Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 335
- 較 2021 年第 2 季 −14
- 總值
- $9.36 億
- 較 2021 年第 2 季 +$362.2 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 214,896 | $6,875 萬 | 7.3% | −4,805−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 472,759 | $4,655 萬 | 5.0% | +53,233+12.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,912 | $4,606 萬 | 4.9% | −838−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,376 | $2,435 萬 | 2.6% | −10,916−11.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 224,873 | $2,394 萬 | 2.6% | +45,761+25.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 440,943 | $2,242 萬 | 2.4% | +26,875+6.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,961 | $1,963 萬 | 2.1% | −23,630−12.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 298,944 | $1,592 萬 | 1.7% | −11,139−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 98,207 | $1,390 萬 | 1.5% | −4,074−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,960 | $1,301 萬 | 1.4% | +889+28.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 127,268 | $1,282 萬 | 1.4% | +14,910+13.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 441,583 | $1,172 萬 | 1.3% | −131,527−22.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,301 | $1,164 萬 | 1.2% | +1,001+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,210 | $1,083 萬 | 1.2% | +8,852+9.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 251,663 | $1,043 萬 | 1.1% | −98,356−28.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 176,230 | $1,037 萬 | 1.1% | +3,474+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,915 | $1,034 萬 | 1.1% | −5,698−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,713 | $989.6 萬 | 1.1% | +127+3.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 174,332 | $987.8 萬 | 1.1% | +66,152+61.1% | 加碼依 6 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 60,072 | $983.3 萬 | 1.1% | +295+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,927 | $941.0 萬 | 1.0% | −531−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,571 | $940.0 萬 | 1.0% | +1,756+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,063 | $934.1 萬 | 1.0% | −638−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 426,233 | $875.5 萬 | 0.9% | +2,249+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 380,005 | $822.3 萬 | 0.9% | +23,067+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 189,521 | $804.5 萬 | 0.9% | −45,831−19.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,209 | $772.9 萬 | 0.8% | +344+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,665 | $742.9 萬 | 0.8% | −2,514−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,359 | $732.0 萬 | 0.8% | −3,279−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,621 | $700.6 萬 | 0.7% | +50+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,323 | $699.9 萬 | 0.7% | −2,658−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,781 | $695.5 萬 | 0.7% | +154+0.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 175,020 | $627.3 萬 | 0.7% | +60,248+52.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,787 | $621.0 萬 | 0.7% | −1,137−9.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,471 | $604.5 萬 | 0.6% | +163+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,417 | $602.2 萬 | 0.6% | +93+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 46,820 | $597.8 萬 | 0.6% | +43,862+1,482.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 39,340 | $591.7 萬 | 0.6% | +278+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,325 | $586.4 萬 | 0.6% | +700+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,151 | $573.7 萬 | 0.6% | +832+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,808 | $571.0 萬 | 0.6% | +36+0.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 72,504 | $568.8 萬 | 0.6% | −10,715−12.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 71,887 | $564.5 萬 | 0.6% | −6,487−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,493 | $537.0 萬 | 0.6% | −926−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,413 | $523.0 萬 | 0.6% | +407+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,339 | $521.4 萬 | 0.6% | −591−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 85,021 | $494.7 萬 | 0.5% | +1,045+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,952 | $462.0 萬 | 0.5% | +42,952 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 16,176 | $461.3 萬 | 0.5% | +1,818+12.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,987 | $460.7 萬 | 0.5% | +534+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,964 | $450.7 萬 | 0.5% | +453+3.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,976 | $450.2 萬 | 0.5% | +237+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,083 | $440.7 萬 | 0.5% | −138−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 17,998 | $433.9 萬 | 0.5% | +163+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,184 | $428.5 萬 | 0.5% | +4,129+13.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,009 | $420.0 萬 | 0.4% | +206+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,958 | $415.2 萬 | 0.4% | +407+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,183 | $415.1 萬 | 0.4% | +113+0.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 144,461 | $408.2 萬 | 0.4% | −45,563−24.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,101 | $402.5 萬 | 0.4% | +2,605+13.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,451 | $401.4 萬 | 0.4% | −480−6.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,405 | $396.1 萬 | 0.4% | −2,998−12.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,240 | $396.0 萬 | 0.4% | +189+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,569 | $394.2 萬 | 0.4% | −58−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,422 | $393.6 萬 | 0.4% | −3,730−20.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,973 | $392.2 萬 | 0.4% | +154+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,618 | $385.9 萬 | 0.4% | −54,962−43.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,011 | $378.7 萬 | 0.4% | +218+0.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 173,456 | $378.1 萬 | 0.4% | −1,545−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,050 | $369.3 萬 | 0.4% | +199+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 92,706 | $363.4 萬 | 0.4% | +2,126+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 33,063 | $357.5 萬 | 0.4% | −4,659−12.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 63,422 | $354.7 萬 | 0.4% | +518+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,309 | $340.8 萬 | 0.4% | −8,538−22.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,776 | $337.4 萬 | 0.4% | +99+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,901 | $333.8 萬 | 0.4% | +18,265+1,116.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 72,723 | $331.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,373 | $329.5 萬 | 0.4% | +950+2.2% | 加碼 | – |
| SRESempra | Stock | 25,704 | $325.2 萬 | 0.3% | +201+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 193,751 | $324.1 萬 | 0.3% | +26,389+15.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,766 | $312.3 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,338 | $305.3 萬 | 0.3% | +189+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,304 | $296.2 萬 | 0.3% | −1,436−2.5% | 減碼 | – |
| ITGartner Inc | COM | 9,610 | $292.0 萬 | 0.3% | +331+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,866 | $279.6 萬 | 0.3% | −70.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 92,828 | $279.5 萬 | 0.3% | +379+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 52,052 | $277.3 萬 | 0.3% | −395−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,801 | $266.3 萬 | 0.3% | +727+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,877 | $259.6 萬 | 0.3% | +504+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,194 | $256.7 萬 | 0.3% | +117+0.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 8,843 | $248.5 萬 | 0.3% | +397+4.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,605 | $239.0 萬 | 0.3% | +3,304+17.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,466 | $236.9 萬 | 0.3% | +106+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 36,366 | $235.9 萬 | 0.3% | +521+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,230 | $234.2 萬 | 0.3% | +9,555+143.1% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,491 | $233.1 萬 | 0.2% | +262+5.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,306 | $229.3 萬 | 0.2% | +88+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,111 | $227.9 萬 | 0.2% | −69−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,451 | $221.1 萬 | 0.2% | +203+3.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,233 | $215.1 萬 | 0.2% | +107+3.4% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| West Pharmaceutical SVSC Inc955306955 | PUT | $695.2 萬 | – |
| West Pharmaceutical SVSC Inc955306905 | CALL | – | $231.7 萬 |
| Tyler Technologies Inc902252905 | CALL | – | $195.7 萬 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 14,190 | $102.3 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 60,539 | $93.0 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 1,711 | $81.2 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 2,017 | $70.8 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,832 | $60.1 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,461 | $43.0 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 15,320 | $41.8 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 10,664 | $41.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,812 | $35.7 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,750 | $32.3 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 4,725 | $31.7 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 17,872 | $28.8 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 10,000 | $28.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,871 | $28.1 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,067 | $26.0 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,917 | $23.6 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,969 | $23.4 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,215 | $22.6 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,028 | $21.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,226 | $21.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,694 | $21.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,255 | $21.3 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 1,603 | $20.9 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $20.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,177 | $20.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,286 | $15.2 萬 | <0.1% | 歷史 |