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 |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | $63.64万 | 0.00% | 9,638 | 3,789 | 64.8% | $25.02万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $63.65万 | 0.00% | 8,902 | 4,453 | 100.1% | $31.84万 | 加仓 |
| GTLB | GITLAB INC | $63.80万 | 0.00% | 20,897 | -43,908 | -67.8% | -$134.05万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $64.14万 | 0.00% | 8,901 | 1,920 | 27.5% | $13.83万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $64.18万 | 0.00% | 15,551 | -531 | -3.3% | -$2.19万 | 减仓 |
| DOCU | DOCUSIGN INC | $64.34万 | 0.00% | 14,484 | 402 | 2.9% | $1.79万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $64.53万 | 0.00% | 8,403 | 3,072 | 57.6% | $23.59万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $64.55万 | 0.00% | 23,956 | 23,956 | — | $64.55万 | 新建仓 |
| NVR | NVR INC | $64.73万 | 0.00% | 95 | 95 | — | $64.73万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $64.83万 | 0.00% | 16,343 | 10,800 | 194.8% | $42.84万 | 加仓 |
| EVUS | ISHARES TR | $65.00万 | 0.00% | 18,513 | 6,062 | 48.7% | $21.28万 | 加仓 |
| LINE | LINEAGE INC | $65.04万 | 0.00% | 15,039 | 7,386 | 96.5% | $31.94万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $65.07万 | 0.00% | 14,160 | -2,089 | -12.9% | -$9.60万 | 减仓 |
| STM | STMICROELECTRONICS N V | $65.16万 | 0.00% | 8,700 | 8,700 | — | $65.16万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $65.25万 | 0.00% | 21,421 | 5,082 | 31.1% | $15.48万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $65.41万 | 0.00% | 2,756 | -894 | -24.5% | -$21.22万 | 减仓 |
| DEO | DIAGEO PLC | $65.66万 | 0.00% | 8,167 | 2,243 | 37.9% | $18.03万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $65.79万 | 0.00% | 9,640 | -257 | -2.6% | -$1.75万 | 减仓 |
| EWU | ISHARES TR | $65.88万 | 0.00% | 14,279 | -18,325 | -56.2% | -$84.55万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $65.91万 | 0.00% | 81,779 | 11,244 | 15.9% | $9.06万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $66.01万 | 0.00% | 20,882 | 11,515 | 122.9% | $36.40万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $66.12万 | 0.00% | 13,531 | -1,209 | -8.2% | -$5.91万 | 减仓 |
| IMCV | ISHARES TR | $66.12万 | 0.00% | 7,236 | 2,129 | 41.7% | $19.45万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $66.20万 | 0.00% | 38,152 | 10,611 | 38.5% | $18.41万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $66.27万 | 0.00% | 24,240 | 1,070 | 4.6% | $2.93万 | 加仓 |
| SMR | NUSCALE PWR CORP | $66.37万 | 0.00% | 66,171 | 40,299 | 155.8% | $40.42万 | 加仓 |
| PPL | PPL CORP | $66.40万 | 0.00% | 18,265 | 9,035 | 97.9% | $32.84万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $66.51万 | 0.00% | 27,922 | 579 | 2.1% | $1.38万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $66.53万 | 0.00% | 3,417 | -834 | -19.6% | -$16.24万 | 减仓 |
| GLPI | GAMING & LEISURE P | $66.59万 | 0.00% | 14,954 | -2,641 | -15.0% | -$11.76万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $66.62万 | 0.00% | 45,818 | 45,818 | — | $66.62万 | 新建仓 |
| HDEF | DBX ETF TR | $66.68万 | 0.00% | 20,746 | 6,058 | 41.2% | $19.47万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $66.77万 | 0.00% | 25,730 | 7,784 | 43.4% | $20.20万 | 加仓 |
| MP | MP MATERIALS CORP | $67.01万 | 0.00% | 11,964 | -517 | -4.1% | -$2.90万 | 减仓 |
| — | QUAKER INVT TR | $67.06万 | 0.00% | 38,819 | 16,786 | 76.2% | $29.00万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $67.33万 | 0.00% | 18,667 | 9,069 | 94.5% | $32.71万 | 加仓 |
| L | LOEWS CORP | $67.44万 | 0.00% | 5,957 | 1,959 | 49.0% | $22.18万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $67.52万 | 0.00% | 32,840 | 3,494 | 11.9% | $7.18万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $67.57万 | 0.00% | 2,280 | 318 | 16.2% | $9.42万 | 加仓 |
| AN | AUTONATION INC | $67.59万 | 0.00% | 3,638 | 1,533 | 72.8% | $28.48万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.63万 | 0.00% | 8,297 | 412 | 5.2% | $3.36万 | 加仓 |
| NUSC | NUSHARES ETF TR | $67.67万 | 0.00% | 12,984 | 3,408 | 35.6% | $17.76万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $68.09万 | 0.00% | 7,012 | 2,733 | 63.9% | $26.54万 | 加仓 |
| FLTR | VANECK ETF TRUST | $68.10万 | 0.00% | 26,590 | 24 | 0.1% | $615 | 加仓 |
| RACE | FERRARI N V | $68.43万 | 0.00% | 1,836 | -94 | -4.9% | -$3.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $68.51万 | 0.00% | 2,986 | 184 | 6.6% | $4.22万 | 加仓 |
| BOTZ | GLOBAL X FDS | $69.12万 | 0.00% | 18,219 | 8,538 | 88.2% | $32.39万 | 加仓 |
| INVH | INVITATION HOMES INC | $69.26万 | 0.00% | 22,926 | 8,608 | 60.1% | $26.00万 | 加仓 |
| FIVE | FIVE BELOW INC | $69.30万 | 0.00% | 3,855 | -2,237 | -36.7% | -$40.21万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.79万 | 0.00% | 8,962 | -1,990 | -18.2% | -$15.50万 | 减仓 |
| HRB | BLOCK H & R INC | $70.02万 | 0.00% | 18,388 | 8,385 | 83.8% | $31.93万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $70.14万 | 0.00% | 78,189 | -3,946 | -4.8% | -$3.54万 | 减仓 |
| CPAY | CORPAY INC | $70.34万 | 0.00% | 2,112 | 692 | 48.7% | $23.05万 | 加仓 |
| SSD | SIMPSON MFG INC | $70.36万 | 0.00% | 3,361 | -2,569 | -43.3% | -$53.78万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $70.42万 | 0.00% | 14,230 | 115 | 0.8% | $5,691 | 加仓 |
| IJJ | ISHARES TR | $70.65万 | 0.00% | 4,781 | 1,560 | 48.4% | $23.05万 | 加仓 |
| — | SPROTT FDS TR | $70.75万 | 0.00% | 18,118 | -639 | -3.4% | -$2.50万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $70.76万 | 0.00% | 7,034 | 1,598 | 29.4% | $16.08万 | 加仓 |
| — | NEOS ETF TRUST | $70.83万 | 0.00% | 14,619 | 14,619 | — | $70.83万 | 新建仓 |
| STE | STERIS PLC | $70.84万 | 0.00% | 3,364 | -826 | -19.7% | -$17.39万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $71.02万 | 0.00% | 1,867 | 1,867 | — | $71.02万 | 新建仓 |
| TS | TENARIS S A | $71.12万 | 0.00% | 12,816 | 6,066 | 89.9% | $33.66万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $71.12万 | 0.00% | 6,947 | 1,759 | 33.9% | $18.01万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $71.17万 | 0.00% | 39,168 | 18,598 | 90.4% | $33.79万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $71.18万 | 0.00% | 15,195 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $71.20万 | 0.00% | 8,863 | 1,646 | 22.8% | $13.22万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $71.26万 | 0.00% | 9,415 | 1,317 | 16.3% | $9.97万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $71.38万 | 0.00% | 7,359 | 2,315 | 45.9% | $22.45万 | 加仓 |
| — | LEGACY ED INC | $71.45万 | 0.00% | 60,756 | 30,378 | 100.0% | $35.72万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $71.48万 | 0.00% | 4,673 | -3,119 | -40.0% | -$47.71万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $71.77万 | 0.00% | 25,916 | 1,656 | 6.8% | $4.59万 | 加仓 |
| TOL | TOLL BROTHERS INC | $71.88万 | 0.00% | 4,364 | -936 | -17.7% | -$15.42万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $72.03万 | 0.00% | 13,188 | 1,216 | 10.2% | $6.64万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $72.08万 | 0.00% | 9,593 | 462 | 5.1% | $3.47万 | 加仓 |
| VMC | VULCAN MATLS CO | $72.08万 | 0.00% | 2,444 | -116 | -4.5% | -$3.42万 | 减仓 |
| DXCM | DEXCOM INC | $72.16万 | 0.00% | 10,715 | 1,616 | 17.8% | $10.88万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $72.67万 | 0.00% | 43,514 | 4,885 | 12.6% | $8.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $72.68万 | 0.00% | 1,611 | -2,066 | -56.2% | -$93.21万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $72.74万 | 0.00% | 4,806 | -4,767 | -49.8% | -$72.15万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.13万 | 0.00% | 34,642 | 1,746 | 5.3% | $3.69万 | 加仓 |
| LMUB | ISHARES TR | $73.15万 | 0.00% | 14,280 | 6,038 | 73.3% | $30.93万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $73.33万 | 0.00% | 7,362 | -512 | -6.5% | -$5.10万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $73.39万 | 0.00% | 13,059 | -2,350 | -15.3% | -$13.21万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $73.51万 | 0.00% | 21,620 | -11,919 | -35.5% | -$40.52万 | 减仓 |
| FSLR | FIRST SOLAR INC | $73.74万 | 0.00% | 3,125 | 486 | 18.4% | $11.47万 | 加仓 |
| VDC | VANGUARD WORLD FD | $73.77万 | 0.00% | 3,273 | 1,473 | 81.8% | $33.20万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $73.90万 | 0.00% | 6,247 | 1,283 | 25.8% | $15.18万 | 加仓 |
| — | PACER FDS TR | $73.94万 | 0.00% | 12,540 | 7,404 | 144.2% | $43.65万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $74.00万 | 0.00% | 22,076 | 140 | 0.6% | $4,693 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $74.02万 | 0.00% | 3,417 | -252 | -6.9% | -$5.46万 | 减仓 |
| CATH | GLOBAL X FDS | $74.06万 | 0.00% | 8,368 | 1,967 | 30.7% | $17.41万 | 加仓 |
| OUSA | ALPS ETF TR | $74.13万 | 0.00% | 12,709 | 5,422 | 74.4% | $31.63万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $74.21万 | 0.00% | 2,795 | -1,256 | -31.0% | -$33.35万 | 减仓 |
| UIS | UNISYS CORP | $74.25万 | 0.00% | 202,870 | 202,870 | — | $74.25万 | 新建仓 |
| ARKQ | ARK ETF TR | $74.27万 | 0.00% | 5,616 | 2,815 | 100.5% | $37.23万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $74.43万 | 0.00% | 70,420 | 37,904 | 116.6% | $40.06万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $74.47万 | 0.00% | 9,238 | 5,159 | 126.5% | $41.59万 | 加仓 |
| HUBS | HUBSPOT INC | $74.57万 | 0.00% | 4,086 | -465 | -10.2% | -$8.49万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $74.68万 | 0.00% | 12,034 | 3,996 | 49.7% | $24.80万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $74.77万 | 0.00% | 10,032 | 2,901 | 40.7% | $21.62万 | 加仓 |