M

104,826

11.3%

EAGG ISHARES TR

ESG AWR US AGRGT

$2.5M

53,041

5.8%

SNPE DBX ETF TR

XTRACKRS S&P 500

$2.0M

33,820

4.6%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$2.0M

40,080

4.6%

AAPL APPLE INC

COM

$1.7M

6,692

3.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.6M

5,208

3.6%

GE GE AEROSPACE

COM NEW

$1.3M

4,609

3.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$1.1M

11,861

2.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.0M

4,002

2.4%

GEV GE VERNOVA INC

COM

$1.0M

1,151

2.3%

MSFT MICROSOFT CORP

COM

$934.4K

2,524

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$847.7K

1,769

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$599.3K

1,868

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$577.3K

6,377

1.3%

TSLA TESLA INC

COM

$430.1K

1,157

1.0%

NVDA NVIDIA CORPORATION

COM

$371.5K

2,130

0.9%

CTAS CINTAS CORP

COM

$338.3K

2,000

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$317.3K

1,104

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$301.1K

461

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$297.3K

4,262

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$251.2K

386

0.6%

AMZN AMAZON COM INC

COM

$242.8K

1,166

0.6%

RMD RESMED INC

COM

$179.6K

800

0.4%

SYK STRYKER CORPORATION

COM

$164.3K

500

0.4%

SLB SLB LIMITED

COM STK

$164.2K

3,196

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$133.5K

1,373

0.3%

ITOT ISHARES TR

CORE S&P TTL STK

$132.2K

928

0.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$116.9K

2,492

0.3%

GBFH GBANK FINL HLDGS INC

COM

$114.5K

4,280

0.3%

FISV FISERV INC

COM

$111.6K

2,000

0.3%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$109.0K

1,532

0.2%

ADP AUTOMATIC DATA PROCESSING IN

COM

$101.6K

500

0.2%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$100.7K

6,062

0.2%

ELE ELEMENTAL RTY CORP

COM NEW

$100.1K

5,314

0.2%

— EXXON MOBIL CORP

COM

$95.9K

565

0.2%

GMED GLOBUS MED INC

CL A

$86.2K

1,000

0.2%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$86.0K

687

0.2%

BYD BOYD GAMING CORP

COM

$82.3K

1,002

0.2%

CORZ CORE SCIENTIFIC INC NEW

COM

$80.8K

5,400

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$77.6K

1,435

0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$75.1K

1,272

0.2%

LSGR NATIXIS ETF TRUST II

NATIXIS LOOMIS

$69.7K

1,769

0.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$67.1K

667

0.2%

OEF ISHARES TR

S&P 100 ETF

$61.7K

194

0.1%

IWN ISHARES TR

RUS 2000 VAL ETF

$58.4K

308

0.1%

MGM MGM RESORTS INTERNATIONAL

COM

$57.3K

1,547

0.1%

IWO ISHARES TR

RUS 2000 GRW ETF

$55.9K

178

0.1%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$54.9K

501

0.1%

RDIB READING INTL INC

CL B

$54.9K

6,096

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

VOO37.5%JCPB11.3%EAGG5.8%SNPE4.6%GPIX4.6%AAPL3.9%

INVESTMENT COUNSEL CO OF NEVADA 13F 持仓明细(2026-03-31) · 小隐寺数据中心