Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$125.38亿2026Q1 申报市值
2,276持仓数
17.6%前十大占比 · 第一大 2.9%
339 / 14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
AAPL 加仓+$1.15亿
NVDA 加仓+$1.09亿
SPY 加仓+$8,027.60万
ACIO 加仓+$7,465.03万
VOO 加仓+$6,719.86万
2026Q1 卖出最多 按季末市值估算
SECT 减仓-$3,353.40万
MBB 减仓-$1,095.92万
XLG 减仓-$709.91万
CYBERARK SOFTWAR 清仓-$540.45万
IEI 减仓-$474.20万
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 |
|---|---|---|---|---|---|---|---|---|
| GNR | STATE STREET | $60.51万 | 0.00% | 8,104 | 3,173 | 64.3% | $23.69万 | 加仓 |
| SCHH | SCHWAB US | $60.80万 | 0.00% | 28,291 | 18,495 | 188.8% | $39.75万 | 加仓 |
| NRP | NATURAL RESOURCE | $61.04万 | 0.00% | 5,044 | 366 | 7.8% | $4.43万 | 加仓 |
| GDXJ | VANECK JR | $61.15万 | 0.00% | 5,094 | -562 | -9.9% | -$6.75万 | 减仓 |
| DVA | DAVITA INC | $61.18万 | 0.00% | 3,981 | 881 | 28.4% | $13.54万 | 加仓 |
| USHY | ISHARES BROAD | $61.21万 | 0.00% | 16,615 | 3,210 | 23.9% | $11.83万 | 加仓 |
| AMH | AMERICAN HOMES | $61.24万 | 0.00% | 21,936 | 5,442 | 33.0% | $15.19万 | 加仓 |
| LH | LABCORP HOLDINGS | $61.25万 | 0.00% | 2,296 | 699 | 43.8% | $18.65万 | 重新持有 |
| VBIL | VANGUARD ULTRA | $61.26万 | 0.00% | 8,098 | 8,098 | — | $61.26万 | 新建仓 |
| TREX | TREX CO | $61.36万 | 0.00% | 16,847 | 9,341 | 124.4% | $34.02万 | 加仓 |
| NCLH | NORWEGIAN CRUISE | $61.52万 | 0.00% | 32,896 | 19,347 | 142.8% | $36.18万 | 加仓 |
| KVUE | KENVUE INC | $61.56万 | 0.00% | 35,706 | 22,110 | 162.6% | $38.12万 | 加仓 |
| EBAY | EBAY INC | $61.60万 | 0.00% | 6,768 | 1,069 | 18.8% | $9.73万 | 重新持有 |
| — | WEBSTER FINANCIAL | $61.63万 | 0.00% | 8,878 | 4,116 | 86.4% | $28.57万 | 加仓 |
| NJR | NEW JERSEY | $61.72万 | 0.00% | 11,239 | -557 | -4.7% | -$3.06万 | 重新持有 |
| — | ETF SER SOLUTIONS | $61.73万 | 0.00% | 33,709 | 33,709 | — | $61.73万 | 新建仓 |
| CTSH | COGNIZANT TECH | $61.98万 | 0.00% | 10,104 | 10,104 | — | $61.98万 | 新建仓 |
| PR | PERMIAN RESOURCES | $62.05万 | 0.00% | 29,105 | 29,105 | — | $62.05万 | 新建仓 |
| TDG | TRANSDIGM GROUP | $62.73万 | 0.01% | 541 | 541 | — | $62.73万 | 新建仓 |
| J | JACOBS SOLUTIONS | $62.83万 | 0.01% | 4,936 | 2,776 | 128.5% | $35.34万 | 加仓 |
| TXUE | THORNBURG INTL | $62.98万 | 0.01% | 19,564 | -425 | -2.1% | -$1.37万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $63.03万 | 0.01% | 27,343 | 2,880 | 11.8% | $6.64万 | 加仓 |
| KNX | KNIGHT SWIFT | $63.06万 | 0.01% | 10,952 | 2,901 | 36.0% | $16.70万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL | $63.07万 | 0.01% | 6,999 | 2,949 | 72.8% | $26.57万 | 加仓 |
| — | QORVO INC | $63.12万 | 0.01% | 8,155 | -304 | -3.6% | -$2.35万 | 重新持有 |
| PKG | PACKAGING CORP | $63.23万 | 0.01% | 2,979 | -1,151 | -27.9% | -$24.43万 | 重新持有 |
| OWL | BLUE OWL | $63.46万 | 0.01% | 69,505 | 57,508 | 479.4% | $52.50万 | 加仓 |
| LUV | SOUTHWEST AIRLINES | $63.79万 | 0.01% | 16,980 | 5,797 | 51.8% | $21.78万 | 加仓 |
| GSID | GOLDMAN SACHS | $63.81万 | 0.01% | 9,131 | 9,131 | — | $63.81万 | 新建仓 |
| FCN | FTI CONSULTING | $63.90万 | 0.01% | 3,615 | 1,806 | 99.8% | $31.92万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR | $63.94万 | 0.01% | 12,014 | 468 | 4.1% | $2.49万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $64.00万 | 0.01% | 11,052 | -40 | -0.4% | -$2,316 | 重新持有 |
| — | BITWISE 10 CRYPTO INDEX ETF | $64.39万 | 0.01% | 14,434 | 9,081 | 169.6% | $40.51万 | 加仓 |
| BTT | BLACKROCK MUNICIPAL | $64.49万 | 0.01% | 28,410 | 73 | 0.3% | $1,657 | 加仓 |
| RPRX | ROYALTY PHARMA | $64.65万 | 0.01% | 13,478 | 13,478 | — | $64.65万 | 新建仓 |
| — | TEVA PHARMACEUTICAL | $64.66万 | 0.01% | 21,468 | 21,468 | — | $64.66万 | 新建仓 |
| CLF | CLEVELAND CLIFFS | $64.69万 | 0.01% | 76,561 | 62,643 | 450.1% | $52.93万 | 重新持有 |
| IBDW | ISHARES IBONDS | $64.78万 | 0.01% | 30,952 | -11,070 | -26.3% | -$23.17万 | 减仓 |
| LPLA | LPL FINANCIAL | $64.89万 | 0.01% | 2,157 | 1,351 | 167.6% | $40.64万 | 重新持有 |
| BSCV | INVESCO BULLETSHARES | $64.95万 | 0.01% | 39,460 | 9,027 | 29.7% | $14.86万 | 加仓 |
| NU | NU HOLDINGS | $64.99万 | 0.01% | 45,227 | 24,146 | 114.5% | $34.70万 | 加仓 |
| AM | ANTERO MIDSTREAM | $65.03万 | 0.01% | 28,524 | 5,503 | 23.9% | $12.55万 | 加仓 |
| PJAN | INNOVATOR U S | $65.11万 | 0.01% | 14,115 | -91,213 | -86.6% | -$420.77万 | 减仓 |
| KBE | STATE STREET | $65.14万 | 0.01% | 10,939 | -26,727 | -71.0% | -$159.16万 | 重新持有 |
| WULF | TERAWULF INC | $65.17万 | 0.01% | 45,165 | 14,613 | 47.8% | $21.09万 | 加仓 |
| DCI | DONALDSON CO | $65.27万 | 0.01% | 7,691 | 1,907 | 33.0% | $16.18万 | 重新持有 |
| RACE | FERRARI NV | $65.33万 | 0.01% | 1,930 | 1,250 | 183.8% | $42.31万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES | $65.36万 | 0.01% | 5,691 | 1,278 | 29.0% | $14.68万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $65.37万 | 0.01% | 8,161 | 1,219 | 17.6% | $9.76万 | 重新持有 |
| — | NUVEEN CALIF AMT FREE MUNI I | $65.50万 | 0.01% | 55,039 | 20,269 | 58.3% | $24.12万 | 重新持有 |
| BBWI | BATH & BODY | $65.61万 | 0.01% | 35,141 | 13,882 | 65.3% | $25.92万 | 加仓 |
| PAAS | PAN AMERICAN | $65.90万 | 0.01% | 12,063 | 7,230 | 149.6% | $39.50万 | 加仓 |
| CGCP | CAPITAL GROUP | $65.96万 | 0.01% | 29,526 | 5,028 | 20.5% | $11.23万 | 加仓 |
| FLSP | FRANKLIN FTSE | $65.99万 | 0.01% | 24,260 | 11,090 | 84.2% | $30.16万 | 重新持有 |
| PDI | PIMCO DYNAMIC | $66.09万 | 0.01% | 38,629 | -9,539 | -19.8% | -$16.32万 | 重新持有 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $66.18万 | 0.01% | 15,195 | 0 | 0.0% | — | 重新持有 |
| BSMW | INVESCO BULLETSHARES | $66.23万 | 0.01% | 26,648 | 1,540 | 6.1% | $3.83万 | 加仓 |
| VKTX | VIKING THERAPEUTICS | $66.39万 | 0.01% | 20,404 | 20,404 | — | $66.39万 | 新建仓 |
| USIG | ISHARES BROAD | $66.49万 | 0.01% | 12,979 | -1,240 | -8.7% | -$6.35万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $66.49万 | 0.01% | 8,715 | 50 | 0.6% | $3,815 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS | $66.56万 | 0.01% | 28,838 | -46,825 | -61.9% | -$108.07万 | 重新持有 |
| HEI/A | HEICO CORP NEW CL A | $66.62万 | 0.01% | 3,156 | -1,586 | -33.4% | -$33.48万 | 重新持有 |
| HYS | PIMCO 0-5 | $66.64万 | 0.01% | 7,145 | -5,417 | -43.1% | -$50.52万 | 重新持有 |
| DOCU | DOCUSIGN INC | $66.76万 | 0.01% | 14,082 | 8,507 | 152.6% | $40.33万 | 重新持有 |
| XJH | ISHARES ESG | $66.82万 | 0.01% | 14,728 | 5,629 | 61.9% | $25.54万 | 加仓 |
| RUNN | STRATEGIC TRUST | $67.28万 | 0.01% | 20,888 | 1,494 | 7.7% | $4.81万 | 加仓 |
| PCTY | PAYLOCITY HOLDING | $67.31万 | 0.01% | 6,230 | 4,324 | 226.9% | $46.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $67.42万 | 0.01% | 10,435 | 6,473 | 163.4% | $41.82万 | 加仓 |
| FICO | FAIR ISAAC | $67.47万 | 0.01% | 632 | 211 | 50.1% | $22.53万 | 加仓 |
| ING | ING GROEP | $67.54万 | 0.01% | 25,926 | 2,675 | 11.5% | $6.97万 | 加仓 |
| VCSH | VANGUARD SHORT | $67.62万 | 0.01% | 8,530 | 3,685 | 76.1% | $29.21万 | 加仓 |
| FLTR | VANECK IG | $67.69万 | 0.01% | 26,566 | 975 | 3.8% | $2.48万 | 重新持有 |
| S | SENTINELONE INC | $67.78万 | 0.01% | 52,622 | 52,622 | — | $67.78万 | 新建仓 |
| OKTA | OKTA INC | $67.83万 | 0.01% | 8,617 | -3,184 | -27.0% | -$25.06万 | 重新持有 |
| RDDT | REDDIT INC | $67.84万 | 0.01% | 5,038 | 3,321 | 193.4% | $44.72万 | 加仓 |
| EWX | STATE STREET | $67.87万 | 0.01% | 10,265 | 1,176 | 12.9% | $7.78万 | 加仓 |
| EQNR | EQUINOR ASA | $68.07万 | 0.01% | 16,130 | 1,630 | 11.2% | $6.88万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $68.13万 | 0.01% | 7,874 | 4,016 | 104.1% | $34.75万 | 重新持有 |
| ISCF | ISHARES MSCI | $68.23万 | 0.01% | 16,327 | -121 | -0.7% | -$5,057 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $68.31万 | 0.01% | 143,810 | -11,555 | -7.4% | -$5.49万 | 减仓 |
| WTW | WILLIS TOWERS | $68.41万 | 0.01% | 2,353 | 632 | 36.7% | $18.37万 | 重新持有 |
| CVE | CENOVUS ENERGY | $68.50万 | 0.01% | 25,821 | 3,396 | 15.1% | $9.01万 | 加仓 |
| CAIE | CALAMOS ETF TR | $68.57万 | 0.01% | 27,276 | -84,938 | -75.7% | -$213.54万 | 重新持有 |
| ACWI | ISHARES MSCI | $68.60万 | 0.01% | 4,958 | 1,207 | 32.2% | $16.70万 | 重新持有 |
| XLRE | STATE STREET | $68.64万 | 0.01% | 16,811 | 5,615 | 50.2% | $22.93万 | 加仓 |
| VCLT | VANGUARD LONG | $68.72万 | 0.01% | 9,197 | 9,197 | — | $68.72万 | 新建仓 |
| SCHQ | SCHWAB LONG | $68.88万 | 0.01% | 21,914 | 3,844 | 21.3% | $12.08万 | 重新持有 |
| RELY | REMITLY GLOBAL | $68.97万 | 0.01% | 44,017 | 44,017 | — | $68.97万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTUR | $69.01万 | 0.01% | 17,461 | 201 | 1.2% | $7,944 | 重新持有 |
| CLH | CLEAN HARBORS | $69.07万 | 0.01% | 2,409 | 266 | 12.4% | $7.63万 | 重新持有 |
| CGHM | CAPITAL GROUP | $69.47万 | 0.01% | 27,438 | 5,438 | 24.7% | $13.77万 | 加仓 |
| — | ISHARES BBB | $69.55万 | 0.01% | 8,055 | 530 | 7.0% | $4.58万 | 加仓 |
| TLN | TALEN ENERGY | $69.63万 | 0.01% | 2,181 | 559 | 34.5% | $17.85万 | 加仓 |
| VMC | VULCAN MATERIALS | $69.72万 | 0.01% | 2,560 | 1,553 | 154.2% | $42.30万 | 加仓 |
| LAMR | LAMAR ADVERTISING | $69.83万 | 0.01% | 5,513 | 2,722 | 97.5% | $34.48万 | 加仓 |
| VSGX | VANGUARD ESG | $69.87万 | 0.01% | 9,740 | 3,878 | 66.2% | $27.82万 | 加仓 |
| KEY | KEYCORP NEW | $69.89万 | 0.01% | 34,857 | 10,494 | 43.1% | $21.04万 | 加仓 |
| ARTY | ISHARES FUTURE | $69.89万 | 0.01% | 15,020 | 7,157 | 91.0% | $33.30万 | 加仓 |
| BMNR | BITMINE IMMERSION | $69.96万 | 0.01% | 35,367 | 20,613 | 139.7% | $40.77万 | 重新持有 |
| UEC | URANIUM ENERGY | $70.17万 | 0.01% | 51,976 | 40,757 | 363.3% | $55.02万 | 加仓 |