Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 391
- 較 2023 年第 2 季 −18
- 總值
- $8.80 億
- 較 2023 年第 2 季 −$6,499 萬 (−6.9%)
| 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 | 288,448 | $1.24 億 | 14.1% | +63,440+28.2% | 加碼 | – |
| ACNAccenture plc | Stock | 193,988 | $5,958 萬 | 6.8% | −8,297−4.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 846,668 | $3,701 萬 | 4.2% | −22,583−2.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599,876 | $2,935 萬 | 3.3% | +150,201+33.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 294,346 | $2,540 萬 | 2.9% | −44,032−13.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,056 | $2,349 萬 | 2.7% | +513+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,946 | $2,134 萬 | 2.4% | −51,891−24.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 215,150 | $2,020 萬 | 2.3% | −53,809−20.0% | 減碼 | – |
| CVXChevron Corp | Stock | 118,680 | $2,001 萬 | 2.3% | −2,561−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,291 | $1,697 萬 | 1.9% | −1,974−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,018 | $1,674 萬 | 1.9% | −13,702−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,948 | $1,474 萬 | 1.7% | −22,954−16.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 136,726 | $1,214 萬 | 1.4% | −34,376−20.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 442,248 | $1,210 萬 | 1.4% | −48,866−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,699 | $1,141 萬 | 1.3% | −140−0.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 207,928 | $1,055 萬 | 1.2% | +207,928 | 新進 | – |
| AAPLApple Inc. | Stock | 57,566 | $985.6 萬 | 1.1% | −16,883−22.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 107,020 | $949.2 萬 | 1.1% | +79,059+282.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,029 | $918.6 萬 | 1.0% | −105,524−35.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,163 | $908.7 萬 | 1.0% | +21,793+176.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 123,262 | $892.2 萬 | 1.0% | −23,712−16.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 61,694 | $813.4 萬 | 0.9% | −4,429−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,881 | $806.5 萬 | 0.9% | +80,626+216.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 71,728 | $752.6 萬 | 0.9% | −61,669−46.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 17,252 | $651.4 萬 | 0.7% | −622−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,414 | $615.8 萬 | 0.7% | −1,517−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,106 | $610.4 萬 | 0.7% | −3,778−23.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,989 | $566.3 萬 | 0.6% | −4,952−11.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,716 | $558.2 萬 | 0.6% | +37,189+212.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,915 | $554.2 萬 | 0.6% | +61+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,836 | $528.3 萬 | 0.6% | +111+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,688 | $521.4 萬 | 0.6% | +98+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,161 | $518.1 萬 | 0.6% | −157−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,931 | $493.4 萬 | 0.6% | −3,346−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,392 | $492.0 萬 | 0.6% | −2,828−11.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 293,286 | $486.3 萬 | 0.6% | −31,273−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,524 | $474.4 萬 | 0.5% | −1,328−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,148 | $460.0 萬 | 0.5% | −2,080−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,333 | $448.7 萬 | 0.5% | −1,356−10.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,682 | $442.0 萬 | 0.5% | −4,148−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,651 | $418.8 萬 | 0.5% | −187−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,976 | $405.0 萬 | 0.5% | +8,892+7.7% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 164,633 | $402.5 萬 | 0.5% | −9,605−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,368 | $398.2 萬 | 0.5% | −1,972−14.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,642 | $397.6 萬 | 0.5% | −683−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,864 | $397.1 萬 | 0.5% | −9,356−11.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 62,479 | $396.3 萬 | 0.5% | +44,988+257.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28,841 | $395.7 萬 | 0.4% | −400−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,792 | $385.4 萬 | 0.4% | −19,806−33.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 138,882 | $380.3 萬 | 0.4% | −16,655−10.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,392 | $379.5 萬 | 0.4% | −1,440−9.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 124,894 | $378.2 萬 | 0.4% | +257+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,020 | $374.5 萬 | 0.4% | +14,401+2,326.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 39,341 | $359.1 萬 | 0.4% | −2,387−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,439 | $354.0 萬 | 0.4% | −2,484−15.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,864 | $349.9 萬 | 0.4% | +9,334+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,006 | $348.2 萬 | 0.4% | −243−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,510 | $317.6 萬 | 0.4% | −4,709−30.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,794 | $314.7 萬 | 0.4% | −2,197−10.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,017 | $304.8 萬 | 0.3% | −1,276−7.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 186,939 | $298.5 萬 | 0.3% | +16,128+9.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 14,376 | $297.5 萬 | 0.3% | −1,349−8.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,127 | $294.2 萬 | 0.3% | +12,570+2,256.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 126,775 | $279.4 萬 | 0.3% | −409,075−76.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 21,644 | $274.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,188 | $267.9 萬 | 0.3% | −7,961−31.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,755 | $258.7 萬 | 0.3% | −812−7.0% | 減碼 | 歷史 |
| SRESempra | Stock | 36,858 | $250.7 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,025 | $247.1 萬 | 0.3% | −2,845−11.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 125,176 | $246.5 萬 | 0.3% | +6,440+5.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,360 | $244.6 萬 | 0.3% | +7,075+53.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,277 | $239.2 萬 | 0.3% | −9,744−34.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,699 | $238.3 萬 | 0.3% | −255−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,915 | $237.7 萬 | 0.3% | +20,504+850.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,926 | $233.8 萬 | 0.3% | +28,747+555.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,672 | $232.0 萬 | 0.3% | −621−9.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,540 | $229.4 萬 | 0.3% | −533−0.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 62,264 | $227.8 萬 | 0.3% | +1,681+2.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,527 | $227.5 萬 | 0.3% | −5,786−23.8% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 91,758 | $220.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,482 | $219.9 萬 | 0.2% | 00.0% | 不變 | – |
| ESTEEarthstone Energy Inc | CL A | 100,000 | $202.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,233 | $202.2 萬 | 0.2% | +9,189+70.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,826 | $191.7 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,884 | $186.4 萬 | 0.2% | −26,653−45.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 118,753 | $181.9 萬 | 0.2% | −5,912−4.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,416 | $180.8 萬 | 0.2% | +8,416 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 31,285 | $179.2 萬 | 0.2% | −14,448−31.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,132 | $176.3 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,364 | $169.6 萬 | 0.2% | −540−6.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,349 | $169.5 萬 | 0.2% | −2,316−40.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 45,055 | $168.5 萬 | 0.2% | −12,418−21.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,872 | $159.6 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 13,610 | $157.0 萬 | 0.2% | −1,019−7.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,777 | $156.0 萬 | 0.2% | +30+0.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 46,116 | $152.5 萬 | 0.2% | −26,573−36.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,760 | $152.4 萬 | 0.2% | −656−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 40,239 | $150.4 萬 | 0.2% | −844−2.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 4,660 | $142.3 萬 | 0.2% | −129−2.7% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 1,146,612 | $142.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 66,900 | $416.9 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,072 | $107.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 41,206 | $104.5 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 4,154 | $93.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,034 | $71.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,108 | $68.0 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 5,237 | $47.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 6,563 | $45.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,792 | $34.2 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 733 | $33.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,616 | $28.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,236 | $28.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,126 | $24.3 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 8,012 | $20.3 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 93 | $19.9 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,767 | $19.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 2,858 | $17.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,608 | $17.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 624 | $16.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 931 | $15.0 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,666 | $14.8 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,072 | $13.8 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 4,533 | $12.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,915 | $12.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,144 | $12.1 萬 | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,977 | $12.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 594 | $11.4 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 5,770 | $11.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,683 | $11.2 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 795 | $11.0 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,136 | $10.6 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 588 | $10.5 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,144 | $10.3 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 499 | $10.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 550 | $10.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,803 | $10.2 萬 | <0.1% | – |