Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$205.16亿2026Q2 申报市值
5,891持仓数
17.4%前十大占比 · 第一大 3.4%
3595 / 36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
BKLC 加仓+$2.85亿
ACIO 加仓+$1.59亿
DRSK 加仓+$1.21亿
DIMENSIONAL ETF 加仓+$1.06亿
QQQM 加仓+$1.02亿
2026Q2 卖出最多 按季末市值估算
BSV 减仓-$2,872.11万
EXXON MOBIL CORP 减仓-$1,440.62万
ANGL 减仓-$1,255.72万
VIG 减仓-$952.00万
MGK 减仓-$818.14万
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -69,028 | -100.0% | -$178.65万 | 清仓 |
| — | COTERRA ENERGY | $0 | 0.00% | 0 | -20,210 | -100.0% | -$71.02万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,077 | -100.0% | -$54.73万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -19,088 | -100.0% | -$40.92万 | 清仓 |
| — | AIR LEASE | $0 | 0.00% | 0 | -6,070 | -100.0% | -$39.42万 | 清仓 |
| — | SEABRIDGE GOLD | $0 | 0.00% | 0 | -9,211 | -100.0% | -$26.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,891 | -100.0% | -$21.85万 | 清仓 |
| VLRS | CONTROLADORA VUELA | $0 | 0.00% | 0 | -25,056 | -100.0% | -$18.14万 | 清仓 |
| — | FIRST SEACOAST | $0 | 0.00% | 0 | -12,537 | -100.0% | -$15.75万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$9.68万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -96,049 | -100.0% | -$5.60万 | 清仓 |
| — | FUEL TECH INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$4.27万 | 清仓 |
| — | MFS HIGH | $0 | 0.00% | 0 | -11,696 | -100.0% | -$4.19万 | 清仓 |
| IFRX | INFLARX NV | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,944 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -10,367 | -100.0% | -$1,876 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 366 | 366 | — | — | 新建仓 |
| — | OSTIN TECHNOLOGY GROUP CO LT | $0 | 0.00% | 761 | 761 | — | — | 新建仓 |
| — | IM CANNABIS CORP | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BNB PLUS CORP | $0 | 0.00% | 2 | 2 | — | — | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | DIANA SHIPPING INC | $1 | 0.00% | 4 | 4 | — | $1 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | BLACK TITAN CORP | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | TRAWS PHARMA INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| — | DOUBLELINE ETF TRUST | $4 | 0.00% | 0 | -7,932 | -100.0% | -$25.76万 | 清仓 |
| — | NEXTTRIP INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | BTCS INC | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| — | GOPRO INC | $4 | 0.00% | 4 | 4 | — | $4 | 新建仓 |
| — | CINGULATE INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | CORE AI HOLDINGS INC | $6 | 0.00% | 8 | 8 | — | $6 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $7 | 0.00% | 9 | 9 | — | $7 | 新建仓 |
| — | BEAM GLOBAL | $7 | 0.00% | 5 | 5 | — | $7 | 新建仓 |
| — | C3IS INC | $8 | 0.00% | 5 | 5 | — | $8 | 新建仓 |
| — | 22ND CENTY GROUP INC | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | XTI AEROSPACE INC | $8 | 0.00% | 4 | 4 | — | $8 | 新建仓 |
| — | VIVOSIM LABS INC | $9 | 0.00% | 8 | 8 | — | $9 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | GENPREX INC | $11 | 0.00% | 21 | 21 | — | $11 | 新建仓 |
| — | DLH HLDGS CORP | $11 | 0.00% | 2 | 2 | — | $11 | 新建仓 |
| — | AETHLON MED INC | $12 | 0.00% | 15 | 15 | — | $12 | 新建仓 |
| — | SOS LIMITED | $12 | 0.00% | 12 | 12 | — | $12 | 新建仓 |
| — | WORKHORSE GROUP INC | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| — | PROSHARES TR | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | INVO FERTILITY INC. | $15 | 0.00% | 8 | 8 | — | $15 | 新建仓 |
| — | VALARIS LTD | $16 | 0.00% | 2 | 2 | — | $16 | 新建仓 |
| SMRT | SMARTRENT INC | $17 | 0.00% | 14 | 14 | — | $17 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| — | LISTED FDS TR | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $20 | 0.00% | 8 | 8 | — | $20 | 新建仓 |
| — | SANUWAVE HEALTH INC | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $21 | 0.00% | 3 | 3 | — | $21 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $24 | 0.00% | 8 | 8 | — | $24 | 新建仓 |
| — | NEONODE INC | $26 | 0.00% | 27 | 27 | — | $26 | 新建仓 |
| — | THERAPEUTICSMD INC | $26 | 0.00% | 12 | 12 | — | $26 | 新建仓 |
| — | YALLA GROUP LTD | $27 | 0.00% | 5 | 5 | — | $27 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $27 | 0.00% | 4 | 4 | — | $27 | 新建仓 |
| BBDC | BARINGS BDC INC | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| — | NAKAMOTO INC | $28 | 0.00% | 7 | 7 | — | $28 | 新建仓 |
| — | STRATUS PPTYS INC | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | SMITH MIDLAND CORP | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | CENTRAL PUERTO S A | $30 | 0.00% | 2 | 2 | — | $30 | 新建仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $31 | 0.00% | 16 | 16 | — | $31 | 新建仓 |
| — | TRIVAGO N V | $32 | 0.00% | 6 | 6 | — | $32 | 新建仓 |
| — | KNIGHTSCOPE INC | $34 | 0.00% | 16 | 16 | — | $34 | 新建仓 |
| CLMT | CALUMET INC | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| — | APREA THERAPEUTICS INC | $36 | 0.00% | 46 | 46 | — | $36 | 新建仓 |
| — | AUTHID INC | $37 | 0.00% | 35 | 35 | — | $37 | 新建仓 |
| — | GEN DIGITAL INC | $41 | 0.00% | 33 | 33 | — | $41 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $43 | 0.00% | 4 | 4 | — | $43 | 新建仓 |
| SUZ | SUZANO S A | $47 | 0.00% | 6 | 6 | — | $47 | 新建仓 |
| — | AMERICAN RES CORP | $47 | 0.00% | 22 | 22 | — | $47 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $49 | 0.00% | 8 | 8 | — | $49 | 新建仓 |
| DAO | YOUDAO INC | $49 | 0.00% | 4 | 4 | — | $49 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $49 | 0.00% | 7 | 7 | — | $49 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $50 | 0.00% | 2 | 2 | — | $50 | 新建仓 |
| — | CITIZENS INC | $51 | 0.00% | 9 | 9 | — | $51 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $54 | 0.00% | 13 | 13 | — | $54 | 新建仓 |
| ZLAB | ZAI LAB LTD | $57 | 0.00% | 3 | 3 | — | $57 | 新建仓 |
| TAL | TAL ED GROUP | $57 | 0.00% | 6 | 6 | — | $57 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $57 | 0.00% | 210 | 210 | — | $57 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $60 | 0.00% | 3 | 3 | — | $60 | 新建仓 |
| — | LANDS END INC NEW | $61 | 0.00% | 6 | 6 | — | $61 | 新建仓 |
| — | XEROX HOLDINGS CORP | $61 | 0.00% | 222 | 222 | — | $61 | 新建仓 |
| — | SNDL INC | $63 | 0.00% | 47 | 47 | — | $63 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $64 | 0.00% | 4 | -46,647 | -100.0% | -$74.64万 | 重新持有 |
| — | PROSHARES TR II | $64 | 0.00% | 3 | 3 | — | $64 | 新建仓 |
| — | SOLESENCE INC | $64 | 0.00% | 88 | 88 | — | $64 | 新建仓 |
| — | XCF GLOBAL INC | $70 | 0.00% | 161 | 161 | — | $70 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $71 | 0.00% | 3 | 3 | — | $71 | 新建仓 |
| — | CAMBRIA ETF TR | $71 | 0.00% | 2 | 2 | — | $71 | 新建仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $73 | 0.00% | 50 | 50 | — | $73 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $75 | 0.00% | 2 | 2 | — | $75 | 新建仓 |
| SWIM | LATHAM GROUP INC | $77 | 0.00% | 12 | 12 | — | $77 | 新建仓 |
| — | PAVMED INC | $78 | 0.00% | 13 | 13 | — | $78 | 新建仓 |