小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Icon Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Icon Wealth Advisors, LLC
报告期 2026-03-31 · CIK 0001963212
持仓数
389
前50大市值合计
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q4
22Q3
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 71
减持 58
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
DYNF
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
+$25.2M
568,414
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$15.1M
80,808
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$14.5M
1,076,972
+44%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$13.7M
266,242
+128%
减持
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$9.7M
6,225
-97%
减持
IVV
ISHARES CORE S&P 500 ETF
-$9.2M
237,176
-15%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$8.6M
119,480
-44%
增持
MSFT
MICROSOFT CORP COM
+$8.1M
76,362
+20%
建仓
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$7.3M
208,412
减持
OEF
ISHARES S&P 100 ETF
-$7.0M
13,277
-71%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$5.2M
415,910
-22%
增持
AMZN
AMAZON COM INC COM
+$5.1M
127,019
+8%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$5.0M
94,420
-52%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$5.0M
25,255
-64%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$5.0M
216,532
+61%
建仓
BINC
BLACKROCK FLEXIBLE INCOME ETF
+$5.0M
94,572
增持
NVDA
NVIDIA CORPORATION COM
+$4.9M
10,465
+13%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$4.3M
544,921
+24%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$3.5M
182,736
+1%
减持
PYPL
PAYPAL HLDGS INC COM
-$3.0M
5,069
-91%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$2.8M
30,259
-56%
增持
—
EXXON MOBIL CORP COM
+$2.8M
154,902
+2%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$2.8M
216,317
+6%
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$2.6M
111,946
+10%
减持
ADBE
ADOBE INC COM
-$2.5M
6,885
-31%
增持
JPM
JPMORGAN CHASE & CO COM
+$2.5M
21,994
+93%
增持
V
VISA INC COM CL A
+$2.2M
27,311
+31%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$2.1M
16,852
+43%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$2.1M
8,646
+57%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.1M
36,531
+48%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.9M
15,024
+20%
增持
LLY
ELI LILLY & CO COM
+$1.8M
9,250
+0%
减持
KMI
KINDER MORGAN INC DEL COM
-$1.7M
189,328
-35%
增持
AAPL
APPLE INC COM
+$1.7M
78,103
+28%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$1.6M
76,993
-15%
增持
HD
HOME DEPOT INC COM
+$1.6M
13,305
+32%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.5M
27,189
+2%
增持
ABT
ABBOTT LABS COM
+$1.5M
55,031
+28%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.5M
62,295
+9%
减持
NOW
SERVICENOW INC COM
-$1.4M
6,936
-27%
增持
AXP
AMERICAN EXPRESS CO COM
+$1.4M
8,423
+215%
增持
NFLX
NETFLIX INC COM
+$1.4M
11,008
+2%
增持
DIS
DISNEY WALT CO COM
+$1.3M
15,910
+129%
增持
BAC
BANK AMERICA CORP COM
+$1.3M
161,626
+13%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.3M
189,204
-1%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.2M
11,787
+14%
增持
ORCL
ORACLE CORP COM
+$1.2M
14,653
+154%
增持
IXC
ISHARES GLOBAL ENERGY ETF
+$1.2M
105,922
+23%
增持
LOW
LOWES COS INC COM
+$1.0M
4,585
+684%
增持
META
META PLATFORMS INC CL A
+$1.0M
6,019
+12%
增持
MO
ALTRIA GROUP INC COM
+$1.0M
32,317
+237%
减持
ABBV
ABBVIE INC COM
+$947.9K
35,608
-0%
减持
—
EATON CORP PLC SHS
+$926.0K
15,359
-5%
增持
HON
HONEYWELL INTL INC COM
+$916.7K
8,659
+111%
建仓
INTU
INTUIT COM
+$895.7K
1,378
增持
DELL
DELL TECHNOLOGIES INC CL C
+$841.2K
11,763
+80%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$791.4K
20,725
+73%
减持
APD
AIR PRODS & CHEMS INC COM
-$778.9K
9,745
-15%
增持
QCOM
QUALCOMM INC COM
+$761.0K
14,227
+25%
减持
NVO
NOVO-NORDISK A S ADR
+$731.0K
29,667
-0%
减持
CVX
CHEVRON CORP NEW COM
+$710.5K
116,456
-2%
清仓
ES
EVERSOURCE ENERGY COM
-$709.3K
0
-100%
减持
CRM
SALESFORCE INC COM
+$675.8K
21,591
-2%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$648.9K
13,059
+570%
增持
PSX
PHILLIPS 66 COM
+$646.5K
18,391
+4%
减持
ABNB
AIRBNB INC COM CL A
+$645.2K
26,680
-3%
减持
SBUX
STARBUCKS CORP COM
-$635.5K
28,944
-15%
增持
—
LINDE PLC SHS
+$627.2K
2,491
+93%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$626.3K
2,368
-76%
减持
MRK
MERCK & CO INC COM
+$624.3K
39,222
-6%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$616.6K
242,990
-2%
增持
OKE
ONEOK INC NEW COM
+$612.2K
61,386
+0%
增持
—
LAM RESEARCH CORP COM
+$606.2K
1,601
+32%
增持
NKE
NIKE INC CL B
+$604.9K
25,802
+54%
增持
UNP
UNION PAC CORP COM
+$573.4K
5,076
+85%
增持
—
BLACKROCK INC COM
+$565.2K
1,118
+147%
增持
KNSL
KINSALE CAP GROUP INC COM
+$561.4K
1,560
+103%
增持
SPGI
S&P GLOBAL INC COM
+$560.2K
1,645
+419%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$549.6K
7,040
+30%
增持
PR
PERMIAN RESOURCES CORP CLASS A COM
+$532.1K
126,086
+1%
增持
ZTS
ZOETIS INC CL A
+$520.1K
20,049
+38%
建仓
PPL
PPL CORP COM
+$508.4K
18,468
增持
CME
CME GROUP INC COM
+$499.5K
5,503
+69%
清仓
RF
REGIONS FINANCIAL CORP NEW COM
-$499.1K
0
-100%
减持
MDLZ
MONDELEZ INTL INC CL A
-$490.2K
53,587
-8%
增持
GD
GENERAL DYNAMICS CORP COM
+$483.1K
2,188
+321%
减持
EFA
ISHARES MSCI EAFE ETF
-$457.7K
3,214
-66%
减持
—
JOHNSON CTLS INTL PLC SHS
-$439.1K
3,281
-71%
增持
COST
COSTCO WHSL CORP NEW COM
+$435.6K
2,046
+27%
减持
TFC
TRUIST FINL CORP COM
-$389.1K
16,861
-41%
增持
JNJ
JOHNSON & JOHNSON COM
+$388.6K
11,257
+27%
建仓
ON
ON SEMICONDUCTOR CORP COM
+$385.8K
5,245
增持
IXN
ISHARES GLOBAL TECH ETF
+$381.2K
18,550
+26%
减持
WPM
WHEATON PRECIOUS METALS CORP COM
-$377.1K
3,020
-71%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$371.5K
12,372
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$368.0K
936
-72%
减持
TRGP
TARGA RES CORP COM
+$367.5K
14,860
-0%
减持
CSGP
COSTAR GROUP INC COM
-$350.2K
5,822
-44%
减持
VRSK
VERISK ANALYTICS INC COM
-$350.0K
1,173
-55%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$344.6K
1,206
+143%
建仓
ALL
ALLSTATE CORP COM
+$343.1K
1,983
增持
T
AT&T INC COM
+$336.0K
42,087
+74%
清仓
VRSN
VERISIGN INC COM
-$335.7K
0
-100%
减持
ANSS
ANSYS INC COM
-$333.4K
1,867
-31%
增持
CVS
CVS HEALTH CORP COM
+$324.2K
7,398
+120%
减持
LMT
LOCKHEED MARTIN CORP COM
-$323.5K
4,520
-14%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$312.0K
11,303
+61%
减持
FAST
FASTENAL CO COM
-$311.1K
16,772
-32%
增持
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
+$307.9K
69,522
+3%
建仓
DTE
DTE ENERGY CO COM
+$298.4K
2,661
增持
SNOW
SNOWFLAKE INC CL A
+$298.1K
3,698
+146%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$295.4K
44,170
-3%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$292.8K
166,198
-1%
减持
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
-$281.2K
51,939
-16%
减持
SRE
SEMPRA COM
-$281.1K
32,899
-7%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$281.1K
57,267
+5%
减持
—
AON PLC SHS CL A
-$280.5K
424
-71%
增持
AMGN
AMGEN INC COM
+$275.6K
4,253
+31%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$270.4K
69,485
-1%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$265.7K
19,737
-15%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$252.6K
2,283
-65%
减持
TRV
TRAVELERS COMPANIES INC COM
+$247.2K
10,064
-7%
增持
DHR
DANAHER CORPORATION COM
+$244.7K
3,358
+31%
建仓
F
FORD MTR CO DEL COM
+$242.1K
18,229
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$238.6K
70,253
+19%
增持
INTC
INTEL CORP COM
+$237.6K
50,133
+27%
减持
—
GLOBANT S A COM
-$236.3K
3,872
-9%
减持
O
REALTY INCOME CORP COM
-$235.9K
37,817
-5%
清仓
DOW
DOW INC COM
-$234.8K
0
-100%
增持
—
WESTROCK CO COM
+$231.0K
17,691
+14%
建仓
DSGX
DESCARTES SYS GROUP INC COM
+$227.2K
2,482
减持
PLD
PROLOGIS INC. COM
-$226.8K
17,294
-7%
减持
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
-$225.7K
152,411
-10%
减持
KDP
KEURIG DR PEPPER INC COM
-$225.4K
49,556
-5%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$216.9K
554
-62%
清仓
CHE
CHEMED CORP NEW COM
-$216.4K
0
-100%
减持
NEE
NEXTERA ENERGY INC COM
-$210.8K
35,665
-13%
建仓
GBTC
GRAYSCALE BITCOIN TRUST
+$205.1K
3,246
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$201.9K
14,489
+0%
减持
WMB
WILLIAMS COS INC COM
+$200.0K
103,832
-6%
减持
AVGO
BROADCOM INC COM
+$195.9K
4,898
-13%
清仓
SU
SUNCOR ENERGY INC NEW COM
-$195.6K
0
-100%
减持
ALGN
ALIGN TECHNOLOGY INC COM
+$194.0K
4,644
-4%
减持
FIVE
FIVE BELOW INC COM
-$192.1K
3,870
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$191.3K
2,488
+76%
建仓
GWW
GRAINGER W W INC COM
+$190.2K
187
建仓
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
+$190.1K
3,746
增持
MCD
MCDONALDS CORP COM
+$189.7K
14,329
+10%
增持
SAIA
SAIA INC COM
+$187.2K
1,144
+4%
建仓
—
POWERSCHOOL HOLDINGS INC COM CL A
+$185.1K
8,693
