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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $27.77万 | 0.00% | 2,497 | -492 | -16.5% | -$5.47万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $27.86万 | 0.00% | 10,772 | -15,510 | -59.0% | -$40.11万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $27.86万 | 0.00% | 1,738 | 435 | 33.4% | $6.97万 | 加仓 |
| BULL | WEBULL CORP | $27.87万 | 0.00% | 42,740 | 20,487 | 92.1% | $13.36万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $27.89万 | 0.00% | 6,118 | -368 | -5.7% | -$1.68万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $27.91万 | 0.00% | 5,614 | 5,614 | — | $27.91万 | 新建仓 |
| VRNS | VARONIS SYS INC | $27.97万 | 0.00% | 6,667 | 6,667 | — | $27.97万 | 新建仓 |
| ABM | ABM INDS INC | $28.07万 | 0.00% | 6,345 | 6,345 | — | $28.07万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $28.10万 | 0.00% | 10,462 | 617 | 6.3% | $1.66万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $28.15万 | 0.00% | 5,497 | 1,325 | 31.8% | $6.79万 | 加仓 |
| — | SCHMID GROUP N.V. | $28.17万 | 0.00% | 45,000 | 45,000 | — | $28.17万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $28.18万 | 0.00% | 5,436 | 866 | 18.9% | $4.49万 | 加仓 |
| WTPI | WISDOMTREE TR | $28.20万 | 0.00% | 8,600 | 758 | 9.7% | $2.49万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $28.20万 | 0.00% | 2,465 | -4,016 | -62.0% | -$45.95万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $28.23万 | 0.00% | 10,078 | 10,078 | — | $28.23万 | 新建仓 |
| APTV | APTIV PLC | $28.31万 | 0.00% | 4,614 | 233 | 5.3% | $1.43万 | 加仓 |
| PTNQ | PACER FDS TR | $28.42万 | 0.00% | 3,206 | 3,206 | — | $28.42万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $28.45万 | 0.00% | 21,800 | 21,800 | — | $28.45万 | 新建仓 |
| NTSX | WISDOMTREE TR | $28.46万 | 0.00% | 4,825 | -1,257 | -20.7% | -$7.41万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $28.46万 | 0.00% | 6,434 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $28.52万 | 0.00% | 4,312 | 4,312 | — | $28.52万 | 新建仓 |
| VIRT | VIRTU FINL INC | $28.52万 | 0.00% | 4,788 | 4,788 | — | $28.52万 | 新建仓 |
| XPO | XPO INC | $28.56万 | 0.00% | 1,391 | 1,391 | — | $28.56万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $28.58万 | 0.00% | 860 | 860 | — | $28.58万 | 新建仓 |
| REMX | VANECK ETF TRUST | $28.64万 | 0.00% | 3,236 | 3,236 | — | $28.64万 | 新建仓 |
| EWS | ISHARES INC | $28.69万 | 0.00% | 9,689 | 1,882 | 24.1% | $5.57万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $28.70万 | 0.00% | 23,918 | -461 | -1.9% | -$5,532 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $28.81万 | 0.00% | 15,945 | -16,465 | -50.8% | -$29.75万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $28.88万 | 0.00% | 4,710 | 36 | 0.8% | $2,207 | 加仓 |
| EWL | ISHARES INC | $28.96万 | 0.00% | 4,609 | 1,176 | 34.3% | $7.39万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $29.02万 | 0.00% | 24,719 | 9,964 | 67.5% | $11.70万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $29.06万 | 0.00% | 18,487 | 18,487 | — | $29.06万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.16万 | 0.00% | 6,578 | -169 | -2.5% | -$7,491 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $29.22万 | 0.00% | 5,269 | 735 | 16.2% | $4.08万 | 加仓 |
| XYLD | GLOBAL X FDS | $29.42万 | 0.00% | 7,211 | 856 | 13.5% | $3.49万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $29.46万 | 0.00% | 17,370 | 7,213 | 71.0% | $12.23万 | 加仓 |
| SSO | PROSHARES TR | $29.47万 | 0.00% | 4,372 | -4 | -0.1% | -$270 | 减仓 |
| DT | DYNATRACE INC | $29.47万 | 0.00% | 6,712 | 6,712 | — | $29.47万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $29.53万 | 0.00% | 20,008 | 9,997 | 99.9% | $14.76万 | 加仓 |
| VOLT | TEMA ETF TRUST | $29.67万 | 0.00% | 7,083 | 7,083 | — | $29.67万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $29.68万 | 0.00% | 1,585 | 1,585 | — | $29.68万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $29.79万 | 0.00% | 2,965 | 542 | 22.4% | $5.45万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $30.02万 | 0.00% | 11,906 | 11,906 | — | $30.02万 | 新建仓 |
| ATR | APTARGROUP INC | $30.06万 | 0.00% | 2,400 | 308 | 14.7% | $3.86万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $30.14万 | 0.00% | 32,102 | -44,459 | -58.1% | -$41.75万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $30.20万 | 0.00% | 2,258 | 2,258 | — | $30.20万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $30.24万 | 0.00% | 18,864 | 18,864 | — | $30.24万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $30.32万 | 0.00% | 2,731 | 251 | 10.1% | $2.79万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $30.33万 | 0.00% | 1,039 | 1,039 | — | $30.33万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $30.38万 | 0.00% | 8,879 | -19,340 | -68.5% | -$66.18万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $30.43万 | 0.00% | 11,822 | 11,822 | — | $30.43万 | 新建仓 |
| — | ISHARES TR | $30.51万 | 0.00% | 2,938 | 264 | 9.9% | $2.74万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $30.52万 | 0.00% | 21,414 | -2,473 | -10.4% | -$3.52万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $30.75万 | 0.00% | 65,010 | 25,975 | 66.5% | $12.29万 | 加仓 |
| ARKW | ARK ETF TR | $30.78万 | 0.00% | 2,123 | 2,123 | — | $30.78万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $30.82万 | 0.00% | 6,050 | 6,050 | — | $30.82万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $30.85万 | 0.00% | 14,594 | 14,594 | — | $30.85万 | 新建仓 |
| ENS | ENERSYS | $30.85万 | 0.00% | 1,319 | 110 | 9.1% | $2.57万 | 加仓 |
| FLNG | FLEX LNG LTD | $30.88万 | 0.00% | 11,004 | 1,216 | 12.4% | $3.41万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $31.05万 | 0.00% | 6,921 | 2,307 | 50.0% | $10.35万 | 加仓 |
| GNTX | GENTEX CORP | $31.08万 | 0.00% | 12,298 | 12,298 | — | $31.08万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $31.09万 | 0.00% | 6,909 | 6,909 | — | $31.09万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $31.11万 | 0.00% | 13,989 | 2,460 | 21.3% | $5.47万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $31.11万 | 0.00% | 9,318 | 9,318 | — | $31.11万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $31.16万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $31.19万 | 0.00% | 25,733 | 491 | 1.9% | $5,951 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $31.27万 | 0.00% | 11,006 | -324 | -2.9% | -$9,204 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $31.28万 | 0.00% | 3,796 | 3,796 | — | $31.28万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $31.28万 | 0.00% | 8,052 | 1,164 | 16.9% | $4.52万 | 加仓 |
| SKM | SK TELECOM CO LTD | $31.30万 | 0.00% | 9,731 | 9,731 | — | $31.30万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $31.41万 | 0.00% | 8,910 | 125 | 1.4% | $4,406 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $31.45万 | 0.00% | 8,977 | 8,977 | — | $31.45万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $31.46万 | 0.00% | 5,235 | -3,065 | -36.9% | -$18.42万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $31.62万 | 0.00% | 7,587 | 7,587 | — | $31.62万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $31.64万 | 0.00% | 20,098 | -4,283 | -17.6% | -$6.74万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $31.69万 | 0.00% | 10,126 | -11,788 | -53.8% | -$36.89万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $31.71万 | 0.00% | 3,477 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $31.74万 | 0.00% | 15,475 | -1,735 | -10.1% | -$3.56万 | 减仓 |
| USAR | USA RARE EARTH INC | $31.78万 | 0.00% | 14,727 | 639 | 4.5% | $1.38万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $31.79万 | 0.00% | 4,062 | 449 | 12.4% | $3.51万 | 加仓 |
| — | THE ALGER ETF TRUST | $31.80万 | 0.00% | 12,813 | 12,813 | — | $31.80万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $31.82万 | 0.00% | 14,895 | 14,895 | — | $31.82万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $31.93万 | 0.00% | 9,597 | 171 | 1.8% | $5,689 | 加仓 |
| EUFN | ISHARES TR | $31.93万 | 0.00% | 8,190 | 8,190 | — | $31.93万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $32.00万 | 0.00% | 5,875 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $32.13万 | 0.00% | 2,268 | 275 | 13.8% | $3.90万 | 加仓 |
| IYJ | ISHARES TR | $32.14万 | 0.00% | 1,928 | 445 | 30.0% | $7.42万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $32.17万 | 0.00% | 4,538 | -6,510 | -58.9% | -$46.14万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $32.18万 | 0.00% | 4,989 | 4,989 | — | $32.18万 | 新建仓 |
| MXL | MAXLINEAR INC | $32.24万 | 0.00% | 2,518 | 2,518 | — | $32.24万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $32.24万 | 0.00% | 13,598 | 4,300 | 46.2% | $10.20万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $32.26万 | 0.00% | 3,988 | 3,988 | — | $32.26万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $32.34万 | 0.00% | 55,946 | 22,951 | 69.6% | $13.27万 | 加仓 |
| RUN | SUNRUN INC | $32.39万 | 0.00% | 24,206 | -2,246 | -8.5% | -$3.01万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $32.41万 | 0.00% | 7,183 | 7,183 | — | $32.41万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $32.44万 | 0.00% | 14,575 | 1,710 | 13.3% | $3.81万 | 加仓 |
| EES | WISDOMTREE TR | $32.44万 | 0.00% | 4,786 | 4,786 | — | $32.44万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $32.47万 | 0.00% | 5,763 | 5,763 | — | $32.47万 | 新建仓 |
| RYN | RAYONIER INC | $32.48万 | 0.00% | 15,261 | 1,255 | 9.0% | $2.67万 | 加仓 |
| AOS | SMITH A O CORP | $32.54万 | 0.00% | 5,187 | -2,484 | -32.4% | -$15.58万 | 减仓 |