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 |
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $5.89万 | 0.00% | 1,507 | 1,507 | — | $5.89万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5.89万 | 0.00% | 1,184 | 1,184 | — | $5.89万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $5.90万 | 0.00% | 11,857 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC | $5.91万 | 0.00% | 3,335 | 3,335 | — | $5.91万 | 新建仓 |
| — | ISHARES U S ETF TR | $5.91万 | 0.00% | 2,405 | 2,405 | — | $5.91万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $5.93万 | 0.00% | 359 | 359 | — | $5.93万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $5.93万 | 0.00% | 2,898 | 2,898 | — | $5.93万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $5.94万 | 0.00% | 1,126 | 1,126 | — | $5.94万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5.94万 | 0.00% | 665 | 665 | — | $5.94万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $5.95万 | 0.00% | 2,654 | -4,757 | -64.2% | -$10.66万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5.96万 | 0.00% | 3,510 | 3,510 | — | $5.96万 | 新建仓 |
| UTWO | RBB FD INC | $5.98万 | 0.00% | 1,246 | 1,246 | — | $5.98万 | 新建仓 |
| — | CAPITAL-FORCE ETF TR | $5.99万 | 0.00% | 1,375 | 1,375 | — | $5.99万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5.99万 | 0.00% | 7,742 | 7,742 | — | $5.99万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $6.00万 | 0.00% | 2,252 | 2,252 | — | $6.00万 | 新建仓 |
| — | ISHARES TR | $6.02万 | 0.00% | 1,289 | 1,289 | — | $6.02万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $6.04万 | 0.00% | 2,398 | 2,398 | — | $6.04万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $6.04万 | 0.00% | 5,534 | 5,534 | — | $6.04万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $6.04万 | 0.00% | 1,905 | 1,905 | — | $6.04万 | 新建仓 |
| — | SSGA ACTIVE TR | $6.05万 | 0.00% | 1,880 | 1,880 | — | $6.05万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $6.05万 | 0.00% | 53 | 53 | — | $6.05万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $6.05万 | 0.00% | 1,654 | 1,654 | — | $6.05万 | 新建仓 |
| CNX | CNX RES CORP | $6.06万 | 0.00% | 1,786 | 1,786 | — | $6.06万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $6.06万 | 0.00% | 1,806 | 1,806 | — | $6.06万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6.09万 | 0.00% | 180 | 180 | — | $6.09万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $6.09万 | 0.00% | 635 | 635 | — | $6.09万 | 新建仓 |
| MAC | MACERICH CO | $6.10万 | 0.00% | 2,420 | 2,420 | — | $6.10万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $6.10万 | 0.00% | 1,200 | 1,200 | — | $6.10万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $6.10万 | 0.00% | 600 | 600 | — | $6.10万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6.12万 | 0.00% | 3,136 | 3,136 | — | $6.12万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $6.12万 | 0.00% | 2,104 | 2,104 | — | $6.12万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.12万 | 0.00% | 1,585 | 1,585 | — | $6.12万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $6.14万 | 0.00% | 784 | 784 | — | $6.14万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $6.16万 | 0.00% | 1,359 | 1,359 | — | $6.16万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $6.17万 | 0.00% | 6,567 | 6,567 | — | $6.17万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $6.17万 | 0.00% | 822 | 822 | — | $6.17万 | 新建仓 |
| CTRN | CITI TRENDS INC | $6.18万 | 0.00% | 1,069 | 1,069 | — | $6.18万 | 新建仓 |
| — | PACER FDS TR | $6.19万 | 0.00% | 815 | 815 | — | $6.19万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $6.21万 | 0.00% | 7,312 | -24,142 | -76.8% | -$20.50万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $6.21万 | 0.00% | 1,500 | 1,500 | — | $6.21万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $6.23万 | 0.00% | 2,447 | 2,447 | — | $6.23万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $6.23万 | 0.00% | 4,637 | 4,637 | — | $6.23万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.23万 | 0.00% | 11,232 | 11,232 | — | $6.23万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $6.24万 | 0.00% | 2,197 | 2,197 | — | $6.24万 | 新建仓 |
| SDIV | GLOBAL X FDS | $6.25万 | 0.00% | 2,556 | 2,556 | — | $6.25万 | 新建仓 |
| PFFD | GLOBAL X FDS | $6.25万 | 0.00% | 3,343 | 3,343 | — | $6.25万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $6.25万 | 0.00% | 14 | 14 | — | $6.25万 | 新建仓 |
| HGTY | HAGERTY INC | $6.25万 | 0.00% | 5,246 | 5,246 | — | $6.25万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $6.25万 | 0.00% | 996 | 996 | — | $6.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $6.26万 | 0.00% | 1,515 | 1,515 | — | $6.26万 | 新建仓 |
| NOVT | NOVANTA INC | $6.26万 | 0.00% | 386 | 386 | — | $6.26万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $6.27万 | 0.00% | 1,611 | 1,611 | — | $6.27万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $6.27万 | 0.00% | 3,223 | 3,223 | — | $6.27万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.28万 | 0.00% | 2,935 | 2,935 | — | $6.28万 | 新建仓 |
| — | VANECK ETF TRUST | $6.30万 | 0.00% | 640 | 640 | — | $6.30万 | 新建仓 |
| — | VEGASHARES ETF TRUS | $6.30万 | 0.00% | 2,540 | 2,540 | — | $6.30万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $6.30万 | 0.00% | 12,096 | 12,096 | — | $6.30万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $6.31万 | 0.00% | 626 | 626 | — | $6.31万 | 新建仓 |
| APPN | APPIAN CORP | $6.34万 | 0.00% | 2,769 | 2,769 | — | $6.34万 | 新建仓 |
| KFY | KORN FERRY | $6.36万 | 0.00% | 956 | 956 | — | $6.36万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $6.37万 | 0.00% | 645 | 645 | — | $6.37万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.38万 | 0.00% | 10,000 | 10,000 | — | $6.38万 | 新建仓 |
| UTL | UNITIL CORP | $6.39万 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GLOBAL X FDS | $6.39万 | 0.00% | 3,266 | 3,266 | — | $6.39万 | 新建仓 |
| OEC | ORION S.A. | $6.40万 | 0.00% | 9,649 | 9,649 | — | $6.40万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $6.42万 | 0.00% | 1,145 | 1,145 | — | $6.42万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $6.42万 | 0.00% | 3,382 | 3,382 | — | $6.42万 | 新建仓 |
| STXF | EA SERIES TRUST | $6.44万 | 0.00% | 1,334 | 1,334 | — | $6.44万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $6.45万 | 0.00% | 2,513 | 2,513 | — | $6.45万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $6.47万 | 0.00% | 1,777 | 1,777 | — | $6.47万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $6.48万 | 0.00% | 15,799 | 15,799 | — | $6.48万 | 新建仓 |
| JOYY | JOYY INC | $6.48万 | 0.00% | 983 | 983 | — | $6.48万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $6.49万 | 0.00% | 1,489 | 1,489 | — | $6.49万 | 新建仓 |
| NWS | NEWS CORP NEW | $6.51万 | 0.00% | 2,319 | 2,319 | — | $6.51万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $6.51万 | 0.00% | 1,961 | 1,961 | — | $6.51万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $6.52万 | 0.00% | 6,740 | 6,740 | — | $6.52万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $6.53万 | 0.00% | 9,875 | -2,125 | -17.7% | -$1.40万 | 减仓 |
| HDB | HDFC BANK LTD | $6.57万 | 0.00% | 2,544 | 2,544 | — | $6.57万 | 新建仓 |
| AZZ | AZZ INC | $6.59万 | 0.00% | 425 | 425 | — | $6.59万 | 新建仓 |
| MSA | MSA SAFETY INC | $6.60万 | 0.00% | 378 | 378 | — | $6.60万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $6.67万 | 0.00% | 2,877 | 2,877 | — | $6.67万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $6.68万 | 0.00% | 15,863 | -12,709 | -44.5% | -$5.35万 | 减仓 |
| IBTP | ISHARES TR | $6.70万 | 0.00% | 2,638 | 2,638 | — | $6.70万 | 新建仓 |
| NMAX | NEWSMAX INC | $6.72万 | 0.00% | 8,110 | 8,110 | — | $6.72万 | 新建仓 |
| BCPC | BALCHEM CORP | $6.72万 | 0.00% | 398 | 398 | — | $6.72万 | 新建仓 |
| ONEV | SPDR SERIES TRUST | $6.72万 | 0.00% | 470 | 470 | — | $6.72万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $6.73万 | 0.00% | 2,018 | 2,018 | — | $6.73万 | 新建仓 |
| FIVN | FIVE9 INC | $6.73万 | 0.00% | 3,158 | 3,158 | — | $6.73万 | 新建仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $6.74万 | 0.00% | 1,103 | 1,103 | — | $6.74万 | 新建仓 |
| KOPN | KOPIN CORP | $6.74万 | 0.00% | 15,040 | 15,040 | — | $6.74万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $6.74万 | 0.00% | 1,243 | 1,243 | — | $6.74万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $6.75万 | 0.00% | 99,034 | 64,838 | 189.6% | $4.42万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $6.75万 | 0.00% | 4,436 | -19,694 | -81.6% | -$29.96万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $6.75万 | 0.00% | 1,230 | 1,230 | — | $6.75万 | 新建仓 |
| — | BITZERO HOLDINGS INC | $6.76万 | 0.00% | 10,000 | 10,000 | — | $6.76万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $6.77万 | 0.00% | 390 | -1,549 | -79.9% | -$26.87万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $6.77万 | 0.00% | 4,134 | 4,134 | — | $6.77万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6.78万 | 0.00% | 1,480 | 1,480 | — | $6.78万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $6.78万 | 0.00% | 11,676 | 11,676 | — | $6.78万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $6.79万 | 0.00% | 2,293 | 2,293 | — | $6.79万 | 新建仓 |