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 |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP | $9.86万 | 0.00% | 1,792 | 1,792 | — | $9.86万 | 新建仓 |
| AS | AMER SPORTS INC | $9.87万 | 0.00% | 2,917 | 2,917 | — | $9.87万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $9.87万 | 0.00% | 4,029 | 4,029 | — | $9.87万 | 新建仓 |
| NEO | NEOGENOMICS INC | $9.87万 | 0.00% | 6,767 | 6,767 | — | $9.87万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $9.89万 | 0.00% | 845 | 845 | — | $9.89万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $9.89万 | 0.00% | 2,373 | 2,373 | — | $9.89万 | 新建仓 |
| GLOB | GLOBANT S A | $9.90万 | 0.00% | 3,422 | -1,542 | -31.1% | -$4.46万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $9.92万 | 0.00% | 964 | 964 | — | $9.92万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $9.92万 | 0.00% | 1,984 | 1,984 | — | $9.92万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $9.94万 | 0.00% | 17,689 | 1,300 | 7.9% | $7,306 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $9.95万 | 0.00% | 6,272 | 6,272 | — | $9.95万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $9.98万 | 0.00% | 539 | 539 | — | $9.98万 | 新建仓 |
| NTSI | WISDOMTREE TR | $9.99万 | 0.00% | 2,143 | 2,143 | — | $9.99万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $10.04万 | 0.00% | 5,756 | 5,756 | — | $10.04万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $10.09万 | 0.00% | 4,689 | 4,689 | — | $10.09万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $10.09万 | 0.00% | 2,974 | -117,506 | -97.5% | -$398.83万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $10.12万 | 0.00% | 1,230 | 1,230 | — | $10.12万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $10.12万 | 0.00% | 2,979 | 2,979 | — | $10.12万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $10.13万 | 0.00% | 1,727 | 1,727 | — | $10.13万 | 新建仓 |
| SDGR | SCHRODINGER INC | $10.17万 | 0.00% | 6,258 | 6,258 | — | $10.17万 | 新建仓 |
| SANM | SANMINA CORP | $10.17万 | 0.00% | 402 | 402 | — | $10.17万 | 新建仓 |
| — | ORLA MNG LTD NEW | $10.18万 | 0.00% | 10,394 | 10,394 | — | $10.18万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $10.18万 | 0.00% | 2,300 | 2,300 | — | $10.18万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $10.18万 | 0.00% | 4,866 | -5,224 | -51.8% | -$10.93万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.18万 | 0.00% | 1,375 | 1,375 | — | $10.18万 | 新建仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $10.22万 | 0.00% | 1,349 | 1,349 | — | $10.22万 | 新建仓 |
| UMBF | UMB FINL CORP | $10.23万 | 0.00% | 716 | 716 | — | $10.23万 | 新建仓 |
| MBSF | VALUED ADVISERS TR | $10.24万 | 0.00% | 3,988 | 3,988 | — | $10.24万 | 新建仓 |
| NTES | NETEASE COM INC | $10.24万 | 0.00% | 799 | 799 | — | $10.24万 | 新建仓 |
| MTW | MANITOWOC CO INC | $10.25万 | 0.00% | 7,378 | 7,378 | — | $10.25万 | 新建仓 |
| LEN/B | LENNAR CORP | $10.27万 | 0.00% | 1,158 | 1,158 | — | $10.27万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $10.27万 | 0.00% | 1,759 | 1,759 | — | $10.27万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $10.29万 | 0.00% | 4,167 | -8,471 | -67.0% | -$20.92万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $10.29万 | 0.00% | 12,222 | 128 | 1.1% | $1,078 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $10.30万 | 0.00% | 3,934 | 3,934 | — | $10.30万 | 新建仓 |
| MTN | VAIL RESORTS INC | $10.31万 | 0.00% | 757 | 757 | — | $10.31万 | 新建仓 |
| ATRO | ASTRONICS CORP | $10.31万 | 0.00% | 1,269 | 1,269 | — | $10.31万 | 新建仓 |
| DWM | WISDOMTREE TR | $10.32万 | 0.00% | 1,410 | 1,410 | — | $10.32万 | 新建仓 |
| TGB | TREKOR METALS LTD | $10.32万 | 0.00% | 15,000 | 15,000 | — | $10.32万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $10.32万 | 0.00% | 1,601 | 1,601 | — | $10.32万 | 新建仓 |
| HTO | H2O AMERICA | $10.35万 | 0.00% | 1,703 | 1,703 | — | $10.35万 | 新建仓 |
| — | ISHARES TR | $10.36万 | 0.00% | 2,717 | 2,717 | — | $10.36万 | 新建仓 |
| — | CALAMOS ETF TR | $10.36万 | 0.00% | 6,000 | 6,000 | — | $10.36万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $10.36万 | 0.00% | 2,198 | 2,198 | — | $10.36万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $10.39万 | 0.00% | 604 | 604 | — | $10.39万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $10.39万 | 0.00% | 384 | 384 | — | $10.39万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $10.40万 | 0.00% | 10,593 | -1,677 | -13.7% | -$1.65万 | 减仓 |
| ARKG | ARK ETF TR | $10.41万 | 0.00% | 2,475 | 2,475 | — | $10.41万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $10.43万 | 0.00% | 13,200 | 2,226 | 20.3% | $1.76万 | 加仓 |
| USO | UNITED STS OIL FD LP | $10.43万 | 0.00% | 980 | -666 | -40.5% | -$7.09万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $10.44万 | 0.00% | 1,097 | 1,097 | — | $10.44万 | 新建仓 |
| GME | GAMESTOP CORP | $10.44万 | 0.00% | 4,728 | 4,728 | — | $10.44万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $10.47万 | 0.00% | 1,448 | 1,448 | — | $10.47万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $10.49万 | 0.00% | 1,445 | 1,445 | — | $10.49万 | 新建仓 |
| PD | PAGERDUTY INC | $10.51万 | 0.00% | 10,886 | 10,886 | — | $10.51万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $10.52万 | 0.00% | 5,794 | 5,794 | — | $10.52万 | 新建仓 |
| KRC | KILROY REALTY CORP | $10.53万 | 0.00% | 2,809 | 2,809 | — | $10.53万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $10.53万 | 0.00% | 4,650 | 4,650 | — | $10.53万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $10.56万 | 0.00% | 10,740 | 10,740 | — | $10.56万 | 新建仓 |
| LKQ | LKQ CORP | $10.56万 | 0.00% | 4,009 | 4,009 | — | $10.56万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $10.56万 | 0.00% | 1,204 | 1,204 | — | $10.56万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $10.58万 | 0.00% | 6,021 | 6,021 | — | $10.58万 | 新建仓 |
| ALLE | ALLEGION PLC | $10.59万 | 0.00% | 753 | -1,265 | -62.7% | -$17.78万 | 减仓 |
| — | DEEP FISSION INC | $10.60万 | 0.00% | 9,600 | 9,600 | — | $10.60万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $10.60万 | 0.00% | 14,889 | 2,882 | 24.0% | $2.05万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $10.62万 | 0.00% | 5,215 | 5,215 | — | $10.62万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $10.62万 | 0.00% | 20,272 | 7,713 | 61.4% | $4.04万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $10.64万 | 0.00% | 1,267 | 1,267 | — | $10.64万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $10.65万 | 0.00% | 487 | 487 | — | $10.65万 | 新建仓 |
| BGRN | ISHARES TR | $10.66万 | 0.00% | 2,245 | 2,245 | — | $10.66万 | 新建仓 |
| MOG/A | MOOG INC | $10.66万 | 0.00% | 252 | 252 | — | $10.66万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $10.67万 | 0.00% | 2,725 | 2,725 | — | $10.67万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $10.68万 | 0.00% | 8,420 | 8,420 | — | $10.68万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.68万 | 0.00% | 13,910 | -279 | -2.0% | -$2,142 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $10.69万 | 0.00% | 3,089 | 3,089 | — | $10.69万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.72万 | 0.00% | 1,036 | 1,036 | — | $10.72万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $10.72万 | 0.00% | 7,393 | 7,393 | — | $10.72万 | 新建仓 |
| URNM | SPROTT FDS TR | $10.73万 | 0.00% | 2,040 | 2,040 | — | $10.73万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $10.78万 | 0.00% | 10,778 | 10,778 | — | $10.78万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $10.81万 | 0.00% | 704 | 704 | — | $10.81万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $10.82万 | 0.00% | 2,122 | 2,122 | — | $10.82万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $10.82万 | 0.00% | 842 | 842 | — | $10.82万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $10.85万 | 0.00% | 3,050 | 3,050 | — | $10.85万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $10.87万 | 0.00% | 2,056 | 2,056 | — | $10.87万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $10.89万 | 0.00% | 1,597 | 1,597 | — | $10.89万 | 新建仓 |
| LNN | LINDSAY CORP | $10.90万 | 0.00% | 880 | 880 | — | $10.90万 | 新建仓 |
| PPLI | PEOPLE INC | $10.91万 | 0.00% | 2,364 | 2,364 | — | $10.91万 | 新建仓 |
| IYG | ISHARES TR | $10.93万 | 0.00% | 1,208 | 1,208 | — | $10.93万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $10.97万 | 0.00% | 4,902 | -9,370 | -65.7% | -$20.97万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.99万 | 0.00% | 11,397 | 75 | 0.7% | $723 | 加仓 |
| BUXX | EA SERIES TRUST | $11.01万 | 0.00% | 5,440 | 5,440 | — | $11.01万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $11.04万 | 0.00% | 2,193 | 2,193 | — | $11.04万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $11.07万 | 0.00% | 10,259 | 10,259 | — | $11.07万 | 新建仓 |
| R | RYDER SYS INC | $11.07万 | 0.00% | 419 | 419 | — | $11.07万 | 新建仓 |
| LGIH | LGI HOMES INC | $11.07万 | 0.00% | 1,739 | 1,739 | — | $11.07万 | 新建仓 |
| ONDS | ONDAS INC | $11.07万 | 0.00% | 13,440 | 1,084 | 8.8% | $8,932 | 加仓 |
| SNEX | STONEX GROUP INC | $11.08万 | 0.00% | 936 | 936 | — | $11.08万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $11.09万 | 0.00% | 2,596 | 2,596 | — | $11.09万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $11.14万 | 0.00% | 16,339 | 4,804 | 41.6% | $3.28万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.16万 | 0.00% | 9,619 | -30,715 | -76.2% | -$35.63万 | 重新持有 |