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 |
|---|---|---|---|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC | $1.24万 | 0.00% | 156 | 156 | — | $1.24万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1.24万 | 0.00% | 206 | 206 | — | $1.24万 | 新建仓 |
| CAL | CALERES INC | $1.24万 | 0.00% | 1,002 | 1,002 | — | $1.24万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.25万 | 0.00% | 189 | 189 | — | $1.25万 | 新建仓 |
| ALNT | ALLIENT INC | $1.25万 | 0.00% | 121 | 121 | — | $1.25万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.25万 | 0.00% | 143 | 143 | — | $1.25万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.25万 | 0.00% | 2,813 | 2,813 | — | $1.25万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $1.25万 | 0.00% | 200 | 200 | — | $1.25万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $1.25万 | 0.00% | 2,787 | 2,787 | — | $1.25万 | 新建仓 |
| — | TEMA ETF TRUST | $1.26万 | 0.00% | 200 | 200 | — | $1.26万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $1.26万 | 0.00% | 500 | 500 | — | $1.26万 | 新建仓 |
| VNET | VNET GROUP INC | $1.26万 | 0.00% | 1,571 | -30,679 | -95.1% | -$24.67万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $1.27万 | 0.00% | 248 | 248 | — | $1.27万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.27万 | 0.00% | 531 | 531 | — | $1.27万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $1.27万 | 0.00% | 396 | 396 | — | $1.27万 | 新建仓 |
| — | ISHARES TR | $1.27万 | 0.00% | 296 | 296 | — | $1.27万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1.28万 | 0.00% | 720 | 720 | — | $1.28万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1.28万 | 0.00% | 1,352 | 1,352 | — | $1.28万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.28万 | 0.00% | 1,538 | 1,538 | — | $1.28万 | 新建仓 |
| — | LEGGETT & PLATT INC | $1.29万 | 0.00% | 1,098 | 1,098 | — | $1.29万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.29万 | 0.00% | 346 | 346 | — | $1.29万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $1.29万 | 0.00% | 275 | 275 | — | $1.29万 | 新建仓 |
| — | WISDOMTREE TR | $1.29万 | 0.00% | 273 | 273 | — | $1.29万 | 新建仓 |
| PCB | PCB BANCORP | $1.29万 | 0.00% | 456 | 456 | — | $1.29万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $1.30万 | 0.00% | 381 | 381 | — | $1.30万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $1.30万 | 0.00% | 966 | 966 | — | $1.30万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $1.30万 | 0.00% | 3,053 | 3,053 | — | $1.30万 | 新建仓 |
| MFEM | PIMCO EQUITY SER | $1.30万 | 0.00% | 460 | 460 | — | $1.30万 | 新建仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $1.30万 | 0.00% | 397 | 397 | — | $1.30万 | 新建仓 |
| — | NAVIENT CORPORATION | $1.30万 | 0.00% | 1,531 | 1,531 | — | $1.30万 | 新建仓 |
| — | LEGG MASON ETF INVT | $1.30万 | 0.00% | 250 | 250 | — | $1.30万 | 新建仓 |
| — | BLUE GOLD LTD | $1.31万 | 0.00% | 46,888 | 20,944 | 80.7% | $5,831 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1.31万 | 0.00% | 452 | 452 | — | $1.31万 | 新建仓 |
| — | ETF SER SOLUTIONS | $1.31万 | 0.00% | 346 | 346 | — | $1.31万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1.31万 | 0.00% | 304 | 304 | — | $1.31万 | 新建仓 |
| — | BITWISE XRP ETF | $1.31万 | 0.00% | 1,124 | 1,124 | — | $1.31万 | 新建仓 |
| WIX | WIX COM LTD | $1.32万 | 0.00% | 290 | 290 | — | $1.32万 | 新建仓 |
| BITO | PROSHARES TR | $1.32万 | 0.00% | 1,650 | 1,650 | — | $1.32万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1.32万 | 0.00% | 286 | 286 | — | $1.32万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $1.33万 | 0.00% | 6,000 | 6,000 | — | $1.33万 | 新建仓 |
| GAU | GALIANO GOLD INC | $1.33万 | 0.00% | 7,100 | 7,100 | — | $1.33万 | 新建仓 |
| TILE | INTERFACE INC | $1.33万 | 0.00% | 371 | 371 | — | $1.33万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $1.33万 | 0.00% | 438 | 438 | — | $1.33万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $1.34万 | 0.00% | 107 | 107 | — | $1.34万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $1.34万 | 0.00% | 365 | 365 | — | $1.34万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $1.34万 | 0.00% | 283 | 283 | — | $1.34万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $1.34万 | 0.00% | 111 | 111 | — | $1.34万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1.34万 | 0.00% | 1,974 | 1,974 | — | $1.34万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $1.35万 | 0.00% | 164 | 164 | — | $1.35万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1.35万 | 0.00% | 750 | 750 | — | $1.35万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $1.35万 | 0.00% | 144 | -1,449 | -91.0% | -$13.59万 | 减仓 |
| MEOH | METHANEX CORP | $1.35万 | 0.00% | 293 | 293 | — | $1.35万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.35万 | 0.00% | 226 | 226 | — | $1.35万 | 新建仓 |
| — | AMPLIFY ETF TR | $1.35万 | 0.00% | 525 | 525 | — | $1.35万 | 新建仓 |
| PTLO | PORTILLOS INC | $1.35万 | 0.00% | 2,856 | 2,856 | — | $1.35万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1.36万 | 0.00% | 348 | 348 | — | $1.36万 | 新建仓 |
| NTST | NETSTREIT CORP | $1.36万 | 0.00% | 643 | 643 | — | $1.36万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1.36万 | 0.00% | 316 | 316 | — | $1.36万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1.36万 | 0.00% | 133 | -2,706 | -95.3% | -$27.67万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1.37万 | 0.00% | 165 | 165 | — | $1.37万 | 新建仓 |
| WHD | CACTUS INC | $1.37万 | 0.00% | 265 | 265 | — | $1.37万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $1.37万 | 0.00% | 899 | 899 | — | $1.37万 | 新建仓 |
| ESAB | ESAB CORPORATION | $1.37万 | 0.00% | 139 | 139 | — | $1.37万 | 新建仓 |
| GQRE | FLEXSHARES TR | $1.37万 | 0.00% | 214 | 214 | — | $1.37万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $1.37万 | 0.00% | 162 | 162 | — | $1.37万 | 新建仓 |
| PCVX | VAXCYTE INC | $1.37万 | 0.00% | 236 | 236 | — | $1.37万 | 新建仓 |
| PRAA | PRA GROUP INC | $1.38万 | 0.00% | 725 | 725 | — | $1.38万 | 新建仓 |
| MCS | MARCUS CORP DEL | $1.38万 | 0.00% | 587 | 587 | — | $1.38万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1.38万 | 0.00% | 397 | 397 | — | $1.38万 | 新建仓 |
| JBS | JBS N.V. | $1.38万 | 0.00% | 1,164 | 1,164 | — | $1.38万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1.38万 | 0.00% | 874 | 874 | — | $1.38万 | 新建仓 |
| — | SIGHT SCIENCES INC | $1.38万 | 0.00% | 2,548 | 2,548 | — | $1.38万 | 新建仓 |
| — | TWO RDS SHARED TR | $1.39万 | 0.00% | 268 | 268 | — | $1.39万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $1.39万 | 0.00% | 313 | 313 | — | $1.39万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $1.39万 | 0.00% | 2,434 | 2,434 | — | $1.39万 | 新建仓 |
| SAFE | SAFEHOLD INC | $1.39万 | 0.00% | 886 | 886 | — | $1.39万 | 新建仓 |
| INV | INNVENTURE INC | $1.39万 | 0.00% | 2,751 | 2,751 | — | $1.39万 | 新建仓 |
| — | ALTSHARES TRUST | $1.40万 | 0.00% | 1,149 | 1,149 | — | $1.40万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $1.40万 | 0.00% | 2,124 | 2,124 | — | $1.40万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1.40万 | 0.00% | 578 | 578 | — | $1.40万 | 新建仓 |
| TOLZ | PROSHARES TR | $1.40万 | 0.00% | 236 | 236 | — | $1.40万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $1.40万 | 0.00% | 1,732 | -60,326 | -97.2% | -$48.80万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.40万 | 0.00% | 1,581 | 1,581 | — | $1.40万 | 新建仓 |
| ASTE | ASTEC INDS INC | $1.40万 | 0.00% | 229 | 229 | — | $1.40万 | 新建仓 |
| OABI | OMNIAB INC | $1.40万 | 0.00% | 5,710 | -4,941 | -46.4% | -$1.22万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.41万 | 0.00% | 155 | 155 | — | $1.41万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1.41万 | 0.00% | 1,737 | 1,737 | — | $1.41万 | 新建仓 |
| UPSD | ETF SER SOLUTIONS | $1.41万 | 0.00% | 500 | 500 | — | $1.41万 | 新建仓 |
| HNI | HNI CORP | $1.41万 | 0.00% | 349 | 349 | — | $1.41万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $1.41万 | 0.00% | 901 | 901 | — | $1.41万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $1.42万 | 0.00% | 157 | 157 | — | $1.42万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $1.42万 | 0.00% | 316 | 316 | — | $1.42万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1.42万 | 0.00% | 1,200 | 1,200 | — | $1.42万 | 新建仓 |
| UPRO | PROSHARES TR | $1.42万 | 0.00% | 100 | 100 | — | $1.42万 | 新建仓 |
| — | SIREN ETF TR | $1.42万 | 0.00% | 155 | 155 | — | $1.42万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $1.42万 | 0.00% | 7,110 | 7,110 | — | $1.42万 | 新建仓 |
| CNXN | PC CONNECTION INC | $1.42万 | 0.00% | 195 | 195 | — | $1.42万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.43万 | 0.00% | 1,056 | 1,056 | — | $1.43万 | 新建仓 |
| SKOR | FLEXSHARES TR | $1.43万 | 0.00% | 295 | 295 | — | $1.43万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.43万 | 0.00% | 276 | 276 | — | $1.43万 | 新建仓 |