Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 321
- 較 2021 年第 3 季 −14
- 總值
- $9.97 億
- 較 2021 年第 3 季 +$6,142 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 204,646 | $8,484 萬 | 8.5% | −10,250−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 120,822 | $5,763 萬 | 5.8% | +13,910+13.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 500,675 | $5,402 萬 | 5.4% | +27,916+5.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 241,468 | $2,663 萬 | 2.7% | +16,595+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,569 | $2,474 萬 | 2.5% | −12,807−14.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 473,572 | $2,386 萬 | 2.4% | +32,629+7.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,883 | $1,941 萬 | 1.9% | −2,078−1.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 342,632 | $1,814 萬 | 1.8% | +43,688+14.6% | 加碼 | – |
| CVXChevron Corp | Stock | 141,791 | $1,664 萬 | 1.7% | +39,876+39.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 504,294 | $1,346 萬 | 1.3% | +62,711+14.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,890 | $1,298 萬 | 1.3% | −70−1.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 118,161 | $1,294 萬 | 1.3% | −9,107−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,375 | $1,208 萬 | 1.2% | −29,832−30.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,485 | $1,196 萬 | 1.2% | +5,275+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 183,553 | $1,123 萬 | 1.1% | +7,323+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,331 | $1,060 萬 | 1.1% | −4,240−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,647 | $1,055 萬 | 1.1% | −66−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,934 | $1,042 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,409 | $999.8 萬 | 1.0% | −654−1.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 146,220 | $941.5 萬 | 0.9% | −28,112−16.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,209 | $938.9 萬 | 0.9% | +40,741+2,775.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 426,267 | $936.1 萬 | 0.9% | +46,262+12.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 232,105 | $922.6 萬 | 0.9% | −19,558−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,121 | $888.7 萬 | 0.9% | −3,951−6.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 433,806 | $881.5 萬 | 0.9% | +7,573+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,334 | $852.1 萬 | 0.9% | −8,967−26.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63,399 | $819.1 萬 | 0.8% | +16,579+35.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,210 | $812.4 萬 | 0.8% | −207−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,373 | $776.4 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 173,353 | $771.2 萬 | 0.8% | −16,168−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,673 | $758.4 萬 | 0.8% | −8,108−6.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,195 | $757.6 萬 | 0.8% | −140.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,914 | $719.7 萬 | 0.7% | −3,751−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,104 | $709.8 萬 | 0.7% | −4,219−19.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,622 | $697.2 萬 | 0.7% | +5,209+13.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,765 | $673.4 萬 | 0.7% | −575−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,919 | $671.4 萬 | 0.7% | +320.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,153 | $632.4 萬 | 0.6% | +366+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,962 | $622.3 萬 | 0.6% | −2,377−4.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 92,885 | $615.9 萬 | 0.6% | +7,864+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,118 | $613.4 萬 | 0.6% | −503−19.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,308 | $587.5 萬 | 0.6% | +1,321+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,611 | $583.0 萬 | 0.6% | −3,860−24.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 193,483 | $579.9 萬 | 0.6% | +100,655+108.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,265 | $565.8 萬 | 0.6% | +1,114+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,762 | $557.6 萬 | 0.6% | +1,269+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,846 | $554.0 萬 | 0.6% | +3,745+16.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,267 | $548.6 萬 | 0.6% | +2,303+17.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,120 | $545.2 萬 | 0.5% | +144+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,903 | $540.5 萬 | 0.5% | −905−13.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 171,877 | $530.8 萬 | 0.5% | −3,143−1.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 28,816 | $527.0 萬 | 0.5% | −3,367−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,927 | $516.0 萬 | 0.5% | −82−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,042 | $513.5 萬 | 0.5% | +637+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,591 | $511.2 萬 | 0.5% | −2,734−10.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,597 | $477.1 萬 | 0.5% | −12,907−17.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 16,609 | $467.0 萬 | 0.5% | +433+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,904 | $466.9 萬 | 0.5% | −69−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,988 | $455.4 萬 | 0.5% | −1,010−5.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,863 | $433.1 萬 | 0.4% | +7,679+22.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,901 | $432.8 萬 | 0.4% | −110−0.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,225 | $431.9 萬 | 0.4% | −2,727−6.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,639 | $430.9 萬 | 0.4% | +188+2.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 187,065 | $415.8 萬 | 0.4% | +13,609+7.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 30,159 | $411.7 萬 | 0.4% | −150−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,466 | $411.5 萬 | 0.4% | −2,617−16.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 136,418 | $410.6 萬 | 0.4% | −8,043−5.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 24,195 | $407.3 萬 | 0.4% | −143−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,228 | $405.6 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,035 | $404.8 萬 | 0.4% | +41,843+510.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,180 | $392.4 萬 | 0.4% | −1,526−1.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 232,231 | $368.3 萬 | 0.4% | +38,480+19.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,055 | $363.9 萬 | 0.4% | +3,861+22.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,024 | $362.9 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,078 | $358.9 萬 | 0.4% | +3,705+8.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,701 | $349.9 萬 | 0.4% | −2,721−18.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,750 | $345.5 萬 | 0.3% | +849+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,766 | $344.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 9,953 | $332.7 萬 | 0.3% | +343+3.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 68,967 | $320.3 萬 | 0.3% | −3,756−5.2% | 減碼 | 歷史 |
| SRESempra | Stock | 24,027 | $317.8 萬 | 0.3% | −1,677−6.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,826 | $316.2 萬 | 0.3% | −596−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,420 | $303.7 萬 | 0.3% | +6,054+16.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,721 | $296.5 萬 | 0.3% | −237−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,234 | $292.6 萬 | 0.3% | −1,542−15.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 53,420 | $284.3 萬 | 0.3% | −1,884−3.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 11,459 | $282.8 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,751 | $279.2 萬 | 0.3% | −1,126−6.3% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 8,671 | $272.3 萬 | 0.3% | −172−1.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,517 | $258.8 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,765 | $257.8 萬 | 0.3% | −357−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,268 | $256.4 萬 | 0.3% | −2,598−14.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,137 | $256.4 萬 | 0.3% | +219+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,603 | $250.5 萬 | 0.3% | −198−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,360 | $236.9 萬 | 0.2% | −7,209−38.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,669 | $234.4 萬 | 0.2% | +1,308+9.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,707 | $232.8 萬 | 0.2% | −523−3.2% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 4,299 | $231.3 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,617 | $229.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,670 | $227.4 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 8,722 | $185.5 萬 | 0.2% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,065 | $123.7 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 6,607 | $110.7 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,695 | $85.8 萬 | 0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 29,755 | $74.4 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 20,961 | $70.4 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 20,958 | $69.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,535 | $65.2 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 14,889 | $63.3 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,471 | $63.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,745 | $57.2 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 15,801 | $56.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,862 | $45.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,592 | $45.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,587 | $42.2 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 12,221 | $39.1 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,863 | $36.5 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 3,055 | $34.1 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 806 | $32.3 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,066 | $31.3 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 807 | $29.1 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,692 | $27.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 815 | $26.0 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,195 | $25.0 萬 | <0.1% | – |
| PRLBProto Labs Inc | COM | 3,735 | $24.9 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,301 | $24.7 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,455 | $24.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,231 | $20.9 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 12,793 | $18.6 萬 | <0.1% | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 40,000 | $12.4 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 13,422 | $10.3 萬 | <0.1% | 歷史 |