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 |
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA | $18.14万 | 0.00% | 25,056 | 25,056 | — | $18.14万 | 新建仓 |
| FTRE | FORTREA HOLDINGS | $18.56万 | 0.00% | 19,700 | 4,852 | 32.7% | $4.57万 | 加仓 |
| — | JOURNEY MEDICAL | $18.93万 | 0.00% | 40,369 | -3,651 | -8.3% | -$1.71万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $19.01万 | 0.00% | 42,339 | -35,417 | -45.5% | -$15.90万 | 减仓 |
| CHW | CALAMOS GLOBAL | $19.26万 | 0.00% | 26,525 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $19.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CANARY XRP ETF | $19.57万 | 0.00% | 13,683 | 13,683 | — | $19.57万 | 新建仓 |
| — | VISTA GOLD CORP | $19.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL | $19.82万 | 0.00% | 17,921 | 1,956 | 12.3% | $2.16万 | 加仓 |
| SCI | SERVICE CORP | $20.03万 | 0.00% | 2,428 | 2,428 | — | $20.03万 | 新建仓 |
| NWL | NEWELL BRANDS | $20.06万 | 0.00% | 58,493 | 24,299 | 71.1% | $8.33万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $20.06万 | 0.00% | 3,027 | 3,027 | — | $20.06万 | 新建仓 |
| TTD | TRADE DESK | $20.13万 | 0.00% | 8,871 | 3,555 | 66.9% | $8.07万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO | $20.13万 | 0.00% | 6,599 | 6,599 | — | $20.13万 | 新建仓 |
| MPT | MEDICAL PROPERTIES | $20.14万 | 0.00% | 43,493 | 9,624 | 28.4% | $4.46万 | 加仓 |
| DKS | DICKS SPORTING | $20.15万 | 0.00% | 1,016 | -144 | -12.4% | -$2.86万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $20.16万 | 0.00% | 33,711 | 14,222 | 73.0% | $8.50万 | 重新持有 |
| CNA | CNA FINANCIAL | $20.16万 | 0.00% | 4,391 | 4,391 | — | $20.16万 | 新建仓 |
| ACHR | ARCHER AVIATION | $20.18万 | 0.00% | 39,035 | 8,474 | 27.7% | $4.38万 | 加仓 |
| EWL | ISHARES MSCI | $20.19万 | 0.00% | 3,433 | -18,715 | -84.5% | -$110.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.21万 | 0.00% | 6,744 | 29 | 0.4% | $869 | 加仓 |
| GVA | GRANITE CONSTRUCTION | $20.24万 | 0.00% | 1,688 | 1,688 | — | $20.24万 | 新建仓 |
| CVNA | CARVANA COMPANY | $20.24万 | 0.00% | 644 | -182 | -22.0% | -$5.72万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $20.28万 | 0.00% | 7,411 | -285 | -3.7% | -$7,798 | 重新持有 |
| DSM | BNY MELLON STRATEGIC MUN BD | $20.32万 | 0.00% | 33,804 | -3,536 | -9.5% | -$2.13万 | 重新持有 |
| BBH | VANECK BIOTECH | $20.35万 | 0.00% | 1,082 | 1,082 | — | $20.35万 | 新建仓 |
| — | CSP INC | $20.38万 | 0.00% | 23,561 | 47 | 0.2% | $407 | 加仓 |
| IONS | IONIS PHARMACEUTICALS | $20.45万 | 0.00% | 2,724 | 2,724 | — | $20.45万 | 新建仓 |
| LOPE | GRAND CANYON | $20.51万 | 0.00% | 1,206 | -172 | -12.5% | -$2.92万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $20.52万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $20.56万 | 0.00% | 4,614 | 4,614 | — | $20.56万 | 新建仓 |
| LAUR | LAUREATE EDUCATION | $20.64万 | 0.00% | 5,923 | 5,923 | — | $20.64万 | 新建仓 |
| TCBI | TEXAS CAPITAL | $20.65万 | 0.00% | 2,176 | 2,176 | — | $20.65万 | 新建仓 |
| ESML | ISHARES TR | $20.67万 | 0.00% | 4,395 | -81 | -1.8% | -$3,809 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $20.71万 | 0.00% | 2,542 | -6,057 | -70.4% | -$49.36万 | 重新持有 |
| KTF | DWS MUNICIPAL | $20.80万 | 0.00% | 22,857 | 537 | 2.4% | $4,887 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $20.80万 | 0.00% | 4,000 | 4,000 | — | $20.80万 | 新建仓 |
| IPGP | IPG PHOTONICS | $20.81万 | 0.00% | 1,816 | -2,979 | -62.1% | -$34.14万 | 减仓 |
| EBND | SPDR BLOOMBERG | $20.83万 | 0.00% | 10,090 | 10,090 | — | $20.83万 | 新建仓 |
| EXPO | EXPONENT INC | $20.89万 | 0.00% | 3,201 | 93 | 3.0% | $6,068 | 重新持有 |
| TRU | TRANSUNION | $20.89万 | 0.00% | 3,020 | 561 | 22.8% | $3.88万 | 重新持有 |
| QBTS | DWAVE QUANTUM | $20.92万 | 0.00% | 14,496 | 3,706 | 34.3% | $5.35万 | 加仓 |
| USO | UNITED STATES | $20.95万 | 0.00% | 1,646 | 1,646 | — | $20.95万 | 新建仓 |
| ROBO | ROBO GLOBAL | $20.97万 | 0.00% | 3,064 | 3,064 | — | $20.97万 | 新建仓 |
| ENS | ENERSYS | $21.00万 | 0.00% | 1,209 | 1,209 | — | $21.00万 | 新建仓 |
| HYDB | ISHARES HIGH | $21.04万 | 0.00% | 4,522 | -5,305 | -54.0% | -$24.68万 | 重新持有 |
| NTCT | NETSCOUT SYSTEM | $21.05万 | 0.00% | 6,620 | 6,620 | — | $21.05万 | 新建仓 |
| DNL | WISDOMTREE GLOBAL | $21.07万 | 0.00% | 5,219 | -175 | -3.2% | -$7,065 | 重新持有 |
| XLSR | STATE STREET | $21.10万 | 0.00% | 3,654 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS | $21.12万 | 0.00% | 2,858 | 2,858 | — | $21.12万 | 新建仓 |
| AIA | ISHARES ASIA | $21.16万 | 0.00% | 1,993 | 1,993 | — | $21.16万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC | $21.17万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI | $21.24万 | 0.00% | 60,333 | 29,377 | 94.9% | $10.34万 | 重新持有 |
| EZU | ISHARES MSCI | $21.32万 | 0.00% | 3,403 | 3,403 | — | $21.32万 | 新建仓 |
| USAR | USA RARE | $21.32万 | 0.00% | 14,088 | -8,225 | -36.9% | -$12.45万 | 减仓 |
| IONQ | IONQ INC | $21.39万 | 0.00% | 7,418 | 2,817 | 61.2% | $8.12万 | 重新持有 |
| — | FIDELITY STOCKS | $21.46万 | 0.00% | 4,365 | 4,365 | — | $21.46万 | 新建仓 |
| ICLR | ICON PLC | $21.46万 | 0.00% | 1,939 | -18,736 | -90.6% | -$207.34万 | 减仓 |
| JSI | JANUS HENDERSON | $21.50万 | 0.00% | 4,172 | -1,477 | -26.1% | -$7.61万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE | $21.52万 | 0.00% | 12,212 | 1,027 | 9.2% | $1.81万 | 加仓 |
| CGIC | CAPITAL GROUP | $21.56万 | 0.00% | 6,513 | 282 | 4.5% | $9,337 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS | $21.57万 | 0.00% | 2,480 | -11 | -0.4% | -$957 | 重新持有 |
| NUEM | NUVEEN ESG | $21.67万 | 0.00% | 5,898 | 0 | 0.0% | — | 重新持有 |
| STAA | STAAR SURGICAL CO | $21.68万 | 0.00% | 11,594 | 11,594 | — | $21.68万 | 新建仓 |
| ROIV | ROIVANT SCIENCES | $21.72万 | 0.00% | 7,842 | 7,842 | — | $21.72万 | 新建仓 |
| BSY | BENTLEY SYSTEMS | $21.76万 | 0.00% | 6,195 | -5,234 | -45.8% | -$18.38万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP | $21.78万 | 0.00% | 2,191 | 2,191 | — | $21.78万 | 新建仓 |
| FUTU | FUTU HOLDINGS | $21.79万 | 0.00% | 1,593 | -97 | -5.7% | -$1.33万 | 重新持有 |
| AG | FIRST MAJESTIC | $21.82万 | 0.00% | 10,157 | -3,279 | -24.4% | -$7.04万 | 重新持有 |
| — | HOLOGIC INC | $21.85万 | 0.00% | 2,891 | 2,891 | — | $21.85万 | 新建仓 |
| SHYM | ISHARES SHORT | $21.86万 | 0.00% | 9,926 | 54 | 0.5% | $1,189 | 重新持有 |
| WDAY | WORKDAY INC | $21.86万 | 0.00% | 1,683 | 742 | 78.9% | $9.64万 | 加仓 |
| IYJ | ISHARES U S | $21.88万 | 0.00% | 1,483 | 1,483 | — | $21.88万 | 新建仓 |
| PAAA | PGIM AAA | $21.93万 | 0.00% | 4,284 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.03万 | 0.00% | 9,298 | -31,668 | -77.3% | -$75.02万 | 重新持有 |
| EWS | ISHARES MSCI | $22.03万 | 0.00% | 7,807 | -32,510 | -80.6% | -$91.75万 | 重新持有 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.04万 | 0.00% | 15,000 | 0 | 0.0% | — | 重新持有 |
| VTWV | VANGUARD RUSSELL | $22.04万 | 0.00% | 1,318 | 1,318 | — | $22.04万 | 新建仓 |
| PTA | COHEN & STEERS | $22.09万 | 0.00% | 11,789 | 256 | 2.2% | $4,797 | 加仓 |
| DBVT | DBV TECHNOLOGIES | $22.11万 | 0.00% | 10,582 | 10,582 | — | $22.11万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL | $22.13万 | 0.00% | 6,824 | 6,824 | — | $22.13万 | 新建仓 |
| — | INVESCO VALUE | $22.13万 | 0.00% | 18,200 | 3,000 | 19.7% | $3.65万 | 加仓 |
| EXP | EAGLE MATERIALS | $22.19万 | 0.00% | 1,171 | 1,171 | — | $22.19万 | 新建仓 |
| AEO | AMERICAN EAGLE | $22.23万 | 0.00% | 13,309 | 13,309 | — | $22.23万 | 新建仓 |
| EDOW | FIRST TRUST | $22.26万 | 0.00% | 5,487 | 140 | 2.6% | $5,680 | 加仓 |
| BEN | FRANKLIN RESOURCES | $22.26万 | 0.00% | 9,426 | 9,426 | — | $22.26万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.27万 | 0.00% | 8,465 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES | $22.40万 | 0.00% | 2,407 | 2,407 | — | $22.40万 | 新建仓 |
| YUMC | YUM CHINA | $22.43万 | 0.00% | 4,599 | 4,599 | — | $22.43万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE | $22.45万 | 0.00% | 1,149 | 114 | 11.0% | $2.23万 | 加仓 |
| AHR | AMERICAN HEALTHCARE | $22.45万 | 0.00% | 4,761 | -10,979 | -69.8% | -$51.78万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.46万 | 0.00% | 2,728 | 2,728 | — | $22.46万 | 新建仓 |
| CHKP | CHECK POINT | $22.49万 | 0.00% | 1,574 | 269 | 20.6% | $3.84万 | 重新持有 |
| GUNR | FLEXSHARES MORNINGSTAR | $22.50万 | 0.00% | 4,078 | 4,078 | — | $22.50万 | 新建仓 |
| FTV | FORTIVE CORP | $22.52万 | 0.00% | 4,074 | 4,074 | — | $22.52万 | 新建仓 |
| EBC | EASTERN BANKSHARES | $22.55万 | 0.00% | 11,529 | -4,075 | -26.1% | -$7.97万 | 重新持有 |
| RAAX | VANECK REAL | $22.57万 | 0.00% | 5,543 | 5,543 | — | $22.57万 | 新建仓 |
| EWQ | ISHARES MSCI | $22.65万 | 0.00% | 5,221 | -20,572 | -79.8% | -$89.25万 | 减仓 |
| ADUS | ADDUS HOMECARE | $22.69万 | 0.00% | 2,423 | 2,423 | — | $22.69万 | 新建仓 |
| SSO | PROSHARES TR | $22.70万 | 0.00% | 4,376 | 4,376 | — | $22.70万 | 新建仓 |