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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 61
减持 55
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES S&P 500 VALUE ETF
+$18.5M
285,616
+40%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$15.9M
142,742
-37%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$10.0M
740,585
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。
+23%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$6.5M
76,724
+54%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.8M
145,582
+3%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$4.4M
56,417
+4%
减持
ORCL
ORACLE CORP COM
-$4.2M
45,654
-2%
减持
LLY
ELI LILLY & CO COM
+$4.2M
14,360
-1%
增持
AAPL
APPLE INC COM
+$4.2M
127,299
+7%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.8M
52,327
+4%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$3.7M
1,046,787
+3%
减持
MSFT
MICROSOFT CORP COM
-$3.2M
91,304
-1%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.1M
432,426
+4%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$3.0M
19,088
+48%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$2.7M
19,695
+65%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$2.5M
176,551
-3%
增持
OEF
ISHARES S&P 100 ETF
+$2.4M
116,248
+3%
增持
NFLX
NETFLIX INC. COM
-$2.4M
31,458
+590%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$2.3M
6,459
+111%
增持
—
EXXON MOBIL CORP COM
+$2.2M
165,311
+5%
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$2.1M
88,997
-17%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$2.0M
457,137
-14%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$1.9M
921,668
-4%
建仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
+$1.8M
14,481
增持
NVDA
NVIDIA CORPORATION COM
+$1.7M
178,619
+5%
增持
AMZN
AMAZON COM INC COM
+$1.7M
107,741
+2%
减持
ZTS
ZOETIS INC CL A
-$1.5M
16,602
-32%
减持
ABT
ABBOTT LABS COM
-$1.4M
32,142
-21%
减持
MDLZ
MONDELEZ INTL INC CL A
-$1.4M
54,269
-22%
增持
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$1.4M
588,559
+5%
清仓
—
SPOTIFY TECHNOLOGY S A SHS
-$1.4M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$1.4M
7,594
-45%
清仓
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$1.3M
0
-100%
建仓
—
ASTRAZENECA PLC ORD
+$1.3M
14,094
减持
WDAY
WORKDAY INC CL A
-$1.2M
1,221
-80%
减持
WMB
WILLIAMS COS INC COM
-$1.2M
102,520
-12%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$1.2M
233,129
+11%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$1.1M
0
-100%
清仓
KDP
KEURIG DR PEPPER INC COM
-$1.0M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$1.0M
7,540
-75%
清仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$1.0M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC COM
-$1.0M
0
-100%
增持
TRGP
TARGA RES CORP COM
+$969.4K
19,649
+24%
减持
HD
HOME DEPOT INC COM
-$957.3K
16,024
-1%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$906.6K
18,672
-56%
减持
IAU
ISHARES GOLD TRUST
+$893.2K
176,175
-4%
减持
NVO
NOVO-NORDISK A S ADR
-$893.1K
24,527
-36%
减持
PR
PERMIAN RESOURCES CORP CLASS A COM
-$877.6K
64,175
-54%
减持
—
AON PLC SHS CL A
-$867.8K
4,376
-35%
增持
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
+$858.9K
616,023
+7%
建仓
DRI
DARDEN RESTAURANTS INC COM
+$856.8K
4,656
减持
CSGP
COSTAR GROUP INC COM
-$832.4K
17,499
-27%
建仓
SYSB
ISHARES SYSTEMATIC BOND ETF
+$828.6K
9,230
减持
SHW
SHERWIN WILLIAMS CO COM
-$809.4K
2,321
-49%
清仓
TDG
TRANSDIGM GROUP INC COM
-$794.8K
0
-100%
减持
KMI
KINDER MORGAN INC DEL COM
-$778.4K
198,441
-10%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$778.1K
54,574
+4%
增持
BA
BOEING CO COM
+$737.7K
12,630
+37%
减持
GLW
CORNING INC COM
-$737.1K
17,487
-37%
减持
VICI
VICI PPTYS INC COM
-$721.0K
59,496
-19%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$712.3K
6,978
-51%
减持
PAYC
PAYCOM SOFTWARE INC COM
-$710.2K
5,140
-30%
减持
JNJ
JOHNSON & JOHNSON COM
+$686.2K
37,213
-1%
增持
CSCO
CISCO SYS INC COM
+$684.2K
66,955
+2%
增持
DIS
DISNEY WALT CO COM
+$664.3K
30,758
+24%
减持
IDCC
INTERDIGITAL INC COM
-$664.2K
1,709
-51%
减持
UBER
UBER TECHNOLOGIES INC COM
-$649.4K
20,094
-15%
减持
TXN
TEXAS INSTRS INC COM
-$638.4K
16,593
-12%
减持
QLTA
ISHARES AAA-A RATED CORPORATE BOND ETF
-$630.4K
17,302
-43%
建仓
NUE
NUCOR CORP COM
+$623.4K
3,822
减持
COST
COSTCO WHOLESALE CORPORATION COM
-$622.0K
2,822
-15%
减持
CVX
CHEVRON CORPORATION COM
-$589.8K
120,635
-1%
减持
PG
PROCTER & GAMBLE CO COM
-$588.7K
34,666
-4%
增持
WMT
WALMART INC COM
+$565.2K
26,770
+14%
减持
INTU
INTUIT COM
-$561.6K
4,192
-14%
增持
DE
DEERE & CO COM
+$557.0K
2,984
+64%
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$533.7K
12,915
-29%
减持
HON
HONEYWELL INTL INC COM
-$508.2K
5,797
-26%
增持
BAC
BANK AMERICA CORP COM
+$495.5K
146,319
+0%
增持
AXP
AMERICAN EXPRESS CO COM
+$489.3K
8,214
+8%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$477.7K
7,305
增持
GLD
SPDR GOLD SHARES
+$477.7K
1,904
+144%
减持
AVGO
BROADCOM INC COM
+$473.8K
44,104
-2%
建仓
—
GARMIN LTD SHS
+$465.7K
2,296
清仓
—
UNILEVER PLC SPON ADR NEW
-$463.5K
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$462.8K
8,512
+47%
建仓
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
+$462.4K
6,308
增持
HIG
HARTFORD INSURANCE GROUP INC COM
+$447.8K
14,252
+25%
减持
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
-$444.3K
154,678
-5%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$437.8K
18,952
+9%
增持
TSLA
TESLA INC COM
+$434.5K
11,775
+8%
增持
CAT
CATERPILLAR INC COM
+$430.9K
2,159
+27%
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$429.7K
2,929
+5%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$429.5K
11,820
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$425.6K
17,504
-4%
增持
GD
GENERAL DYNAMICS CORP COM
+$425.2K
7,163
+23%
增持
TRV
TRAVELERS COMPANIES INC COM
+$411.2K
13,950
+7%
减持
AVB
AVALONBAY CMNTYS INC COM
-$401.0K
8,003
-17%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$393.6K
33,695
-14%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$386.6K
218,218
-2%
清仓
COWZ
PACER US CASH COWS 100 ETF
-$385.5K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$384.5K
2,623
+13%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$380.1K
1,324
+16%
增持
MRK
MERCK & CO INC COM
+$373.1K
15,456
+9%
减持
ADBE
ADOBE INC COM
-$347.9K
6,007
-13%
减持
T
AT&T INC COM
-$344.4K
41,399
-15%
建仓
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
+$338.6K
13,113
清仓
—
374WATER INC COM
-$338.3K
0
-100%
清仓
KMX
CARMAX INC COM
-$337.6K
0
-100%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$334.5K
172,106
-7%
建仓
TER
TERADYNE INC COM
+$324.3K
1,675
增持
CRM
SALESFORCE INC COM
+$323.9K
5,215
+17%
增持
NEE
NEXTERA ENERGY INC COM
+$321.3K
42,026
+4%
增持
QCOM
QUALCOMM INC COM
+$320.4K
10,428
+18%
增持
—
LINDE PLC SHS
+$319.2K
4,680
+33%
增持
MPWR
MONOLITHIC PWR SYS INC COM
+$312.2K
1,671
+28%
增持
UPS
UNITED PARCEL SVCS INC CL B
+$309.7K
10,062
+22%
减持
XYL
XYLEM INC COM
-$307.0K
4,380
-28%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$301.4K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$299.9K
3,743
+5%
增持
MU
MICRON TECHNOLOGY INC COM
+$294.1K
1,456
+101%
减持
FET
FORUM ENERGY TECHNOLOGIES INC COM
-$293.9K
58,374
-36%
减持
BE
BLOOM ENERGY CORP COM CL A
-$287.6K
14,729
-21%
增持
GEV
GE VERNOVA INC COM
+$287.1K
1,278
+57%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$282.2K
17,549
-14%
减持
URI
UNITED RENTALS INC COM
-$270.8K
1,660
-2%
增持
PANW
PALO ALTO NETWORKS INC COM
+$270.2K
4,249
+48%
增持
EFA
ISHARES MSCI EAFE ETF
+$267.2K
5,623
+93%
增持
SPGI
S&P GLOBAL INC COM
+$266.8K
4,881
+7%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$262.9K
2,246
+20%
清仓
TSCO
TRACTOR SUPPLY CO COM
-$262.7K
0
-100%
增持
MBB
ISHARES MBS ETF
+$262.7K
130,348
+2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$262.2K
10,962
+5%
建仓
HASI
HA SUSTAINABLE INFRA CAP INC COM
+$256.9K
8,174
清仓
OKLO
OKLO INC COM CL A
-$256.7K
0
-100%
增持
V
VISA INC COM CL A
+$255.1K
30,095
+0%
清仓
CMA
COMERICA INC COM
-$245.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC COM
-$244.4K
0
-100%
建仓
POOL
POOL CORP COM
+$243.9K
1,066
建仓
HL
HECLA MNG CO COM
+$243.8K
12,702
建仓
—
MEDTRONIC PLC SHS
+$242.1K
2,520
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$240.8K
251,916
+2%
建仓
GLPI
GAMING & LEISURE P COM
+$232.3K
5,198
增持
UNH
UNITEDHEALTH GROUP INC COM
+$231.2K
16,956
+9%
减持
SBUX
STARBUCKS CORP COM
-$229.7K
35,850
-7%
建仓
TFPM
TRIPLE FLAG PRECIOUS METAL COM
+$227.0K
6,832
建仓
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$226.4K
2,220
增持
JPM
JPMORGAN CHASE & CO COM
+$224.1K
40,402
+0%
增持
JBHT
HUNT J B TRANS SVCS INC COM
+$222.7K
3,192
+8%
建仓
SCWO
374WATER INC COM
+$221.1K
108,361
