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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $500.76万 | 0.04% | 51,535 | 44,021 | 585.9% | $427.75万 | 加仓 |
| GILD | GILEAD SCIENCES | $501.34万 | 0.04% | 35,972 | 20,046 | 125.9% | $279.38万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.04% | 7 | 2 | 40.0% | $143.63万 | 加仓 |
| ADBE | ADOBE INC | $503.85万 | 0.04% | 20,728 | 15,321 | 283.4% | $372.42万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $504.12万 | 0.04% | 52,518 | 8,848 | 20.3% | $84.93万 | 加仓 |
| MMM | 3M COMPANY | $504.38万 | 0.04% | 34,730 | 21,953 | 171.8% | $318.82万 | 加仓 |
| FNV | FRANCO NEVADA | $504.40万 | 0.04% | 20,417 | 332 | 1.7% | $8.20万 | 加仓 |
| AEP | AMERICAN ELECTRIC | $504.72万 | 0.04% | 38,505 | 17,856 | 86.5% | $234.06万 | 加仓 |
| FVD | FIRST TRUST | $506.57万 | 0.04% | 107,713 | -31,180 | -22.4% | -$146.64万 | 减仓 |
| ED | CONSOLIDATED EDISON | $506.99万 | 0.04% | 44,795 | 21,551 | 92.7% | $243.91万 | 加仓 |
| QTEC | FIRST TRUST | $508.90万 | 0.04% | 23,562 | -6,225 | -20.9% | -$134.45万 | 减仓 |
| BOXX | EA SERIES TRUST | $508.95万 | 0.04% | 43,765 | 4,132 | 10.4% | $48.05万 | 加仓 |
| VPU | VANGUARD UTILITIES | $513.25万 | 0.04% | 25,903 | 3,635 | 16.3% | $72.02万 | 加仓 |
| MLI | MUELLER INDS | $513.55万 | 0.04% | 46,349 | 5,876 | 14.5% | $65.11万 | 加仓 |
| SPGI | S&P GLOBAL | $514.11万 | 0.04% | 12,087 | 7,575 | 167.9% | $322.20万 | 加仓 |
| BSCR | INVESCO BULLETSHARES | $516.10万 | 0.04% | 262,980 | 27,463 | 11.7% | $53.90万 | 加仓 |
| UNP | UNION PACIFIC CORP | $518.52万 | 0.04% | 21,372 | 8,198 | 62.2% | $198.90万 | 加仓 |
| VRT | VERTIV HOLDINGS | $521.61万 | 0.04% | 20,816 | 15,692 | 306.2% | $393.21万 | 加仓 |
| SCHB | SCHWAB US | $523.29万 | 0.04% | 208,481 | 101,016 | 94.0% | $253.55万 | 加仓 |
| EIX | EDISON INTL | $523.81万 | 0.04% | 71,578 | 33,454 | 87.8% | $244.82万 | 加仓 |
| IBMP | ISHARES IBONDS | $526.87万 | 0.04% | 207,105 | 3,215 | 1.6% | $8.18万 | 加仓 |
| GTO | INVESCO TOTAL | $527.37万 | 0.04% | 112,614 | 17,825 | 18.8% | $83.47万 | 加仓 |
| VLO | VALERO ENERGY | $527.68万 | 0.04% | 21,357 | 9,668 | 82.7% | $238.87万 | 加仓 |
| BPRE | BLUEROCK PRIVATE | $529.50万 | 0.04% | 318,785 | -83,550 | -20.8% | -$138.78万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $532.57万 | 0.04% | 211,798 | 42,402 | 25.0% | $106.62万 | 重新持有 |
| JNK | STATE STREET | $535.07万 | 0.04% | 55,899 | 13,971 | 33.3% | $133.73万 | 加仓 |
| FPE | FIRST TRUST | $538.36万 | 0.04% | 303,300 | 140,508 | 86.3% | $249.40万 | 加仓 |
| TAFI | AB TAX | $539.02万 | 0.04% | 214,067 | 35,914 | 20.2% | $90.43万 | 重新持有 |
| VBR | VANGUARD SMALL | $539.15万 | 0.04% | 24,817 | 7,629 | 44.4% | $165.74万 | 加仓 |
| TCAF | T ROWE | $540.43万 | 0.04% | 151,849 | -6,611 | -4.2% | -$23.53万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES | $540.95万 | 0.04% | 276,986 | 51,179 | 22.7% | $99.95万 | 加仓 |
| CIBR | FIRST TRUST | $541.17万 | 0.04% | 86,338 | 27,223 | 46.1% | $170.63万 | 加仓 |
| LQD | ISHARES IBOXX | $542.03万 | 0.04% | 49,732 | 35,746 | 255.6% | $389.60万 | 加仓 |
| PFF | ISHARES PFD | $543.21万 | 0.04% | 179,158 | 164,145 | 1,093.4% | $497.69万 | 加仓 |
| MAIN | MAIN STREET | $546.22万 | 0.04% | 103,138 | 4,313 | 4.4% | $22.84万 | 加仓 |
| B | BARRICK MINING | $547.08万 | 0.04% | 134,122 | 15,424 | 13.0% | $62.91万 | 加仓 |
| TOUS | T ROWE | $549.99万 | 0.04% | 159,232 | 50,831 | 46.9% | $175.57万 | 加仓 |
| GLW | CORNING INC | $551.99万 | 0.04% | 40,596 | 31,689 | 355.8% | $430.88万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $554.25万 | 0.04% | 48,095 | 8,239 | 20.7% | $94.95万 | 重新持有 |
| MS | MORGAN STANLEY | $554.40万 | 0.04% | 33,688 | 12,252 | 57.2% | $201.63万 | 加仓 |
| FCX | FREEPORT MCMORAN | $555.36万 | 0.04% | 94,481 | 58,083 | 159.6% | $341.41万 | 加仓 |
| SHOP | SHOPIFY INC | $555.55万 | 0.04% | 46,835 | 18,244 | 63.8% | $216.41万 | 加仓 |
| VOE | VANGUARD MID | $559.54万 | 0.04% | 30,364 | 13,837 | 83.7% | $254.99万 | 加仓 |
| EFIV | STATE STREET | $568.31万 | 0.05% | 90,093 | 6,338 | 7.6% | $39.98万 | 加仓 |
| JMTG | JPMORGAN MORTGAE | $579.95万 | 0.05% | 113,716 | -768 | -0.7% | -$3.92万 | 减仓 |
| VFH | VANGUARD FINANCIALS | $580.32万 | 0.05% | 48,036 | 5,593 | 13.2% | $67.57万 | 加仓 |
| FTSD | FRANKLIN SHORT | $580.57万 | 0.05% | 63,957 | 61,642 | 2,662.7% | $559.55万 | 加仓 |
| SLB | SLB LTD | $580.95万 | 0.05% | 113,048 | 66,273 | 141.7% | $340.58万 | 加仓 |
| USB | U S BANCORP DE | $583.89万 | 0.05% | 112,265 | 79,293 | 240.5% | $412.40万 | 加仓 |
| CMI | CUMMINS INC | $584.85万 | 0.05% | 10,870 | 3,097 | 39.8% | $166.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS | $585.28万 | 0.05% | 72,805 | 8,481 | 13.2% | $68.18万 | 加仓 |
| FBT | FIRST TRUST | $586.11万 | 0.05% | 29,186 | 28,017 | 2,396.7% | $562.63万 | 加仓 |
| VNQ | VANGUARD REAL | $586.36万 | 0.05% | 66,106 | 15,657 | 31.0% | $138.88万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING | $587.43万 | 0.05% | 173,489 | 104,685 | 152.1% | $354.46万 | 加仓 |
| AA | ALCOA CORP | $588.47万 | 0.05% | 88,718 | 3,489 | 4.1% | $23.14万 | 加仓 |
| ANET | ARISTA NETWORKS | $589.24万 | 0.05% | 47,992 | 21,760 | 83.0% | $267.17万 | 加仓 |
| RGLD | ROYAL GOLD | $590.03万 | 0.05% | 23,185 | 9,397 | 68.2% | $239.14万 | 加仓 |
| KGC | KINROSS GOLD | $591.72万 | 0.05% | 193,879 | 145,437 | 300.2% | $443.87万 | 加仓 |
| IETC | ISHARES U S ETF TR | $591.94万 | 0.05% | 66,977 | -2,224 | -3.2% | -$19.66万 | 重新持有 |
| MCK | MCKESSON CORP | $597.39万 | 0.05% | 6,903 | 2,392 | 53.0% | $207.01万 | 加仓 |
| PZA | INVESCO NATIONAL | $599.19万 | 0.05% | 260,744 | 39,172 | 17.7% | $90.02万 | 加仓 |
| — | ETF SER SOLUTIONS | $602.90万 | 0.05% | 240,225 | 240,225 | — | $602.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $604.56万 | 0.05% | 184,177 | 29,530 | 19.1% | $96.93万 | 重新持有 |
| SPIB | STATE STREET | $604.87万 | 0.05% | 180,343 | 25,014 | 16.1% | $83.90万 | 加仓 |
| GSLC | GOLDMAN SACHS | $606.15万 | 0.05% | 48,442 | 17,280 | 55.5% | $216.22万 | 加仓 |
| NEM | NEWMONT CORP | $608.33万 | 0.05% | 56,197 | 22,891 | 68.7% | $247.79万 | 加仓 |
| ITA | ISHARES AEROSPACE | $608.39万 | 0.05% | 27,812 | -8,633 | -23.7% | -$188.85万 | 减仓 |
| LIN | LINDE PLC | $608.47万 | 0.05% | 12,274 | 6,160 | 100.8% | $305.38万 | 加仓 |
| XBIL | U S TREASURY | $610.36万 | 0.05% | 122,000 | -11,576 | -8.7% | -$57.91万 | 减仓 |
| COP | CONOCOPHILLIPS | $612.09万 | 0.05% | 46,370 | 12,617 | 37.4% | $166.55万 | 加仓 |
| WDC | WESTERN DIGITAL | $612.16万 | 0.05% | 22,631 | 14,168 | 167.4% | $383.24万 | 加仓 |
| MLPX | GLOBAL X | $613.48万 | 0.05% | 82,969 | 82,969 | — | $613.48万 | 新建仓 |
| WPM | WHEATON PRECIOUS | $617.61万 | 0.05% | 47,142 | 1,980 | 4.4% | $25.94万 | 加仓 |
| DE | DEERE & CO | $618.71万 | 0.05% | 10,984 | 5,816 | 112.5% | $327.60万 | 加仓 |
| SCHO | SCHWAB SHORT | $627.26万 | 0.05% | 258,450 | 117,062 | 82.8% | $284.11万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE | $633.75万 | 0.05% | 121,431 | 14,868 | 14.0% | $77.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $637.11万 | 0.05% | 11,339 | 10,966 | 2,939.9% | $616.15万 | 加仓 |
| BUFD | FIRST TRUST | $642.44万 | 0.05% | 229,443 | 52,337 | 29.6% | $146.54万 | 加仓 |
| RSST | RETURN STACKED | $642.61万 | 0.05% | 227,232 | -41,893 | -15.6% | -$118.47万 | 减仓 |
| CB | CHUBB LTD | $643.48万 | 0.05% | 19,743 | 8,446 | 74.8% | $275.28万 | 加仓 |
| — | HONEYWELL INTL | $643.81万 | 0.05% | 28,484 | 12,333 | 76.4% | $278.76万 | 加仓 |
| BOND | PIMCO ACTIVE | $643.83万 | 0.05% | 69,770 | 2,697 | 4.0% | $24.89万 | 加仓 |
| TLT | ISHARES 20 | $645.43万 | 0.05% | 74,453 | 47,769 | 179.0% | $414.11万 | 加仓 |
| AFLG | FIRST TRUST | $645.81万 | 0.05% | 167,415 | 136,409 | 439.9% | $526.20万 | 加仓 |
| FELG | FIDELITY ENHANCED | $651.70万 | 0.05% | 173,832 | 13,753 | 8.6% | $51.56万 | 加仓 |
| IBDS | ISHARES IBONDS | $653.26万 | 0.05% | 269,497 | 67,771 | 33.6% | $164.28万 | 加仓 |
| FDL | FIRST TRUST | $656.40万 | 0.05% | 129,212 | 78,753 | 156.1% | $400.06万 | 加仓 |
| IWL | ISHARES RUSSELL | $658.09万 | 0.05% | 41,008 | 2,899 | 7.6% | $46.52万 | 加仓 |
| SHV | ISHARES 0-1 | $659.17万 | 0.05% | 59,713 | 14,416 | 31.8% | $159.14万 | 加仓 |
| XLC | STATE STREET | $660.71万 | 0.05% | 59,599 | 990 | 1.7% | $10.98万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $662.79万 | 0.05% | 349,575 | -70,176 | -16.7% | -$133.05万 | 减仓 |
| SMMU | PIMCO SHORT | $670.01万 | 0.05% | 132,807 | 106,156 | 398.3% | $535.56万 | 加仓 |
| MINT | PIMCO EHNANCED | $671.31万 | 0.05% | 66,751 | 49,527 | 287.5% | $498.09万 | 加仓 |
| GD | GENERAL DYNAMICS | $677.41万 | 0.05% | 19,737 | 6,284 | 46.7% | $215.68万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $677.53万 | 0.05% | 166,158 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $677.55万 | 0.05% | 70,300 | 29,622 | 72.8% | $285.50万 | 加仓 |
| HYMB | STATE STREET | $677.77万 | 0.05% | 273,296 | 46,379 | 20.4% | $115.02万 | 加仓 |
| FTCS | FIRST TRUST | $678.43万 | 0.05% | 73,139 | 9,136 | 14.3% | $84.75万 | 加仓 |
| WM | WASTE MANAGEMENT | $683.06万 | 0.05% | 29,725 | 9,459 | 46.7% | $217.36万 | 加仓 |
| IBDT | ISHARES IBONDS | $684.04万 | 0.05% | 270,053 | 54,011 | 25.0% | $136.81万 | 加仓 |