Mga Batayang Estadistika
| Nilai Portofolio | $ 48,842,610 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Investment Counsel Co Of Nevada telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,842,610 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Investment Counsel Co Of Nevada adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Johnson & Johnson (US:JNJ) , iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) , and Apple Inc. (US:AAPL) . Posisi baru Investment Counsel Co Of Nevada meliputi: GBank Financial Holdings Inc. (US:GBFH) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Reading International, Inc. (US:RDIB) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and Schlumberger Limited (US:SLB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 4.76 | 9.7363 | 8.7362 | |
| 0.00 | 1.32 | 2.7026 | 2.6311 | |
| 0.00 | 0.67 | 1.3683 | 0.4916 | |
| 0.01 | 0.23 | 0.4712 | 0.4712 | |
| 0.01 | 1.30 | 2.6639 | 0.3634 | |
| 0.00 | 0.93 | 1.9096 | 0.3102 | |
| 0.00 | 0.13 | 0.2566 | 0.2566 | |
| 0.01 | 0.66 | 1.3436 | 0.2292 | |
| 0.01 | 0.11 | 0.2239 | 0.2239 | |
| 0.00 | 0.08 | 0.1707 | 0.1707 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 4.05 | 8.2886 | -1.7050 | |
| 0.01 | 2.26 | 4.6216 | -0.9351 | |
| 0.05 | 2.34 | 4.7964 | -0.4711 | |
| 0.00 | 0.34 | 0.7060 | -0.2982 | |
| 0.00 | 0.32 | 0.6649 | -0.2413 | |
| 0.00 | 0.02 | 0.0431 | -0.1522 | |
| 0.00 | 0.67 | 1.3654 | -0.1503 | |
| 0.02 | 0.43 | 0.8715 | -0.1497 | |
| 0.03 | 15.22 | 31.1607 | -0.1474 | |
| 0.09 | 0.81 | 1.6658 | -0.1319 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | 0.00 | 15.22 | 10.53 | 31.1607 | -0.1474 | |||
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | 0.10 | 980.64 | 4.76 | 983.14 | 9.7363 | 8.7362 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 4.05 | -7.90 | 8.2886 | -1.7050 | |||
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 0.05 | 0.99 | 2.34 | 1.12 | 4.7964 | -0.4711 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.26 | -7.61 | 4.6216 | -0.9351 | |||
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF | 0.03 | 0.29 | 1.91 | 10.01 | 3.9176 | -0.0384 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.00 | 1.47 | 11.04 | 3.0081 | -0.0015 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 3,696.43 | 1.32 | 4,158.06 | 2.7026 | 2.6311 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.30 | 28.68 | 2.6639 | 0.3634 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.94 | 6.86 | 1.9154 | -0.0750 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.05 | 0.93 | 32.57 | 1.9096 | 0.3102 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.88 | 9.70 | 1.8068 | -0.0220 | |||
| TYRA / Tyra Biosciences, Inc. | 0.09 | 0.00 | 0.81 | 2.91 | 1.6658 | -0.1319 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.67 | 73.51 | 1.3683 | 0.4916 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.67 | 0.00 | 1.3654 | -0.1503 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.66 | 33.88 | 1.3436 | 0.2292 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.61 | 1.32 | 1.2540 | -0.1206 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.35 | 0.52 | 10.87 | 1.0663 | -0.0008 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.01 | 0.00 | 0.48 | 8.58 | 0.9861 | -0.0212 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.47 | 0.87 | 0.9529 | -0.0962 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.46 | 10.98 | 0.9323 | -0.0016 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.45 | 8.27 | 0.9126 | -0.0220 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | 0.00 | 0.43 | -5.35 | 0.8715 | -0.1497 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.34 | -22.00 | 0.7060 | -0.2982 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 2.52 | 0.34 | 18.53 | 0.6944 | 0.0421 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.04 | 0.34 | 27.38 | 0.6874 | 0.0888 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.32 | -18.59 | 0.6649 | -0.2413 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.32 | 45.45 | 0.6566 | 0.1564 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.32 | -6.51 | 0.6472 | -0.1222 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.30 | -4.10 | 0.6236 | -0.0994 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.95 | 0.28 | 13.41 | 0.5732 | 0.0134 | |||
| GBFH / GBank Financial Holdings Inc. | 0.01 | 0.23 | 0.4712 | 0.4712 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.22 | 61.31 | 0.4533 | 0.1416 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.21 | 15.08 | 0.4226 | 0.0154 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.20 | 5.91 | 0.4050 | -0.0182 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.10 | 0.18 | 14.29 | 0.3612 | 0.0096 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.15 | 1.32 | 0.3157 | -0.0316 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.13 | 0.2566 | 0.2566 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.12 | -8.15 | 0.2549 | -0.0536 | |||
| RDIB / Reading International, Inc. | 0.01 | 0.11 | 0.2239 | 0.2239 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.00 | 0.10 | 31.08 | 0.1996 | 0.0299 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.00 | 0.08 | 0.1707 | 0.1707 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.08 | 20.00 | 0.1602 | 0.0105 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 1.09 | 0.08 | 1.35 | 0.1536 | -0.0152 | |||
| SLB / Schlumberger Limited | 0.00 | 0.07 | 0.1491 | 0.1491 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.07 | -9.59 | 0.1357 | -0.0306 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.06 | 0.1209 | 0.1209 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.06 | -19.18 | 0.1208 | -0.0456 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.20 | 0.05 | 17.39 | 0.1116 | 0.0064 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.05 | 17.78 | 0.1089 | 0.0047 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.05 | 16.28 | 0.1024 | 0.0039 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.05 | 11.63 | 0.0994 | 0.0012 | |||
| RDI / Reading International, Inc. | 0.04 | 0.05 | 0.0993 | 0.0993 | |||||
| EMX / EMX Royalty Corporation | 0.02 | 0.00 | 0.05 | 23.68 | 0.0972 | 0.0098 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.64 | 0.05 | 18.42 | 0.0933 | 0.0061 | |||
| GPRK / GeoPark Limited | 0.01 | 0.00 | 0.03 | -19.51 | 0.0687 | -0.0259 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.03 | 0.0588 | 0.0588 | |||||
| LLY / Eli Lilly and Company | 0.00 | -74.04 | 0.02 | -75.29 | 0.0431 | -0.1522 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.02 | 13.33 | 0.0363 | 0.0019 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.02 | 6.67 | 0.0348 | -0.0001 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.02 | 14.29 | 0.0328 | 0.0002 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.01 | 0.0287 | 0.0287 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0241 | 0.0001 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0147 | -0.0044 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0141 | -0.0001 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0106 | 0.0014 | |||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0091 | 0.0001 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0072 | 0.0000 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0067 | 0.0009 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0055 | 0.0012 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.00 | 0.00 | 0.0041 | 0.0007 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0041 | -0.0002 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0003 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0003 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0020 | -0.0005 | |||
| MNKD / MannKind Corporation | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
