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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $54.23万 | 0.00% | 2,103 | -1,053 | -33.4% | -$27.15万 | 减仓 |
| JOBY | JOBY AVIATION INC | $54.25万 | 0.00% | 60,814 | 21,247 | 53.7% | $18.95万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $54.30万 | 0.00% | 2,348 | -127 | -5.1% | -$2.94万 | 减仓 |
| REGL | PROSHARES TR | $54.35万 | 0.00% | 5,935 | 1,050 | 21.5% | $9.61万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $54.40万 | 0.00% | 89,616 | 23,955 | 36.5% | $14.54万 | 加仓 |
| EPS | WISDOMTREE TR | $54.58万 | 0.00% | 7,014 | 2,488 | 55.0% | $19.36万 | 加仓 |
| VG | VENTURE GLOBAL INC | $54.76万 | 0.00% | 49,200 | 25,005 | 103.3% | $27.83万 | 加仓 |
| EUSB | ISHARES TR | $54.80万 | 0.00% | 12,614 | 4,160 | 49.2% | $18.07万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $54.84万 | 0.00% | 8,680 | 8,680 | — | $54.84万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $54.86万 | 0.00% | 21,396 | 1,385 | 6.9% | $3.55万 | 加仓 |
| SAN | BANCO SANTANDER SA | $54.93万 | 0.00% | 39,804 | 9,407 | 30.9% | $12.98万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $55.01万 | 0.00% | 41,330 | 5,963 | 16.9% | $7.94万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $55.21万 | 0.00% | 6,760 | 1,047 | 18.3% | $8.55万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $55.40万 | 0.00% | 12,581 | -690 | -5.2% | -$3.04万 | 减仓 |
| IREN | IREN LIMITED | $55.45万 | 0.00% | 12,125 | 12,125 | — | $55.45万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $55.56万 | 0.00% | 2,942 | 964 | 48.7% | $18.20万 | 加仓 |
| MLRG | ISHARES TR | $55.66万 | 0.00% | 5,370 | 2,677 | 99.4% | $27.75万 | 加仓 |
| SDCI | USCF ETF TR | $55.77万 | 0.00% | 21,092 | 21,092 | — | $55.77万 | 新建仓 |
| AOK | ISHARES TR | $55.77万 | 0.00% | 13,446 | -841 | -5.9% | -$3.49万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $55.85万 | 0.00% | 6,423 | 6,423 | — | $55.85万 | 新建仓 |
| — | JOURNEY MED CORP | $55.88万 | 0.00% | 78,928 | 38,559 | 95.5% | $27.30万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $55.90万 | 0.00% | 26,121 | 6,745 | 34.8% | $14.44万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $56.04万 | 0.00% | 37,435 | 37,435 | — | $56.04万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $56.08万 | 0.00% | 16,198 | 7,394 | 84.0% | $25.60万 | 加仓 |
| GARP | ISHARES TR | $56.37万 | 0.00% | 6,826 | 1,042 | 18.0% | $8.61万 | 加仓 |
| — | WEBSTER FINL CORP | $56.39万 | 0.00% | 7,378 | -1,500 | -16.9% | -$11.46万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $56.45万 | 0.00% | 5,466 | -69 | -1.2% | -$7,126 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $56.48万 | 0.00% | 13,892 | 6,144 | 79.3% | $24.98万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $56.48万 | 0.00% | 8,265 | 78 | 1.0% | $5,331 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $56.55万 | 0.00% | 10,370 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $56.59万 | 0.00% | 9,321 | 3,981 | 74.6% | $24.17万 | 加仓 |
| LEA | LEAR CORP | $56.79万 | 0.00% | 4,236 | 1,324 | 45.5% | $17.75万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $56.90万 | 0.00% | 2,343 | 260 | 12.5% | $6.31万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $56.97万 | 0.00% | 13,499 | 3,260 | 31.8% | $13.76万 | 加仓 |
| DHS | WISDOMTREE TR | $57.00万 | 0.00% | 5,014 | 868 | 20.9% | $9.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.04万 | 0.00% | 13,731 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $57.12万 | 0.00% | 12,441 | 3,591 | 40.6% | $16.49万 | 加仓 |
| — | TIDAL TRUST III | $57.19万 | 0.00% | 31,017 | 3,677 | 13.4% | $6.78万 | 加仓 |
| CENX | CENTURY ALUM CO | $57.42万 | 0.00% | 12,480 | -3,482 | -21.8% | -$16.02万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $57.44万 | 0.00% | 24,504 | -10,950 | -30.9% | -$25.67万 | 减仓 |
| QXO | QXO INC | $57.52万 | 0.00% | 33,289 | 33,289 | — | $57.52万 | 新建仓 |
| TDV | PROSHARES TR | $57.58万 | 0.00% | 5,538 | -1,370 | -19.8% | -$14.24万 | 减仓 |
| CSHI | NEOS ETF TRUST | $57.65万 | 0.00% | 11,573 | -127,456 | -91.7% | -$634.91万 | 减仓 |
| — | ELECTRONIC ARTS INC | $57.70万 | 0.00% | 2,814 | -22 | -0.8% | -$4,511 | 减仓 |
| ZTS | ZOETIS INC | $57.81万 | 0.00% | 8,044 | 527 | 7.0% | $3.79万 | 加仓 |
| DRS | LEONARDO DRS INC | $57.82万 | 0.00% | 13,551 | 2,752 | 25.5% | $11.74万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $57.94万 | 0.00% | 8,732 | -22,519 | -72.1% | -$149.41万 | 减仓 |
| AGGY | WISDOMTREE TR | $58.12万 | 0.00% | 13,367 | 2,268 | 20.4% | $9.86万 | 加仓 |
| IBMS | ISHARES TR | $58.17万 | 0.00% | 22,484 | 11,310 | 101.2% | $29.26万 | 加仓 |
| — | ETF SER SOLUTIONS | $58.23万 | 0.00% | 20,347 | -13,362 | -39.6% | -$38.24万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $58.34万 | 0.00% | 16,199 | 3,727 | 29.9% | $13.42万 | 加仓 |
| — | TECOGEN INC NEW | $58.51万 | 0.00% | 112,080 | -106,300 | -48.7% | -$55.49万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $58.94万 | 0.00% | 9,938 | 1,436 | 16.9% | $8.52万 | 加仓 |
| RHI | ROBERT HALF INC. | $58.94万 | 0.00% | 19,201 | -699 | -3.5% | -$2.15万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $59.06万 | 0.00% | 16,685 | 6,559 | 64.8% | $23.22万 | 加仓 |
| — | TIDAL TRUST II | $59.22万 | 0.00% | 19,253 | -33,387 | -63.4% | -$102.70万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $59.38万 | 0.00% | 55,754 | 563 | 1.0% | $5,996 | 加仓 |
| DOL | WISDOMTREE TR | $59.49万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $59.92万 | 0.00% | 4,110 | -156 | -3.7% | -$2.27万 | 减仓 |
| STLA | STELLANTIS N.V | $59.93万 | 0.00% | 104,417 | 60,780 | 139.3% | $34.89万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $60.17万 | 0.00% | 11,953 | 2,513 | 26.6% | $12.65万 | 加仓 |
| SONY | SONY GROUP CORP | $60.21万 | 0.00% | 30,016 | 4,291 | 16.7% | $8.61万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $60.34万 | 0.00% | 24,510 | 24,510 | — | $60.34万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $60.41万 | 0.00% | 15,538 | -3,858 | -19.9% | -$15.00万 | 减仓 |
| DCI | DONALDSON INC | $60.45万 | 0.00% | 6,734 | -957 | -12.4% | -$8.59万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $60.49万 | 0.00% | 3,212 | -5,437 | -62.9% | -$102.39万 | 减仓 |
| MKL | MARKEL GROUP INC | $60.82万 | 0.00% | 311 | 83 | 36.4% | $16.23万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $60.95万 | 0.00% | 4,217 | 2,066 | 96.0% | $29.86万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $61.24万 | 0.00% | 25,526 | 11,030 | 76.1% | $26.46万 | 加仓 |
| IXJ | ISHARES TR | $61.25万 | 0.00% | 6,226 | 693 | 12.5% | $6.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.29万 | 0.00% | 12,855 | 3,002 | 30.5% | $14.31万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $61.54万 | 0.00% | 10,343 | 3,733 | 56.5% | $22.21万 | 加仓 |
| MUSA | MURPHY USA INC | $61.67万 | 0.00% | 1,145 | -358 | -23.8% | -$19.28万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $61.67万 | 0.00% | 3,490 | -423 | -10.8% | -$7.48万 | 减仓 |
| XVV | ISHARES TR | $61.68万 | 0.00% | 10,862 | 96 | 0.9% | $5,452 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $61.68万 | 0.00% | 76,059 | 6,242 | 8.9% | $5.06万 | 加仓 |
| — | IONEER LTD | $61.71万 | 0.00% | 142,517 | -46,043 | -24.4% | -$19.94万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $61.88万 | 0.00% | 9,537 | 227 | 2.4% | $1.47万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $61.89万 | 0.00% | 26,246 | 1,474 | 6.0% | $3.48万 | 加仓 |
| RMD | RESMED INC | $61.94万 | 0.00% | 3,175 | -494 | -13.5% | -$9.64万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $61.96万 | 0.00% | 6,015 | 394 | 7.0% | $4.06万 | 加仓 |
| MSCI | MSCI INC | $62.01万 | 0.00% | 1,107 | -499 | -31.1% | -$27.95万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $62.04万 | 0.00% | 6,803 | -5,034 | -42.5% | -$45.90万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $62.07万 | 0.00% | 29,377 | 12,124 | 70.3% | $25.62万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $62.27万 | 0.00% | 4,862 | -4,136 | -46.0% | -$52.97万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $62.35万 | 0.00% | 8,171 | 1,065 | 15.0% | $8.13万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $62.38万 | 0.00% | 11,224 | 5,145 | 84.6% | $28.59万 | 加仓 |
| IBDX | ISHARES TR | $62.47万 | 0.00% | 24,798 | 12,283 | 98.1% | $30.94万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $62.55万 | 0.00% | 18,972 | 9,269 | 95.5% | $30.56万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $62.62万 | 0.00% | 34,014 | 4,909 | 16.9% | $9.04万 | 加仓 |
| TQQQ | PROSHARES TR | $62.78万 | 0.00% | 7,752 | 63 | 0.8% | $5,102 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $63.02万 | 0.00% | 4,307 | 2,279 | 112.4% | $33.35万 | 加仓 |
| VEEV | VEEVA SYS INC | $63.17万 | 0.00% | 3,560 | -4,519 | -55.9% | -$80.19万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $63.19万 | 0.00% | 12,143 | 443 | 3.8% | $2.31万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $63.24万 | 0.00% | 17,537 | 6,423 | 57.8% | $23.16万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $63.42万 | 0.00% | 2,266 | -30 | -1.3% | -$8,397 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $63.57万 | 0.00% | 17,470 | 10,957 | 168.2% | $39.87万 | 加仓 |
| COMP | COMPASS INC | $63.58万 | 0.00% | 51,564 | 7,871 | 18.0% | $9.71万 | 加仓 |
| MORN | MORNINGSTAR INC | $63.59万 | 0.00% | 4,076 | 1,533 | 60.3% | $23.92万 | 加仓 |
| NU | NU HLDGS LTD | $63.60万 | 0.00% | 47,608 | 2,381 | 5.3% | $3.18万 | 加仓 |