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 |
|---|---|---|---|---|---|---|---|---|
| MRCY | MERCURY SYS INC | $8.66万 | 0.00% | 707 | 707 | — | $8.66万 | 新建仓 |
| MLAB | MESA LABS INC | $8.67万 | 0.00% | 871 | 871 | — | $8.67万 | 新建仓 |
| — | LISTED FDS TR | $8.68万 | 0.00% | 4,705 | 4,705 | — | $8.68万 | 新建仓 |
| AMCR | AMCOR PLC | $8.68万 | 0.00% | 2,002 | 2,002 | — | $8.68万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $8.68万 | 0.00% | 6,417 | 6,417 | — | $8.68万 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $8.72万 | 0.00% | 56 | 56 | — | $8.72万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8.73万 | 0.00% | 2,012 | 2,012 | — | $8.73万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $8.73万 | 0.00% | 356 | 356 | — | $8.73万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $8.74万 | 0.00% | 8,500 | -1,875 | -18.1% | -$1.93万 | 减仓 |
| LAD | LITHIA MTRS INC | $8.78万 | 0.00% | 302 | 302 | — | $8.78万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $8.78万 | 0.00% | 12,182 | 96 | 0.8% | $692 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $8.79万 | 0.00% | 3,882 | 3,882 | — | $8.79万 | 新建仓 |
| WDFC | WD 40 CO | $8.79万 | 0.00% | 361 | 361 | — | $8.79万 | 新建仓 |
| — | WISDOMTREE TR | $8.80万 | 0.00% | 3,068 | 3,068 | — | $8.80万 | 新建仓 |
| BYD | BOYD GAMING CORP | $8.81万 | 0.00% | 997 | 997 | — | $8.81万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $8.81万 | 0.00% | 608 | 608 | — | $8.81万 | 新建仓 |
| NSP | INSPERITY INC | $8.82万 | 0.00% | 2,134 | 2,134 | — | $8.82万 | 新建仓 |
| OSPN | ONESPAN INC | $8.83万 | 0.00% | 6,150 | 6,150 | — | $8.83万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $8.84万 | 0.00% | 2,278 | 2,278 | — | $8.84万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $8.85万 | 0.00% | 4,136 | 4,136 | — | $8.85万 | 新建仓 |
| — | WISDOMTREE TR | $8.85万 | 0.00% | 2,004 | 2,004 | — | $8.85万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $8.86万 | 0.00% | 799 | 799 | — | $8.86万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8.86万 | 0.00% | 4,066 | 4,066 | — | $8.86万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $8.88万 | 0.00% | 9,363 | 9,363 | — | $8.88万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $8.89万 | 0.00% | 916 | 916 | — | $8.89万 | 新建仓 |
| IBDY | ISHARES TR | $8.89万 | 0.00% | 3,452 | 3,452 | — | $8.89万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $8.89万 | 0.00% | 6,487 | 6,487 | — | $8.89万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8.96万 | 0.00% | 754 | 754 | — | $8.96万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $8.96万 | 0.00% | 2,016 | 2,016 | — | $8.96万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $8.99万 | 0.00% | 447 | -702 | -61.1% | -$14.12万 | 减仓 |
| TKR | TIMKEN CO | $9.00万 | 0.00% | 620 | 620 | — | $9.00万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $9.06万 | 0.00% | 4,006 | 4,006 | — | $9.06万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $9.06万 | 0.00% | 4,112 | 4,112 | — | $9.06万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $9.09万 | 0.00% | 1,570 | 1,570 | — | $9.09万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $9.09万 | 0.00% | 1,569 | 1,569 | — | $9.09万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9.09万 | 0.00% | 1,706 | 1,706 | — | $9.09万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $9.09万 | 0.00% | 12,900 | 12,900 | — | $9.09万 | 新建仓 |
| UPWK | UPWORK INC | $9.10万 | 0.00% | 10,880 | 10,880 | — | $9.10万 | 新建仓 |
| DY | DYCOM INDS INC | $9.10万 | 0.00% | 180 | 180 | — | $9.10万 | 新建仓 |
| XP | XP INC | $9.11万 | 0.00% | 5,601 | 5,601 | — | $9.11万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $9.11万 | 0.00% | 8,510 | 8,510 | — | $9.11万 | 新建仓 |
| ABCB | AMERIS BANCORP | $9.12万 | 0.00% | 1,010 | 1,010 | — | $9.12万 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $9.13万 | 0.00% | 3,752 | 3,752 | — | $9.13万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $9.14万 | 0.00% | 6,495 | 6,495 | — | $9.14万 | 新建仓 |
| — | NEOS ETF TRUST | $9.14万 | 0.00% | 1,661 | 1,661 | — | $9.14万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9.14万 | 0.00% | 24,245 | 24,245 | — | $9.14万 | 新建仓 |
| BCPL | BNY MELLON ETF TRUST II | $9.14万 | 0.00% | 3,666 | 3,666 | — | $9.14万 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $9.16万 | 0.00% | 2,654 | 2,654 | — | $9.16万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $9.20万 | 0.00% | 15,000 | 15,000 | — | $9.20万 | 新建仓 |
| CVI | CVR ENERGY INC | $9.20万 | 0.00% | 3,341 | 3,341 | — | $9.20万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.20万 | 0.00% | 2,904 | 2,904 | — | $9.20万 | 新建仓 |
| — | UNITED STS 12 MONTH OIL FD L | $9.21万 | 0.00% | 2,030 | 2,030 | — | $9.21万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9.22万 | 0.00% | 1,204 | 1,204 | — | $9.22万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $9.22万 | 0.00% | 7,224 | 7,224 | — | $9.22万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $9.23万 | 0.00% | 5,301 | 5,301 | — | $9.23万 | 新建仓 |
| ISCV | ISHARES TR | $9.24万 | 0.00% | 1,179 | 1,179 | — | $9.24万 | 新建仓 |
| SDRL | SEADRILL LTD | $9.24万 | 0.00% | 2,443 | 2,443 | — | $9.24万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $9.24万 | 0.00% | 3,132 | 3,132 | — | $9.24万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $9.24万 | 0.00% | 6,669 | 6,669 | — | $9.24万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $9.25万 | 0.00% | 1,832 | 1,832 | — | $9.25万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $9.27万 | 0.00% | 3,337 | 3,337 | — | $9.27万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $9.32万 | 0.00% | 467 | 467 | — | $9.32万 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $9.33万 | 0.00% | 2,420 | 2,420 | — | $9.33万 | 新建仓 |
| ABEV | AMBEV SA | $9.35万 | 0.00% | 29,761 | 3,333 | 12.6% | $1.05万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $9.35万 | 0.00% | 7,223 | -9,226 | -56.1% | -$11.94万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $9.36万 | 0.00% | 4,708 | 4,708 | — | $9.36万 | 新建仓 |
| BAND | BANDWIDTH INC | $9.38万 | 0.00% | 1,482 | 1,482 | — | $9.38万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.38万 | 0.00% | 4,381 | 4,381 | — | $9.38万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $9.39万 | 0.00% | 2,496 | -4,426 | -63.9% | -$16.64万 | 减仓 |
| BSRR | SIERRA BANCORP | $9.40万 | 0.00% | 2,308 | 2,308 | — | $9.40万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $9.42万 | 0.00% | 12,530 | 12,530 | — | $9.42万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $9.46万 | 0.00% | 398 | 398 | — | $9.46万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $9.46万 | 0.00% | 21,502 | 21,502 | — | $9.46万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $9.47万 | 0.00% | 416 | -4,990 | -92.3% | -$113.64万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.47万 | 0.00% | 2,004 | 2,004 | — | $9.47万 | 新建仓 |
| WEX | WEX INC | $9.50万 | 0.00% | 673 | -5,377 | -88.9% | -$75.86万 | 减仓 |
| BYLD | ISHARES TR | $9.51万 | 0.00% | 4,199 | 4,199 | — | $9.51万 | 新建仓 |
| — | CAPITOL SER TR | $9.54万 | 0.00% | 2,174 | 2,174 | — | $9.54万 | 新建仓 |
| AVPT | AVEPOINT INC | $9.56万 | 0.00% | 8,526 | 8,526 | — | $9.56万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $9.56万 | 0.00% | 1,235 | 1,235 | — | $9.56万 | 新建仓 |
| SMTC | SEMTECH CORP | $9.57万 | 0.00% | 591 | 591 | — | $9.57万 | 新建仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $9.59万 | 0.00% | 2,829 | -1,554 | -35.5% | -$5.27万 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9.59万 | 0.00% | 4,018 | 4,018 | — | $9.59万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9.61万 | 0.00% | 10,466 | 10,466 | — | $9.61万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $9.61万 | 0.00% | 2,600 | 2,600 | — | $9.61万 | 新建仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $9.61万 | 0.00% | 4,151 | 4,151 | — | $9.61万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $9.63万 | 0.00% | 14,590 | 14,590 | — | $9.63万 | 新建仓 |
| CHWY | CHEWY INC | $9.69万 | 0.00% | 4,930 | -26,920 | -84.5% | -$52.90万 | 减仓 |
| CROX | CROCS INC | $9.70万 | 0.00% | 804 | 804 | — | $9.70万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $9.70万 | 0.00% | 1,832 | 1,832 | — | $9.70万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $9.71万 | 0.00% | 13,523 | 3,347 | 32.9% | $2.40万 | 加仓 |
| GSAT | GLOBALSTAR INC | $9.72万 | 0.00% | 1,196 | 1,196 | — | $9.72万 | 新建仓 |
| SNAP | SNAP INC | $9.72万 | 0.00% | 21,898 | 21,898 | — | $9.72万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.75万 | 0.00% | 2,388 | 2,388 | — | $9.75万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.76万 | 0.00% | 12,912 | -7 | -0.1% | -$53 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $9.77万 | 0.00% | 3,443 | 3,443 | — | $9.77万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $9.79万 | 0.00% | 6,508 | 6,508 | — | $9.79万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $9.79万 | 0.00% | 1,876 | 1,876 | — | $9.79万 | 新建仓 |
| EZPW | EZCORP INC | $9.79万 | 0.00% | 2,833 | 2,833 | — | $9.79万 | 新建仓 |
| MOV | MOVADO GROUP INC | $9.83万 | 0.00% | 2,501 | 2,501 | — | $9.83万 | 新建仓 |