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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $209.25万 | 0.02% | 10,584 | 5,209 | 96.9% | $102.98万 | 加仓 |
| TD | TORONTO DOMINION | $209.57万 | 0.02% | 22,459 | 14,043 | 166.9% | $131.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $211.63万 | 0.02% | 1,224 | 787 | 180.1% | $136.07万 | 加仓 |
| TFI | STATE STREET | $211.83万 | 0.02% | 46,720 | 28,741 | 159.9% | $130.31万 | 加仓 |
| BP | BP PLC | $214.19万 | 0.02% | 45,572 | 19,918 | 77.6% | $93.62万 | 加仓 |
| FESM | FIDELITY COVINGTON | $215.14万 | 0.02% | 56,615 | 46,819 | 477.9% | $177.91万 | 加仓 |
| TTC | TORO CO | $216.58万 | 0.02% | 23,179 | 14,219 | 158.7% | $132.86万 | 加仓 |
| INCY | INCYTE CORP | $217.00万 | 0.02% | 23,056 | 10,668 | 86.1% | $100.41万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $222.43万 | 0.02% | 233,151 | -17,124 | -6.8% | -$16.34万 | 减仓 |
| QDPL | PACER METAURUS | $222.64万 | 0.02% | 55,467 | 1,423 | 2.6% | $5.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $222.87万 | 0.02% | 11,372 | 9,301 | 449.1% | $182.29万 | 加仓 |
| ISPY | PROSHARES S&P | $223.30万 | 0.02% | 51,512 | -1,132 | -2.2% | -$4.91万 | 减仓 |
| BUFZ | FIRST TRUST | $223.50万 | 0.02% | 85,076 | 7,472 | 9.6% | $19.63万 | 加仓 |
| PULS | PGIM ULTRA | $223.69万 | 0.02% | 45,189 | -93,563 | -67.4% | -$463.14万 | 减仓 |
| NOBL | PROSHARES S&P | $224.02万 | 0.02% | 21,132 | 2,227 | 11.8% | $23.61万 | 加仓 |
| TFC | TRUIST FINANCIAL | $224.48万 | 0.02% | 48,831 | 7,587 | 18.4% | $34.88万 | 加仓 |
| CIEN | CIENA CORP | $225.91万 | 0.02% | 5,819 | 2,475 | 74.0% | $96.09万 | 加仓 |
| CGNG | CAPITAL GROUP | $227.37万 | 0.02% | 72,021 | 40,636 | 129.5% | $128.29万 | 加仓 |
| JCI | JOHNSON CONTROLS | $228.25万 | 0.02% | 17,431 | 12,319 | 241.0% | $161.31万 | 加仓 |
| CVS | CVS HEALTH | $229.62万 | 0.02% | 31,972 | 13,696 | 74.9% | $98.36万 | 加仓 |
| KMB | KIMBERLY CLARK | $230.29万 | 0.02% | 23,872 | 17,344 | 265.7% | $167.32万 | 加仓 |
| WEC | WEC ENERGY | $230.80万 | 0.02% | 19,936 | 17,116 | 607.0% | $198.16万 | 加仓 |
| CMF | ISHARES CALIFORNIA | $231.73万 | 0.02% | 40,754 | 22,443 | 122.6% | $127.61万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $233.06万 | 0.02% | 40,433 | 10,274 | 34.1% | $59.22万 | 重新持有 |
| EWY | ISHARES MSCI | $233.42万 | 0.02% | 18,976 | 7,411 | 64.1% | $91.16万 | 加仓 |
| AME | AMETEK INC | $233.45万 | 0.02% | 10,891 | 7,808 | 253.3% | $167.37万 | 加仓 |
| VOX | VANGUARD COMMUNICATION | $233.84万 | 0.02% | 13,003 | 21 | 0.2% | $3,777 | 加仓 |
| EEM | ISHARES MSCI | $234.45万 | 0.02% | 41,283 | 7,221 | 21.2% | $41.01万 | 加仓 |
| EAGG | ISHARES ESG | $234.50万 | 0.02% | 49,317 | 25,938 | 110.9% | $123.33万 | 加仓 |
| IBHI | ISHARES IBONDS | $234.64万 | 0.02% | 100,777 | 13,480 | 15.4% | $31.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $234.86万 | 0.02% | 3,442 | 1,421 | 70.3% | $96.96万 | 加仓 |
| DKNG | DRAFTKINGS INC | $236.98万 | 0.02% | 109,612 | 90,080 | 461.2% | $194.75万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL | $237.56万 | 0.02% | 48,550 | 37,525 | 340.4% | $183.61万 | 加仓 |
| — | HSBC ARES | $237.58万 | 0.02% | 53,024 | -6,291 | -10.6% | -$28.19万 | 重新持有 |
| QTUM | DEFIANCE QUANTUM | $238.04万 | 0.02% | 22,184 | 17,666 | 391.0% | $189.56万 | 加仓 |
| PWZ | INVESCO CALIFORNIA | $238.18万 | 0.02% | 99,781 | 61,973 | 163.9% | $147.93万 | 加仓 |
| WTV | WISDOMTREE U S | $239.41万 | 0.02% | 25,273 | 11,458 | 82.9% | $108.54万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING | $239.91万 | 0.02% | 67,052 | 9,818 | 17.2% | $35.13万 | 加仓 |
| MNST | MONSTER BEVERAGE | $240.03万 | 0.02% | 33,126 | 16,351 | 97.5% | $118.48万 | 加仓 |
| ICLO | INVESCO AAA | $240.93万 | 0.02% | 94,445 | 94,445 | — | $240.93万 | 新建仓 |
| PXH | INVESCO EXCHANGE | $242.47万 | 0.02% | 90,105 | 3,482 | 4.0% | $9.37万 | 加仓 |
| FHLC | FIDELITY MSCI | $242.77万 | 0.02% | 34,504 | 1,754 | 5.4% | $12.34万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $243.42万 | 0.02% | 87,404 | 47,703 | 120.2% | $132.85万 | 加仓 |
| KLAC | KLA CORP | $244.77万 | 0.02% | 1,662 | 944 | 131.5% | $139.03万 | 加仓 |
| ES | EVERSOURCE ENERGY | $245.55万 | 0.02% | 35,443 | 15,599 | 78.6% | $108.07万 | 加仓 |
| ESGD | ISHARES ESG | $245.75万 | 0.02% | 25,700 | 16,935 | 193.2% | $161.93万 | 加仓 |
| GLTR | ABRDN PHYSICAL | $247.35万 | 0.02% | 11,309 | 176 | 1.6% | $3.85万 | 加仓 |
| EWT | ISHARES INC | $247.95万 | 0.02% | 34,962 | 13,864 | 65.7% | $98.32万 | 加仓 |
| HWM | HOWMET AEROSPACE | $248.93万 | 0.02% | 10,801 | 5,350 | 98.1% | $123.30万 | 加仓 |
| VCR | VANGUARD CONSUMER | $248.96万 | 0.02% | 6,934 | 2,407 | 53.2% | $86.42万 | 加仓 |
| QQEW | FIRST TRUST | $249.29万 | 0.02% | 19,634 | -701 | -3.4% | -$8.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $249.86万 | 0.02% | 12,669 | 12,669 | — | $249.86万 | 新建仓 |
| IEUR | ISHARES CORE | $250.27万 | 0.02% | 35,616 | 29,401 | 473.1% | $206.60万 | 加仓 |
| JBHT | HUNT JB | $250.45万 | 0.02% | 11,819 | 6,556 | 124.6% | $138.92万 | 加仓 |
| ADP | AUTOMATIC DATA | $250.49万 | 0.02% | 12,328 | 6,247 | 102.7% | $126.93万 | 加仓 |
| VBK | VANGUARD SMALL | $251.73万 | 0.02% | 8,329 | 4,175 | 100.5% | $126.18万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $252.78万 | 0.02% | 61,324 | 7,643 | 14.2% | $31.50万 | 重新持有 |
| EMR | EMERSON ELECTRIC | $253.36万 | 0.02% | 19,338 | 10,752 | 125.2% | $140.87万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR | $253.83万 | 0.02% | 32,224 | 29,024 | 907.0% | $228.62万 | 加仓 |
| BKR | BAKER HUGHES | $254.39万 | 0.02% | 41,669 | 23,432 | 128.5% | $143.05万 | 重新持有 |
| VSS | VANGUARD FTSE | $255.14万 | 0.02% | 17,500 | 13,555 | 343.6% | $197.62万 | 加仓 |
| BSCT | INVESCO BULLETSHARES | $255.27万 | 0.02% | 136,797 | 45,617 | 50.0% | $85.12万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $256.20万 | 0.02% | 51,394 | 5,688 | 12.4% | $28.35万 | 重新持有 |
| SPYI | NEOS S&P | $256.40万 | 0.02% | 51,935 | 36,793 | 243.0% | $181.65万 | 加仓 |
| XSMO | INVESCO S&P | $256.58万 | 0.02% | 33,751 | -387 | -1.1% | -$2.94万 | 减仓 |
| BTI | BRITISH AMERN | $259.09万 | 0.02% | 44,312 | 19,341 | 77.5% | $113.09万 | 加仓 |
| EWH | ISHARES MSCI | $259.45万 | 0.02% | 112,364 | 61,139 | 119.4% | $141.17万 | 加仓 |
| SCHW | SCHWAB CHARLES | $259.57万 | 0.02% | 27,619 | 11,576 | 72.2% | $108.79万 | 加仓 |
| DAL | DELTA AIRLINES | $259.68万 | 0.02% | 39,062 | 18,304 | 88.2% | $121.69万 | 加仓 |
| SPYD | STATE STREET | $261.71万 | 0.02% | 57,493 | 40,911 | 246.7% | $186.23万 | 加仓 |
| IDMO | INVESCO S&P | $262.29万 | 0.02% | 47,829 | -1,992 | -4.0% | -$10.92万 | 减仓 |
| GIS | GENERAL MILLS | $262.46万 | 0.02% | 70,516 | 44,033 | 166.3% | $163.89万 | 加仓 |
| MFSB | MFS ACTIVE | $262.72万 | 0.02% | 105,553 | 19,291 | 22.4% | $48.02万 | 重新持有 |
| SLYV | STATE STREET | $264.51万 | 0.02% | 27,967 | 439 | 1.6% | $4.15万 | 加仓 |
| ADX | ADAMS DIVERSIFIED | $264.83万 | 0.02% | 120,982 | -2,066 | -1.7% | -$4.52万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $264.94万 | 0.02% | 49,618 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP | $265.66万 | 0.02% | 11,506 | 4,814 | 71.9% | $111.15万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE | $265.83万 | 0.02% | 34,443 | 2,267 | 7.0% | $17.50万 | 加仓 |
| CRS | CARPENTER TECHNOLGY | $265.98万 | 0.02% | 6,748 | 5,933 | 728.0% | $233.85万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $266.81万 | 0.02% | 52,907 | 7,537 | 16.6% | $38.01万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS | $266.94万 | 0.02% | 6,151 | 2,631 | 74.7% | $114.18万 | 加仓 |
| TT | TRANE TECHNOLOGIES | $267.52万 | 0.02% | 6,419 | 5,781 | 906.1% | $240.94万 | 加仓 |
| FMDE | FIDELITY ENHANCED | $268.32万 | 0.02% | 74,616 | 2,817 | 3.9% | $10.13万 | 加仓 |
| GSY | INVESCO ULTRA | $269.59万 | 0.02% | 53,788 | 19,493 | 56.8% | $97.70万 | 加仓 |
| UBS | UBS GROUP | $270.68万 | 0.02% | 69,282 | 64,465 | 1,338.3% | $251.86万 | 加仓 |
| XOP | STATE STREET | $273.42万 | 0.02% | 15,037 | 2,343 | 18.5% | $42.60万 | 重新持有 |
| AMP | AMERIPRISE FINANCIAL | $274.58万 | 0.02% | 6,179 | 3,369 | 119.9% | $149.71万 | 加仓 |
| ENB | ENBRIDGE INC | $275.46万 | 0.02% | 50,879 | 33,028 | 185.0% | $178.81万 | 加仓 |
| TSN | TYSON FOODS | $276.23万 | 0.02% | 43,114 | 16,912 | 64.5% | $108.36万 | 加仓 |
| PWB | INVESCO LARGE | $276.67万 | 0.02% | 21,970 | 4,638 | 26.8% | $58.41万 | 加仓 |
| VUSB | VANGUARD ULTRA | $278.17万 | 0.02% | 55,873 | -2,206 | -3.8% | -$10.98万 | 减仓 |
| TAXX | BONDBLOXX IR | $278.57万 | 0.02% | 55,102 | 8,457 | 18.1% | $42.75万 | 加仓 |
| FGD | FIRST TRUST | $279.09万 | 0.02% | 87,408 | 5,873 | 7.2% | $18.75万 | 加仓 |
| ROST | ROSS STORES | $281.58万 | 0.02% | 12,998 | 6,672 | 105.5% | $144.54万 | 加仓 |
| HYTR | COUNTERPOINT HIGH | $282.05万 | 0.02% | 132,479 | -640 | -0.5% | -$1.36万 | 重新持有 |
| BUFG | FIRST TRUST | $282.12万 | 0.02% | 105,035 | -851 | -0.8% | -$2.29万 | 减仓 |
| SNOW | SNOWFLAKE INC | $283.05万 | 0.02% | 18,767 | 6,911 | 58.3% | $104.23万 | 加仓 |
| JPSE | JPMORGAN DIVERSIFIED | $283.08万 | 0.02% | 53,993 | -3,017 | -5.3% | -$15.82万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $283.49万 | 0.02% | 59,846 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $283.62万 | 0.02% | 31,377 | 16,410 | 109.6% | $148.33万 | 加仓 |