Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 296
- 較 2022 年第 1 季 −31
- 總值
- $8.36 億
- 較 2022 年第 1 季 −$1.67 億 (−16.6%)
| 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 | 204,210 | $7,743 萬 | 9.3% | +8,116+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 207,966 | $5,774 萬 | 6.9% | −628−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 578,876 | $4,857 萬 | 5.8% | −18,556−3.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 228,536 | $2,431 萬 | 2.9% | −2,086−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 469,381 | $2,198 萬 | 2.6% | +10,436+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,725 | $2,176 萬 | 2.6% | −4,297−4.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 479,972 | $2,083 萬 | 2.5% | −12,903−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 126,883 | $1,837 萬 | 2.2% | −6,063−4.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 578,324 | $1,382 萬 | 1.7% | −19,447−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121,047 | $1,286 萬 | 1.5% | +25,987+27.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 157,709 | $1,269 萬 | 1.5% | −22,126−12.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 143,816 | $1,232 萬 | 1.5% | −52,417−26.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 456,688 | $1,113 萬 | 1.3% | −7,465−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,258 | $1,111 萬 | 1.3% | −6,243−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,306 | $941.9 萬 | 1.1% | +173+4.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 145,579 | $806.9 萬 | 1.0% | +145,579 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 50,656 | $775.9 萬 | 0.9% | −753−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,276 | $774.4 萬 | 0.9% | −14,221−16.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 67,782 | $772.1 萬 | 0.9% | +27,715+69.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,426 | $740.9 萬 | 0.9% | −1,237−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,305 | $675.4 萬 | 0.8% | +1,582+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,669 | $671.6 萬 | 0.8% | −964−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,583 | $659.9 萬 | 0.8% | +190+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,484 | $658.0 萬 | 0.8% | −87−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,639 | $641.9 萬 | 0.8% | +882+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,404 | $612.2 萬 | 0.7% | +1,116+6.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 94,890 | $589.2 萬 | 0.7% | −641−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,524 | $568.3 萬 | 0.7% | +3,416+28.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 55,977 | $562.2 萬 | 0.7% | +55,977 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 330,909 | $554.6 萬 | 0.7% | +55,128+20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,749 | $541.7 萬 | 0.6% | −203−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,553 | $541.0 萬 | 0.6% | −2,431−6.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 113,297 | $537.4 萬 | 0.6% | −8,355−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 171,883 | $535.1 萬 | 0.6% | −11,518−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,535 | $526.8 萬 | 0.6% | −1,277−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,705 | $509.0 萬 | 0.6% | −8,175−11.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,417 | $494.4 萬 | 0.6% | −499−0.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 30,862 | $486.9 萬 | 0.6% | +10,300+50.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,227 | $464.4 萬 | 0.6% | −2,946−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,573 | $458.5 萬 | 0.5% | −110−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,137 | $458.4 萬 | 0.5% | −3,236−18.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 26,879 | $452.6 萬 | 0.5% | +26,879 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,739 | $450.6 萬 | 0.5% | −1,069−5.4% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 183,914 | $446.0 萬 | 0.5% | +1,639+0.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,127 | $434.1 萬 | 0.5% | +200+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,476 | $432.9 萬 | 0.5% | −10,798−48.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 133,402 | $431.0 萬 | 0.5% | −188,376−58.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 25,064 | $413.7 萬 | 0.5% | +562+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 59,669 | $407.3 萬 | 0.5% | +59,669 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,735 | $405.4 萬 | 0.5% | −1,140−3.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,264 | $403.0 萬 | 0.5% | +45,264 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,799 | $400.5 萬 | 0.5% | +202+0.8% | 加碼 | 歷史 |
| SRESempra | Stock | 26,585 | $399.5 萬 | 0.5% | +258+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,928 | $397.0 萬 | 0.5% | −164−0.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,587 | $394.0 萬 | 0.5% | −10,292−32.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,905 | $381.2 萬 | 0.5% | −2,880−5.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,935 | $377.2 萬 | 0.5% | +1,440+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,658 | $364.2 萬 | 0.4% | +563+7.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,521 | $363.7 萬 | 0.4% | −1,725−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,248 | $362.3 萬 | 0.4% | −1,561−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,371 | $353.3 萬 | 0.4% | −29,067−48.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,177 | $351.6 萬 | 0.4% | −176−2.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,660 | $344.3 萬 | 0.4% | +2,834+11.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,559 | $342.9 萬 | 0.4% | −717−5.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 70,750 | $337.9 萬 | 0.4% | −1,640−2.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 47,941 | $332.5 萬 | 0.4% | +32,692+214.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 70,653 | $322.9 萬 | 0.4% | −61,741−46.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 83,244 | $317.3 萬 | 0.4% | −71,215−46.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,304 | $312.8 萬 | 0.4% | +51+0.4% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 126,501 | $311.4 萬 | 0.4% | −25,043−16.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 24,630 | $310.3 萬 | 0.4% | −780−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,391 | $303.1 萬 | 0.4% | −187−11.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,129 | $295.6 萬 | 0.4% | +25,129 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,414 | $291.7 萬 | 0.3% | +11,414 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,646 | $290.8 萬 | 0.3% | +3,411+11.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,008 | $288.4 萬 | 0.3% | −1,973−3.9% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,746 | $285.5 萬 | 0.3% | −94,394−57.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,704 | $274.4 萬 | 0.3% | −10,609−13.0% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 75,547 | $267.4 萬 | 0.3% | +28,987+62.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,387 | $264.5 萬 | 0.3% | −4,365−22.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,206 | $248.7 萬 | 0.3% | +26,206 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 21,747 | $247.6 萬 | 0.3% | −6,934−24.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 72,501 | $246.8 萬 | 0.3% | +72,501 | 新進 | – |
| EOGEOG Resources Inc | Stock | 21,741 | $240.1 萬 | 0.3% | −332−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,615 | $238.1 萬 | 0.3% | +1,185+9.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,275 | $236.5 萬 | 0.3% | −2,907−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,469 | $235.2 萬 | 0.3% | +47+0.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 23,321 | $234.7 萬 | 0.3% | +110+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,195 | $234.2 萬 | 0.3% | −801−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,135 | $233.9 萬 | 0.3% | −264−1.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,836 | $233.9 萬 | 0.3% | −38,342−59.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,801 | $229.1 萬 | 0.3% | +1,392+4.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,761 | $227.0 萬 | 0.3% | +24,761 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 21,298 | $217.7 萬 | 0.3% | +1,256+6.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,603 | $211.5 萬 | 0.3% | −159−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,371 | $208.8 萬 | 0.2% | −498−1.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,130 | $208.3 萬 | 0.2% | −34−0.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 64,721 | $202.0 萬 | 0.2% | −339−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 113,689 | $195.9 萬 | 0.2% | −234,189−67.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,157 | $195.5 萬 | 0.2% | −60,939−74.2% | 減碼 | – |
2022 年第 1 季之後清倉（50 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,637 | $102.3 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 14,923 | $72.3 萬 | 0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 4,088 | $67.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,219 | $67.1 萬 | 0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 50,090 | $61.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 10,118 | $54.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,168 | $50.3 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,508 | $49.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,588 | $48.6 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,261 | $43.9 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,413 | $36.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 6,482 | $36.1 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,202 | $35.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,707 | $35.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,399 | $32.9 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,585 | $32.9 萬 | <0.1% | – |
| DEDeere & Co | Stock | 736 | $30.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,654 | $30.4 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,589 | $29.4 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,788 | $27.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,777 | $27.7 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $25.5 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,489 | $25.1 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 3,301 | $25.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,843 | $25.0 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,766 | $24.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,147 | $23.9 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,954 | $23.8 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,017 | $23.5 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,145 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,138 | $23.0 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,919 | $22.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,092 | $22.7 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,266 | $22.5 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,931 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,362 | $22.3 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,404 | $21.9 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,861 | $21.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 29,500 | $21.2 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $21.1 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,749 | $20.6 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 1,655 | $20.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 762 | $20.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,620 | $20.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,288 | $20.0 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,811 | $20.0 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,132 | $18.9 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,740 | $16.7 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,512 | $14.4 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 14,192 | $12.3 萬 | <0.1% | 歷史 |