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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $173.32万 | 0.01% | 19,387 | 8,758 | 82.4% | $78.30万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $174.01万 | 0.01% | 52,381 | 10,683 | 25.6% | $35.49万 | 加仓 |
| COR | CENCORA INC | $175.81万 | 0.01% | 6,207 | -5,108 | -45.1% | -$144.68万 | 减仓 |
| XYZ | BLOCK INC | $176.26万 | 0.01% | 23,192 | 9,504 | 69.4% | $72.23万 | 加仓 |
| SON | SONOCO PRODS CO | $176.87万 | 0.01% | 31,389 | 18,309 | 140.0% | $103.17万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $177.30万 | 0.01% | 72,077 | 2,675 | 3.9% | $6.58万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $177.55万 | 0.01% | 56,722 | 16,443 | 40.8% | $51.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $177.76万 | 0.01% | 8,622 | 3,950 | 84.5% | $81.44万 | 加仓 |
| MCO | MOODYS CORP | $177.83万 | 0.01% | 3,925 | 1,286 | 48.7% | $58.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $178.41万 | 0.01% | 26,800 | 31 | 0.1% | $2,064 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $178.46万 | 0.01% | 18,418 | 6,898 | 59.9% | $66.84万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $178.87万 | 0.01% | 11,367 | 11,367 | — | $178.87万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $179.14万 | 0.01% | 10,009 | 6,403 | 177.6% | $114.60万 | 加仓 |
| BN | BROOKFIELD CORP | $179.43万 | 0.01% | 42,129 | 5,560 | 15.2% | $23.68万 | 加仓 |
| VFC | V F CORP | $179.67万 | 0.01% | 72,922 | -13,230 | -15.4% | -$32.60万 | 减仓 |
| DOW | DOW HLDGS INC | $179.90万 | 0.01% | 65,753 | -12,519 | -16.0% | -$34.25万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $180.07万 | 0.01% | 34,630 | 3,169 | 10.1% | $16.48万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $180.51万 | 0.01% | 9,650 | 5,448 | 129.7% | $101.91万 | 加仓 |
| LIT | GLOBAL X FDS | $180.65万 | 0.01% | 23,076 | 6,013 | 35.2% | $47.07万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $181.06万 | 0.01% | 312,178 | -9,093 | -2.8% | -$5.27万 | 减仓 |
| DBAW | DBX ETF TR | $181.54万 | 0.01% | 37,448 | 37,448 | — | $181.54万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $183.07万 | 0.01% | 10,871 | 4,858 | 80.8% | $81.81万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $183.37万 | 0.01% | 12,943 | 4,476 | 52.9% | $63.41万 | 加仓 |
| LDUR | PIMCO ETF TR | $183.90万 | 0.01% | 19,232 | 2,486 | 14.8% | $23.77万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $184.26万 | 0.01% | 24,601 | 7,840 | 46.8% | $58.72万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $184.56万 | 0.01% | 19,608 | 8,023 | 69.3% | $75.52万 | 加仓 |
| ALL | ALLSTATE CORP | $185.13万 | 0.01% | 7,778 | 1,849 | 31.2% | $44.01万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $185.38万 | 0.01% | 100,042 | 41,521 | 71.0% | $76.94万 | 加仓 |
| YUM | YUM BRANDS INC | $185.44万 | 0.01% | 11,599 | 1,453 | 14.3% | $23.23万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $185.49万 | 0.01% | 28,976 | 11,133 | 62.4% | $71.27万 | 加仓 |
| WAB | WABTEC | $185.79万 | 0.01% | 6,892 | -613 | -8.2% | -$16.52万 | 减仓 |
| CLX | CLOROX CO DEL | $186.01万 | 0.01% | 19,486 | 5,012 | 34.6% | $47.84万 | 加仓 |
| AEE | AMEREN CORP | $186.43万 | 0.01% | 16,491 | 1,517 | 10.1% | $17.15万 | 加仓 |
| DTE | DTE ENERGY CO | $188.25万 | 0.01% | 12,353 | 6,128 | 98.4% | $93.38万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $188.27万 | 0.01% | 85,898 | 37,583 | 77.8% | $82.38万 | 加仓 |
| ZROZ | PIMCO ETF TR | $188.51万 | 0.01% | 29,408 | 14,974 | 103.7% | $95.98万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $188.62万 | 0.01% | 73,307 | 43,277 | 144.1% | $111.35万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $188.87万 | 0.01% | 35,871 | 22,604 | 170.4% | $119.02万 | 加仓 |
| AOA | ISHARES TR | $189.18万 | 0.01% | 19,383 | 6,392 | 49.2% | $62.39万 | 加仓 |
| NTRS | NORTHERN TR CORP | $189.47万 | 0.01% | 10,899 | 746 | 7.3% | $12.97万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $189.55万 | 0.01% | 164,397 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $189.58万 | 0.01% | 7,980 | 538 | 7.2% | $12.78万 | 加仓 |
| MGA | MAGNA INTL INC | $189.69万 | 0.01% | 28,890 | 12,537 | 76.7% | $82.32万 | 加仓 |
| RBC | RBC BEARINGS INC | $189.93万 | 0.01% | 2,949 | -253 | -7.9% | -$16.29万 | 减仓 |
| SLQD | ISHARES TR | $190.19万 | 0.01% | 37,759 | 14,656 | 63.4% | $73.82万 | 加仓 |
| IXP | ISHARES TR | $190.36万 | 0.01% | 16,870 | 1,102 | 7.0% | $12.44万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $190.40万 | 0.01% | 58,174 | 2,708 | 4.9% | $8.86万 | 加仓 |
| EWI | ISHARES INC | $190.58万 | 0.01% | 32,169 | 7,428 | 30.0% | $44.01万 | 重新持有 |
| CCJ | CAMECO CORP | $190.67万 | 0.01% | 18,716 | 3,718 | 24.8% | $37.88万 | 加仓 |
| NGG | NATIONAL GRID PLC | $190.84万 | 0.01% | 23,028 | 6,569 | 39.9% | $54.44万 | 加仓 |
| ARKK | ARK ETF TR | $191.02万 | 0.01% | 23,635 | -19,061 | -44.6% | -$154.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $191.21万 | 0.01% | 21,967 | 8,383 | 61.7% | $72.97万 | 加仓 |
| SSL | SASOL LTD | $191.52万 | 0.01% | 195,027 | 117,730 | 152.3% | $115.61万 | 加仓 |
| VNO | VORNADO RLTY TR | $191.67万 | 0.01% | 48,771 | 25,929 | 113.5% | $101.90万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $191.86万 | 0.01% | 76,469 | 17,852 | 30.5% | $44.79万 | 加仓 |
| VALE | VALE S A | $192.59万 | 0.01% | 128,053 | 51,069 | 66.3% | $76.81万 | 加仓 |
| NUE | NUCOR CORP | $193.09万 | 0.01% | 8,667 | 1,738 | 25.1% | $38.72万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $193.95万 | 0.01% | 13,944 | 4,403 | 46.1% | $61.24万 | 加仓 |
| EWN | ISHARES INC | $194.10万 | 0.01% | 27,597 | 2,820 | 11.4% | $19.83万 | 重新持有 |
| DON | WISDOMTREE TR | $194.32万 | 0.01% | 34,382 | 3,272 | 10.5% | $18.49万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $194.56万 | 0.01% | 22,404 | 11,438 | 104.3% | $99.33万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $194.67万 | 0.01% | 53,687 | 11,358 | 26.8% | $41.18万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $194.69万 | 0.01% | 31,931 | 16,733 | 110.1% | $102.02万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $194.70万 | 0.01% | 38,701 | 2,042 | 5.6% | $10.27万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $195.16万 | 0.01% | 21,192 | 2,008 | 10.5% | $18.49万 | 加仓 |
| INCY | INCYTE CORP | $196.32万 | 0.01% | 17,318 | -5,738 | -24.9% | -$65.05万 | 减仓 |
| DGRW | WISDOMTREE TR | $196.63万 | 0.01% | 20,563 | 8,200 | 66.3% | $78.41万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $196.79万 | 0.01% | 13,638 | 6,625 | 94.5% | $95.60万 | 加仓 |
| NVT | NVENT ELEC PLC | $196.83万 | 0.01% | 11,605 | 868 | 8.1% | $14.72万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $197.15万 | 0.01% | 53,472 | 1,466 | 2.8% | $5.41万 | 加仓 |
| RBRK | RUBRIK INC. | $197.50万 | 0.01% | 24,601 | 16,984 | 223.0% | $136.35万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $198.15万 | 0.01% | 119,045 | 52,407 | 78.6% | $87.23万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $198.31万 | 0.01% | 124,489 | 27,087 | 27.8% | $43.15万 | 加仓 |
| — | ISHARES TR | $198.72万 | 0.01% | 75,088 | 16,691 | 28.6% | $44.17万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $199.46万 | 0.01% | 85,211 | 18,356 | 27.5% | $42.97万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $199.99万 | 0.01% | 41,241 | 10,375 | 33.6% | $50.31万 | 加仓 |
| KR | KROGER CO | $200.45万 | 0.01% | 36,095 | 15,038 | 71.4% | $83.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $200.51万 | 0.01% | 6,837 | 1,300 | 23.5% | $38.13万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $200.63万 | 0.01% | 8,962 | -904 | -9.2% | -$20.24万 | 减仓 |
| ALB | ALBEMARLE CORP | $201.00万 | 0.01% | 14,886 | 6,233 | 72.0% | $84.16万 | 加仓 |
| AZO | AUTOZONE INC | $201.02万 | 0.01% | 628 | 233 | 59.0% | $74.58万 | 加仓 |
| AME | AMETEK INC | $201.08万 | 0.01% | 8,308 | -2,583 | -23.7% | -$62.52万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $201.17万 | 0.01% | 146,834 | 68,507 | 87.5% | $93.86万 | 加仓 |
| HUT | HUT 8 CORP | $201.25万 | 0.01% | 17,433 | 5,999 | 52.5% | $69.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $201.29万 | 0.01% | 25,068 | -18,732 | -42.8% | -$150.41万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $201.43万 | 0.01% | 6,692 | 1,318 | 24.5% | $39.67万 | 加仓 |
| IBHG | ISHARES TR | $201.95万 | 0.01% | 91,465 | 18,328 | 25.1% | $40.47万 | 加仓 |
| PSA | PUBLIC STORAGE | $202.50万 | 0.01% | 6,359 | -112 | -1.7% | -$3.57万 | 减仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $202.66万 | 0.01% | 79,856 | 2,825 | 3.7% | $7.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $203.26万 | 0.01% | 11,664 | 450 | 4.0% | $7.84万 | 加仓 |
| TWLO | TWILIO INC | $203.86万 | 0.01% | 9,881 | 1,050 | 11.9% | $21.66万 | 加仓 |
| TTC | TORO CO | $204.12万 | 0.01% | 20,953 | -2,226 | -9.6% | -$21.69万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $205.44万 | 0.01% | 16,508 | 389 | 2.4% | $4.84万 | 加仓 |
| ECL | ECOLAB INC | $205.52万 | 0.01% | 7,374 | 1,079 | 17.1% | $30.07万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $205.78万 | 0.01% | 123,892 | -7,315 | -5.6% | -$12.15万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $206.60万 | 0.01% | 21,817 | 21,817 | — | $206.60万 | 新建仓 |
| — | ISHARES TR | $206.86万 | 0.01% | 80,270 | 26,305 | 48.7% | $67.79万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $207.56万 | 0.01% | 18,709 | 1,170 | 6.7% | $12.98万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $207.63万 | 0.01% | 37,304 | 2,179 | 6.2% | $12.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $207.95万 | 0.01% | 4,079 | 637 | 18.5% | $32.48万 | 加仓 |