CIK: 0001963212
申報總市值
US$15.4億
申報季度: 2026-03-31 · 持股檔數: 389
Icon Wealth Advisors, LLC在最新一期 13F 報告中揭露了 389 項持股，申報期為 2026-03-31，總持股市值約為 US$15.4億，季度換手率為 33.0%。
Icon Wealth Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 45 個等權重部位，明顯低於其實際揭露的 389 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.77），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 OEF
-95.6% -US$3808.8萬
加碼 IVV
+29.0% US$3454.4萬
加碼 EFG
+226.5% US$2363.8萬
減碼 ACN
-3.0% -US$1647.9萬
減碼 MSFT
-17.2% -US$1237.0萬
加碼 GOVT
+820.6% US$1144.7萬
僅顯示前 200 大持股（共 389 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.72% | +2.08% | +29.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 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-大型股與成長 | 3.95% | — | -3.58% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 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-循環性消費 | 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-政府公債 | 1.31% | -0.40% | -19.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | +4.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-通訊服務 | 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-政府公債 | 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-醫療保健 | 0.54% | +0.17% | +33.14% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-醫療保健 | 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-醫療保健 | 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-醫療保健 | 0.40% | — | -26.54% | |
| 48 | IAU | Ishares Gold Trust | ETF-避險與商品 | 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% |
Q3 2026績效
+1.2%
近4個季度績效
+16.4%
根據可取得價格的持股（佔申報價值的70%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 389 | US$15.4億 | 33 | |
| 2025-12-31 | 394 | US$15.0億 | 15 | |
| 2025-09-30 | 515 | US$14.7億 | 36 | |
| 2025-06-30 | 510 | US$14.0億 | 0 | |
| 2025-03-31 | 475 | US$12.2億 | 0 | |
| 2024-12-31 | 502 | US$12.2億 | 0 | |
| 2024-09-30 | 479 | US$12.0億 | 0 | |
| 2024-06-30 | 432 | US$11.2億 | 0 | |
| 2024-03-31 | 463 | US$10.8億 | 0 | |
| 2023-12-31 | 431 | US$9.6億 | 0 | |
| 2022-12-31 | 327 | US$8.7億 | 0 | |
| 2022-09-30 | 398 | US$8.2億 | 0 |
Icon Wealth Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建倉: Ishares Def Industrials Act (IDEF); 新建倉: Ishares Lt National Muni Bd (LMUB); 清倉: Travelers Cos Inc/the (TRV); 新建倉: Travelers Companies INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +29.00% | 加碼 |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +226.48% | 加碼 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +820.60% | 加碼 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +13.99% | 加碼 |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +17.09% | 加碼 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +12.14% | 加碼 |
| 7 | WTTR | Select Water Solutions INC | +0.3% | — | 不變 |
| 8 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +14.23% | 加碼 |
| 9 | CMI | Cummins INC | +0.3% | +292.03% | 加碼 |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +11.32% | 加碼 |
| 11 | CVX | Chevron CORP | +0.2% | -4.22% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -7.82% | 減碼 |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +8.81% | 加碼 |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2.65% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +33.14% | 加碼 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | -5.93% | 減碼 |
| 17 | BE | Bloom Energy Corp- A | +0.2% | -13.58% | 減碼 |
| 18 | MSCI | Msci INC | -0.2% | -85.59% | 減碼 |
| 19 | IDXX | Idexx Laboratories INC | -0.2% | -78.67% | 減碼 |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -61.90% | 減碼 |
| 21 | ABBV | Abbvie INC | -0.2% | -16.35% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.2% | -19.22% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -14.80% | 減碼 |
| 24 | SHOP | Shopify INC - Class A | -0.2% | -33.23% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.2% | -52.14% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.2% | -41.93% | 減碼 |
| 27 | IYW | Ishares Ustechnology ETF | -0.2% | -51.18% | 減碼 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | +167.77% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -28.32% | 減碼 |
| 30 | NOW | Servicenow INC | -0.3% | -87.27% | 減碼 |
| 31 | AVGO | Broadcom INC | -0.3% | -34.93% | 減碼 |
| 32 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -57.88% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.3% | -37.73% | 減碼 |
| 34 | AAPL | Apple INC | -0.4% | -13.66% | 減碼 |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.4% | -19.47% | 減碼 |
| 36 | IAU | Ishares Gold Trust | -0.6% | -59.27% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.6% | -41.34% | 減碼 |
| 38 | ITA | Ishares U.s. Aerospace & Def | -0.6% | -78.22% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.9% | -17.19% | 減碼 |
| 40 | ACN | Accenture plc | -1.2% | -2.97% | 減碼 |
| 41 | OEF | Ishares S&p 100 ETF | -2.5% | -95.65% | 減碼 |
| 42 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | 新建倉 |
| 43 | IDEF | Ishares Def Industrials Act | — | NEW | 新建倉 |
| 44 | LMUB | Ishares Lt National Muni Bd | — | NEW | 新建倉 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 46 | ✓ | Travelers Companies INC | — | NEW | 新建倉 |
| 47 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | 清倉 |
| 48 | ✓ | First Tr Exch Traded Fd Iii | — | NEW | 新建倉 |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | 新建倉 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2023-01-25 | 13F-HR | 在 EDGAR 上查看 |
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