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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $85.58万 | 0.00% | 3,981 | 1,809 | 83.3% | $38.89万 | 加仓 |
| XSD | SPDR SERIES TRUST | $85.71万 | 0.00% | 1,374 | 481 | 53.9% | $30.00万 | 加仓 |
| EFX | EQUIFAX INC | $85.97万 | 0.00% | 5,416 | -751 | -12.2% | -$11.92万 | 减仓 |
| CHAT | TIDAL TRUST II | $86.07万 | 0.00% | 8,722 | 4,161 | 91.2% | $41.06万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $86.26万 | 0.00% | 15,384 | 1,906 | 14.1% | $10.69万 | 加仓 |
| — | VANECK ETF TRUST | $86.39万 | 0.00% | 35,793 | 14,948 | 71.7% | $36.08万 | 加仓 |
| RDDT | REDDIT INC | $86.50万 | 0.00% | 4,983 | -55 | -1.1% | -$9,548 | 减仓 |
| NKE | NIKE INC | $86.85万 | 0.00% | 21,153 | -2,519 | -10.6% | -$10.34万 | 减仓 |
| — | FRANKLIN UNVL TR | $87.03万 | 0.00% | 107,915 | -190 | -0.2% | -$1,532 | 减仓 |
| — | BANK OF AMER CORP | $87.19万 | 0.00% | 695 | 310 | 80.5% | $38.89万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $87.45万 | 0.00% | 9,405 | 4,257 | 82.7% | $39.58万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $87.46万 | 0.00% | 19,049 | 3,226 | 20.4% | $14.81万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $87.64万 | 0.00% | 4,966 | 3,432 | 223.7% | $60.57万 | 加仓 |
| — | PROSHARES TR | $87.82万 | 0.00% | 18,702 | 10,799 | 136.6% | $50.71万 | 加仓 |
| IGIB | ISHARES TR | $87.88万 | 0.00% | 16,525 | 4,511 | 37.5% | $23.99万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $87.99万 | 0.00% | 16,042 | 6,852 | 74.6% | $37.58万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $88.18万 | 0.00% | 55,563 | 30,010 | 117.4% | $47.62万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $88.38万 | 0.00% | 5,979 | 5,979 | — | $88.38万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $88.39万 | 0.00% | 31,124 | 31,124 | — | $88.39万 | 新建仓 |
| ISTB | ISHARES TR | $88.56万 | 0.00% | 18,355 | -1,019 | -5.3% | -$4.92万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $88.98万 | 0.00% | 9,024 | 863 | 10.6% | $8.51万 | 加仓 |
| BIDU | BAIDU INC | $89.12万 | 0.00% | 7,798 | -923 | -10.6% | -$10.55万 | 减仓 |
| CUBE | CUBESMART | $89.12万 | 0.00% | 22,409 | 11,838 | 112.0% | $47.08万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $89.13万 | 0.00% | 19,394 | 9,742 | 100.9% | $44.77万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $89.31万 | 0.00% | 34,293 | -17,683 | -34.0% | -$46.05万 | 减仓 |
| USHY | ISHARES TR | $89.50万 | 0.00% | 24,179 | 7,564 | 45.5% | $28.00万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $89.60万 | 0.00% | 40,070 | -987 | -2.4% | -$2.21万 | 减仓 |
| SRVR | PACER FDS TR | $89.93万 | 0.00% | 28,307 | 10,121 | 55.7% | $32.16万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $89.98万 | 0.00% | 5,520 | 88 | 1.6% | $1.43万 | 加仓 |
| EIS | ISHARES INC | $90.05万 | 0.00% | 7,459 | 4,906 | 192.2% | $59.23万 | 加仓 |
| — | ISHARES TR | $90.20万 | 0.00% | 35,490 | 35,490 | — | $90.20万 | 新建仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $90.24万 | 0.00% | 28,539 | 28,539 | — | $90.24万 | 新建仓 |
| MRNA | MODERNA INC | $90.26万 | 0.00% | 12,889 | 6,350 | 97.1% | $44.47万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $90.50万 | 0.00% | 46,915 | 23,817 | 103.1% | $45.94万 | 加仓 |
| HYLB | DBX ETF TR | $90.87万 | 0.00% | 24,881 | 13,697 | 122.5% | $50.02万 | 加仓 |
| — | GLOBAL X FDS | $90.94万 | 0.00% | 39,993 | 17,951 | 81.4% | $40.82万 | 加仓 |
| DIVB | ISHARES TR | $91.05万 | 0.00% | 14,782 | 1,741 | 13.4% | $10.72万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $91.24万 | 0.00% | 56,010 | -6,588 | -10.5% | -$10.73万 | 减仓 |
| — | KRANESHARES TRUST | $91.24万 | 0.00% | 40,140 | 29,618 | 281.5% | $67.32万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $91.45万 | 0.00% | 6,567 | 324 | 5.2% | $4.51万 | 加仓 |
| IYZ | ISHARES TR | $91.98万 | 0.00% | 21,739 | 2,330 | 12.0% | $9.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $91.99万 | 0.00% | 3,079 | 670 | 27.8% | $20.02万 | 加仓 |
| REET | ISHARES TR | $92.08万 | 0.00% | 33,337 | 14,732 | 79.2% | $40.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $92.15万 | 0.00% | 12,652 | -8,156 | -39.2% | -$59.40万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $92.32万 | 0.00% | 16,527 | 16,527 | — | $92.32万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $92.42万 | 0.00% | 20,250 | 10,690 | 111.8% | $48.79万 | 加仓 |
| SHE | SPDR SERIES TRUST | $92.46万 | 0.00% | 5,987 | 1,933 | 47.7% | $29.85万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $92.64万 | 0.00% | 36,848 | 10,200 | 38.3% | $25.64万 | 加仓 |
| ADSK | AUTODESK INC | $92.68万 | 0.00% | 4,768 | -807 | -14.5% | -$15.69万 | 减仓 |
| DINO | HF SINCLAIR CORP | $92.71万 | 0.00% | 13,311 | 1,070 | 8.7% | $7.45万 | 加仓 |
| NDSN | NORDSON CORP | $92.98万 | 0.00% | 3,081 | -1,148 | -27.1% | -$34.64万 | 减仓 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $93.11万 | 0.00% | 13,860 | 13,860 | — | $93.11万 | 新建仓 |
| DTCR | GLOBAL X FDS | $93.23万 | 0.00% | 30,695 | 15,638 | 103.9% | $47.50万 | 加仓 |
| UL | UNILEVER PLC | $93.53万 | 0.00% | 15,558 | -599 | -3.7% | -$3.60万 | 减仓 |
| ACWI | ISHARES TR | $93.82万 | 0.00% | 5,977 | 1,019 | 20.6% | $15.99万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $93.99万 | 0.00% | 24,125 | 16,255 | 206.5% | $63.33万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $94.14万 | 0.00% | 17,566 | 8,555 | 94.9% | $45.85万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $94.46万 | 0.00% | 1,417 | -211 | -13.0% | -$14.07万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $94.48万 | 0.00% | 26,887 | -2,024 | -7.0% | -$7.11万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $94.65万 | 0.00% | 22,466 | 22,466 | — | $94.65万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $95.29万 | 0.00% | 6,518 | 1,033 | 18.8% | $15.10万 | 加仓 |
| EVRG | EVERGY INC | $95.32万 | 0.00% | 11,028 | -642 | -5.5% | -$5.55万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $95.46万 | 0.00% | 21,695 | 1,755 | 8.8% | $7.72万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $95.48万 | 0.00% | 37,936 | 3,281 | 9.5% | $8.26万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $95.85万 | 0.00% | 1,142 | 355 | 45.1% | $29.80万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $95.86万 | 0.00% | 33,482 | 16,719 | 99.7% | $47.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $95.98万 | 0.00% | 2,460 | -530 | -17.7% | -$20.68万 | 减仓 |
| JBL | JABIL INC | $96.33万 | 0.00% | 2,500 | 480 | 23.8% | $18.50万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $96.47万 | 0.00% | 13,475 | 3,537 | 35.6% | $25.32万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $96.48万 | 0.00% | 11,738 | 7,707 | 191.2% | $63.35万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $96.65万 | 0.00% | 9,155 | 73 | 0.8% | $7,707 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $97.17万 | 0.00% | 19,112 | 1,414 | 8.0% | $7.19万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $97.26万 | 0.00% | 9,899 | 4,805 | 94.3% | $47.21万 | 加仓 |
| GH | GUARDANT HEALTH INC | $97.41万 | 0.00% | 6,493 | -18 | -0.3% | -$2,700 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $97.57万 | 0.00% | 8,035 | 66 | 0.8% | $8,015 | 加仓 |
| MKSI | MKS INC. | $97.64万 | 0.00% | 2,195 | 141 | 6.9% | $6.27万 | 加仓 |
| — | QORVO INC | $97.66万 | 0.00% | 10,470 | 2,315 | 28.4% | $21.59万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $97.79万 | 0.00% | 16,036 | -1,568 | -8.9% | -$9.56万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $97.83万 | 0.00% | 37,411 | 14,184 | 61.1% | $37.09万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $98.17万 | 0.00% | 25,801 | -6,980 | -21.3% | -$26.56万 | 减仓 |
| KEY | KEYCORP | $98.31万 | 0.00% | 42,649 | 7,792 | 22.4% | $17.96万 | 加仓 |
| HL | HECLA MINING COMPANY | $98.37万 | 0.00% | 63,750 | 37,000 | 138.3% | $57.09万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $98.40万 | 0.00% | 19,687 | -2,702 | -12.1% | -$13.50万 | 减仓 |
| HEI | HEICO CORP NEW | $98.45万 | 0.00% | 2,763 | 1,726 | 166.4% | $61.50万 | 加仓 |
| — | HANCOCK JOHN INVS TR | $98.53万 | 0.00% | 73,973 | -118 | -0.2% | -$1,572 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $98.54万 | 0.00% | 19,161 | 2,181 | 12.8% | $11.22万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $98.62万 | 0.00% | 60,188 | 20,728 | 52.5% | $33.96万 | 加仓 |
| ACWX | ISHARES TR | $98.71万 | 0.00% | 12,970 | 1,658 | 14.7% | $12.62万 | 加仓 |
| MARA | MARA HOLDINGS INC | $98.75万 | 0.00% | 71,096 | 9,525 | 15.5% | $13.23万 | 加仓 |
| PRI | PRIMERICA INC | $98.79万 | 0.00% | 3,476 | -1,302 | -27.2% | -$37.00万 | 减仓 |
| SN | SHARKNINJA INC | $98.93万 | 0.00% | 6,497 | 1,402 | 27.5% | $21.35万 | 加仓 |
| ESML | ISHARES TR | $99.06万 | 0.00% | 17,711 | 13,316 | 303.0% | $74.48万 | 加仓 |
| RBLX | ROBLOX CORP | $99.28万 | 0.00% | 18,258 | -5,303 | -22.5% | -$28.84万 | 减仓 |
| XME | SPDR SERIES TRUST | $99.37万 | 0.00% | 9,292 | 410 | 4.6% | $4.38万 | 加仓 |
| MKC | MCCORMICK & CO INC | $99.41万 | 0.00% | 19,717 | 11,836 | 150.2% | $59.68万 | 加仓 |
| MCHI | ISHARES TR | $99.52万 | 0.00% | 19,503 | 14,181 | 266.5% | $72.36万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $99.95万 | 0.00% | 24,546 | 11,539 | 88.7% | $46.98万 | 加仓 |
| MAS | MASCO CORP | $100.01万 | 0.00% | 12,291 | 548 | 4.7% | $4.46万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $100.08万 | 0.00% | 78,186 | 39,239 | 100.7% | $50.23万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $100.48万 | 0.00% | 11,521 | 6,216 | 117.2% | $54.21万 | 加仓 |