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 |
|---|---|---|---|---|---|---|---|---|
| IAT | ISHARES TR | $12.75万 | 0.00% | 2,050 | 2,050 | — | $12.75万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $12.77万 | 0.00% | 1,539 | 1,539 | — | $12.77万 | 新建仓 |
| AVTR | AVANTOR INC | $12.78万 | 0.00% | 12,912 | 12,912 | — | $12.78万 | 新建仓 |
| TRMB | TRIMBLE INC | $12.79万 | 0.00% | 2,499 | -4,062 | -61.9% | -$20.79万 | 减仓 |
| VOTE | TCW ETF TRUST | $12.79万 | 0.00% | 1,451 | 1,451 | — | $12.79万 | 新建仓 |
| CVSA | COVISTA INC | $12.80万 | 0.00% | 1,027 | 1,027 | — | $12.80万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $12.80万 | 0.00% | 2,006 | -7,628 | -79.2% | -$48.68万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $12.82万 | 0.00% | 1,181 | 1,181 | — | $12.82万 | 新建仓 |
| ADT | ADT INC DEL | $12.88万 | 0.00% | 19,813 | -43,944 | -68.9% | -$28.56万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $12.90万 | 0.00% | 2,599 | 2,599 | — | $12.90万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $12.92万 | 0.00% | 900 | 900 | — | $12.92万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $12.96万 | 0.00% | 12,472 | 12,472 | — | $12.96万 | 新建仓 |
| AROC | ARCHROCK INC | $12.96万 | 0.00% | 3,184 | 3,184 | — | $12.96万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.98万 | 0.00% | 35,654 | 35,654 | — | $12.98万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $12.99万 | 0.00% | 2,830 | -7,295 | -72.0% | -$33.48万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $13.03万 | 0.00% | 1,502 | 1,502 | — | $13.03万 | 新建仓 |
| BY | BYLINE BANCORP INC | $13.04万 | 0.00% | 3,463 | 3,463 | — | $13.04万 | 新建仓 |
| LCID | LUCID GROUP INC | $13.04万 | 0.00% | 19,497 | 19,497 | — | $13.04万 | 新建仓 |
| IAI | ISHARES TR | $13.04万 | 0.00% | 744 | -3,787 | -83.6% | -$66.40万 | 重新持有 |
| SKT | TANGER INC | $13.09万 | 0.00% | 3,317 | 3,317 | — | $13.09万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $13.14万 | 0.00% | 2,946 | 2,946 | — | $13.14万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $13.17万 | 0.00% | 9,520 | 9,520 | — | $13.17万 | 新建仓 |
| — | ARROW ETF TR | $13.20万 | 0.00% | 9,260 | 9,260 | — | $13.20万 | 新建仓 |
| PS | PERSHING SQUARE INC | $13.23万 | 0.00% | 4,026 | 4,026 | — | $13.23万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $13.23万 | 0.00% | 4,256 | 4,256 | — | $13.23万 | 新建仓 |
| RXO | RXO INC | $13.25万 | 0.00% | 4,803 | 4,803 | — | $13.25万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $13.26万 | 0.00% | 1,805 | 1,805 | — | $13.26万 | 新建仓 |
| DGRS | WISDOMTREE TR | $13.26万 | 0.00% | 2,234 | 2,234 | — | $13.26万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $13.26万 | 0.00% | 2,002 | 2,002 | — | $13.26万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $13.27万 | 0.00% | 1,919 | 1,919 | — | $13.27万 | 新建仓 |
| CSL | CARLISLE COS INC | $13.31万 | 0.00% | 367 | 367 | — | $13.31万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $13.33万 | 0.00% | 430 | -2,272 | -84.1% | -$70.42万 | 减仓 |
| VNM | VANECK ETF TRUST | $13.34万 | 0.00% | 7,224 | 7,224 | — | $13.34万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $13.36万 | 0.00% | 1,227 | 1,227 | — | $13.36万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $13.37万 | 0.00% | 1,925 | 1,925 | — | $13.37万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $13.38万 | 0.00% | 1,694 | 1,694 | — | $13.38万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $13.38万 | 0.00% | 11,405 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $13.41万 | 0.00% | 1,840 | 1,840 | — | $13.41万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $13.49万 | 0.00% | 1,026 | -548 | -34.8% | -$7.21万 | 减仓 |
| IOSP | INNOSPEC INC | $13.49万 | 0.00% | 1,658 | 1,658 | — | $13.49万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $13.50万 | 0.00% | 28,976 | 28,976 | — | $13.50万 | 新建仓 |
| — | ACV AUCTIONS INC | $13.52万 | 0.00% | 18,799 | 18,799 | — | $13.52万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $13.55万 | 0.00% | 1,867 | -1,507 | -44.7% | -$10.93万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $13.55万 | 0.00% | 5,251 | 5,251 | — | $13.55万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $13.60万 | 0.00% | 4,599 | 4,599 | — | $13.60万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $13.61万 | 0.00% | 318,903 | 223,405 | 233.9% | $9.53万 | 加仓 |
| IX | ORIX CORP | $13.62万 | 0.00% | 3,581 | 3,581 | — | $13.62万 | 新建仓 |
| ECON | COLUMBIA ETF TR II | $13.64万 | 0.00% | 3,762 | 3,762 | — | $13.64万 | 新建仓 |
| IYK | ISHARES TR | $13.66万 | 0.00% | 1,880 | 1,880 | — | $13.66万 | 新建仓 |
| DAVE | DAVE INC | $13.71万 | 0.00% | 368 | 368 | — | $13.71万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.72万 | 0.00% | 1,593 | 1,593 | — | $13.72万 | 新建仓 |
| PRCH | PORCH GROUP INC | $13.80万 | 0.00% | 9,173 | 9,173 | — | $13.80万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $13.85万 | 0.00% | 2,734 | 2,734 | — | $13.85万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $13.86万 | 0.00% | 2,431 | 2,431 | — | $13.86万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $13.89万 | 0.00% | 2,394 | 2,394 | — | $13.89万 | 新建仓 |
| CNA | CNA FINL CORP | $13.89万 | 0.00% | 2,858 | -1,533 | -34.9% | -$7.45万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.90万 | 0.00% | 8,029 | 8,029 | — | $13.90万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $13.90万 | 0.00% | 44,135 | 18,694 | 73.5% | $5.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.91万 | 0.00% | 5,050 | 5,050 | — | $13.91万 | 新建仓 |
| INGR | INGREDION INC | $13.96万 | 0.00% | 1,474 | -3,672 | -71.4% | -$34.79万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $13.97万 | 0.00% | 2,391 | 2,391 | — | $13.97万 | 新建仓 |
| POWR | ISHARES INC | $13.99万 | 0.00% | 5,002 | 5,002 | — | $13.99万 | 新建仓 |
| INFL | LISTED FDS TR | $14.04万 | 0.00% | 2,814 | 2,814 | — | $14.04万 | 新建仓 |
| — | BEAZER HOMES USA INC | $14.05万 | 0.00% | 5,009 | 5,009 | — | $14.05万 | 新建仓 |
| AI | C3 AI INC | $14.09万 | 0.00% | 15,502 | -43 | -0.3% | -$391 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.13万 | 0.00% | 12,467 | 116 | 0.9% | $1,314 | 加仓 |
| HEDJ | WISDOMTREE TR | $14.16万 | 0.00% | 2,484 | 2,484 | — | $14.16万 | 新建仓 |
| KFRC | KFORCE INC | $14.16万 | 0.00% | 3,018 | 3,018 | — | $14.16万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $14.20万 | 0.00% | 2,676 | 2,676 | — | $14.20万 | 新建仓 |
| — | ALPS ETF TR | $14.21万 | 0.00% | 1,486 | 1,486 | — | $14.21万 | 新建仓 |
| OPLN | OPENLANE INC | $14.23万 | 0.00% | 3,450 | 3,450 | — | $14.23万 | 新建仓 |
| — | VANECK ETF TRUST | $14.29万 | 0.00% | 1,592 | 1,592 | — | $14.29万 | 新建仓 |
| COHU | COHU INC | $14.29万 | 0.00% | 1,934 | 1,934 | — | $14.29万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $14.30万 | 0.00% | 1,341 | 1,341 | — | $14.30万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $14.34万 | 0.00% | 3,608 | -28,846 | -88.9% | -$114.65万 | 重新持有 |
| HWKN | HAWKINS INC | $14.35万 | 0.00% | 1,010 | 1,010 | — | $14.35万 | 新建仓 |
| DTH | WISDOMTREE TR | $14.35万 | 0.00% | 2,652 | 2,652 | — | $14.35万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.40万 | 0.00% | 3,717 | -6,387 | -63.2% | -$24.74万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $14.42万 | 0.00% | 3,488 | 3,488 | — | $14.42万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $14.42万 | 0.00% | 3,884 | 3,884 | — | $14.42万 | 新建仓 |
| LYFT | LYFT INC | $14.44万 | 0.00% | 9,882 | -44,811 | -81.9% | -$65.47万 | 减仓 |
| EAT | BRINKER INTL INC | $14.46万 | 0.00% | 861 | 861 | — | $14.46万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $14.47万 | 0.00% | 7,196 | 7,196 | — | $14.47万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $14.50万 | 0.00% | 3,878 | 3,878 | — | $14.50万 | 新建仓 |
| TEM | TEMPUS AI INC | $14.53万 | 0.00% | 2,508 | 2,508 | — | $14.53万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $14.54万 | 0.00% | 1,615 | 1,615 | — | $14.54万 | 新建仓 |
| PHR | PHREESIA INC | $14.54万 | 0.00% | 14,129 | 3,834 | 37.2% | $3.95万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $14.54万 | 0.00% | 2,782 | 2,782 | — | $14.54万 | 新建仓 |
| LII | LENNOX INTL INC | $14.56万 | 0.00% | 255 | -543 | -68.0% | -$31.00万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $14.59万 | 0.00% | 1,925 | 1,925 | — | $14.59万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $14.61万 | 0.00% | 1,156 | 1,156 | — | $14.61万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $14.61万 | 0.00% | 3,119 | 3,119 | — | $14.61万 | 新建仓 |
| SITM | SITIME CORP | $14.61万 | 0.00% | 196 | 196 | — | $14.61万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $14.62万 | 0.00% | 1,855 | -688 | -27.1% | -$5.42万 | 减仓 |
| UI | UBIQUITI INC | $14.68万 | 0.00% | 275 | -195 | -41.5% | -$10.41万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $14.70万 | 0.00% | 4,241 | 4,241 | — | $14.70万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $14.78万 | 0.00% | 21,925 | 3,755 | 20.7% | $2.53万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $14.79万 | 0.00% | 8,797 | 8,797 | — | $14.79万 | 新建仓 |
| — | WELLS FARGO & CO | $14.81万 | 0.00% | 128 | 128 | — | $14.81万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $14.83万 | 0.00% | 2,209 | 2,209 | — | $14.83万 | 新建仓 |