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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $74.97万 | 0.00% | 6,342 | 651 | 11.4% | $7.70万 | 加仓 |
| AIP | ARTERIS INC | $74.99万 | 0.00% | 15,433 | -19,045 | -55.2% | -$92.54万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $75.13万 | 0.00% | 19,991 | 5,557 | 38.5% | $20.88万 | 加仓 |
| SE | SEA LTD | $75.18万 | 0.00% | 7,845 | -4,135 | -34.5% | -$39.63万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $75.29万 | 0.00% | 19,557 | 2,096 | 12.0% | $8.07万 | 加仓 |
| WAT | WATERS CORP | $75.42万 | 0.00% | 2,012 | -352 | -14.9% | -$13.20万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $75.60万 | 0.00% | 5,856 | 312 | 5.6% | $4.03万 | 加仓 |
| OKLO | OKLO INC | $75.62万 | 0.00% | 14,451 | 7,143 | 97.7% | $37.38万 | 加仓 |
| HYS | PIMCO ETF TR | $75.67万 | 0.00% | 8,092 | 947 | 13.3% | $8.86万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $75.77万 | 0.00% | 7,510 | -4,062 | -35.1% | -$40.98万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $76.06万 | 0.00% | 13,788 | 7,157 | 107.9% | $39.48万 | 加仓 |
| DTM | DT MIDSTREAM INC | $76.09万 | 0.00% | 5,185 | 1,749 | 50.9% | $25.67万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $76.12万 | 0.00% | 152,548 | 75,132 | 97.0% | $37.49万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $76.21万 | 0.00% | 7,122 | 1,440 | 25.3% | $15.41万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $76.47万 | 0.00% | 32,291 | 4,000 | 14.1% | $9.47万 | 加仓 |
| IYF | ISHARES TR | $76.60万 | 0.00% | 6,008 | 2,722 | 82.8% | $34.71万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $76.66万 | 0.00% | 67,185 | -5,974 | -8.2% | -$6.82万 | 减仓 |
| OGE | OGE ENERGY CORP | $76.81万 | 0.00% | 15,784 | 5,842 | 58.8% | $28.43万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $77.07万 | 0.00% | 19,477 | 9,211 | 89.7% | $36.45万 | 加仓 |
| EXC | EXELON CORP | $77.19万 | 0.00% | 16,556 | -5,859 | -26.1% | -$27.32万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $77.48万 | 0.00% | 20,223 | 6,752 | 50.1% | $25.87万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $77.57万 | 0.00% | 177,505 | 82,400 | 86.6% | $36.01万 | 加仓 |
| FICO | FAIR ISAAC CORP | $77.59万 | 0.00% | 649 | 17 | 2.7% | $2.03万 | 加仓 |
| SF | STIFEL FINL CORP | $77.65万 | 0.00% | 11,130 | -10,332 | -48.1% | -$72.09万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $77.74万 | 0.00% | 1,987 | -948 | -32.3% | -$37.09万 | 减仓 |
| PFFA | ETFIS SER TR I | $77.84万 | 0.00% | 37,842 | 17,782 | 88.6% | $36.58万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $77.88万 | 0.00% | 18,408 | 8,748 | 90.6% | $37.01万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $77.94万 | 0.00% | 57,903 | 25,847 | 80.6% | $34.79万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $77.97万 | 0.00% | 26,395 | -2,443 | -8.5% | -$7.22万 | 减仓 |
| IYH | ISHARES TR | $78.16万 | 0.00% | 11,664 | -2,151 | -15.6% | -$14.41万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $78.36万 | 0.00% | 17,495 | 5,432 | 45.0% | $24.33万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $78.41万 | 0.00% | 29,213 | 29,213 | — | $78.41万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $78.43万 | 0.00% | 143,382 | -428 | -0.3% | -$2,341 | 减仓 |
| URI | UNITED RENTALS INC | $78.47万 | 0.00% | 141 | -500 | -78.0% | -$278.25万 | 减仓 |
| PAAA | PGIM ETF TR | $78.52万 | 0.00% | 15,316 | 11,032 | 257.5% | $56.56万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $78.56万 | 0.00% | 7,013 | 262 | 3.9% | $2.93万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $78.77万 | 0.00% | 2,017 | 727 | 56.4% | $28.39万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $78.83万 | 0.00% | 17,965 | 4,801 | 36.5% | $21.07万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $78.91万 | 0.00% | 18,275 | -1,154 | -5.9% | -$4.98万 | 减仓 |
| PKG | PACKAGING CORP AMER | $79.07万 | 0.00% | 3,317 | 338 | 11.3% | $8.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $79.09万 | 0.00% | 2,808 | 651 | 30.2% | $18.34万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $79.18万 | 0.00% | 8,677 | 691 | 8.7% | $6.31万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $79.33万 | 0.00% | 14,914 | 5,109 | 52.1% | $27.17万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $79.50万 | 0.00% | 13,440 | 6,689 | 99.1% | $39.57万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $79.55万 | 0.00% | 9,653 | -144 | -1.5% | -$1.19万 | 减仓 |
| SJM | SMUCKER J M CO | $79.64万 | 0.00% | 7,077 | 2,697 | 61.6% | $30.35万 | 加仓 |
| NDAQ | NASDAQ INC | $79.73万 | 0.00% | 10,116 | -1,853 | -15.5% | -$14.61万 | 减仓 |
| EBAY | EBAY INC. | $79.86万 | 0.00% | 7,145 | 377 | 5.6% | $4.21万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $80.07万 | 0.00% | 16,977 | 240 | 1.4% | $1.13万 | 加仓 |
| TRFK | PACER FDS TR | $80.32万 | 0.00% | 7,527 | 108 | 1.5% | $1.15万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $80.32万 | 0.00% | 3,498 | 897 | 34.5% | $20.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.42万 | 0.00% | 31,067 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $80.44万 | 0.00% | 603 | 62 | 11.5% | $8.27万 | 加仓 |
| BROS | DUTCH BROS INC | $80.46万 | 0.00% | 11,204 | 1,725 | 18.2% | $12.39万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $80.57万 | 0.00% | 4,380 | 535 | 13.9% | $9.84万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $80.63万 | 0.00% | 20,669 | 265 | 1.3% | $1.03万 | 加仓 |
| ARW | ARROW ELECTRS INC | $80.87万 | 0.00% | 3,789 | -359 | -8.7% | -$7.66万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $80.88万 | 0.00% | 32,390 | 12,694 | 64.4% | $31.70万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $81.00万 | 0.00% | 11,092 | -206 | -1.8% | -$1.50万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $81.08万 | 0.00% | 8,001 | -6,222 | -43.7% | -$63.05万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $81.12万 | 0.00% | 7,189 | -583 | -7.5% | -$6.58万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $81.16万 | 0.00% | 12,060 | 3,956 | 48.8% | $26.62万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $81.37万 | 0.00% | 20,598 | -6,130 | -22.9% | -$24.22万 | 减仓 |
| EEMA | ISHARES INC | $81.37万 | 0.00% | 6,956 | 3,662 | 111.2% | $42.84万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $81.71万 | 0.00% | 5,746 | 3,633 | 171.9% | $51.66万 | 加仓 |
| QNT | QUANTINUUM INC | $82.08万 | 0.00% | 10,042 | 10,042 | — | $82.08万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $82.15万 | 0.00% | 30,192 | 2,916 | 10.7% | $7.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $82.62万 | 0.00% | 12,878 | 3,940 | 44.1% | $25.28万 | 加仓 |
| TECK | TECK RESOURCES LTD | $82.64万 | 0.00% | 13,897 | -244 | -1.7% | -$1.45万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $82.74万 | 0.00% | 15,866 | 11,105 | 233.2% | $57.91万 | 加仓 |
| CWB | SPDR SERIES TRUST | $82.82万 | 0.00% | 7,681 | 1,637 | 27.1% | $17.65万 | 加仓 |
| XYL | XYLEM INC | $82.97万 | 0.00% | 7,018 | 2,093 | 42.5% | $24.74万 | 加仓 |
| TXG | 10X GENOMICS INC | $82.99万 | 0.00% | 21,645 | 5,595 | 34.9% | $21.45万 | 加仓 |
| SOLV | SOLVENTUM CORP | $83.32万 | 0.00% | 10,800 | 2,345 | 27.7% | $18.09万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $83.54万 | 0.00% | 24,164 | -16,918 | -41.2% | -$58.49万 | 减仓 |
| CCK | CROWN HLDGS INC | $83.56万 | 0.00% | 7,472 | -1,155 | -13.4% | -$12.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $83.59万 | 0.00% | 34,919 | 16,360 | 88.2% | $39.16万 | 加仓 |
| CR | CRANE COMPANY | $83.69万 | 0.00% | 3,752 | -414 | -9.9% | -$9.23万 | 减仓 |
| MAGS | LISTED FDS TR | $83.80万 | 0.00% | 13,032 | -124 | -0.9% | -$7,973 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $84.05万 | 0.00% | 18,198 | -13,621 | -42.8% | -$62.91万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $84.15万 | 0.00% | 5,408 | 732 | 15.7% | $11.39万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $84.19万 | 0.00% | 55,426 | -68,673 | -55.3% | -$104.32万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $84.23万 | 0.00% | 50,466 | 25,936 | 105.7% | $43.29万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $84.26万 | 0.00% | 13,020 | 6,711 | 106.4% | $43.43万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $84.28万 | 0.00% | 31,902 | 15,951 | 100.0% | $42.14万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $84.33万 | 0.00% | 2,952 | 300 | 11.3% | $8.57万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $84.34万 | 0.00% | 28,754 | -2,287 | -7.4% | -$6.71万 | 减仓 |
| TREX | TREX INC | $84.40万 | 0.00% | 16,866 | 19 | 0.1% | $951 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $84.47万 | 0.00% | 6,859 | 1,665 | 32.1% | $20.50万 | 加仓 |
| HAS | HASBRO INC | $84.47万 | 0.00% | 10,227 | -698 | -6.4% | -$5.76万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $84.52万 | 0.00% | 14,111 | 41 | 0.3% | $2,456 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $84.53万 | 0.00% | 11,172 | 4,624 | 70.6% | $34.99万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $84.73万 | 0.00% | 16,524 | 16,524 | — | $84.73万 | 新建仓 |
| — | AMPLIFY ETF TR | $84.80万 | 0.00% | 17,149 | -35 | -0.2% | -$1,731 | 减仓 |
| WRB | BERKLEY W R CORP | $84.93万 | 0.00% | 12,043 | -2,207 | -15.5% | -$15.56万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $85.01万 | 0.00% | 6,635 | 2,881 | 76.7% | $36.91万 | 加仓 |
| BPOP | POPULAR INC | $85.02万 | 0.00% | 5,179 | -114 | -2.2% | -$1.87万 | 减仓 |
| IHDG | WISDOMTREE TR | $85.28万 | 0.00% | 16,282 | 16,282 | — | $85.28万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $85.43万 | 0.00% | 41,073 | 27,340 | 199.1% | $56.87万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $85.49万 | 0.00% | 8,610 | -1,751 | -16.9% | -$17.39万 | 减仓 |