Icon Wealth Advisors, LLC
HOUSTON TX · SEC CIK 0001963212
$16.61亿2026Q2 申报市值
420持仓数
37.9%前十大占比 · 第一大 11.7%
40 / 22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
IVV 加仓+$5,300.43万
XOM 新建仓+$2,128.83万
IUSB 加仓+$1,857.93万
CORO 加仓+$1,797.94万
IALT 新建仓+$1,255.19万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,357.05万
QUAL 减仓-$2,193.37万
EFV 减仓-$2,060.86万
IWF 减仓-$1,906.88万
IEMG 减仓-$1,465.12万
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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC CL A COM | $156.19万 | 0.09% | 5,999 | 3,426 | 133.2% | $89.20万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $158.53万 | 0.10% | 7,584 | -53 | -0.7% | -$1.11万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $160.65万 | 0.10% | 15,721 | -2,599 | -14.2% | -$26.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $161.65万 | 0.10% | 8,030 | 6,301 | 364.4% | $126.84万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $166.18万 | 0.10% | 2,257 | 641 | 39.7% | $47.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $167.38万 | 0.10% | 18,446 | 3,062 | 19.9% | $27.79万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $169.89万 | 0.10% | 4,643 | -418 | -8.3% | -$15.29万 | 减仓 |
| FSK | FS KKR CAP CORP COM | $171.54万 | 0.10% | 163,372 | -8,325 | -4.8% | -$8.74万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $173.61万 | 0.10% | 28,111 | 12,854 | 84.2% | $79.39万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $179.09万 | 0.11% | 41,170 | 167 | 0.4% | $7,264 | 加仓 |
| GE | GE AEROSPACE COM NEW | $179.63万 | 0.11% | 4,807 | 512 | 11.9% | $19.13万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $180.28万 | 0.11% | 76,036 | -2,027 | -2.6% | -$4.81万 | 减仓 |
| TER | TERADYNE INC COM | $180.31万 | 0.11% | 3,727 | 1,858 | 99.4% | $89.89万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $181.28万 | 0.11% | 4,451 | 1,496 | 50.6% | $60.93万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $182.46万 | 0.11% | 32,291 | -440 | -1.3% | -$2.49万 | 减仓 |
| FAST | FASTENAL CO COM | $185.82万 | 0.11% | 38,688 | -154 | -0.4% | -$7,397 | 减仓 |
| PSX | PHILLIPS 66 COM | $187.93万 | 0.11% | 11,117 | 731 | 7.0% | $12.36万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $191.48万 | 0.12% | 18,718 | -24 | -0.1% | -$2,455 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $194.14万 | 0.12% | 1,404 | 256 | 22.3% | $35.40万 | 加仓 |
| CLX | CLOROX CO DEL COM | $195.61万 | 0.12% | 20,496 | 11,014 | 116.2% | $105.12万 | 加仓 |
| KO | COCA COLA CO COM | $198.47万 | 0.12% | 24,422 | 5,198 | 27.0% | $42.24万 | 加仓 |
| PPL | PPL CORP COM | $199.54万 | 0.12% | 54,894 | 307 | 0.6% | $1.12万 | 加仓 |
| VICI | VICI PPTYS INC COM | $201.04万 | 0.12% | 75,723 | 2,528 | 3.5% | $6.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $202.33万 | 0.12% | 3,168 | 1,691 | 114.5% | $108.00万 | 加仓 |
| NFLX | NETFLIX INC. COM | $203.92万 | 0.12% | 28,560 | -4,700 | -14.1% | -$33.56万 | 减仓 |
| UNP | UNION PAC CORP COM | $207.49万 | 0.12% | 7,628 | 1,978 | 35.0% | $53.80万 | 加仓 |
| DE | DEERE & CO COM | $208.20万 | 0.13% | 3,282 | 192 | 6.2% | $12.18万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $210.97万 | 0.13% | 85,000 | 62,500 | 277.8% | $155.12万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $213.19万 | 0.13% | 22,074 | 2,900 | 15.1% | $28.01万 | 加仓 |
| PFE | PFIZER INC COM | $213.20万 | 0.13% | 88,537 | 20,498 | 30.1% | $49.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $215.00万 | 0.13% | 3,701 | 325 | 9.6% | $18.88万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $224.66万 | 0.14% | 3 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $225.02万 | 0.14% | 19,271 | 4,924 | 34.3% | $57.50万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $227.18万 | 0.14% | 13,888 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $227.63万 | 0.14% | 24,553 | -92 | -0.4% | -$8,529 | 减仓 |
| CME | CME GROUP INC COM | $229.51万 | 0.14% | 10,393 | 1,548 | 17.5% | $34.18万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $232.26万 | 0.14% | 14,139 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $234.62万 | 0.14% | 27,237 | -118,821 | -81.4% | -$1,023.53万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $238.68万 | 0.14% | 11,586 | -49 | -0.4% | -$1.01万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $240.12万 | 0.14% | 134,295 | -20,543 | -13.3% | -$36.73万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC CL A | $240.24万 | 0.14% | 41,535 | -132 | -0.3% | -$7,635 | 减仓 |
| RTX | RTX CORPORATION COM | $240.78万 | 0.14% | 12,691 | 2,179 | 20.7% | $41.34万 | 重新持有 |
| CAT | CATERPILLAR INC COM | $241.93万 | 0.15% | 2,272 | 685 | 43.2% | $72.94万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $242.86万 | 0.15% | 109,102 | -76 | -0.1% | -$1,692 | 减仓 |
| LIN | LINDE PLC SHS | $247.40万 | 0.15% | 4,767 | 1,176 | 32.7% | $61.03万 | 加仓 |
| MRK | MERCK & CO INC COM | $248.06万 | 0.15% | 19,305 | 4,047 | 26.5% | $52.00万 | 加仓 |
| BA | BOEING CO COM | $255.36万 | 0.15% | 11,797 | -3,246 | -21.6% | -$70.26万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $255.62万 | 0.15% | 3,536 | 1,029 | 41.0% | $74.39万 | 加仓 |
| GRMN | GARMIN LTD SHS | $258.33万 | 0.16% | 10,875 | 1,050 | 10.7% | $24.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $263.24万 | 0.16% | 2,814 | 18 | 0.6% | $1.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $269.24万 | 0.16% | 12,022 | 661 | 5.8% | $14.80万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $272.31万 | 0.16% | 16,638 | 31 | 0.2% | $5,074 | 加仓 |
| BLK | BLACKROCK INC COM | $276.43万 | 0.17% | 2,875 | 803 | 38.8% | $77.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $278.31万 | 0.17% | 8,228 | 1,741 | 26.8% | $58.89万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $293.21万 | 0.18% | 58,374 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $297.48万 | 0.18% | 59,734 | -5,416 | -8.3% | -$26.97万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $299.90万 | 0.18% | 12,371 | 484 | 4.1% | $11.73万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $302.02万 | 0.18% | 31,310 | 314 | 1.0% | $3.03万 | 加仓 |
| ORCL | ORACLE CORP COM | $303.60万 | 0.18% | 20,716 | -7,711 | -27.1% | -$113.01万 | 减仓 |
| GLW | CORNING INC COM | $310.05万 | 0.19% | 12,138 | 2,605 | 27.3% | $66.54万 | 加仓 |
| TSLA | TESLA INC COM | $310.42万 | 0.19% | 7,380 | -4,174 | -36.1% | -$175.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $315.63万 | 0.19% | 8,910 | -7 | -0.1% | -$2,480 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $322.49万 | 0.19% | 9,769 | -4,181 | -30.0% | -$138.02万 | 重新持有 |
| NEE | NEXTERA ENERGY INC COM | $325.03万 | 0.20% | 37,032 | -4,455 | -10.7% | -$39.10万 | 减仓 |
| MCD | MCDONALDS CORP COM | $332.58万 | 0.20% | 12,304 | 53 | 0.4% | $1.43万 | 加仓 |
| INTC | INTEL CORP COM | $342.19万 | 0.21% | 24,507 | -2,147 | -8.1% | -$29.98万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $346.42万 | 0.21% | 23,977 | -436 | -1.8% | -$6.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $347.29万 | 0.21% | 3,009 | 1,275 | 73.5% | $147.16万 | 加仓 |
| EOG | EOG RES INC COM | $369.61万 | 0.22% | 28,491 | 738 | 2.7% | $9.57万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $373.35万 | 0.22% | 18,519 | 3,541 | 23.6% | $71.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $380.32万 | 0.23% | 25,936 | 192 | 0.7% | $2.82万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $385.98万 | 0.23% | 12,751 | 22 | 0.2% | $6,659 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $391.61万 | 0.24% | 7,625 | 1,147 | 17.7% | $58.91万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $393.47万 | 0.24% | 15,600 | -308 | -1.9% | -$7.77万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $400.97万 | 0.24% | 33,892 | 10,855 | 47.1% | $128.42万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $412.70万 | 0.25% | 129,090 | -9,132 | -6.6% | -$29.20万 | 减仓 |
| DIS | DISNEY WALT CO COM | $414.98万 | 0.25% | 43,115 | 14,748 | 52.0% | $141.95万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $418.95万 | 0.25% | 219,117 | -226 | -0.1% | -$4,321 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $420.55万 | 0.25% | 17,347 | 14 | 0.1% | $3,394 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $423.42万 | 0.25% | 11,443 | 32 | 0.3% | $1.18万 | 加仓 |
| WMT | WALMART INC COM | $480.56万 | 0.29% | 42,430 | 9,573 | 29.1% | $108.42万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $499.67万 | 0.30% | 16,764 | 3,078 | 22.5% | $91.74万 | 加仓 |
| META | META PLATFORMS INC CL A | $529.10万 | 0.32% | 9,393 | -2,797 | -22.9% | -$157.55万 | 减仓 |
| TRGP | TARGA RES CORP COM | $547.64万 | 0.33% | 20,424 | 170 | 0.8% | $4.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $552.20万 | 0.33% | 22,427 | 1,347 | 6.4% | $33.17万 | 加仓 |
| CMI | CUMMINS INC COM | $554.92万 | 0.33% | 7,781 | 54 | 0.7% | $3.85万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $569.68万 | 0.34% | 135,865 | -3,000 | -2.2% | -$12.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $570.33万 | 0.34% | 31,526 | 7,878 | 33.3% | $142.52万 | 加仓 |
| HD | HOME DEPOT INC COM | $570.72万 | 0.34% | 16,182 | 1,919 | 13.5% | $67.68万 | 加仓 |
| ETN | EATON CORP PLC SHS | $574.61万 | 0.35% | 13,485 | 724 | 5.7% | $30.85万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $575.56万 | 0.35% | 2,893 | 900 | 45.2% | $179.05万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $629.92万 | 0.38% | 83,422 | 11,673 | 16.3% | $88.14万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $631.77万 | 0.38% | 50,879 | -153,569 | -75.1% | -$1,906.88万 | 减仓 |
| OKE | ONEOK INC NEW COM | $675.48万 | 0.41% | 77,695 | -1,950 | -2.4% | -$16.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $714.01万 | 0.43% | 28,114 | 777 | 2.8% | $19.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $738.85万 | 0.44% | 17,050 | 139 | 0.8% | $6.02万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $754.50万 | 0.45% | 101,494 | -505 | -0.5% | -$3.75万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $782.88万 | 0.47% | 137,396 | 1,695 | 1.2% | $9.66万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $800.23万 | 0.48% | 152,890 | -80,839 | -34.6% | -$423.11万 | 减仓 |
| CSCO | CISCO SYS INC COM | $859.63万 | 0.52% | 73,185 | -3,925 | -5.1% | -$46.10万 | 减仓 |