Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 327
- 較 2021 年第 4 季 +6
- 總值
- $10.0 億
- 較 2021 年第 4 季 +$558.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 196,094 | $8,897 萬 | 8.9% | +75,272+62.3% | 加碼 | – |
| ACNAccenture plc | Stock | 208,594 | $7,034 萬 | 7.0% | +3,948+1.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 597,432 | $6,055 萬 | 6.0% | +96,757+19.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,022 | $2,745 萬 | 2.7% | +15,453+21.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 230,622 | $2,529 萬 | 2.5% | +63,739+38.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 492,875 | $2,477 萬 | 2.5% | +19,303+4.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,945 | $2,278 萬 | 2.3% | +116,313+33.9% | 加碼 | – |
| CVXChevron Corp | Stock | 132,946 | $2,165 萬 | 2.2% | −8,845−6.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 179,835 | $1,731 萬 | 1.7% | −61,633−25.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 196,233 | $1,621 萬 | 1.6% | +12,680+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,753 | $1,550 萬 | 1.5% | +863+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,501 | $1,528 萬 | 1.5% | +19,126+28.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 597,771 | $1,489 萬 | 1.5% | +93,477+18.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 464,153 | $1,198 萬 | 1.2% | +37,886+8.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 321,778 | $1,182 萬 | 1.2% | +89,673+38.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,133 | $1,154 萬 | 1.2% | +486+13.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,497 | $1,012 萬 | 1.0% | +10,166+13.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,274 | $1,006 萬 | 1.0% | +340+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,096 | $885.7 萬 | 0.9% | −22,389−21.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,393 | $843.3 萬 | 0.8% | +1,183+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,409 | $833.4 萬 | 0.8% | +5,447+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,438 | $823.9 萬 | 0.8% | +4,317+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,984 | $800.1 萬 | 0.8% | +10,650+42.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,663 | $798.8 萬 | 0.8% | +4,052+34.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 132,394 | $768.0 萬 | 0.8% | −13,826−9.5% | 減碼 | – |
| BACBank of America Corp | Stock | 183,401 | $756.0 萬 | 0.8% | +10,048+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,723 | $725.7 萬 | 0.7% | +9,132+38.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,812 | $696.0 萬 | 0.7% | +5,139+4.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 121,652 | $689.8 萬 | 0.7% | −1,262−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,879 | $683.7 萬 | 0.7% | +6,033+23.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 64,178 | $671.1 萬 | 0.7% | −53,983−45.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 43,757 | $668.6 萬 | 0.7% | +1,135+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,571 | $662.3 萬 | 0.7% | +806+2.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 347,878 | $661.7 萬 | 0.7% | −85,928−19.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 164,140 | $657.4 萬 | 0.7% | −7,737−4.5% | 減碼 | – |
| MAMastercard Inc | Stock | 18,288 | $653.6 萬 | 0.7% | +3,021+19.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 154,459 | $632.0 萬 | 0.6% | +18,041+13.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 73,880 | $625.8 萬 | 0.6% | +1,961+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,633 | $612.4 萬 | 0.6% | +1,871+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,173 | $608.7 萬 | 0.6% | −7,022−17.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,531 | $599.7 萬 | 0.6% | +2,646+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,952 | $597.2 萬 | 0.6% | +2,848+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,108 | $551.7 萬 | 0.6% | +955+8.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,916 | $550.1 萬 | 0.5% | +20,881+41.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,927 | $529.4 萬 | 0.5% | +1,024+17.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 275,781 | $521.5 萬 | 0.5% | +43,550+18.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,502 | $520.2 萬 | 0.5% | +2,237+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,875 | $502.4 萬 | 0.5% | +4,059+14.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,235 | $502.1 萬 | 0.5% | +8,485+40.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 40,067 | $499.1 萬 | 0.5% | −23,332−36.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 17,373 | $497.5 萬 | 0.5% | +469+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,808 | $495.0 萬 | 0.5% | +500+2.6% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 182,275 | $482.8 萬 | 0.5% | −4,790−2.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 52,785 | $480.2 萬 | 0.5% | −13,588−20.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,246 | $468.7 萬 | 0.5% | +383+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,276 | $468.5 萬 | 0.5% | +1,575+13.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,430 | $465.6 萬 | 0.5% | +6,406+106.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,683 | $462.0 萬 | 0.5% | +1,695+10.0% | 加碼 | 歷史 |
| SRESempra | Stock | 26,327 | $442.6 萬 | 0.4% | +2,300+9.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,495 | $439.3 萬 | 0.4% | +3,886+23.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,578 | $438.9 萬 | 0.4% | −540−25.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,597 | $436.2 萬 | 0.4% | +696+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,809 | $428.0 萬 | 0.4% | −2,118−10.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 151,544 | $420.7 萬 | 0.4% | −41,939−21.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,092 | $398.4 萬 | 0.4% | −2,133−5.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,253 | $395.7 萬 | 0.4% | +787+5.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 7,095 | $395.1 萬 | 0.4% | +456+6.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,681 | $391.4 萬 | 0.4% | −1,478−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,410 | $385.6 萬 | 0.4% | +4,355+20.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,562 | $379.3 萬 | 0.4% | +334+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,752 | $372.5 萬 | 0.4% | −1,290−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,353 | $368.7 萬 | 0.4% | +119+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,409 | $363.2 萬 | 0.4% | +15,688+99.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 72,390 | $355.2 萬 | 0.4% | +3,423+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,981 | $354.4 萬 | 0.4% | +2,903+6.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,826 | $347.6 萬 | 0.3% | +20,900+424.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,313 | $344.0 萬 | 0.3% | −9,867−10.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 63,182 | $295.8 萬 | 0.3% | +356+0.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,525 | $283.3 萬 | 0.3% | −428−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,422 | $282.8 萬 | 0.3% | −28,987−70.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,399 | $272.2 萬 | 0.3% | +1,131+7.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,042 | $269.7 萬 | 0.3% | +3,291+19.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,073 | $263.2 萬 | 0.3% | −762−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,743 | $261.4 萬 | 0.3% | +10,313+24.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 28,460 | $258.7 萬 | 0.3% | +5,843+25.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,996 | $248.1 萬 | 0.2% | +3,389+32.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,046 | $246.8 萬 | 0.2% | +281+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,762 | $246.3 萬 | 0.2% | +303+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,869 | $243.8 萬 | 0.2% | +1,266+2.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,627 | $242.4 萬 | 0.2% | +16,432+265.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,164 | $239.9 萬 | 0.2% | +2,457+15.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,769 | $234.4 萬 | 0.2% | +632+8.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,211 | $231.7 萬 | 0.2% | +500+2.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,269 | $219.0 萬 | 0.2% | +563+9.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 65,060 | $217.4 萬 | 0.2% | +1,575+2.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,777 | $212.0 萬 | 0.2% | +6,343+22.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,461 | $210.8 萬 | 0.2% | −470−1.2% | 減碼 | – |
| GLOBGlobant S.A. | COM | 7,992 | $209.4 萬 | 0.2% | −679−7.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,016 | $191.4 萬 | 0.2% | +2,890+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,700 | $188.7 萬 | 0.2% | −1,660−14.6% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| iShares Tr464287952 | PUT | $234.9 萬 | – |
| Western Digital Corp.958102905 | CALL | – | $21.8 萬 |
2021 年第 4 季之後清倉（29 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 26,120 | $545.2 萬 | 0.5% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,597 | $477.1 萬 | 0.5% | – |
| PLDPrologis, Inc. | REIT | 24,195 | $407.3 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,766 | $344.1 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 42,420 | $303.7 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 53,420 | $284.3 萬 | 0.3% | – |
| SPGSimon Property Group Inc. | REIT | 14,669 | $234.4 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,985 | $182.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,020 | $160.1 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,636 | $74.2 萬 | 0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 30,000 | $56.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,917 | $35.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,149 | $35.0 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 3,400 | $34.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,600 | $33.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,725 | $31.4 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $28.4 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,211 | $28.0 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 917 | $27.8 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 8,089 | $27.2 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 500 | $27.1 萬 | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,138 | $25.7 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,837 | $24.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,887 | $22.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,153 | $21.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,000 | $21.8 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 738 | $20.8 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,618 | $20.2 萬 | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 50,000 | $19.7 萬 | <0.1% | – |