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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVA MINERALS CORP | $4,413 | 0.00% | 935 | 935 | — | $4,413 | 新建仓 |
| HSAI | HESAI GROUP | $4,416 | 0.00% | 242 | 242 | — | $4,416 | 新建仓 |
| — | GLOBAL WTR RES INC | $4,416 | 0.00% | 610 | 610 | — | $4,416 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $4,420 | 0.00% | 124 | 124 | — | $4,420 | 新建仓 |
| — | ELME COMMUNITIES | $4,427 | 0.00% | 2,991 | 2,991 | — | $4,427 | 新建仓 |
| HIDV | AB ACTIVE ETFS INC | $4,429 | 0.00% | 50 | 50 | — | $4,429 | 新建仓 |
| — | FACTORIAL ENERGY INC | $4,436 | 0.00% | 400 | 400 | — | $4,436 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $4,456 | 0.00% | 116 | 116 | — | $4,456 | 新建仓 |
| — | LEIFRAS CO LTD | $4,457 | 0.00% | 1,748 | 1,748 | — | $4,457 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $4,458 | 0.00% | 600 | 600 | — | $4,458 | 新建仓 |
| MOMO | HELLO GROUP INC | $4,466 | 0.00% | 770 | 770 | — | $4,466 | 新建仓 |
| FRVO | FERVO ENERGY CO | $4,472 | 0.00% | 153 | 153 | — | $4,472 | 新建仓 |
| LI | LI AUTO INC | $4,484 | 0.00% | 382 | 382 | — | $4,484 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $4,494 | 0.00% | 140 | 140 | — | $4,494 | 新建仓 |
| PCYO | PURE CYCLE CORP | $4,497 | 0.00% | 420 | 420 | — | $4,497 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $4,523 | 0.00% | 5,443 | 5,443 | — | $4,523 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $4,529 | 0.00% | 96 | 96 | — | $4,529 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $4,530 | 0.00% | 130 | 130 | — | $4,530 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4,544 | 0.00% | 84 | 84 | — | $4,544 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $4,564 | 0.00% | 472 | 472 | — | $4,564 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $4,564 | 0.00% | 389 | 389 | — | $4,564 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $4,571 | 0.00% | 136 | 136 | — | $4,571 | 新建仓 |
| EPP | ISHARES INC | $4,580 | 0.00% | 86 | 86 | — | $4,580 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $4,594 | 0.00% | 427 | 427 | — | $4,594 | 新建仓 |
| BKV | BKV CORP | $4,597 | 0.00% | 168 | 168 | — | $4,597 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $4,608 | 0.00% | 272 | 272 | — | $4,608 | 新建仓 |
| XE | X-ENERGY INC | $4,627 | 0.00% | 252 | 252 | — | $4,627 | 新建仓 |
| — | ALPS ETF TR | $4,630 | 0.00% | 104 | 104 | — | $4,630 | 新建仓 |
| — | TWO RDS SHARED TR | $4,664 | 0.00% | 208 | 208 | — | $4,664 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $4,690 | 0.00% | 1,000 | 1,000 | — | $4,690 | 新建仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $4,707 | 0.00% | 643 | 643 | — | $4,707 | 新建仓 |
| GMF | SPDR INDEX SHS FDS | $4,710 | 0.00% | 30 | 30 | — | $4,710 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4,712 | 0.00% | 724 | 724 | — | $4,712 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $4,726 | 0.00% | 70 | 70 | — | $4,726 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $4,733 | 0.00% | 121 | 121 | — | $4,733 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4,742 | 0.00% | 150 | 150 | — | $4,742 | 新建仓 |
| — | BRC INC | $4,743 | 0.00% | 4,273 | 4,273 | — | $4,743 | 新建仓 |
| — | WALDENCAST PLC | $4,744 | 0.00% | 2,695 | 2,695 | — | $4,744 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $4,761 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | J JILL INC | $4,763 | 0.00% | 300 | 300 | — | $4,763 | 新建仓 |
| LRGC | AB ACTIVE ETFS INC | $4,766 | 0.00% | 57 | 57 | — | $4,766 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $4,773 | 0.00% | 122 | 122 | — | $4,773 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $4,780 | 0.00% | 234 | 234 | — | $4,780 | 新建仓 |
| BLND | BLEND LABS INC | $4,789 | 0.00% | 2,800 | 2,800 | — | $4,789 | 新建仓 |
| BL | BLACKLINE INC | $4,800 | 0.00% | 171 | 171 | — | $4,800 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $4,809 | 0.00% | 8 | 8 | — | $4,809 | 新建仓 |
| SVCO | SILVACO GROUP INC | $4,813 | 0.00% | 349 | 349 | — | $4,813 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $4,854 | 0.00% | 597 | 597 | — | $4,854 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $4,866 | 0.00% | 106 | 106 | — | $4,866 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4,870 | 0.00% | 1,327 | 1,327 | — | $4,870 | 新建仓 |
| — | PULMONX CORP | $4,887 | 0.00% | 3,758 | 3,758 | — | $4,887 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $4,899 | 0.00% | 52 | 52 | — | $4,899 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $4,901 | 0.00% | 405 | -15,917 | -97.5% | -$19.26万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $4,911 | 0.00% | 125 | 125 | — | $4,911 | 新建仓 |
| CRMD | CORMEDIX INC | $4,922 | 0.00% | 627 | 627 | — | $4,922 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $4,932 | 0.00% | 220 | 220 | — | $4,932 | 新建仓 |
| BELFB | BEL FUSE INC | $4,939 | 0.00% | 15 | 15 | — | $4,939 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $4,957 | 0.00% | 180 | -25,109 | -99.3% | -$69.15万 | 减仓 |
| — | VUZIX CORP | $4,974 | 0.00% | 1,715 | 1,715 | — | $4,974 | 新建仓 |
| WSE | WISE GROUP PLC | $4,980 | 0.00% | 418 | 418 | — | $4,980 | 新建仓 |
| — | PERPETUALS.COM LTD | $4,980 | 0.00% | 844 | 844 | — | $4,980 | 新建仓 |
| BGC | BGC GROUP INC | $4,983 | 0.00% | 466 | 466 | — | $4,983 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,985 | 0.00% | 2,077 | 2,077 | — | $4,985 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $4,995 | 0.00% | 131 | 131 | — | $4,995 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $5,016 | 0.00% | 734 | 734 | — | $5,016 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $5,019 | 0.00% | 273 | 273 | — | $5,019 | 新建仓 |
| — | SPROTT FDS TR | $5,019 | 0.00% | 127 | 127 | — | $5,019 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $5,032 | 0.00% | 154 | 154 | — | $5,032 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $5,036 | 0.00% | 200 | 200 | — | $5,036 | 新建仓 |
| CARG | CARGURUS INC | $5,045 | 0.00% | 148 | 148 | — | $5,045 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $5,048 | 0.00% | 872 | 872 | — | $5,048 | 新建仓 |
| — | 21SHARES SOLANA ETF | $5,055 | 0.00% | 710 | 710 | — | $5,055 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $5,071 | 0.00% | 1,100 | 1,100 | — | $5,071 | 新建仓 |
| TWI | TITAN INTL INC ILL | $5,105 | 0.00% | 662 | 662 | — | $5,105 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $5,110 | 0.00% | 550 | 550 | — | $5,110 | 新建仓 |
| HZO | MARINEMAX INC | $5,131 | 0.00% | 140 | 140 | — | $5,131 | 新建仓 |
| DCH | DAUCH CORP | $5,150 | 0.00% | 950 | 950 | — | $5,150 | 新建仓 |
| — | AVITA MEDICAL INC | $5,157 | 0.00% | 1,249 | 1,249 | — | $5,157 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $5,172 | 0.00% | 121 | 121 | — | $5,172 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $5,173 | 0.00% | 73 | 73 | — | $5,173 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $5,188 | 0.00% | 61 | 61 | — | $5,188 | 新建仓 |
| MGMT | UNIFIED SER TR | $5,198 | 0.00% | 102 | 102 | — | $5,198 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $5,200 | 0.00% | 84 | 84 | — | $5,200 | 新建仓 |
| — | FB BANCORP INC | $5,207 | 0.00% | 346 | 346 | — | $5,207 | 新建仓 |
| AUGO | AURA MINERALS INC | $5,225 | 0.00% | 83 | 83 | — | $5,225 | 新建仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $5,225 | 0.00% | 125 | 125 | — | $5,225 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $5,233 | 0.00% | 991 | 991 | — | $5,233 | 新建仓 |
| LAW | CS DISCO INC | $5,235 | 0.00% | 1,385 | 1,385 | — | $5,235 | 新建仓 |
| CPLS | AB ACTIVE ETFS INC | $5,238 | 0.00% | 149 | 149 | — | $5,238 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $5,245 | 0.00% | 219 | 219 | — | $5,245 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $5,266 | 0.00% | 3,900 | 3,900 | — | $5,266 | 新建仓 |
| — | PHARMING GROUP NV | $5,278 | 0.00% | 380 | 380 | — | $5,278 | 新建仓 |
| BCO | BRINKS CO | $5,283 | 0.00% | 55 | 55 | — | $5,283 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $5,287 | 0.00% | 207 | 207 | — | $5,287 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $5,306 | 0.00% | 3,316 | 3,316 | — | $5,306 | 新建仓 |
| — | WEYCO GROUP INC | $5,309 | 0.00% | 135 | 135 | — | $5,309 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $5,309 | 0.00% | 200 | 200 | — | $5,309 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $5,320 | 0.00% | 174 | 174 | — | $5,320 | 新建仓 |
| INR | INFINITY NAT RES INC | $5,372 | 0.00% | 423 | 423 | — | $5,372 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $5,399 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |