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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $337.94万 | 0.02% | 137,657 | 36,888 | 36.6% | $90.56万 | 加仓 |
| DDOG | DATADOG INC | $341.06万 | 0.02% | 13,100 | 2,705 | 26.0% | $70.43万 | 加仓 |
| SDOG | ALPS ETF TR | $341.52万 | 0.02% | 50,062 | 5,840 | 13.2% | $39.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $346.28万 | 0.02% | 13,532 | 2,026 | 17.6% | $51.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $347.31万 | 0.02% | 6,994 | 2,326 | 49.8% | $115.51万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $348.13万 | 0.02% | 78,388 | 47,592 | 154.5% | $211.36万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $356.11万 | 0.02% | 85,976 | 53,504 | 164.8% | $221.61万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $356.86万 | 0.02% | 149,626 | -704 | -0.5% | -$1.68万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $358.46万 | 0.02% | 37,294 | 4,168 | 12.6% | $40.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $359.44万 | 0.02% | 3,674 | 1,792 | 95.2% | $175.32万 | 加仓 |
| EME | EMCOR GROUP INC | $360.44万 | 0.02% | 4,343 | -896 | -17.1% | -$74.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $361.57万 | 0.02% | 8,698 | 2,547 | 41.4% | $105.88万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $364.18万 | 0.02% | 42,233 | -96 | -0.2% | -$8,278 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $364.53万 | 0.02% | 83,121 | 52,687 | 173.1% | $231.06万 | 加仓 |
| DAL | DELTA AIR LINES INC | $365.83万 | 0.02% | 39,059 | -3 | -0.0% | -$281 | 减仓 |
| VIS | VANGUARD WORLD FD | $366.26万 | 0.02% | 10,162 | 773 | 8.2% | $27.86万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $368.41万 | 0.02% | 47,702 | 42,383 | 796.8% | $327.33万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $368.80万 | 0.02% | 115,286 | 90,910 | 372.9% | $290.82万 | 加仓 |
| O | REALTY INCOME CORP | $369.50万 | 0.02% | 59,634 | 2,211 | 3.9% | $13.70万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $369.63万 | 0.02% | 37,410 | 17,937 | 92.1% | $177.23万 | 加仓 |
| CMF | ISHARES TR | $370.15万 | 0.02% | 64,217 | 23,463 | 57.6% | $135.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $371.05万 | 0.02% | 36,502 | 8,601 | 30.8% | $87.43万 | 加仓 |
| IBTK | ISHARES TR | $371.72万 | 0.02% | 190,234 | 89,812 | 89.4% | $175.49万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $372.06万 | 0.02% | 22,321 | 14,596 | 188.9% | $243.29万 | 加仓 |
| AIQ | GLOBAL X FDS | $372.18万 | 0.02% | 56,728 | 13,872 | 32.4% | $91.01万 | 加仓 |
| TILT | FLEXSHARES TR | $372.91万 | 0.02% | 13,509 | 6,730 | 99.3% | $185.78万 | 加仓 |
| — | EA SERIES TRUST | $375.04万 | 0.02% | 89,628 | 3,875 | 4.5% | $16.21万 | 加仓 |
| — | NUSHARES ETF TR | $375.43万 | 0.02% | 143,572 | 80,929 | 129.2% | $211.62万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $376.18万 | 0.02% | 90,045 | 90,045 | — | $376.18万 | 新建仓 |
| ESGD | ISHARES TR | $376.41万 | 0.02% | 36,613 | 10,913 | 42.5% | $112.19万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $376.70万 | 0.02% | 91,166 | 34,089 | 59.7% | $140.86万 | 加仓 |
| ABNB | AIRBNB INC | $377.73万 | 0.02% | 26,396 | -2,425 | -8.4% | -$34.70万 | 减仓 |
| NOBL | PROSHARES TR | $379.28万 | 0.02% | 67,535 | 25,271 | 59.8% | $141.92万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $380.29万 | 0.02% | 89,312 | 89,312 | — | $380.29万 | 新建仓 |
| EXEL | EXELIXIS INC | $380.47万 | 0.02% | 69,926 | -8,975 | -11.4% | -$48.83万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $381.47万 | 0.02% | 10,432 | 2,103 | 25.2% | $76.90万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $381.86万 | 0.02% | 94,920 | -106 | -0.1% | -$4,264 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $383.01万 | 0.02% | 50,891 | 1,250 | 2.5% | $9.41万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $384.00万 | 0.02% | 33,778 | 22,139 | 190.2% | $251.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $385.79万 | 0.02% | 17,225 | 4,897 | 39.7% | $109.68万 | 加仓 |
| NVS | NOVARTIS AG | $388.94万 | 0.02% | 24,818 | 2,175 | 9.6% | $34.09万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $389.67万 | 0.02% | 48,012 | 26,390 | 122.1% | $214.18万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $389.74万 | 0.02% | 427,117 | 427,117 | — | $389.74万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $390.10万 | 0.02% | 245,652 | 37,842 | 18.2% | $60.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $391.28万 | 0.02% | 47,519 | 22,578 | 90.5% | $185.91万 | 加仓 |
| ET | ENERGY TRANSFER L P | $391.89万 | 0.02% | 204,963 | 48,697 | 31.2% | $93.11万 | 加仓 |
| CVS | CVS HEALTH CORP | $393.54万 | 0.02% | 38,040 | 6,068 | 19.0% | $62.78万 | 加仓 |
| USFR | WISDOMTREE TR | $393.68万 | 0.02% | 78,190 | 4,506 | 6.1% | $22.69万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $394.17万 | 0.02% | 8,593 | 2,414 | 39.1% | $110.73万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $395.09万 | 0.02% | 51,146 | 16,642 | 48.2% | $128.56万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $397.19万 | 0.02% | 210,658 | 15,524 | 8.0% | $29.27万 | 加仓 |
| TFI | SPDR SERIES TRUST | $397.63万 | 0.02% | 86,820 | 40,100 | 85.8% | $183.66万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $398.64万 | 0.02% | 64,548 | 20,236 | 45.7% | $124.97万 | 加仓 |
| DVA | DAVITA INC | $398.73万 | 0.02% | 17,924 | 13,943 | 350.2% | $310.17万 | 加仓 |
| MPC | MARATHON PETE CORP | $401.48万 | 0.02% | 15,701 | 2,782 | 21.5% | $71.14万 | 加仓 |
| — | ISHARES ETHEREUM TR | $402.91万 | 0.02% | 338,858 | 99,640 | 41.7% | $118.47万 | 加仓 |
| PRFD | PIMCO ETF TR | $404.14万 | 0.02% | 78,708 | 42,820 | 119.3% | $219.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $408.48万 | 0.02% | 54,948 | 8,168 | 17.5% | $60.72万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $409.20万 | 0.02% | 27,803 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $412.53万 | 0.02% | 85,427 | 28,812 | 50.9% | $139.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $413.40万 | 0.02% | 41,223 | -2,280 | -5.2% | -$22.86万 | 减仓 |
| ADBE | ADOBE INC | $413.58万 | 0.02% | 20,172 | -556 | -2.7% | -$11.40万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $413.98万 | 0.02% | 126,136 | 83,400 | 195.2% | $273.72万 | 加仓 |
| WTV | WISDOMTREE TR | $414.09万 | 0.02% | 40,709 | 15,436 | 61.1% | $157.01万 | 加仓 |
| PTLC | PACER FDS TR | $414.51万 | 0.02% | 71,151 | 35,967 | 102.2% | $209.54万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $415.42万 | 0.02% | 162,590 | 41,608 | 34.4% | $106.31万 | 加仓 |
| RIO | RIO TINTO PLC | $415.65万 | 0.02% | 43,785 | 9,901 | 29.2% | $93.99万 | 加仓 |
| IJT | ISHARES TR | $419.83万 | 0.02% | 23,508 | -5,860 | -20.0% | -$104.65万 | 减仓 |
| TLH | ISHARES TR | $419.90万 | 0.02% | 41,841 | -55,477 | -57.0% | -$556.75万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $420.03万 | 0.02% | 32,872 | -5,013 | -13.2% | -$64.06万 | 减仓 |
| SHEL | SHELL PLC | $420.67万 | 0.02% | 54,254 | 14,298 | 35.8% | $110.86万 | 加仓 |
| PSX | PHILLIPS 66 | $421.59万 | 0.02% | 24,933 | 842 | 3.5% | $14.24万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $421.64万 | 0.02% | 87,060 | 13,923 | 19.0% | $67.43万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $422.77万 | 0.02% | 60,335 | 10,880 | 22.0% | $76.24万 | 加仓 |
| PCG | PG&E CORP | $423.99万 | 0.02% | 252,074 | -19,648 | -7.2% | -$33.05万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $425.42万 | 0.02% | 5,345 | 1,235 | 30.0% | $98.30万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $428.87万 | 0.02% | 160,353 | 19,792 | 14.1% | $52.93万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $430.07万 | 0.02% | 175,464 | 75,683 | 75.8% | $185.50万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $431.82万 | 0.02% | 106,412 | 31,796 | 42.6% | $129.03万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $432.02万 | 0.02% | 18,890 | 8,902 | 89.1% | $203.59万 | 加仓 |
| QLTA | ISHARES TR | $432.52万 | 0.02% | 91,020 | -30 | -0.0% | -$1,426 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $433.13万 | 0.02% | 188,975 | 188,975 | — | $433.13万 | 新建仓 |
| IBMR | ISHARES TR | $433.52万 | 0.02% | 170,744 | 55,611 | 48.3% | $141.20万 | 加仓 |
| QYLD | GLOBAL X FDS | $437.87万 | 0.02% | 237,585 | 528 | 0.2% | $9,731 | 加仓 |
| ALAB | ASTERA LABS INC | $439.20万 | 0.02% | 9,092 | 2,138 | 30.7% | $103.28万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $439.68万 | 0.02% | 44,772 | 8,304 | 22.8% | $81.55万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $440.66万 | 0.02% | 40,386 | 12,419 | 44.4% | $135.51万 | 加仓 |
| HEFA | ISHARES TR | $445.06万 | 0.02% | 94,842 | 66,725 | 237.3% | $313.12万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $445.54万 | 0.02% | 26,936 | 4,752 | 21.4% | $78.60万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $446.75万 | 0.02% | 86,971 | 66,268 | 320.1% | $340.41万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $450.21万 | 0.02% | 173,291 | 10,535 | 6.5% | $27.37万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $451.04万 | 0.02% | 16,585 | 7,112 | 75.1% | $193.42万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $451.57万 | 0.02% | 166,937 | 19,156 | 13.0% | $51.82万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $455.10万 | 0.02% | 71,811 | 2,266 | 3.3% | $14.36万 | 加仓 |
| BLK | BLACKROCK INC | $457.55万 | 0.02% | 4,756 | 1,229 | 34.8% | $118.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $458.23万 | 0.02% | 94,342 | 26,084 | 38.2% | $126.69万 | 加仓 |
| GM | GENERAL MTRS CO | $460.65万 | 0.02% | 59,763 | 4,897 | 8.9% | $37.75万 | 加仓 |
| CNC | CENTENE CORP DEL | $461.91万 | 0.02% | 71,959 | -15,447 | -17.7% | -$99.15万 | 减仓 |
| GFI | GOLD FIELDS LTD | $462.75万 | 0.02% | 137,764 | 47,919 | 53.3% | $160.96万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $462.94万 | 0.02% | 112,228 | 1,500 | 1.4% | $6.19万 | 加仓 |