Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$125.38亿2026Q1 申报市值
2,276持仓数
17.6%前十大占比 · 第一大 2.9%
339 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1.15亿
NVDA 加仓+$1.09亿
SPY 加仓+$8,027.60万
ACIO 加仓+$7,465.03万
VOO 加仓+$6,719.86万
2026Q1 卖出最多 按季末市值估算
SECT 减仓-$3,353.40万
MBB 减仓-$1,095.92万
XLG 减仓-$709.91万
CYBERARK SOFTWAR 清仓-$540.45万
IEI 减仓-$474.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO FTSE | $26.49万 | 0.00% | 3,790 | 393 | 11.6% | $2.75万 | 加仓 |
| RGTI | RIGETTI COMPUTING | $26.80万 | 0.00% | 19,089 | 1,234 | 6.9% | $1.73万 | 重新持有 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $26.82万 | 0.00% | 6,434 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $27.01万 | 0.00% | 21,780 | 3,642 | 20.1% | $4.52万 | 加仓 |
| FR | FIRST INDUSTRIAL | $27.04万 | 0.00% | 4,674 | 4,674 | — | $27.04万 | 新建仓 |
| — | KRANESHARES KWEB | $27.04万 | 0.00% | 10,522 | 10,522 | — | $27.04万 | 新建仓 |
| VNET | VNET GROUP | $27.06万 | 0.00% | 32,250 | -2,517 | -7.2% | -$2.11万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $27.08万 | 0.00% | 18,884 | 7,995 | 73.4% | $11.46万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $27.14万 | 0.00% | 10,975 | 1,904 | 21.0% | $4.71万 | 加仓 |
| CQP | CHENIERE ENERGY | $27.14万 | 0.00% | 4,200 | 408 | 10.8% | $2.64万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS | $27.17万 | 0.00% | 4,700 | 324 | 7.4% | $1.87万 | 重新持有 |
| AVA | AVISTA CORP | $27.17万 | 0.00% | 6,768 | 6,768 | — | $27.17万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $27.22万 | 0.00% | 2,785 | 2,785 | — | $27.22万 | 新建仓 |
| PI | IMPINJ INC | $27.24万 | 0.00% | 2,652 | 1,399 | 111.7% | $14.37万 | 重新持有 |
| FNB | F N B CORP | $27.25万 | 0.00% | 16,298 | 4,234 | 35.1% | $7.08万 | 加仓 |
| COLD | AMERICOLD REALTY | $27.27万 | 0.00% | 23,797 | 23,797 | — | $27.27万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $27.37万 | 0.00% | 5,639 | 239 | 4.4% | $1.16万 | 加仓 |
| FTSL | FIRST TRUST | $27.42万 | 0.00% | 6,120 | -3,752 | -38.0% | -$16.81万 | 减仓 |
| BC | BRUNSWICK CORP | $27.50万 | 0.00% | 3,779 | 3,779 | — | $27.50万 | 新建仓 |
| — | PACER US | $27.77万 | 0.00% | 5,136 | 5,136 | — | $27.77万 | 新建仓 |
| ICF | ISHARES SELECT | $27.78万 | 0.00% | 4,489 | -72 | -1.6% | -$4,456 | 重新持有 |
| — | ISABELLA BANK | $27.82万 | 0.00% | 6,091 | -20 | -0.3% | -$913 | 减仓 |
| VWOB | VANGUARD EMERGING | $27.83万 | 0.00% | 4,237 | 4,237 | — | $27.83万 | 新建仓 |
| WING | WINGSTOP INC | $27.84万 | 0.00% | 1,796 | -2,492 | -58.1% | -$38.63万 | 重新持有 |
| — | ISHARES GOVERNMENT | $27.85万 | 0.00% | 2,674 | -211 | -7.3% | -$2.20万 | 重新持有 |
| CX | CEMEX S A B | $27.89万 | 0.00% | 24,379 | -643 | -2.6% | -$7,356 | 重新持有 |
| AFRM | AFFIRM HOLDINGS | $28.01万 | 0.00% | 6,113 | -656 | -9.7% | -$3.01万 | 重新持有 |
| SMR | NUSCALE POWER | $28.04万 | 0.00% | 25,872 | 6,975 | 36.9% | $7.56万 | 重新持有 |
| MUST | COLUMBIA MULTI | $28.17万 | 0.00% | 13,733 | 1,456 | 11.9% | $2.99万 | 重新持有 |
| CHAT | ROUNDHILL GENERATIVE | $28.21万 | 0.00% | 4,561 | 895 | 24.4% | $5.54万 | 加仓 |
| EPI | WISDOMTREE INDIA | $28.28万 | 0.00% | 6,931 | 508 | 7.9% | $2.07万 | 重新持有 |
| MHD | BLACKROCK MUNIHOLDINGS | $28.39万 | 0.00% | 25,166 | 25,166 | — | $28.39万 | 新建仓 |
| HEI | HEICO CORP | $28.43万 | 0.00% | 1,037 | 1,037 | — | $28.43万 | 新建仓 |
| CGMM | CAPITAL GROUP | $28.49万 | 0.00% | 9,703 | 9,703 | — | $28.49万 | 新建仓 |
| REXR | REXFORD INDUSTRIAL | $28.49万 | 0.00% | 8,706 | 8,706 | — | $28.49万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.53万 | 0.00% | 5,205 | 0 | 0.0% | — | 重新持有 |
| WAL | WESTERN ALLIANCE | $28.56万 | 0.00% | 4,031 | 4,031 | — | $28.56万 | 新建仓 |
| ARKF | ARK BLOCKCHAIN | $28.60万 | 0.00% | 7,524 | -61 | -0.8% | -$2,319 | 减仓 |
| IBP | INSTALLED BUILDING | $28.71万 | 0.00% | 1,083 | 181 | 20.1% | $4.80万 | 重新持有 |
| JIG | JPMORGAN | $28.71万 | 0.00% | 3,867 | -20 | -0.5% | -$1,485 | 减仓 |
| PAA | PLAINS ALL | $28.73万 | 0.00% | 12,865 | 12,865 | — | $28.73万 | 新建仓 |
| EMN | EASTMAN CHEMICAL | $28.80万 | 0.00% | 3,773 | -203 | -5.1% | -$1.55万 | 减仓 |
| VSAT | VIASAT INC | $28.81万 | 0.00% | 6,291 | -938 | -13.0% | -$4.30万 | 重新持有 |
| GVIP | GOLDMAN SACHS ETF TR | $28.82万 | 0.00% | 1,978 | 1,978 | — | $28.82万 | 新建仓 |
| IBMS | ISHARES IBONDS | $28.86万 | 0.00% | 11,174 | 11,174 | — | $28.86万 | 新建仓 |
| NBB | NUVEEN TXBL | $28.87万 | 0.00% | 18,437 | 209 | 1.1% | $3,273 | 重新持有 |
| RYN | RAYONIER INC | $28.88万 | 0.00% | 14,006 | -16,062 | -53.4% | -$33.12万 | 重新持有 |
| ABVX | ABIVAX SA | $28.90万 | 0.00% | 2,595 | -1,038 | -28.6% | -$11.56万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $29.03万 | 0.00% | 25,242 | 530 | 2.1% | $6,095 | 加仓 |
| BBN | BLACKROCK TXBL | $29.06万 | 0.00% | 17,973 | 973 | 5.7% | $1.57万 | 重新持有 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $29.07万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG | $29.08万 | 0.00% | 9,788 | -16,219 | -62.4% | -$48.19万 | 重新持有 |
| XSD | STATE STREET | $29.12万 | 0.00% | 893 | 893 | — | $29.12万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $29.21万 | 0.00% | 5,875 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $29.22万 | 0.00% | 3,899 | -2,511 | -39.2% | -$18.82万 | 重新持有 |
| DSL | DOUBLELINE INCOME | $29.31万 | 0.00% | 27,061 | 554 | 2.1% | $6,000 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $29.31万 | 0.00% | 6,691 | -6 | -0.1% | -$263 | 减仓 |
| ALLE | ALLEGION PUBLIC | $29.32万 | 0.00% | 2,018 | -31 | -1.5% | -$4,504 | 重新持有 |
| SGDM | SPROTT GOLD | $29.35万 | 0.00% | 3,888 | 850 | 28.0% | $6.42万 | 加仓 |
| AVY | AVERY DENNISON CORP | $29.37万 | 0.00% | 1,701 | 1,701 | — | $29.37万 | 新建仓 |
| BKH | BLACK HILLS | $29.44万 | 0.00% | 4,241 | 1,290 | 43.7% | $8.95万 | 加仓 |
| EIS | ISHARES MSCI | $29.63万 | 0.00% | 2,553 | 238 | 10.3% | $2.76万 | 重新持有 |
| CDW | CDW CORP | $29.70万 | 0.00% | 2,454 | 2,454 | — | $29.70万 | 新建仓 |
| XTEN | BONDBLOXX 10 | $29.75万 | 0.00% | 6,486 | 1,240 | 23.6% | $5.69万 | 重新持有 |
| BETR | BETTER HOME & FINANCE HOLDIN | $29.75万 | 0.00% | 8,351 | 8,351 | — | $29.75万 | 新建仓 |
| VLU | STATE STREET | $29.83万 | 0.00% | 1,388 | 1,388 | — | $29.83万 | 新建仓 |
| MCHI | ISHARES MSCI | $29.90万 | 0.00% | 5,322 | -10,839 | -67.1% | -$60.89万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.92万 | 0.00% | 6,747 | 0 | 0.0% | — | 重新持有 |
| — | FIRST TRUST | $29.93万 | 0.00% | 13,298 | 13,298 | — | $29.93万 | 新建仓 |
| QUS | STATE STREET | $29.97万 | 0.00% | 1,746 | 15 | 0.9% | $2,575 | 重新持有 |
| FLCG | FEDERATED HERMES | $30.11万 | 0.00% | 10,071 | 10,071 | — | $30.11万 | 新建仓 |
| MDYV | STATE STREET | $30.12万 | 0.00% | 3,537 | 240 | 7.3% | $2.04万 | 重新持有 |
| ASH | ASHLAND INC | $30.25万 | 0.00% | 5,439 | 5,439 | — | $30.25万 | 新建仓 |
| PINS | PINTEREST INC | $30.35万 | 0.00% | 16,551 | -24,559 | -59.7% | -$45.04万 | 减仓 |
| APTV | APTIV PLC | $30.42万 | 0.00% | 4,381 | 701 | 19.0% | $4.87万 | 加仓 |
| GPIX | GOLDMAN SACHS | $30.42万 | 0.00% | 6,079 | 2,107 | 53.0% | $10.54万 | 重新持有 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $30.56万 | 0.00% | 15,608 | 3,109 | 24.9% | $6.09万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $30.61万 | 0.00% | 6,055 | 6,055 | — | $30.61万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTRE | $30.72万 | 0.00% | 8,505 | -779 | -8.4% | -$2.81万 | 重新持有 |
| USRT | ISHARES CORE | $30.73万 | 0.00% | 5,191 | 918 | 21.5% | $5.43万 | 加仓 |
| INDB | INDEPENDENT BANK | $30.78万 | 0.00% | 4,092 | 628 | 18.1% | $4.72万 | 加仓 |
| CFR | CULLEN FROST | $30.79万 | 0.00% | 2,246 | 2,246 | — | $30.79万 | 新建仓 |
| EPS | WISDOMTREE U S | $30.82万 | 0.00% | 4,526 | 4,526 | — | $30.82万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES | $30.84万 | 0.00% | 10,126 | 10,126 | — | $30.84万 | 新建仓 |
| SNDA | SONIDA SENIOR | $30.86万 | 0.00% | 9,570 | 9,570 | — | $30.86万 | 新建仓 |
| OVV | OVINTIV INC | $30.87万 | 0.00% | 5,200 | -12,167 | -70.1% | -$72.23万 | 重新持有 |
| STLA | STELLANTIS NV | $30.94万 | 0.00% | 43,637 | 7,929 | 22.2% | $5.62万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $31.05万 | 0.00% | 35,567 | 14,638 | 69.9% | $12.78万 | 加仓 |
| CTRE | CARETRUST REIT | $31.12万 | 0.00% | 8,491 | 8,491 | — | $31.12万 | 新建仓 |
| WCC | WESCO INTL | $31.15万 | 0.00% | 1,138 | 80 | 7.6% | $2.19万 | 重新持有 |
| QGRW | WISDOMTREE US | $31.25万 | 0.00% | 5,849 | 2,148 | 58.0% | $11.48万 | 加仓 |
| CNM | CORE & MAIN | $31.29万 | 0.00% | 6,333 | 6,333 | — | $31.29万 | 新建仓 |
| TY | TRI CONTL CORP | $31.40万 | 0.00% | 9,938 | -1,265 | -11.3% | -$4.00万 | 重新持有 |
| HYLS | FIRST TRUST | $31.43万 | 0.00% | 7,748 | 1,679 | 27.7% | $6.81万 | 加仓 |
| — | PROSHARES RUSSELL | $31.44万 | 0.00% | 7,903 | 1,518 | 23.8% | $6.04万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $31.47万 | 0.00% | 11,330 | 325 | 3.0% | $9,028 | 加仓 |
| DGT | STATE STREET | $31.48万 | 0.00% | 1,856 | 1,856 | — | $31.48万 | 新建仓 |
| ARKQ | ARK AUTONOMOUS | $31.50万 | 0.00% | 2,801 | 2,801 | — | $31.50万 | 新建仓 |
| RPG | INVESCO S&P | $31.52万 | 0.00% | 6,744 | 1,662 | 32.7% | $7.77万 | 加仓 |
| EEMA | ISHARES MSCI | $31.54万 | 0.00% | 3,294 | -9 | -0.3% | -$862 | 减仓 |