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 |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | $121.23万 | 0.01% | 27,529 | 10,718 | 63.8% | $47.20万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $121.44万 | 0.01% | 2,293 | -930 | -28.9% | -$49.25万 | 减仓 |
| MHK | MOHAWK INDS INC | $121.57万 | 0.01% | 10,020 | -1,779 | -15.1% | -$21.58万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $121.60万 | 0.01% | 45,611 | 15,590 | 51.9% | $41.56万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $121.62万 | 0.01% | 21,633 | 10,840 | 100.4% | $60.94万 | 加仓 |
| IQV | IQVIA HLDGS INC | $121.73万 | 0.01% | 6,300 | 1,231 | 24.3% | $23.78万 | 加仓 |
| AGCO | AGCO CORP | $121.93万 | 0.01% | 10,186 | 10,186 | — | $121.93万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $122.01万 | 0.01% | 2,252 | 125 | 5.9% | $6.77万 | 加仓 |
| IBDW | ISHARES TR | $122.03万 | 0.01% | 58,554 | 27,602 | 89.2% | $57.52万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $122.21万 | 0.01% | 19,321 | 10,598 | 121.5% | $67.03万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $122.30万 | 0.01% | 6,065 | 1,284 | 26.9% | $25.89万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $122.73万 | 0.01% | 16,016 | 7,301 | 83.8% | $55.95万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $122.81万 | 0.01% | 41,773 | -27,355 | -39.6% | -$80.42万 | 减仓 |
| CET | CENTRAL SECS CORP | $122.95万 | 0.01% | 23,441 | -7,139 | -23.3% | -$37.44万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $123.06万 | 0.01% | 14,772 | 510 | 3.6% | $4.25万 | 加仓 |
| WWD | WOODWARD INC | $123.42万 | 0.01% | 2,901 | -67 | -2.3% | -$2.85万 | 减仓 |
| TXT | TEXTRON INC | $123.48万 | 0.01% | 13,462 | -7,115 | -34.6% | -$65.26万 | 减仓 |
| KB | KB FINL GROUP INC | $123.67万 | 0.01% | 11,783 | 6,227 | 112.1% | $65.36万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $123.69万 | 0.01% | 86,921 | 194 | 0.2% | $2,761 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $123.97万 | 0.01% | 102,286 | 63,660 | 164.8% | $77.16万 | 加仓 |
| RL | RALPH LAUREN CORP | $124.25万 | 0.01% | 3,095 | -445 | -12.6% | -$17.86万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $124.63万 | 0.01% | 12,915 | -342 | -2.6% | -$3.30万 | 减仓 |
| IMCB | ISHARES TR | $124.86万 | 0.01% | 12,930 | 6,459 | 99.8% | $62.37万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $125.14万 | 0.01% | 19,599 | 12,855 | 190.6% | $82.08万 | 加仓 |
| WSO | WATSCO INC | $125.18万 | 0.01% | 3,000 | 1,487 | 98.3% | $62.05万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $125.48万 | 0.01% | 10,165 | 862 | 9.3% | $10.64万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $125.58万 | 0.01% | 56,340 | 26,814 | 90.8% | $59.77万 | 加仓 |
| EVR | EVERCORE INC | $126.16万 | 0.01% | 3,694 | 509 | 16.0% | $17.38万 | 加仓 |
| EC | ECOPETROL S A | $126.29万 | 0.01% | 88,689 | 48,513 | 120.8% | $69.08万 | 加仓 |
| CAVA | CAVA GROUP INC | $126.33万 | 0.01% | 16,097 | 7,005 | 77.0% | $54.98万 | 加仓 |
| GPC | GENUINE PARTS CO | $126.42万 | 0.01% | 10,715 | 5,151 | 92.6% | $60.78万 | 加仓 |
| NLR | VANECK ETF TRUST | $126.63万 | 0.01% | 10,919 | 4,687 | 75.2% | $54.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $126.70万 | 0.01% | 4,185 | 867 | 26.1% | $26.25万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $126.73万 | 0.01% | 42,230 | 17,915 | 73.7% | $53.76万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $127.06万 | 0.01% | 14,299 | 7,051 | 97.3% | $62.66万 | 加仓 |
| EQNR | EQUINOR ASA | $127.74万 | 0.01% | 40,681 | 24,551 | 152.2% | $77.09万 | 加仓 |
| M | MACYS INC | $127.84万 | 0.01% | 54,283 | 54,283 | — | $127.84万 | 新建仓 |
| GL | GLOBE LIFE INC | $128.04万 | 0.01% | 7,166 | 1,161 | 19.3% | $20.74万 | 加仓 |
| ILCG | ISHARES TR | $128.25万 | 0.01% | 10,959 | -898 | -7.6% | -$10.51万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $128.40万 | 0.01% | 60,282 | 11,087 | 22.5% | $23.62万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $128.65万 | 0.01% | 27,908 | 7,402 | 36.1% | $34.12万 | 加仓 |
| CRH | CRH PLC | $128.66万 | 0.01% | 12,025 | -81 | -0.7% | -$8,667 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $129.71万 | 0.01% | 24,968 | 5,411 | 27.7% | $28.11万 | 加仓 |
| AEHR | AEHR TEST SYS | $130.05万 | 0.01% | 13,538 | -657 | -4.6% | -$6.31万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $130.16万 | 0.01% | 138,610 | 5,926 | 4.5% | $5.56万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $130.21万 | 0.01% | 67,395 | 31,224 | 86.3% | $60.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $130.38万 | 0.01% | 17,142 | 779 | 4.8% | $5.92万 | 加仓 |
| IYR | ISHARES TR | $130.38万 | 0.01% | 12,753 | 116 | 0.9% | $1.19万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $130.38万 | 0.01% | 4,144 | 1,028 | 33.0% | $32.34万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $130.74万 | 0.01% | 12,687 | 3,702 | 41.2% | $38.15万 | 加仓 |
| DOV | DOVER CORP | $130.77万 | 0.01% | 5,832 | 1,166 | 25.0% | $26.15万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $132.17万 | 0.01% | 21,055 | -12,090 | -36.5% | -$75.89万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $132.39万 | 0.01% | 62,891 | 62,891 | — | $132.39万 | 新建仓 |
| S | SENTINELONE INC | $132.48万 | 0.01% | 78,068 | 25,446 | 48.4% | $43.18万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $132.80万 | 0.01% | 50,331 | 30,893 | 158.9% | $81.51万 | 加仓 |
| ICVT | ISHARES TR | $132.82万 | 0.01% | 10,909 | -1,718 | -13.6% | -$20.92万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $132.99万 | 0.01% | 51,309 | 26,982 | 110.9% | $69.94万 | 加仓 |
| SUSB | ISHARES TR | $133.50万 | 0.01% | 53,419 | 31,216 | 140.6% | $78.01万 | 加仓 |
| VMI | VALMONT INDS INC | $133.66万 | 0.01% | 1,949 | 1,949 | — | $133.66万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $133.72万 | 0.01% | 26,589 | 26,589 | — | $133.72万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $133.90万 | 0.01% | 126,199 | 126,199 | — | $133.90万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $133.94万 | 0.01% | 14,685 | 4,250 | 40.7% | $38.76万 | 加仓 |
| DLN | WISDOMTREE TR | $134.17万 | 0.01% | 13,930 | 2,431 | 21.1% | $23.42万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $134.20万 | 0.01% | 165,070 | -8,121 | -4.7% | -$6.60万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $134.89万 | 0.01% | 3,990 | 327 | 8.9% | $11.05万 | 加仓 |
| MET | METLIFE INC | $135.12万 | 0.01% | 15,968 | 4,081 | 34.3% | $34.53万 | 加仓 |
| HQY | HEALTHEQUITY INC | $135.20万 | 0.01% | 14,969 | 574 | 4.0% | $5.18万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $135.96万 | 0.01% | 54,800 | 28,979 | 112.2% | $71.90万 | 加仓 |
| LRN | STRIDE INC | $136.07万 | 0.01% | 15,778 | -324 | -2.0% | -$2.79万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $136.14万 | 0.01% | 10,273 | 1,659 | 19.3% | $21.99万 | 加仓 |
| CBRE | CBRE GROUP INC | $136.16万 | 0.01% | 10,109 | 6,261 | 162.7% | $84.33万 | 加仓 |
| NTAP | NETAPP INC | $136.73万 | 0.01% | 8,834 | 1,775 | 25.1% | $27.47万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $136.75万 | 0.01% | 23,507 | 8,791 | 59.7% | $51.14万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $136.87万 | 0.01% | 76,337 | 13,090 | 20.7% | $23.47万 | 加仓 |
| TXUE | THORNBURG ETF TR | $136.95万 | 0.01% | 39,672 | 20,108 | 102.8% | $69.41万 | 加仓 |
| — | STELLAR BANCORP INC | $136.96万 | 0.01% | 34,832 | -148 | -0.4% | -$5,819 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $136.99万 | 0.01% | 26,835 | -1,974 | -6.9% | -$10.08万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $137.27万 | 0.01% | 8,145 | -5,599 | -40.7% | -$94.36万 | 减仓 |
| APG | API GROUP CORP | $137.79万 | 0.01% | 32,537 | 1,524 | 4.9% | $6.45万 | 加仓 |
| IGM | ISHARES TR | $137.82万 | 0.01% | 8,424 | 4,368 | 107.7% | $71.46万 | 加仓 |
| NI | NISOURCE INC | $137.97万 | 0.01% | 29,014 | 10,673 | 58.2% | $50.75万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $138.31万 | 0.01% | 19,763 | -1,344 | -6.4% | -$9.41万 | 减仓 |
| — | ISHARES TR | $138.86万 | 0.01% | 16,060 | 8,005 | 99.4% | $69.21万 | 加仓 |
| MPLX | MPLX LP | $139.28万 | 0.01% | 24,726 | 5,299 | 27.3% | $29.85万 | 加仓 |
| FALN | ISHARES TR | $139.56万 | 0.01% | 51,235 | 3,917 | 8.3% | $10.67万 | 加仓 |
| TW | TRADEWEB MKTS INC | $140.13万 | 0.01% | 14,061 | 3,647 | 35.0% | $36.35万 | 加仓 |
| AAXJ | ISHARES TR | $140.15万 | 0.01% | 11,745 | 11,745 | — | $140.15万 | 新建仓 |
| FLS | FLOWSERVE CORP | $140.32万 | 0.01% | 18,921 | 12,576 | 198.2% | $93.26万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $140.35万 | 0.01% | 6,100 | 3,459 | 131.0% | $79.58万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $140.35万 | 0.01% | 34,098 | 329 | 1.0% | $1.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $141.06万 | 0.01% | 32,667 | 6,330 | 24.0% | $27.33万 | 加仓 |
| MOS | MOSAIC CO | $141.89万 | 0.01% | 66,961 | 16,068 | 31.6% | $34.05万 | 加仓 |
| USRT | ISHARES TR | $142.44万 | 0.01% | 21,436 | 16,245 | 312.9% | $107.95万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $142.60万 | 0.01% | 76,502 | 1,550 | 2.1% | $2.89万 | 加仓 |
| USMF | WISDOMTREE TR | $143.08万 | 0.01% | 26,377 | -9,177 | -25.8% | -$49.78万 | 减仓 |
| NRG | NRG ENERGY INC | $143.51万 | 0.01% | 9,827 | 4,770 | 94.3% | $69.66万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $143.77万 | 0.01% | 45,267 | 9,304 | 25.9% | $29.55万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $144.54万 | 0.01% | 25,688 | -54,961 | -68.1% | -$309.25万 | 减仓 |
| KMX | CARMAX INC | $144.62万 | 0.01% | 27,344 | -7,521 | -21.6% | -$39.78万 | 减仓 |
| BURL | BURLINGTON STORES INC | $144.64万 | 0.01% | 4,566 | -451 | -9.0% | -$14.29万 | 减仓 |