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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 27
增持 61
减持 56
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$10.9M
1,098,952
-15%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$9.1M
45,192
+3433%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$3.9M
187,044
-5%
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。
建仓
IAU
ISHARES GOLD TRUST
+$3.3M
66,233
增持
AAPL
APPLE INC COM
+$2.7M
125,737
+2%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$2.4M
16,349
-11%
减持
AVGO
BROADCOM INC COM
+$2.1M
45,771
-7%
减持
—
EXXON MOBIL CORP COM
-$2.0M
149,115
-3%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$2.0M
237,907
-6%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.7M
22,733
+136%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.7M
64,801
+2%
建仓
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$1.7M
48,032
增持
CSGP
COSTAR GROUP INC COM
+$1.4M
24,359
+522%
减持
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
-$1.4M
3,435
-90%
减持
SHOP
SHOPIFY INC CL A
+$1.4M
52,339
-0%
减持
SBUX
STARBUCKS CORP COM
-$1.3M
8,038
-62%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
-$1.3M
593,034
+5%
减持
NVO
NOVO-NORDISK A S ADR
-$1.3M
38,518
-0%
增持
V
VISA INC COM CL A
+$1.3M
31,023
+0%
增持
ORCL
ORACLE CORP COM
+$1.3M
46,607
+22%
减持
AMZN
AMAZON COM INC COM
+$1.2M
110,997
-11%
减持
NFLX
NETFLIX INC COM
+$1.2M
7,139
-3%
增持
WMB
WILLIAMS COS INC COM
+$1.2M
116,325
+3%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$1.1M
503,348
-13%
减持
KMI
KINDER MORGAN INC DEL COM
+$1.1M
275,734
-6%
减持
NVDA
NVIDIA CORPORATION COM
+$1.1M
124,033
-3%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$1.0M
333,090
+15%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$915.2K
9,109
-0%
增持
TSLA
TESLA INC COM
+$903.2K
5,820
+5%
减持
MDLZ
MONDELEZ INTL INC CL A
-$893.2K
57,978
-2%
减持
JPM
JPMORGAN CHASE & CO. COM
+$862.0K
32,247
-1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$856.7K
56,449
-19%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$845.0K
185,614
+7%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$803.9K
41,205
-2%
减持
IT
GARTNER INC COM
-$802.8K
3,143
-32%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$800.7K
13,832
+22%
增持
COST
COSTCO WHSL CORP NEW COM
+$796.8K
2,914
+38%
增持
LLY
ELI LILLY & CO COM
+$786.3K
12,037
+25%
减持
ADBE
ADOBE INC COM
-$765.4K
10,287
-0%
减持
—
NXP SEMICONDUCTORS N V COM
-$718.7K
572
-84%
减持
SPGI
S&P GLOBAL INC COM
-$684.0K
2,241
-36%
增持
MRK
MERCK & CO INC COM
-$674.9K
48,094
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$668.0K
6,263
+91%
增持
ABBV
ABBVIE INC COM
-$663.5K
39,345
+1%
减持
BAC
BANK AMERICA CORP COM
+$643.2K
150,658
-0%
增持
OKE
ONEOK INC NEW COM
+$634.1K
66,435
+0%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$601.9K
40,758
-4%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$601.8K
320,749
+7%
增持
BEN
FRANKLIN RESOURCES INC COM
+$599.6K
80,000
+57%
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
+$599.5K
16,565
+567%
建仓
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
+$585.3K
12,450
增持
FSK
FS KKR CAP CORP COM
+$579.4K
238,437
+2%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$566.4K
9,448
+174%
建仓
TEM
TEMPUS AI INC CL A
+$542.0K
16,054
增持
NEE
NEXTERA ENERGY INC COM
-$529.8K
42,361
+0%
建仓
HYGW
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF
+$527.9K
16,617
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$504.5K
188,495
-1%
增持
META
META PLATFORMS INC CL A
+$503.5K
7,035
+11%
增持
CME
CME GROUP INC COM
+$466.2K
7,884
+27%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$463.5K
4,193
增持
SPY
SPDR S&P 500 ETF TRUST
+$462.4K
26,351
+1%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$428.7K
10,334
+147%
增持
IVE
ISHARES S&P 500 VALUE ETF
-$428.3K
85,677
+1%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$428.2K
120,519
+3%
清仓
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
-$427.5K
0
-100%
增持
PEP
PEPSICO INC COM
-$426.6K
28,867
+2%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$419.7K
57,646
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$419.7K
15,081
-4%
减持
USB
US BANCORP DEL COM NEW
-$413.2K
3,141
-75%
减持
MA
MASTERCARD INCORPORATED CL A
+$406.5K
12,810
-0%
建仓
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
+$401.5K
4,706
减持
—
TORTOISE NORTH AMERICAN PIPELINE FUND
+$393.4K
145,490
-0%
清仓
—
ARISTA NETWORKS INC COM
-$392.3K
0
-100%
增持
WMT
WALMART INC COM
+$376.4K
20,302
+12%
减持
TRGP
TARGA RES CORP COM
+$374.0K
12,959
-1%
减持
O
REALTY INCOME CORP COM
-$371.8K
35,988
-1%
减持
PAYC
PAYCOM SOFTWARE INC COM
+$367.7K
10,237
-1%
建仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
+$358.4K
3,193
增持
TRV
TRAVELERS COMPANIES INC COM
+$347.3K
13,081
+9%
增持
TXN
TEXAS INSTRS INC COM
-$338.1K
20,299
+1%
建仓
VO
VANGUARD MID-CAP ETF
+$330.9K
1,253
建仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$327.7K
11,430
增持
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$323.5K
10,951
+103%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$312.1K
2,312
-27%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$310.9K
73,619
+4%
建仓
EXE
EXPAND ENERGY CORPORATION COM
+$310.6K
3,120
建仓
IBM
INTERNATIONAL BUSINESS MACHS COM
+$302.9K
1,378
增持
CSCO
CISCO SYS INC COM
+$299.9K
49,846
+0%
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$295.6K
8,662
增持
DIS
DISNEY WALT CO COM
+$293.4K
19,002
+0%
增持
MSFT
MICROSOFT CORP COM
+$288.2K
82,345
+3%
减持
MPWR
MONOLITHIC PWR SYS INC COM
-$286.7K
806
-2%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$280.4K
11,801
-1%
增持
LMT
LOCKHEED MARTIN CORP COM
-$276.2K
4,744
+7%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$271.7K
3,592
增持
IXN
ISHARES GLOBAL TECH ETF
+$270.3K
27,580
+10%
建仓
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$268.9K
7,008
清仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$268.5K
0
-100%
减持
FAST
FASTENAL CO COM
-$259.6K
9,472
-28%
减持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-$259.5K
704,995
-4%
减持
KNSL
KINSALE CAP GROUP INC COM
-$258.7K
612
-48%
增持
CRM
SALESFORCE INC COM
+$256.9K
3,035
+10%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$256.5K
20,082
-15%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$256.1K
3,439
-16%
减持
QCOM
QUALCOMM INC COM
-$255.8K
15,075
-0%
减持
DNOV
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
-$250.4K
5,414
-53%
清仓
AR
ANTERO RESOURCES CORP COM
-$242.3K
0
-100%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$239.2K
2,616
减持
ON
ON SEMICONDUCTOR CORP COM
-$232.4K
3,655
-43%
建仓
FTSL
FIRST TRUST SENIOR LOAN FUND
+$228.8K
4,948
增持
HON
HONEYWELL INTL INC COM
+$228.5K
9,604
+2%
清仓
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
-$226.7K
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$219.8K
4,243
+176%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$217.8K
14,412
+18%
增持
—
LINDE PLC SHS
-$217.5K
3,797
+0%
增持
KDP
KEURIG DR PEPPER INC COM
-$213.9K
41,368
+1%
减持
PLD
PROLOGIS INC. COM
-$213.1K
9,250
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$210.7K
2,252
-6%
建仓
MSDL
MORGAN STANLEY DIRECT LENDING COM SHS
+$209.0K
10,114
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$207.8K
9,586
-27%
增持
MCD
MCDONALDS CORP COM
-$207.4K
15,427
+0%
建仓
GEV
GE VERNOVA INC COM
+$207.2K
630
增持
PPL
PPL CORP COM
+$198.8K
48,984
+16%
清仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$198.5K
0
-100%
减持
NOW
SERVICENOW INC COM
-$196.5K
5,668
-18%
减持
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
-$196.5K
72,852
-4%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$193.8K
182,817
+5%
减持
AMGN
AMGEN INC COM
-$190.8K
2,247
-7%
建仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$189.7K
3,408
建仓
CCI
CROWN CASTLE INC COM
+$188.8K
2,080
增持
BLK
BLACKROCK INC COM
+$186.8K
1,777
+3%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$185.6K
840
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$184.2K
13,135
+22%
增持
ZTS
ZOETIS INC CL A
+$184.0K
25,842
+25%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$183.9K
13,336
-3%
建仓
BALI
ISHARES ADVANTAGE LARGE CAP INCOME ETF
+$180.3K
5,961
增持
—
EATON CORP PLC SHS
+$179.7K
14,011
+4%
减持
SHW
SHERWIN WILLIAMS CO COM
-$179.2K
1,477
-17%
增持
CALM
CAL MAINE FOODS INC COM NEW
+$175.5K
4,768
+13%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$175.1K
3,336
+63%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
-$174.4K
6,975
-12%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$171.4K
9,876
+0%
建仓
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$171.1K
5,559
增持
HD
HOME DEPOT INC COM
-$170.7K
15,803
+1%
建仓
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
+$170.3K
3,565
增持
EMR
EMERSON ELEC CO COM
+$169.5K
4,979
+22%
建仓
MPC
MARATHON PETE CORP COM
+$169.1K
1,212
减持
KO
COCA COLA CO COM
-$168.7K
16,781
-1%
建仓
BIDD
BLACKROCK INTERNATIONAL DIVIDEND ETF
+$168.7K
6,837
增持
PSX
PHILLIPS 66 COM
-$167.5K
21,241
+8%
