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 |
|---|---|---|---|---|---|---|---|---|
| IUS | INVESCO EXCH TRD SLF IDX FD | $262.24万 | 0.01% | 39,986 | 28,934 | 261.8% | $189.76万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $262.96万 | 0.01% | 102,241 | 2,687 | 2.7% | $6.91万 | 加仓 |
| MTZ | MASTEC INC | $263.16万 | 0.01% | 6,325 | 205 | 3.3% | $8.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $263.58万 | 0.01% | 24,420 | 7,743 | 46.4% | $83.58万 | 加仓 |
| — | HARBOR ETF TRUST | $263.73万 | 0.01% | 57,885 | 4,861 | 9.2% | $22.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $266.29万 | 0.01% | 68,648 | -23,961 | -25.9% | -$92.94万 | 减仓 |
| SYY | SYSCO CORP | $267.15万 | 0.01% | 31,961 | 6,634 | 26.2% | $55.45万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $267.54万 | 0.01% | 38,727 | 25,189 | 186.1% | $174.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $269.15万 | 0.01% | 14,194 | 1,525 | 12.0% | $28.92万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $269.32万 | 0.01% | 53,670 | 2,276 | 4.4% | $11.42万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $269.52万 | 0.01% | 49,882 | 17,591 | 54.5% | $95.05万 | 加仓 |
| IQLT | ISHARES TR | $270.04万 | 0.01% | 54,496 | 21,594 | 65.6% | $107.00万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $270.50万 | 0.01% | 22,276 | -183 | -0.8% | -$2.22万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $274.03万 | 0.01% | 136,538 | 68,014 | 99.3% | $136.50万 | 加仓 |
| WELL | WELLTOWER INC | $274.24万 | 0.01% | 12,079 | 1,495 | 14.1% | $33.94万 | 加仓 |
| IBTL | ISHARES TR | $274.64万 | 0.01% | 136,028 | 77,626 | 132.9% | $156.73万 | 加仓 |
| PLD | PROLOGIS INC. | $275.10万 | 0.01% | 20,302 | 5,787 | 39.9% | $78.42万 | 加仓 |
| EWT | ISHARES INC | $275.27万 | 0.01% | 25,347 | -9,615 | -27.5% | -$104.42万 | 减仓 |
| ROST | ROSS STORES INC | $275.35万 | 0.01% | 12,935 | -63 | -0.5% | -$1.34万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $275.49万 | 0.01% | 47,102 | -2,516 | -5.1% | -$14.72万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $275.50万 | 0.01% | 60,287 | 23,408 | 63.5% | $106.97万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $278.37万 | 0.01% | 101,332 | 60,472 | 148.0% | $166.12万 | 加仓 |
| VICI | VICI PPTYS INC | $280.31万 | 0.01% | 105,579 | 42,150 | 66.5% | $111.91万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $281.19万 | 0.01% | 112,792 | 7,239 | 6.9% | $18.05万 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $281.40万 | 0.01% | 131,743 | -736 | -0.6% | -$1.57万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $282.27万 | 0.01% | 18,095 | 12,582 | 228.2% | $196.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $283.26万 | 0.01% | 16,882 | 7,246 | 75.2% | $121.58万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $283.68万 | 0.01% | 119,645 | 42,684 | 55.5% | $101.20万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $284.24万 | 0.01% | 18,424 | 924 | 5.3% | $14.26万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $286.59万 | 0.01% | 117,892 | 70,799 | 150.3% | $172.11万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $286.99万 | 0.01% | 152,085 | -38,782 | -20.3% | -$73.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $287.32万 | 0.01% | 7,655 | 1,704 | 28.6% | $63.96万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $288.86万 | 0.01% | 54,750 | 6,200 | 12.8% | $32.71万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $289.25万 | 0.01% | 13,648 | 2,276 | 20.0% | $48.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $289.47万 | 0.01% | 7,809 | 1,787 | 29.7% | $66.24万 | 加仓 |
| CSX | CSX CORP | $290.15万 | 0.01% | 61,043 | 21,159 | 53.1% | $100.57万 | 加仓 |
| VCR | VANGUARD WORLD FD | $291.29万 | 0.01% | 7,345 | 411 | 5.9% | $16.30万 | 加仓 |
| SMMV | ISHARES TR | $291.37万 | 0.01% | 63,284 | 31,975 | 102.1% | $147.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $291.69万 | 0.01% | 16,929 | 8,901 | 110.9% | $153.37万 | 加仓 |
| EOG | EOG RES INC | $293.06万 | 0.01% | 22,591 | 9,240 | 69.2% | $119.86万 | 加仓 |
| EEMV | ISHARES INC | $293.44万 | 0.01% | 38,980 | 14,872 | 61.7% | $111.96万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $293.46万 | 0.01% | 131,008 | 61,273 | 87.9% | $137.25万 | 加仓 |
| STOT | SSGA ACTIVE TR | $293.52万 | 0.01% | 62,371 | 33,770 | 118.1% | $158.92万 | 加仓 |
| — | TIDAL TRUST II | $293.91万 | 0.01% | 127,901 | 1 | 0.0% | $23 | 加仓 |
| DHR | DANAHER CORP DEL | $294.05万 | 0.01% | 15,436 | -4,070 | -20.9% | -$77.53万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $294.49万 | 0.01% | 117,514 | 36,244 | 44.6% | $90.83万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $294.92万 | 0.01% | 58,359 | 5,452 | 10.3% | $27.55万 | 加仓 |
| CRWV | COREWEAVE INC | $295.24万 | 0.01% | 29,660 | 4,856 | 19.6% | $48.34万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $295.28万 | 0.01% | 94,941 | 7,537 | 8.6% | $23.44万 | 加仓 |
| HYG | ISHARES TR | $296.08万 | 0.01% | 37,024 | 15,066 | 68.6% | $120.48万 | 加仓 |
| IBHI | ISHARES TR | $296.68万 | 0.01% | 126,840 | 26,063 | 25.9% | $60.96万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $297.65万 | 0.01% | 87,983 | 54,763 | 164.8% | $185.26万 | 加仓 |
| GWW | WW GRAINGER INC | $297.82万 | 0.01% | 2,188 | 421 | 23.8% | $57.30万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $298.44万 | 0.01% | 50,894 | 13,693 | 36.8% | $80.30万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $298.85万 | 0.01% | 21,924 | 17,874 | 441.3% | $243.64万 | 加仓 |
| U | UNITY SOFTWARE INC | $298.99万 | 0.01% | 104,614 | 18,993 | 22.2% | $54.28万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $299.47万 | 0.01% | 58,185 | 22,414 | 62.7% | $115.36万 | 加仓 |
| HAL | HALLIBURTON CO | $300.32万 | 0.01% | 88,457 | 176 | 0.2% | $5,975 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $300.67万 | 0.01% | 59,746 | -1,122 | -1.8% | -$5.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $300.97万 | 0.01% | 52,037 | 11,604 | 28.7% | $67.12万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $302.18万 | 0.01% | 59,846 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $303.30万 | 0.01% | 28,903 | 14,502 | 100.7% | $152.18万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $303.59万 | 0.01% | 29,004 | 5,922 | 25.7% | $61.99万 | 加仓 |
| CIEN | CIENA CORP | $303.83万 | 0.01% | 6,194 | 375 | 6.4% | $18.39万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $303.84万 | 0.01% | 4,320 | 2,579 | 148.1% | $181.39万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $304.39万 | 0.01% | 11,322 | 521 | 4.8% | $14.01万 | 加仓 |
| AOR | ISHARES TR | $304.90万 | 0.01% | 43,868 | 18,803 | 75.0% | $130.69万 | 加仓 |
| KBE | SPDR SERIES TRUST | $308.06万 | 0.02% | 45,158 | 34,219 | 312.8% | $233.44万 | 加仓 |
| SNPS | SYNOPSYS INC | $308.85万 | 0.02% | 6,924 | 3,310 | 91.6% | $147.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $308.96万 | 0.02% | 42,120 | 16,763 | 66.1% | $122.96万 | 加仓 |
| EWY | ISHARES INC | $309.39万 | 0.02% | 15,324 | -3,652 | -19.2% | -$73.73万 | 减仓 |
| CALF | PACER FDS TR | $310.69万 | 0.02% | 61,387 | 22,964 | 59.8% | $116.22万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $310.80万 | 0.02% | 32,685 | 13,999 | 74.9% | $133.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $310.90万 | 0.02% | 17,439 | -8,561 | -32.9% | -$152.63万 | 减仓 |
| UBS | UBS GROUP AG | $311.30万 | 0.02% | 62,814 | -6,468 | -9.3% | -$32.05万 | 减仓 |
| IMCG | ISHARES TR | $312.24万 | 0.02% | 31,764 | -460 | -1.4% | -$4.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $312.77万 | 0.02% | 21,846 | 2,508 | 13.0% | $35.91万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $313.11万 | 0.02% | 23,025 | 1,545 | 7.2% | $21.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $313.46万 | 0.02% | 21,452 | 4,021 | 23.1% | $58.76万 | 加仓 |
| ENB | ENBRIDGE INC | $313.77万 | 0.02% | 57,881 | 7,002 | 13.8% | $37.96万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $314.54万 | 0.02% | 107,294 | 2,259 | 2.2% | $6.62万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $315.05万 | 0.02% | 59,148 | 21,444 | 56.9% | $114.22万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $315.54万 | 0.02% | 98,638 | 11,230 | 12.8% | $35.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $316.73万 | 0.02% | 4,180 | -180 | -4.1% | -$13.64万 | 减仓 |
| BILZ | PIMCO ETF TR | $320.25万 | 0.02% | 31,730 | 12,160 | 62.1% | $122.73万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $323.92万 | 0.02% | 62,054 | 37,311 | 150.8% | $194.76万 | 加仓 |
| STT | STATE STR CORP | $324.73万 | 0.02% | 19,145 | 6,829 | 55.4% | $115.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $325.65万 | 0.02% | 33,928 | -1,042 | -3.0% | -$10.00万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $326.13万 | 0.02% | 68,355 | 10,862 | 18.9% | $51.82万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $326.25万 | 0.02% | 44,207 | 749 | 1.7% | $5.53万 | 加仓 |
| IWP | ISHARES TR | $327.25万 | 0.02% | 22,350 | 10,966 | 96.3% | $160.57万 | 加仓 |
| SYK | STRYKER CORPORATION | $330.29万 | 0.02% | 10,487 | -11 | -0.1% | -$3,464 | 减仓 |
| AMLP | ALPS ETF TR | $330.59万 | 0.02% | 63,759 | 28,464 | 80.6% | $147.59万 | 加仓 |
| — | ADVISORSHARES TR | $332.76万 | 0.02% | 40,525 | -464 | -1.1% | -$3.81万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $332.91万 | 0.02% | 52,116 | 47,030 | 924.7% | $300.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $335.01万 | 0.02% | 42,824 | 2,108 | 5.2% | $16.49万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $335.94万 | 0.02% | 30,674 | -6,810 | -18.2% | -$74.58万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $336.22万 | 0.02% | 67,554 | -19,716 | -22.6% | -$98.13万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $336.36万 | 0.02% | 16,610 | -2,939 | -15.0% | -$59.52万 | 减仓 |
| TFC | TRUIST FINL CORP | $336.60万 | 0.02% | 67,565 | 18,734 | 38.4% | $93.33万 | 加仓 |