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 |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | $38.80万 | 0.00% | 511 | -12 | -2.3% | -$9,110 | 减仓 |
| TLTE | FLEXSHARES TR | $39.02万 | 0.00% | 5,044 | 5,044 | — | $39.02万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $39.15万 | 0.00% | 8,063 | 164 | 2.1% | $7,964 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $39.24万 | 0.00% | 8,583 | 3,640 | 73.6% | $16.64万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $39.29万 | 0.00% | 3,505 | 3,505 | — | $39.29万 | 新建仓 |
| — | ISHARES TR | $39.33万 | 0.00% | 15,377 | 2,007 | 15.0% | $5.13万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $39.37万 | 0.00% | 20,529 | 8,740 | 74.1% | $16.76万 | 加仓 |
| OVV | OVINTIV INC | $39.42万 | 0.00% | 7,486 | 2,286 | 44.0% | $12.04万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $39.46万 | 0.00% | 3,775 | -2,455 | -39.4% | -$25.66万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $39.49万 | 0.00% | 5,195 | 5,195 | — | $39.49万 | 新建仓 |
| ITM | VANECK ETF TRUST | $39.52万 | 0.00% | 8,410 | 3,288 | 64.2% | $15.45万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $39.53万 | 0.00% | 5,707 | -528 | -8.5% | -$3.66万 | 减仓 |
| PBF | PBF ENERGY INC | $39.55万 | 0.00% | 8,690 | 3,786 | 77.2% | $17.23万 | 加仓 |
| EUSA | ISHARES INC | $39.73万 | 0.00% | 3,479 | 3,479 | — | $39.73万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $39.74万 | 0.00% | 2,735 | 235 | 9.4% | $3.41万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $39.85万 | 0.00% | 33,998 | 33,998 | — | $39.85万 | 新建仓 |
| E | ENI SPA | $39.86万 | 0.00% | 8,506 | 3,982 | 88.0% | $18.66万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $39.94万 | 0.00% | 1,839 | 1,839 | — | $39.94万 | 新建仓 |
| CNH | CNH INDL N V | $40.04万 | 0.00% | 35,654 | -15,347 | -30.1% | -$17.23万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $40.04万 | 0.00% | 23,201 | 415 | 1.8% | $7,163 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.10万 | 0.00% | 23,355 | 4,616 | 24.6% | $7.93万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $40.15万 | 0.00% | 4,586 | 105 | 2.3% | $9,192 | 加仓 |
| DJP | BARCLAYS BANK PLC | $40.16万 | 0.00% | 9,187 | 9,187 | — | $40.16万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $40.27万 | 0.00% | 8,149 | 24 | 0.3% | $1,186 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $40.32万 | 0.00% | 8,085 | 8,085 | — | $40.32万 | 新建仓 |
| — | ETF SER SOLUTIONS | $40.37万 | 0.00% | 10,476 | 10,476 | — | $40.37万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $40.49万 | 0.00% | 3,311 | 3,311 | — | $40.49万 | 新建仓 |
| IEX | IDEX CORP | $40.61万 | 0.00% | 1,789 | -306 | -14.6% | -$6.95万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $40.62万 | 0.00% | 1,909 | -1,013 | -34.7% | -$21.55万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40.64万 | 0.00% | 36,449 | 21,007 | 136.0% | $23.42万 | 加仓 |
| IYE | ISHARES TR | $40.69万 | 0.00% | 7,191 | -997 | -12.2% | -$5.64万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $40.84万 | 0.00% | 8,076 | 2,021 | 33.4% | $10.22万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $40.85万 | 0.00% | 9,974 | -1,178 | -10.6% | -$4.82万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.89万 | 0.00% | 2,031 | 372 | 22.4% | $7.49万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $40.91万 | 0.00% | 14,160 | 831 | 6.2% | $2.40万 | 加仓 |
| — | TESLA INC 看涨期权 | $40.92万 | 0.00% | 40 | -304,300 | -100.0% | -$31.13亿 | 重新持有 |
| PAXS | PIMCO ACCESS INCOME FUND | $40.94万 | 0.00% | 28,135 | -2,335 | -7.7% | -$3.40万 | 减仓 |
| IDCC | INTERDIGITAL INC | $40.98万 | 0.00% | 1,448 | 70 | 5.1% | $1.98万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $41.01万 | 0.00% | 6,522 | 2,634 | 67.7% | $16.56万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $41.46万 | 0.00% | 20,554 | 350 | 1.7% | $7,059 | 加仓 |
| EWZ | ISHARES INC | $41.46万 | 0.00% | 12,018 | -24,226 | -66.8% | -$83.58万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $41.51万 | 0.00% | 9,136 | 9,136 | — | $41.51万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $41.54万 | 0.00% | 8,696 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $41.57万 | 0.00% | 7,038 | -2,828 | -28.7% | -$16.70万 | 减仓 |
| THG | HANOVER INS GROUP INC | $41.79万 | 0.00% | 1,951 | 595 | 43.9% | $12.74万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $41.91万 | 0.00% | 1,043 | 1,043 | — | $41.91万 | 新建仓 |
| — | CALAMOS ETF TR | $41.94万 | 0.00% | 14,012 | 2 | 0.0% | $60 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $42.14万 | 0.00% | 120,749 | 6,588 | 5.8% | $2.30万 | 加仓 |
| — | ISHARES TR | $42.21万 | 0.00% | 11,501 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $42.29万 | 0.00% | 13,563 | -80,273 | -85.5% | -$250.29万 | 减仓 |
| EXP | EAGLE MATLS INC | $42.31万 | 0.00% | 1,880 | 709 | 60.5% | $15.96万 | 加仓 |
| ETSY | ETSY INC | $42.43万 | 0.00% | 5,633 | -2,468 | -30.5% | -$18.59万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $42.44万 | 0.00% | 10,401 | 831 | 8.7% | $3.39万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $42.48万 | 0.00% | 38,234 | 800 | 2.1% | $8,888 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $42.52万 | 0.00% | 33,400 | 15,200 | 83.5% | $19.35万 | 加仓 |
| ACM | AECOM | $42.53万 | 0.00% | 6,092 | -979 | -13.8% | -$6.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.53万 | 0.00% | 17,683 | 4,385 | 33.0% | $10.55万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $42.57万 | 0.00% | 12,088 | 12,088 | — | $42.57万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $42.75万 | 0.00% | 1,774 | 389 | 28.1% | $9.37万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $42.82万 | 0.00% | 41,371 | 30,010 | 264.1% | $31.06万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $42.83万 | 0.00% | 9,712 | 4,225 | 77.0% | $18.63万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $42.85万 | 0.00% | 9,038 | -366 | -3.9% | -$1.74万 | 减仓 |
| KTF | DWS MUN INCOME TR | $42.90万 | 0.00% | 46,633 | 23,776 | 104.0% | $21.87万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $42.93万 | 0.00% | 15,560 | 15,560 | — | $42.93万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $43.05万 | 0.00% | 5,720 | -3,477 | -37.8% | -$26.17万 | 减仓 |
| LFUS | LITTELFUSE INC | $43.07万 | 0.00% | 946 | -1 | -0.1% | -$455 | 减仓 |
| URGN | UROGEN PHARMA LTD | $43.21万 | 0.00% | 11,741 | -900 | -7.1% | -$3.31万 | 减仓 |
| BBY | BEST BUY INC | $43.42万 | 0.00% | 5,722 | -11,025 | -65.8% | -$83.66万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $43.45万 | 0.00% | 30,685 | 11,227 | 57.7% | $15.90万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $43.66万 | 0.00% | 19,189 | -9,335 | -32.7% | -$21.24万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $43.71万 | 0.00% | 5,919 | 5,919 | — | $43.71万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $43.74万 | 0.00% | 1,678 | 357 | 27.0% | $9.30万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $43.76万 | 0.00% | 1,434 | 1,434 | — | $43.76万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $43.76万 | 0.00% | 16,444 | 8,834 | 116.1% | $23.51万 | 加仓 |
| GDDY | GODADDY INC | $44.10万 | 0.00% | 5,195 | 1,433 | 38.1% | $12.16万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $44.19万 | 0.00% | 13,407 | 3,522 | 35.6% | $11.61万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $44.21万 | 0.00% | 10,103 | 3,898 | 62.8% | $17.06万 | 加仓 |
| SGOL | ETFS GOLD TR | $44.21万 | 0.00% | 11,565 | 4,000 | 52.9% | $15.29万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $44.35万 | 0.00% | 4,948 | 588 | 13.5% | $5.27万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $44.47万 | 0.00% | 23,719 | 9,327 | 64.8% | $17.49万 | 加仓 |
| AVA | AVISTA CORP | $44.52万 | 0.00% | 10,882 | 4,114 | 60.8% | $16.83万 | 加仓 |
| FLR | FLUOR CORP | $44.54万 | 0.00% | 8,501 | -1,147 | -11.9% | -$6.01万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $44.57万 | 0.00% | 17,987 | 17,987 | — | $44.57万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $44.59万 | 0.00% | 2,484 | -554 | -18.2% | -$9.94万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $44.61万 | 0.00% | 5,898 | 2,108 | 55.6% | $15.94万 | 加仓 |
| FRSH | FRESHWORKS INC | $44.61万 | 0.00% | 44,085 | 23,707 | 116.3% | $23.99万 | 加仓 |
| IGEB | ISHARES TR | $44.62万 | 0.00% | 9,892 | 2,343 | 31.0% | $10.57万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $44.64万 | 0.00% | 12,626 | 5,921 | 88.3% | $20.93万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $44.74万 | 0.00% | 5,313 | 5,313 | — | $44.74万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $44.75万 | 0.00% | 3,013 | 168 | 5.9% | $2.50万 | 加仓 |
| AWR | AMER STATES WTR CO | $44.86万 | 0.00% | 5,429 | 1,126 | 26.2% | $9.30万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $44.86万 | 0.00% | 86,276 | -5,255 | -5.7% | -$2.73万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $44.88万 | 0.00% | 12,031 | 12,031 | — | $44.88万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $44.95万 | 0.00% | 15,871 | 7,588 | 91.6% | $21.49万 | 加仓 |
| OR | OR ROYALTIES INC. | $45.22万 | 0.00% | 14,298 | 3,074 | 27.4% | $9.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $45.34万 | 0.00% | 2,688 | -1,730 | -39.2% | -$29.18万 | 减仓 |
| — | GLOBAL X FDS | $45.34万 | 0.00% | 10,348 | 4,827 | 87.4% | $21.15万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $45.34万 | 0.00% | 34,608 | -3,554 | -9.3% | -$4.66万 | 减仓 |
| SAP | SAP SE | $45.42万 | 0.00% | 2,949 | -383 | -11.5% | -$5.90万 | 减仓 |
| QLYS | QUALYS INC | $45.43万 | 0.00% | 3,304 | 3,304 | — | $45.43万 | 新建仓 |