Icon Wealth Advisors, LLC
HOUSTON TX · SEC CIK 0001963212
$15.49亿2026Q1 申报市值
389持仓数
36.8%前十大占比 · 第一大 8.7%
31 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$3,018.41万
EFG 加仓+$2,343.10万
BLCR 新建仓+$2,072.84万
IDEF 新建仓+$1,559.52万
LMUB 新建仓+$1,486.02万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3,914.33万
ITA 减仓-$909.82万
IAU 减仓-$893.37万
MSFT 减仓-$666.32万
AVGO 减仓-$624.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC COM | $138.40万 | 0.09% | 5,210 | -74 | -1.4% | -$1.97万 | 减仓 |
| INTU | INTUIT COM | $138.96万 | 0.09% | 3,517 | -675 | -16.1% | -$26.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $140.50万 | 0.09% | 15,384 | -16,758 | -52.1% | -$153.05万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $141.36万 | 0.09% | 19,442 | -132 | -0.7% | -$9,598 | 减仓 |
| PWR | QUANTA SVCS INC COM | $141.38万 | 0.09% | 2,249 | 516 | 29.8% | $32.44万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $142.88万 | 0.09% | 7,637 | 12 | 0.2% | $2,245 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $142.89万 | 0.09% | 15,675 | 9,949 | 173.8% | $90.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $143.11万 | 0.09% | 3,069 | 446 | 17.0% | $20.80万 | 加仓 |
| GLW | CORNING INC COM | $144.81万 | 0.09% | 9,533 | -7,954 | -45.5% | -$120.82万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $145.69万 | 0.09% | 7,902 | -101 | -1.3% | -$1.86万 | 减仓 |
| — | HONEYWELL INTL INC COM | $148.81万 | 0.10% | 7,076 | 1,279 | 22.1% | $26.90万 | 加仓 |
| UNP | UNION PAC CORP COM | $149.59万 | 0.10% | 5,650 | -2,331 | -29.2% | -$61.72万 | 减仓 |
| KO | COCA COLA CO COM | $151.62万 | 0.10% | 19,224 | -5,938 | -23.6% | -$46.83万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $159.36万 | 0.10% | 3,765 | 22 | 0.6% | $9,312 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $164.28万 | 0.11% | 14,347 | 915 | 6.8% | $10.48万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $165.60万 | 0.11% | 24,281 | 3,026 | 14.2% | $20.64万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $166.95万 | 0.11% | 18,742 | -256 | -1.3% | -$2.28万 | 减仓 |
| MRK | MERCK & CO INC COM | $169.28万 | 0.11% | 15,258 | -198 | -1.3% | -$2.20万 | 减仓 |
| FAST | FASTENAL CO COM | $169.78万 | 0.11% | 38,842 | 20,945 | 117.0% | $91.55万 | 加仓 |
| DE | DEERE & CO COM | $173.03万 | 0.11% | 3,090 | 106 | 3.6% | $5.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $175.35万 | 0.11% | 1,148 | -523 | -31.3% | -$79.88万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $178.17万 | 0.12% | 5,061 | -111,187 | -95.6% | -$3,914.33万 | 减仓 |
| PFE | PFIZER INC COM | $178.67万 | 0.12% | 68,039 | 25,102 | 58.5% | $65.92万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $179.07万 | 0.12% | 19,174 | -70 | -0.4% | -$6,537 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $179.18万 | 0.12% | 32,731 | -2,094 | -6.0% | -$11.46万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $179.92万 | 0.12% | 41,003 | 160 | 0.4% | $7,021 | 加仓 |
| PSX | PHILLIPS 66 COM | $180.20万 | 0.12% | 10,386 | 1,598 | 18.2% | $27.72万 | 加仓 |
| LIN | LINDE PLC SHS | $181.25万 | 0.12% | 3,591 | -1,089 | -23.3% | -$54.97万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $183.37万 | 0.12% | 171,697 | 3,466 | 2.1% | $3.70万 | 加仓 |
| RTX | RTX CORPORATION COM | $183.55万 | 0.12% | 10,623 | 10,623 | — | $183.55万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $186.88万 | 0.12% | 78,063 | -759 | -1.0% | -$1.82万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $193.28万 | 0.12% | 18,320 | -17,530 | -48.9% | -$184.94万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $196.29万 | 0.13% | 13,888 | -800 | -5.4% | -$11.31万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $196.32万 | 0.13% | 14,368 | 116 | 0.8% | $1.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $204.76万 | 0.13% | 6,487 | -1,727 | -21.0% | -$54.51万 | 减仓 |
| VICI | VICI PPTYS INC COM | $209.34万 | 0.14% | 73,195 | 13,699 | 23.0% | $39.18万 | 加仓 |
| PPL | PPL CORP COM | $211.03万 | 0.14% | 54,587 | 30 | 0.1% | $1,160 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $213.90万 | 0.14% | 3 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $215.38万 | 0.14% | 2,072 | -664 | -24.3% | -$69.02万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $218.82万 | 0.14% | 74,303 | -102,903 | -58.1% | -$303.05万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $220.02万 | 0.14% | 14,139 | 252 | 1.8% | $3.92万 | 加仓 |
| SRE | SEMPRA COM | $228.31万 | 0.15% | 24,645 | 3 | 0.0% | $278 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $228.39万 | 0.15% | 11,635 | 6,979 | 149.9% | $136.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $244.32万 | 0.16% | 11,361 | -459 | -3.9% | -$9.87万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $247.18万 | 0.16% | 109,178 | -933 | -0.8% | -$2.11万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $247.73万 | 0.16% | 72,862 | 72,862 | — | $247.73万 | 新建仓 |
| GRMN | GARMIN LTD SHS | $248.66万 | 0.16% | 9,825 | 7,529 | 327.9% | $190.55万 | 加仓 |
| INTC | INTEL CORP COM | $252.54万 | 0.16% | 26,654 | -1,711 | -6.0% | -$16.21万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $253.36万 | 0.16% | 11,887 | -42,687 | -78.2% | -$909.82万 | 减仓 |
| CME | CME GROUP INC COM | $254.09万 | 0.16% | 8,845 | -728 | -7.6% | -$20.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $254.34万 | 0.16% | 41,667 | -12,602 | -23.2% | -$76.92万 | 减仓 |
| — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $255.69万 | 0.17% | 141,502 | 141,502 | — | $255.69万 | 新建仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $257.38万 | 0.17% | 16,607 | 37 | 0.2% | $5,734 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $272.83万 | 0.18% | 22,499 | -11,196 | -33.2% | -$135.76万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $277.85万 | 0.18% | 1,993 | -936 | -32.0% | -$130.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $279.22万 | 0.18% | 2,796 | -26 | -0.9% | -$2.60万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $281.70万 | 0.18% | 23,037 | 14,525 | 170.6% | $177.61万 | 加仓 |
| DIS | DISNEY WALT CO COM | $287.36万 | 0.19% | 28,367 | -2,391 | -7.8% | -$24.22万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $290.99万 | 0.19% | 30,996 | 1,757 | 6.0% | $16.49万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $291.37万 | 0.19% | 24,413 | -646 | -2.6% | -$7.71万 | 减仓 |
| — | TRAVELERS COMPANIES INC COM | $295.32万 | 0.19% | 9,771 | 9,771 | — | $295.32万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $302.03万 | 0.20% | 8,917 | 1,754 | 24.5% | $59.41万 | 加仓 |
| NFLX | NETFLIX INC. COM | $306.39万 | 0.20% | 33,260 | 1,802 | 5.7% | $16.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $307.42万 | 0.20% | 14,978 | 3,761 | 33.5% | $77.19万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $316.63万 | 0.20% | 65,150 | -89,528 | -57.9% | -$435.10万 | 减仓 |
| PEP | PEPSICO INC COM | $331.40万 | 0.21% | 21,341 | -198 | -0.9% | -$3.07万 | 减仓 |
| BA | BOEING CO COM | $337.14万 | 0.22% | 15,043 | 2,413 | 19.1% | $54.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $340.26万 | 0.22% | 6,478 | -4,678 | -41.9% | -$245.72万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $343.52万 | 0.22% | 15,908 | -16,679 | -51.2% | -$360.17万 | 减仓 |
| MCD | MCDONALDS CORP COM | $355.39万 | 0.23% | 12,251 | -5,812 | -32.2% | -$168.60万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $366.56万 | 0.24% | 12,729 | -2,000 | -13.6% | -$57.59万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $368.45万 | 0.24% | 13,686 | -2,907 | -17.5% | -$78.26万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $376.75万 | 0.24% | 58,374 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $377.04万 | 0.24% | 25,744 | -8,922 | -25.7% | -$130.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $384.78万 | 0.25% | 23,648 | 2,389 | 11.2% | $38.87万 | 加仓 |
| EOG | EOG RES INC COM | $386.10万 | 0.25% | 27,753 | -948 | -3.3% | -$13.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $390.69万 | 0.25% | 41,487 | -539 | -1.3% | -$5.08万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $393.58万 | 0.25% | 17,333 | -1,619 | -8.5% | -$36.76万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $399.64万 | 0.26% | 11,411 | 449 | 4.1% | $15.73万 | 加仓 |
| WMT | WALMART INC COM | $420.60万 | 0.27% | 32,857 | 6,087 | 22.7% | $77.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $420.67万 | 0.27% | 16,911 | -638 | -3.6% | -$15.87万 | 减仓 |
| TSLA | TESLA INC COM | $430.74万 | 0.28% | 11,554 | -221 | -1.9% | -$8.24万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $433.42万 | 0.28% | 219,343 | 47,237 | 27.4% | $93.34万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $440.10万 | 0.28% | 138,222 | -60,219 | -30.3% | -$191.74万 | 减仓 |
| HD | HOME DEPOT INC COM | $460.42万 | 0.30% | 14,263 | -1,761 | -11.0% | -$56.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $461.04万 | 0.30% | 21,080 | 8,761 | 71.1% | $191.61万 | 加仓 |
| ORCL | ORACLE CORP COM | $465.72万 | 0.30% | 28,427 | -17,227 | -37.7% | -$282.23万 | 减仓 |
| CMI | CUMMINS INC COM | $493.70万 | 0.32% | 7,727 | 5,756 | 292.0% | $367.77万 | 加仓 |
| TRGP | TARGA RES CORP COM | $506.63万 | 0.33% | 20,254 | 605 | 3.1% | $15.13万 | 加仓 |
| ETN | EATON CORP PLC SHS | $524.20万 | 0.34% | 12,761 | -3,972 | -23.7% | -$163.16万 | 减仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $587.81万 | 0.38% | 138,865 | -3,616 | -2.5% | -$15.31万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $607.21万 | 0.39% | 51,112 | 32,024 | 167.8% | $380.45万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $613.81万 | 0.40% | 71,749 | -104,426 | -59.3% | -$893.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $621.51万 | 0.40% | 27,337 | -9,876 | -26.5% | -$224.53万 | 减仓 |
| CSCO | CISCO SYS INC COM | $690.67万 | 0.45% | 77,110 | 10,155 | 15.2% | $90.96万 | 加仓 |
| OKE | ONEOK INC NEW COM | $711.39万 | 0.46% | 79,645 | -1,208 | -1.5% | -$10.79万 | 减仓 |
| LLY | ELI LILLY & CO COM | $717.07万 | 0.46% | 8,424 | -5,936 | -41.3% | -$505.29万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $717.59万 | 0.46% | 135,701 | -10,618 | -7.3% | -$56.15万 | 减仓 |
| ABBV | ABBVIE INC COM | $725.01万 | 0.47% | 35,559 | -6,948 | -16.3% | -$141.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $730.86万 | 0.47% | 18,558 | -1,137 | -5.8% | -$44.78万 | 减仓 |