IW
Icon Wealth Advisors, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$15.4亿
申报季度: 2026-03-31 · 持股只数: 389
Icon Wealth Advisors, LLC在最新一期 13F 报告中披露了 389 项持股，申报期为 2026-03-31，总持股市值约为 US$15.4亿，季度换手率为 33.0%。
机构性格雪花图
- 集中度
- 8.88
- 持仓稳定性
- 33.03
- 动能／逆势
- 100
- 行业集中度
- 51.48
- 多样化
- 100
- 仓位均衡度
- 72.33
近期动向
减仓 OEF
-95.6% -US$3808.8万
加仓 IVV
+29.0% US$3454.4万
加仓 EFG
+226.5% US$2363.8万
减仓 ACN
-3.0% -US$1647.9万
减仓 MSFT
-17.2% -US$1237.0万
加仓 GOVT
+820.6% US$1144.7万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.72% | +2.08% | +29.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.12% | +0.57% | +13.99% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.09% | — | -5.18% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.95% | — | -3.58% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.48% | +0.16% | -5.93% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.13% | +0.18% | +2.65% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.07% | +0.21% | +11.32% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.19% | +1.51% | +226.48% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | — | -11.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.88% | -17.19% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.08% | +0.19% | +8.81% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.01% | -1.15% | -2.97% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.94% | +0.57% | +17.09% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.37% | -13.66% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.76% | +0.25% | +14.23% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.60% | — | +5.31% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.55% | +0.27% | +12.14% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.21% | -7.82% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | — | -18.93% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.21% | -4.22% | |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-其他 | 1.35% | +1.35% | NEW | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.31% | -0.40% | -19.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +4.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | -6.15% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | -11.95% | |
| 26 | IDEF | Ishares Def Industrials Act | ETF-其他 | 1.01% | +1.01% | NEW | |
| 27 | LMUB | Ishares Lt National Muni Bd | ETF-其他 | 0.96% | +0.96% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.22% | -28.32% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | +5.22% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.83% | +0.74% | +820.60% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.79% | — | +0.26% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.26% | -34.93% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.73% | — | +16.39% | |
| 34 | WTTR | Select Water Solutions INC | 股票-其他 | 0.69% | +0.26% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.17% | -14.80% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | +0.17% | +33.14% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | -6.02% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.17% | -19.22% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -3.29% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | -0.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | — | -5.77% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | -0.17% | -16.35% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -7.26% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.55% | -41.34% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.46% | — | -1.49% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +15.17% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -26.54% | |
| 48 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.40% | -0.55% | -59.27% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.21% | +167.77% | |
| 50 | TPYP | Tortoise North American Pipe | ETF-其他 | 0.38% | — | -2.54% |
1–50 of 389
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 389 | US$15.4亿 | 33 | |
| 2025-12-31 | 394 | US$15.0亿 | 15 | |
| 2025-09-30 | 515 | US$14.7亿 | 36 | |
| 2025-06-30 | 510 | US$14.0亿 | 0 | |
| 2025-03-31 | 475 | US$12.2亿 | 0 | |
| 2024-12-31 | 502 | US$12.2亿 | 0 | |
| 2024-09-30 | 479 | US$12.0亿 | 0 | |
| 2024-06-30 | 432 | US$11.2亿 | 0 | |
| 2024-03-31 | 463 | US$10.8亿 | 0 | |
| 2023-12-31 | 431 | US$9.6亿 | 0 | |
| 2022-12-31 | 327 | US$8.7亿 | 0 | |
| 2022-09-30 | 398 | US$8.2亿 | 0 |
本季持股变动
Icon Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB); 清仓: Travelers Cos Inc/the (TRV); 新建仓: Travelers Companies INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +29.00% | 加仓 |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +226.48% | 加仓 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +820.60% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +13.99% | 加仓 |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +17.09% | 加仓 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +12.14% | 加仓 |
| 7 | WTTR | Select Water Solutions INC | +0.3% | — | 不变 |
| 8 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +14.23% | 加仓 |
| 9 | CMI | Cummins INC | +0.3% | +292.03% | 加仓 |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +11.32% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | -4.22% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -7.82% | 减仓 |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +8.81% | 加仓 |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2.65% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +33.14% | 加仓 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | -5.93% | 减仓 |
| 17 | BE | Bloom Energy Corp- A | +0.2% | -13.58% | 减仓 |
| 18 | MSCI | Msci INC | -0.2% | -85.59% | 减仓 |
| 19 | IDXX | Idexx Laboratories INC | -0.2% | -78.67% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -61.90% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.2% | -16.35% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.2% | -19.22% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -14.80% | 减仓 |
| 24 | SHOP | Shopify INC - Class A | -0.2% | -33.23% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.2% | -52.14% | 减仓 |
| 26 | MA | Mastercard INC - A | -0.2% | -41.93% | 减仓 |
| 27 | IYW | Ishares Ustechnology ETF | -0.2% | -51.18% | 减仓 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | +167.77% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -28.32% | 减仓 |
| 30 | NOW | Servicenow INC | -0.3% | -87.27% | 减仓 |
| 31 | AVGO | Broadcom INC | -0.3% | -34.93% | 减仓 |
| 32 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -57.88% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.3% | -37.73% | 减仓 |
| 34 | AAPL | Apple INC | -0.4% | -13.66% | 减仓 |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.4% | -19.47% | 减仓 |
| 36 | IAU | Ishares Gold Trust | -0.6% | -59.27% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.6% | -41.34% | 减仓 |
| 38 | ITA | Ishares U.s. Aerospace & Def | -0.6% | -78.22% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.9% | -17.19% | 减仓 |
| 40 | ACN | Accenture plc | -1.2% | -2.97% | 减仓 |
| 41 | OEF | Ishares S&p 100 ETF | -2.5% | -95.65% | 减仓 |
| 42 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | 新建仓 |
| 43 | IDEF | Ishares Def Industrials Act | — | NEW | 新建仓 |
| 44 | LMUB | Ishares Lt National Muni Bd | — | NEW | 新建仓 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 46 | ✓ | Travelers Companies INC | — | NEW | 新建仓 |
| 47 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | 清仓 |
| 48 | ✓ | First Tr Exch Traded Fd Iii | — | NEW | 新建仓 |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | 新建仓 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
FAQ
Icon Wealth Advisors, LLC 是什么机构？属于哪种投资人类型？
Icon Wealth Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$15.4亿，分布在 389 个已申报仓位之中。
Icon Wealth Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Icon Wealth Advisors, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$1.3亿 (8.7%)
2. Ishares S&p 500 Growth ETF (IVW) — US$6351.4万 (4.1%)
3. Ishrs US E F R A Etf-usd INC (DYNF) — US$6298.1万 (4.1%)
4. Ishares S&p 500 Value ETF (IVE) — US$6083.5万 (4.0%)
5. Ishares Core Msci Emerging (IEMG) — US$5362.0万 (3.5%)
Icon Wealth Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Icon Wealth Advisors, LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 13 个既有持股、减仓 27 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB); 清仓: Travelers Cos Inc/the (TRV); 新建仓: Travelers Companies INC
Icon Wealth Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Icon Wealth Advisors, LLC 的主要板块分布如下：
• Information Technology: 32.0%
• Energy: 16.9%
• Financials: 12.3%
• Communication Services: 7.9%
• Consumer Discretionary: 7.6%
• Health Care: 7.4%