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 |
|---|---|---|---|---|---|---|---|---|
| — | VICTORY PORTFOLIOS II | $7.54万 | 0.00% | 1,150 | 1,150 | — | $7.54万 | 新建仓 |
| — | SOHU COM LTD | $7.56万 | 0.00% | 6,234 | 6,234 | — | $7.56万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $7.57万 | 0.00% | 3,566 | 3,566 | — | $7.57万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $7.57万 | 0.00% | 1,404 | 1,404 | — | $7.57万 | 新建仓 |
| BANR | BANNER CORP | $7.58万 | 0.00% | 1,142 | 1,142 | — | $7.58万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $7.59万 | 0.00% | 1,088 | 1,088 | — | $7.59万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $7.59万 | 0.00% | 7,199 | 7,199 | — | $7.59万 | 新建仓 |
| ISCG | ISHARES TR | $7.59万 | 0.00% | 1,158 | 1,158 | — | $7.59万 | 新建仓 |
| MTRN | MATERION CORP | $7.61万 | 0.00% | 256 | 256 | — | $7.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.62万 | 0.00% | 2,657 | 2,657 | — | $7.62万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $7.64万 | 0.00% | 491 | 491 | — | $7.64万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $7.68万 | 0.00% | 2,043 | 2,043 | — | $7.68万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $7.71万 | 0.00% | 2,191 | 2,191 | — | $7.71万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $7.71万 | 0.00% | 2,250 | 2,250 | — | $7.71万 | 新建仓 |
| RELX | RELX PLC | $7.72万 | 0.00% | 2,436 | 2,436 | — | $7.72万 | 新建仓 |
| ANNX | ANNEXON INC | $7.73万 | 0.00% | 13,537 | 3,305 | 32.3% | $1.89万 | 加仓 |
| — | EA SERIES TRUST | $7.73万 | 0.00% | 2,121 | 2,121 | — | $7.73万 | 新建仓 |
| BLZE | BACKBLAZE INC | $7.73万 | 0.00% | 4,874 | 4,874 | — | $7.73万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $7.73万 | 0.00% | 2,580 | -19,869 | -88.5% | -$59.55万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $7.74万 | 0.00% | 29,893 | 14,365 | 92.5% | $3.72万 | 加仓 |
| — | CION INVT CORP | $7.74万 | 0.00% | 12,431 | -563 | -4.3% | -$3,508 | 减仓 |
| ERIE | ERIE INDTY CO | $7.77万 | 0.00% | 324 | 324 | — | $7.77万 | 新建仓 |
| MOD | MODINE MFG CO | $7.77万 | 0.00% | 292 | -814 | -73.6% | -$21.66万 | 减仓 |
| Z | ZILLOW GROUP INC | $7.78万 | 0.00% | 2,469 | 2,469 | — | $7.78万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $7.79万 | 0.00% | 1,587 | 1,587 | — | $7.79万 | 新建仓 |
| EZM | WISDOMTREE TR | $7.83万 | 0.00% | 1,032 | 1,032 | — | $7.83万 | 新建仓 |
| PPH | VANECK ETF TRUST | $7.83万 | 0.00% | 716 | 716 | — | $7.83万 | 新建仓 |
| FUL | FULLER H B CO | $7.84万 | 0.00% | 1,345 | 1,345 | — | $7.84万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $7.87万 | 0.00% | 845 | 845 | — | $7.87万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7.87万 | 0.00% | 2,665 | 2,665 | — | $7.87万 | 新建仓 |
| CTS | CTS CORP | $7.89万 | 0.00% | 1,211 | 1,211 | — | $7.89万 | 新建仓 |
| OUSM | ALPS ETF TR | $7.92万 | 0.00% | 1,667 | 1,667 | — | $7.92万 | 新建仓 |
| EFXT | ENERFLEX LTD | $7.93万 | 0.00% | 3,235 | 3,235 | — | $7.93万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $7.93万 | 0.00% | 2,385 | 2,385 | — | $7.93万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $7.98万 | 0.00% | 699 | -2,648 | -79.1% | -$30.23万 | 减仓 |
| AX | AXOS FINANCIAL INC | $7.99万 | 0.00% | 820 | 820 | — | $7.99万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $7.99万 | 0.00% | 2,098 | 2,098 | — | $7.99万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $8.00万 | 0.00% | 1,497 | 1,497 | — | $8.00万 | 新建仓 |
| UDR | UDR INC | $8.01万 | 0.00% | 2,006 | 2,006 | — | $8.01万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8.01万 | 0.00% | 1,246 | 1,246 | — | $8.01万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $8.03万 | 0.00% | 4,004 | 4,004 | — | $8.03万 | 新建仓 |
| ERAS | ERASCA INC | $8.04万 | 0.00% | 4,386 | 4,386 | — | $8.04万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $8.04万 | 0.00% | 2,033 | 2,033 | — | $8.04万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $8.08万 | 0.00% | 2,292 | 2,292 | — | $8.08万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $8.09万 | 0.00% | 4,143 | 4,143 | — | $8.09万 | 新建仓 |
| SR | SPIRE INC | $8.11万 | 0.00% | 1,039 | 1,039 | — | $8.11万 | 新建仓 |
| KBR | KBR INC | $8.11万 | 0.00% | 2,350 | 2,350 | — | $8.11万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $8.12万 | 0.00% | 1,858 | 1,858 | — | $8.12万 | 新建仓 |
| — | TOPBUILD COR | $8.12万 | 0.00% | 229 | 229 | — | $8.12万 | 新建仓 |
| — | NEOS ETF TRUST | $8.12万 | 0.00% | 1,728 | 1,728 | — | $8.12万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $8.13万 | 0.00% | 3,350 | 3,350 | — | $8.13万 | 新建仓 |
| XPEV | XPENG INC | $8.13万 | 0.00% | 6,141 | 6,141 | — | $8.13万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $8.16万 | 0.00% | 2,348 | 2,348 | — | $8.16万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8.16万 | 0.00% | 471 | 471 | — | $8.16万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.17万 | 0.00% | 15,500 | 3,000 | 24.0% | $1.58万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $8.17万 | 0.00% | 15,073 | 758 | 5.3% | $4,108 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $8.18万 | 0.00% | 4,653 | 4,653 | — | $8.18万 | 新建仓 |
| WTAI | WISDOMTREE TR | $8.19万 | 0.00% | 1,724 | 1,724 | — | $8.19万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $8.21万 | 0.00% | 3,159 | 3,159 | — | $8.21万 | 新建仓 |
| — | BEYOND MEAT INC | $8.22万 | 0.00% | 109,623 | 65,614 | 149.1% | $4.92万 | 加仓 |
| GRAL | GRAIL INC | $8.23万 | 0.00% | 1,205 | 1,205 | — | $8.23万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $8.24万 | 0.00% | 1,853 | 1,853 | — | $8.24万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8.25万 | 0.00% | 2,537 | 2,537 | — | $8.25万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $8.26万 | 0.00% | 2,417 | 2,417 | — | $8.26万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $8.27万 | 0.00% | 1,154 | 1,154 | — | $8.27万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $8.28万 | 0.00% | 5,008 | 5,008 | — | $8.28万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $8.29万 | 0.00% | 2,309 | 2,309 | — | $8.29万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $8.29万 | 0.00% | 8,762 | 8,762 | — | $8.29万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8.32万 | 0.00% | 1,112 | 1,112 | — | $8.32万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $8.32万 | 0.00% | 404 | 404 | — | $8.32万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $8.33万 | 0.00% | 3,752 | 3,752 | — | $8.33万 | 新建仓 |
| — | COLUMBIA ETF TR II | $8.35万 | 0.00% | 1,400 | 1,400 | — | $8.35万 | 新建仓 |
| AIR | AAR CORP | $8.36万 | 0.00% | 585 | 585 | — | $8.36万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.36万 | 0.00% | 3,190 | 3,190 | — | $8.36万 | 新建仓 |
| NVCR | NOVOCURE LTD | $8.38万 | 0.00% | 5,530 | 5,530 | — | $8.38万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $8.38万 | 0.00% | 11,102 | 11,102 | — | $8.38万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $8.38万 | 0.00% | 815 | 815 | — | $8.38万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8.40万 | 0.00% | 4,678 | 4,678 | — | $8.40万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $8.40万 | 0.00% | 1,102 | 1,102 | — | $8.40万 | 新建仓 |
| SETM | SPROTT FDS TR | $8.42万 | 0.00% | 2,702 | 2,702 | — | $8.42万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $8.42万 | 0.00% | 930 | 930 | — | $8.42万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $8.44万 | 0.00% | 5,610 | 5,610 | — | $8.44万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.45万 | 0.00% | 942 | 942 | — | $8.45万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $8.45万 | 0.00% | 1,531 | 1,531 | — | $8.45万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $8.46万 | 0.00% | 6,254 | 6,254 | — | $8.46万 | 新建仓 |
| SCL | STEPAN CO | $8.46万 | 0.00% | 1,519 | 1,519 | — | $8.46万 | 新建仓 |
| WEN | WENDYS CO | $8.48万 | 0.00% | 10,232 | -13,419 | -56.7% | -$11.13万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $8.51万 | 0.00% | 2,729 | 2,729 | — | $8.51万 | 新建仓 |
| DOX | AMDOCS LTD | $8.53万 | 0.00% | 1,689 | -3,773 | -69.1% | -$19.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.57万 | 0.00% | 4,616 | 4,616 | — | $8.57万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $8.58万 | 0.00% | 1,600 | 1,600 | — | $8.58万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $8.58万 | 0.00% | 1,956 | 1,956 | — | $8.58万 | 新建仓 |
| TDUP | THREDUP INC | $8.58万 | 0.00% | 12,529 | 12,529 | — | $8.58万 | 新建仓 |
| — | SPROTT ETF TRUST | $8.62万 | 0.00% | 1,144 | 1,144 | — | $8.62万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $8.62万 | 0.00% | 958 | 958 | — | $8.62万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.63万 | 0.00% | 59,518 | 59,518 | — | $8.63万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $8.65万 | 0.00% | 999 | 999 | — | $8.65万 | 新建仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $8.65万 | 0.00% | 5,280 | 5,280 | — | $8.65万 | 新建仓 |
| SAM | BOSTON BEER INC | $8.66万 | 0.00% | 489 | -651 | -57.1% | -$11.52万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $8.66万 | 0.00% | 1,197 | 1,197 | — | $8.66万 | 新建仓 |