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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 17
增持 72
减持 44
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$17.0M
432,842
+63%
增持
AAPL
APPLE INC COM
+$13.5M
121,154
+55%
增持
DYNF
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
+$9.0M
724,648
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。
+27%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$8.5M
256,785
-38%
减持
IVV
ISHARES CORE S&P 500 ETF
-$7.3M
212,178
-11%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$7.0M
284,746
+32%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$6.1M
62,833
-47%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$6.0M
201,742
+114%
减持
—
EXXON MOBIL CORP COM
-$5.1M
108,812
-30%
增持
NVDA
NVIDIA CORPORATION COM
+$4.9M
122,331
+1069%
减持
SPY
SPDR S&P 500 ETF TRUST
-$4.5M
17,653
-35%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$4.0M
210,318
+11%
减持
CRM
SALESFORCE INC COM
-$3.7M
10,777
-50%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.3M
73,855
+19%
减持
IXC
ISHARES GLOBAL ENERGY ETF
-$3.0M
36,707
-65%
减持
ADSK
AUTODESK INC COM
-$2.9M
2,969
-79%
增持
MSFT
MICROSOFT CORP COM
+$2.7M
83,319
+9%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$2.3M
18,546
+10%
增持
ADBE
ADOBE INC COM
+$2.3M
10,539
+53%
建仓
MSCI
MSCI INC COM
+$2.2M
3,992
增持
JPM
JPMORGAN CHASE & CO. COM
+$2.0M
30,329
+38%
增持
KMI
KINDER MORGAN INC DEL COM
+$2.0M
259,524
+37%
减持
NFLX
NETFLIX INC COM
-$2.0M
7,485
-32%
减持
NKE
NIKE INC CL B
-$1.8M
8,003
-69%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$1.8M
185,453
+1%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$1.8M
237,068
+9%
减持
USB
US BANCORP DEL COM NEW
-$1.8M
17,353
-70%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$1.8M
8,125
-58%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.8M
42,404
+16%
增持
SHOP
SHOPIFY INC CL A
+$1.7M
39,626
+346%
减持
WTTR
SELECT WATER SOLUTIONS INC CL A COM
-$1.7M
344,678
-45%
增持
BINC
BLACKROCK FLEXIBLE INCOME ETF
+$1.7M
126,195
+33%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$1.6M
10,475
-65%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$1.6M
10,243
-72%
增持
AVGO
BROADCOM INC COM
+$1.6M
50,099
+923%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$1.6M
10,904
-57%
增持
NVO
NOVO-NORDISK A S ADR
+$1.5M
40,366
+36%
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$1.4M
167,477
-20%
增持
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
+$1.4M
33,429
+890%
清仓
IGM
ISHARES EXPANDED TECH SECTOR ETF
-$1.3M
0
-100%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$1.2M
2,699
-86%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.2M
85,477
+6%
减持
ALGN
ALIGN TECHNOLOGY INC COM
-$1.2M
1,438
-69%
减持
CSCO
CISCO SYS INC COM
-$1.1M
49,110
-30%
增持
TXN
TEXAS INSTRS INC COM
+$1.1M
20,026
+16%
减持
PLD
PROLOGIS INC. COM
-$1.1M
9,434
-45%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$1.0M
252,366
+4%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.0M
585,717
+7%
减持
ABT
ABBOTT LABS COM
-$1.0M
49,579
-10%
建仓
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
+$996.6K
20,840
增持
SPGI
S&P GLOBAL INC COM
+$988.5K
3,483
+112%
建仓
HPQ
HP INC COM
+$985.0K
27,293
增持
NEE
NEXTERA ENERGY INC COM
+$967.7K
42,507
+19%
增持
BSM
BLACK STONE MINERALS L P COM UNIT
+$920.9K
82,964
+306%
增持
CVX
CHEVRON CORP NEW COM
+$876.6K
119,938
+3%
清仓
—
WESTROCK CO COM
-$874.8K
0
-100%
减持
SBUX
STARBUCKS CORP COM
-$863.7K
22,853
-21%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$842.1K
9,802
+39%
增持
WMB
WILLIAMS COS INC COM
+$827.4K
113,502
+9%
减持
INTC
INTEL CORP COM
-$809.0K
45,717
-9%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$801.3K
10,149
+89%
增持
INTU
INTUIT COM
+$793.5K
2,609
+89%
增持
AXP
AMERICAN EXPRESS CO COM
+$780.6K
10,664
+27%
增持
FSK
FS KKR CAP CORP COM
+$776.3K
231,734
+13%
减持
ABNB
AIRBNB INC COM CL A
-$772.9K
25,998
-3%
清仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$771.0K
0
-100%
清仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$764.6K
0
-100%
增持
V
VISA INC COM CL A
+$741.3K
31,480
+15%
清仓
BBJP
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND
-$706.7K
0
-100%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$696.1K
1,459
+111%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$681.3K
1,049,823
-3%
增持
PAYC
PAYCOM SOFTWARE INC COM
+$675.8K
7,600
+156%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$673.6K
9,291
+7%
减持
FET
FORUM ENERGY TECHNOLOGIES INC COM
-$661.1K
63,533
-31%
建仓
CLOA
BLACKROCK AAA CLO ETF
+$657.7K
12,650
建仓
—
TRANE TECHNOLOGIES PLC SHS
+$628.8K
1,881
增持
LLY
ELI LILLY & CO COM
+$626.5K
9,727
+5%
增持
WDAY
WORKDAY INC CL A
+$609.2K
12,245
+54%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$605.6K
1,802
+268%
增持
PEP
PEPSICO INC COM
+$592.6K
28,418
+15%
清仓
ACEL
ACCEL ENTERTAINMENT INC COM CL A1
-$590.6K
0
-100%
增持
ABBV
ABBVIE INC COM
+$585.0K
38,146
+7%
增持
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
+$581.5K
31,495
+110%
增持
—
LINDE PLC SHS
+$563.5K
3,793
+52%
增持
UNP
UNION PAC CORP COM
+$538.7K
7,243
+43%
增持
—
BLACKROCK INC COM
+$520.2K
1,657
+48%
建仓
PGR
PROGRESSIVE CORP COM
+$512.2K
2,392
增持
TSLA
TESLA INC COM
+$504.7K
6,441
+14%
清仓
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
-$502.6K
0
-100%
减持
SNOW
SNOWFLAKE INC CL A
-$485.7K
858
-77%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$481.8K
15,219
-27%
减持
—
EATON CORP PLC SHS
-$479.3K
14,184
-8%
减持
AMZN
AMAZON COM INC COM
+$475.8K
125,080
-2%
减持
FIVE
FIVE BELOW INC COM
-$473.8K
3,136
-19%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$471.8K
4,000
-70%
增持
PM
PHILIP MORRIS INTL INC COM
+$458.0K
13,276
+14%
建仓
—
ICON PLC SHS
+$451.6K
1,375
增持
RTX
RTX CORPORATION COM
+$444.9K
10,546
+30%
清仓
DXCM
DEXCOM INC COM
-$442.3K
0
-100%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$441.7K
72,588
+27%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$441.6K
9,562
+106%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$438.1K
106,318
-5%
建仓
QQQ
INVESCO QQQ TRUST SERIES I
+$436.4K
926
建仓
ELV
ELEVANCE HEALTH INC COM
+$431.1K
810
清仓
BBCA
JPMORGAN BETABUILDERS CANADA ETF
-$421.0K
0
-100%
建仓
CTVA
CORTEVA INC COM
+$417.9K
7,450
增持
—
CHUBB LIMITED COM
+$417.9K
2,377
+159%
增持
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
+$414.2K
74,247
+7%
增持
ZTS
ZOETIS INC CL A
+$413.1K
21,138
+5%
增持
MA
MASTERCARD INCORPORATED CL A
+$412.9K
13,132
+11%
建仓
BR
BROADRIDGE FINL SOLUTIONS INC COM
+$403.2K
1,884
增持
AMT
AMERICAN TOWER CORP NEW COM
+$394.4K
2,833
+143%
减持
APD
AIR PRODS & CHEMS INC COM
-$388.2K
7,477
-23%
增持
HD
HOME DEPOT INC COM
+$382.3K
14,902
+12%
建仓
IYLD
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
+$375.2K
18,657
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$369.8K
0
-100%
增持
NOW
SERVICENOW INC COM
+$367.9K
6,945
+0%
减持
LMT
LOCKHEED MARTIN CORP COM
+$366.2K
4,470
-1%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$365.8K
80,697
+5%
增持
KO
COCA COLA CO COM
+$361.1K
16,123
+38%
清仓
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
-$360.7K
0
-100%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$351.8K
0
-100%
减持
MBB
ISHARES MBS ETF
-$343.5K
134,384
-4%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$337.9K
23,797
-22%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$332.8K
15,167
+1%
清仓
SLB
SCHLUMBERGER LTD COM STK
-$327.9K
0
-100%
增持
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
+$326.0K
168,794
+11%
增持
GD
GENERAL DYNAMICS CORP COM
+$325.3K
3,158
+44%
增持
IXN
ISHARES GLOBAL TECH ETF
+$317.9K
21,132
+14%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$317.3K
3,457
减持
WST
WEST PHARMACEUTICAL SVSC INC COM
-$308.6K
1,754
-18%
增持
TRV
TRAVELERS COMPANIES INC COM
+$306.9K
12,119
+20%
减持
EL
LAUDER ESTEE COS INC CL A
-$289.8K
1,942
-38%
清仓
—
SQUARESPACE INC CLASS A
-$289.6K
0
-100%
增持
—
LAM RESEARCH CORP COM
+$284.2K
1,997
+25%
增持
QCOM
QUALCOMM INC COM
+$282.2K
14,871
+5%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$282.0K
0
-100%
清仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$281.4K
0
-100%
增持
EMR
EMERSON ELEC CO COM
+$279.7K
3,841
+156%
增持
MO
ALTRIA GROUP INC COM
+$275.6K
34,387
+6%
建仓
PWR
QUANTA SVCS INC COM
+$273.4K
1,030
减持
PG
PROCTER AND GAMBLE CO COM
-$265.3K
27,233
-5%
增持
PPL
PPL CORP COM
+$263.9K
25,987
+41%
建仓
SOXQ
INVESCO PHLX SEMICONDUCTOR ETF
+$262.7K
6,380
建仓
MAR
MARRIOTT INTL INC NEW CL A
+$262.1K
1,153
减持
—
TORTOISE NORTH AMERICAN PIPELINE FUND
+$259.5K
144,718
-1%
减持
JNJ
JOHNSON & JOHNSON COM
-$253.4K
9,676
-14%
建仓
BDN
BRANDYWINE RLTY TR SH BEN INT NEW
+$249.4K
49,492
减持
SAIA
SAIA INC COM
-$246.0K
1,013
-11%
清仓
F
FORD MTR CO DEL COM
-$242.1K
0
-100%
