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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $208.28万 | 0.01% | 68,965 | 28,968 | 72.4% | $87.48万 | 加仓 |
| ILMN | ILLUMINA INC | $208.39万 | 0.01% | 11,851 | -950 | -7.4% | -$16.70万 | 减仓 |
| EWW | ISHARES INC | $208.73万 | 0.01% | 27,730 | 3,170 | 12.9% | $23.86万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $208.76万 | 0.01% | 6,060 | 2,156 | 55.2% | $74.27万 | 加仓 |
| VTR | VENTAS INC | $208.78万 | 0.01% | 23,510 | 1,283 | 5.8% | $11.39万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $210.07万 | 0.01% | 82,966 | 15,711 | 23.4% | $39.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $210.21万 | 0.01% | 12,611 | -4,776 | -27.5% | -$79.61万 | 减仓 |
| WPC | WP CAREY INC | $211.16万 | 0.01% | 29,531 | 14,713 | 99.3% | $105.20万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $211.21万 | 0.01% | 22,341 | 580 | 2.7% | $5.48万 | 加仓 |
| SUSC | ISHARES TR | $211.28万 | 0.01% | 91,261 | 25,962 | 39.8% | $60.11万 | 加仓 |
| — | BNY MELLON ETF TRUST | $211.87万 | 0.01% | 15,757 | 7,969 | 102.3% | $107.15万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $213.25万 | 0.01% | 367,042 | -5,837 | -1.6% | -$3.39万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $214.30万 | 0.01% | 8,964 | 3,864 | 75.8% | $92.38万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $216.63万 | 0.01% | 158,585 | -26 | -0.0% | -$355 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $216.82万 | 0.01% | 85,834 | -23,778 | -21.7% | -$60.06万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $217.38万 | 0.01% | 93,619 | -3,572 | -3.7% | -$8.29万 | 减仓 |
| VRSN | VERISIGN INC | $217.57万 | 0.01% | 8,649 | 2,380 | 38.0% | $59.87万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $218.24万 | 0.01% | 3,782 | 2,843 | 302.8% | $164.05万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $219.32万 | 0.01% | 54,652 | -75,222 | -57.9% | -$301.87万 | 减仓 |
| TIP | ISHARES TR | $219.39万 | 0.01% | 20,047 | 7,380 | 58.3% | $80.76万 | 加仓 |
| TTE | TOTALENERGIES SE | $220.29万 | 0.01% | 28,331 | 8,198 | 40.7% | $63.75万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $222.64万 | 0.01% | 137,771 | 75,932 | 122.8% | $122.71万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $223.58万 | 0.01% | 84,720 | 22,224 | 35.6% | $58.65万 | 加仓 |
| IWY | ISHARES TR | $224.84万 | 0.01% | 7,734 | 1,178 | 18.0% | $34.25万 | 加仓 |
| RKT | ROCKET COS INC | $224.92万 | 0.01% | 142,805 | 35,239 | 32.8% | $55.50万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $225.00万 | 0.01% | 89,891 | 36,346 | 67.9% | $90.97万 | 加仓 |
| EEMS | ISHARES INC | $225.09万 | 0.01% | 29,660 | 15,615 | 111.2% | $118.50万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $225.27万 | 0.01% | 78,844 | 78,844 | — | $225.27万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $225.59万 | 0.01% | 8,170 | 2,482 | 43.6% | $68.53万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $225.61万 | 0.01% | 12,454 | 1,145 | 10.1% | $20.74万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $226.03万 | 0.01% | 12,034 | -1,260 | -9.5% | -$23.67万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $226.48万 | 0.01% | 49,755 | 15,971 | 47.3% | $72.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $226.51万 | 0.01% | 112,197 | 11,768 | 11.7% | $23.76万 | 加仓 |
| P | EVERPURE INC | $226.93万 | 0.01% | 28,802 | 1,942 | 7.2% | $15.30万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $227.06万 | 0.01% | 46,020 | 5,440 | 13.4% | $26.84万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $227.18万 | 0.01% | 6,707 | -3,555 | -34.6% | -$120.42万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $227.52万 | 0.01% | 19,347 | 19,347 | — | $227.52万 | 新建仓 |
| EQIX | EQUINIX INC | $228.13万 | 0.01% | 2,187 | 413 | 23.3% | $43.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $228.39万 | 0.01% | 6,525 | 881 | 15.6% | $30.84万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $228.47万 | 0.01% | 45,100 | 30,896 | 217.5% | $156.52万 | 加仓 |
| BALL | BALL CORP | $228.48万 | 0.01% | 36,614 | 16,975 | 86.4% | $105.93万 | 加仓 |
| — | SPDR SERIES TRUST | $229.06万 | 0.01% | 17,340 | 17,340 | — | $229.06万 | 新建仓 |
| RY | ROYAL BK CDA | $229.22万 | 0.01% | 11,075 | 5,150 | 86.9% | $106.59万 | 加仓 |
| IQQQ | PROSHARES TR | $229.96万 | 0.01% | 45,266 | 21,831 | 93.2% | $110.90万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $230.42万 | 0.01% | 67,520 | 4,211 | 6.7% | $14.37万 | 加仓 |
| WULF | TERAWULF INC | $230.78万 | 0.01% | 93,432 | 48,267 | 106.9% | $119.22万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $231.54万 | 0.01% | 7,966 | 3,805 | 91.4% | $110.60万 | 加仓 |
| GLDM | WORLD GOLD TR | $231.67万 | 0.01% | 29,171 | 15,339 | 110.9% | $121.82万 | 加仓 |
| IRM | IRON MTN INC DEL | $232.32万 | 0.01% | 18,392 | 2,029 | 12.4% | $25.63万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $232.74万 | 0.01% | 46,410 | -7,378 | -13.7% | -$37.00万 | 减仓 |
| EWQ | ISHARES INC | $233.21万 | 0.01% | 51,334 | 46,113 | 883.2% | $209.49万 | 加仓 |
| SHM | SPDR SERIES TRUST | $233.26万 | 0.01% | 48,632 | 19,272 | 65.6% | $92.44万 | 加仓 |
| EWC | ISHARES INC | $233.99万 | 0.01% | 40,595 | 18,666 | 85.1% | $107.59万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $234.20万 | 0.01% | 31,518 | 21,253 | 207.0% | $157.92万 | 加仓 |
| DMXF | ISHARES TR | $234.64万 | 0.01% | 27,735 | 2,363 | 9.3% | $19.99万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $235.27万 | 0.01% | 26,551 | 12,421 | 87.9% | $110.07万 | 加仓 |
| NTRA | NATERA INC | $235.68万 | 0.01% | 8,682 | -23 | -0.3% | -$6,243 | 减仓 |
| XTN | SPDR SERIES TRUST | $238.32万 | 0.01% | 20,609 | 20,609 | — | $238.32万 | 新建仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $238.40万 | 0.01% | 93,490 | 93,490 | — | $238.40万 | 新建仓 |
| ARTY | ISHARES TR | $238.66万 | 0.01% | 31,336 | 16,316 | 108.6% | $124.26万 | 加仓 |
| BIIB | BIOGEN INC | $238.90万 | 0.01% | 11,057 | 3,441 | 45.2% | $74.35万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $238.91万 | 0.01% | 20,461 | 525 | 2.6% | $6.13万 | 加仓 |
| IBB | ISHARES TR | $239.86万 | 0.01% | 12,610 | -5,285 | -29.5% | -$100.53万 | 减仓 |
| PAYX | PAYCHEX INC | $240.93万 | 0.01% | 24,500 | 8,104 | 49.4% | $79.69万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $241.62万 | 0.01% | 94,317 | 94,317 | — | $241.62万 | 新建仓 |
| CTVA | CORTEVA INC | $241.67万 | 0.01% | 28,531 | 5,594 | 24.4% | $47.38万 | 加仓 |
| BCS | BARCLAYS PLC | $242.55万 | 0.01% | 90,300 | 34,857 | 62.9% | $93.63万 | 加仓 |
| IEUR | ISHARES TR | $242.66万 | 0.01% | 32,282 | -3,334 | -9.4% | -$25.06万 | 减仓 |
| GDX | VANECK ETF TRUST | $242.81万 | 0.01% | 32,184 | 14,898 | 86.2% | $112.40万 | 加仓 |
| XOP | SPDR SERIES TRUST | $243.74万 | 0.01% | 15,799 | 762 | 5.1% | $11.76万 | 加仓 |
| MELI | MERCADOLIBRE INC | $243.92万 | 0.01% | 1,437 | 213 | 17.4% | $36.15万 | 加仓 |
| MTB | M & T BK CORP | $245.59万 | 0.01% | 10,318 | 3,073 | 42.4% | $73.15万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $245.75万 | 0.01% | 17,569 | 7,181 | 69.1% | $100.45万 | 加仓 |
| TRGP | TARGA RES CORP | $245.83万 | 0.01% | 9,166 | 4,895 | 114.6% | $131.28万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $246.01万 | 0.01% | 26,423 | 26,423 | — | $246.01万 | 新建仓 |
| FLEX | FLEX LTD | $246.19万 | 0.01% | 15,191 | 358 | 2.4% | $5.80万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $246.64万 | 0.01% | 85,135 | 42,138 | 98.0% | $122.07万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $247.11万 | 0.01% | 15,130 | 5,371 | 55.0% | $87.72万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $247.21万 | 0.01% | 11,253 | 2,177 | 24.0% | $47.83万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $248.17万 | 0.01% | 28,029 | 13,538 | 93.4% | $119.87万 | 加仓 |
| BBH | VANECK ETF TRUST | $249.87万 | 0.01% | 12,278 | 11,196 | 1,034.8% | $227.85万 | 加仓 |
| ALLY | ALLY FINL INC | $250.17万 | 0.01% | 54,444 | 4,879 | 9.8% | $22.42万 | 加仓 |
| INDA | ISHARES TR | $250.52万 | 0.01% | 50,724 | 10,834 | 27.2% | $53.51万 | 加仓 |
| ESGE | ISHARES INC | $250.98万 | 0.01% | 45,890 | 7,179 | 18.5% | $39.26万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $251.55万 | 0.01% | 194,248 | 91,666 | 89.4% | $118.71万 | 加仓 |
| SUSA | ISHARES TR | $252.45万 | 0.01% | 16,361 | 1,960 | 13.6% | $30.24万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $253.23万 | 0.01% | 60,350 | -974 | -1.6% | -$4.09万 | 减仓 |
| APA | APA CORPORATION | $253.39万 | 0.01% | 77,797 | 32,556 | 72.0% | $106.04万 | 加仓 |
| VOX | VANGUARD WORLD FD | $253.41万 | 0.01% | 13,775 | 772 | 5.9% | $14.20万 | 加仓 |
| NET | CLOUDFLARE INC | $255.13万 | 0.01% | 10,402 | 5,256 | 102.1% | $128.91万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $255.98万 | 0.01% | 96,017 | 30,713 | 47.0% | $81.88万 | 加仓 |
| TSN | TYSON FOODS INC | $256.06万 | 0.01% | 44,725 | 1,611 | 3.7% | $9.22万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $258.50万 | 0.01% | 14,631 | 4,859 | 49.7% | $85.85万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $258.75万 | 0.01% | 50,300 | 50,300 | — | $258.75万 | 新建仓 |
| TFLO | ISHARES TR | $259.26万 | 0.01% | 51,213 | 12,705 | 33.0% | $64.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $259.41万 | 0.01% | 146,313 | 46,278 | 46.3% | $82.05万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $259.45万 | 0.01% | 55,271 | 13,560 | 32.5% | $63.65万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $260.60万 | 0.01% | 17,817 | 7,541 | 73.4% | $110.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $260.75万 | 0.01% | 46,256 | 15,382 | 49.8% | $86.71万 | 加仓 |
| ETR | ENTERGY CORP NEW | $261.77万 | 0.01% | 22,789 | 6,776 | 42.3% | $77.84万 | 加仓 |