ICON ADVISERS INC/CO
GREENWOOD VILLAGE CO · SEC CIK 0001058470
$5.32亿2026Q2 申报市值
195持仓数
18.5%前十大占比 · 第一大 3.3%
30 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KRNY 重新持有+$636.09万
AVGO 新建仓+$567.83万
AVT 加仓+$539.32万
SCSC 新建仓+$520.90万
PDI 新建仓+$449.05万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$1,057.83万
BANK AMERICA COR 清仓-$854.14万
TNA 减仓-$585.86万
JFR 减仓-$571.92万
LNC 清仓-$420.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP | $0 | 0.00% | 0 | -7,174 | -100.0% | -$854.14万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -118,450 | -100.0% | -$420.50万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$381.18万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -106,467 | -100.0% | -$295.34万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -45,500 | -100.0% | -$281.28万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -731,734 | -100.0% | -$261.96万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$260.70万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$259.07万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -147,000 | -100.0% | -$215.94万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -47,508 | -100.0% | -$209.65万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -241,372 | -100.0% | -$192.86万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$174.00万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$153.78万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -24,000 | -100.0% | -$86.50万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -375,000 | -100.0% | -$70.50万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -7,003 | -100.0% | -$50.95万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $3,683 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,067 | 0.00% | 105 | 0 | 0.0% | — | 重新持有 |
| LEA | LEAR CORP | $4,692 | 0.00% | 35 | -6,290 | -99.4% | -$84.32万 | 重新持有 |
| PPG | PPG INDS INC | $5,458 | 0.00% | 45 | 0 | 0.0% | — | 重新持有 |
| MSFT | MICROSOFT CORP | $5,595 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| COP | CONOCOPHILLIPS | $7,277 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $8,651 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| VMC | VULCAN MATLS CO | $8,850 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| STT | STATE STR CORP | $1.02万 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $1.11万 | 0.00% | 120 | 0 | 0.0% | — | 重新持有 |
| ITT | ITT INC | $1.38万 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| CSX | CSX CORP | $1.43万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| THG | HANOVER INS GROUP INC | $1.50万 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $1.54万 | 0.00% | 110 | 0 | 0.0% | — | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $1.58万 | 0.00% | 225 | 0 | 0.0% | — | 重新持有 |
| CMI | CUMMINS INC | $1.78万 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| USB | US BANCORP | $1.81万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.90万 | 0.00% | 35 | -15 | -30.0% | -$8,127 | 重新持有 |
| CAT | CATERPILLAR INC | $2.66万 | 0.01% | 25 | 0 | 0.0% | — | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $2.95万 | 0.01% | 60 | 0 | 0.0% | — | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7.17万 | 0.01% | 3,522 | -19,211 | -84.5% | -$39.13万 | 减仓 |
| LCII | LCI INDS | $10.59万 | 0.02% | 1,000 | 1,000 | — | $10.59万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $19.25万 | 0.04% | 5,700 | 5,700 | — | $19.25万 | 新建仓 |
| ACWI | ISHARES TR | $23.55万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $27.32万 | 0.05% | 10,700 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $39.59万 | 0.07% | 11,900 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $42.34万 | 0.08% | 10,000 | 10,000 | — | $42.34万 | 新建仓 |
| VC | VISTEON CORP | $42.66万 | 0.08% | 4,300 | -3,500 | -44.9% | -$34.72万 | 重新持有 |
| THRM | GENTHERM INC | $43.66万 | 0.08% | 12,800 | 0 | 0.0% | — | 重新持有 |
| OKE | ONEOK INC NEW | $44.34万 | 0.08% | 5,100 | 5,100 | — | $44.34万 | 新建仓 |
| GLOB | GLOBANT S A | $44.81万 | 0.08% | 15,485 | 0 | 0.0% | — | 重新持有 |
| TMUS | T-MOBILE US INC | $49.82万 | 0.09% | 2,970 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $52.57万 | 0.10% | 49,500 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $53.46万 | 0.10% | 3,020 | 500 | 19.8% | $8.85万 | 加仓 |
| AIZ | ASSURANT INC | $60.20万 | 0.11% | 2,242 | -2,500 | -52.7% | -$67.13万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $63.12万 | 0.12% | 36,914 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH CAP AND INCM FD I | $63.46万 | 0.12% | 43,407 | -57,579 | -57.0% | -$84.18万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $66.10万 | 0.12% | 8,800 | -78,000 | -89.9% | -$585.86万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $67.88万 | 0.13% | 60,067 | 60,067 | — | $67.88万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $74.46万 | 0.14% | 68,000 | 68,000 | — | $74.46万 | 新建仓 |
| BKH | BLACK HILLS CORP | $83.60万 | 0.16% | 11,237 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $91.60万 | 0.17% | 16,000 | 16,000 | — | $91.60万 | 新建仓 |
| CMS | CMS ENERGY CORP | $93.33万 | 0.18% | 12,200 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $93.59万 | 0.18% | 16,700 | -3,000 | -15.2% | -$16.81万 | 减仓 |
| USFD | US FOODS HLDG CORP | $95.09万 | 0.18% | 9,300 | 9,300 | — | $95.09万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $96.37万 | 0.18% | 10,000 | 10,000 | — | $96.37万 | 新建仓 |
| OGS | ONE GAS INC | $97.11万 | 0.18% | 12,600 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $100.39万 | 0.19% | 10,600 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $101.32万 | 0.19% | 92,787 | -16,507 | -15.1% | -$18.03万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $101.79万 | 0.19% | 7,440 | -4,000 | -35.0% | -$54.72万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $102.19万 | 0.19% | 12,200 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $102.30万 | 0.19% | 13,100 | -36,000 | -73.3% | -$281.12万 | 减仓 |
| B | BARRICK MNG CORP | $110.19万 | 0.21% | 30,000 | -53,000 | -63.9% | -$194.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $110.57万 | 0.21% | 15,300 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $112.05万 | 0.21% | 5,600 | 3,100 | 124.0% | $62.03万 | 加仓 |
| AEE | AMEREN CORP | $113.97万 | 0.21% | 10,082 | -2,000 | -16.6% | -$22.61万 | 减仓 |
| EG | EVEREST GROUP LTD | $114.31万 | 0.22% | 3,200 | 0 | 0.0% | — | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $115.18万 | 0.22% | 22,400 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $115.55万 | 0.22% | 24,300 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $116.16万 | 0.22% | 10,500 | -600 | -5.4% | -$6.64万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $118.98万 | 0.22% | 25,230 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $120.76万 | 0.23% | 5,890 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $120.79万 | 0.23% | 13,762 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $122.01万 | 0.23% | 3,850 | -2,650 | -40.8% | -$83.98万 | 重新持有 |
| — | ARES DYNAMIC CR ALLOCATION F | $122.81万 | 0.23% | 97,237 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $123.50万 | 0.23% | 24,436 | 0 | 0.0% | — | 重新持有 |
| XEL | XCEL ENERGY INC | $123.66万 | 0.23% | 15,400 | -2,000 | -11.5% | -$16.06万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $128.81万 | 0.24% | 9,720 | -2,300 | -19.1% | -$30.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $128.86万 | 0.24% | 7,480 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $133.88万 | 0.25% | 11,980 | -32,499 | -73.1% | -$363.18万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $142.43万 | 0.27% | 15,733 | 0 | 0.0% | — | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $144.21万 | 0.27% | 8,075 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $147.00万 | 0.28% | 33,500 | -3,200 | -8.7% | -$14.04万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $147.53万 | 0.28% | 15,200 | 0 | 0.0% | — | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $147.90万 | 0.28% | 5,057 | 0 | 0.0% | — | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $148.73万 | 0.28% | 306,035 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $148.83万 | 0.28% | 4,400 | -400 | -8.3% | -$13.53万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $150.83万 | 0.28% | 141,491 | 38,464 | 37.3% | $41.00万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $154.63万 | 0.29% | 15,452 | -3,400 | -18.0% | -$34.02万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC | $160.80万 | 0.30% | 75,000 | 75,000 | — | $160.80万 | 新建仓 |
| AMGN | AMGEN INC | $162.95万 | 0.31% | 4,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $162.97万 | 0.31% | 4,750 | -400 | -7.8% | -$13.72万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $163.30万 | 0.31% | 327,921 | 20,550 | 6.7% | $10.23万 | 加仓 |
| CDW | CDW CORP | $165.96万 | 0.31% | 11,800 | 0 | 0.0% | — | 不变 |