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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $463.85万 | 0.02% | 35,510 | 11,780 | 49.6% | $153.88万 | 加仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $464.66万 | 0.02% | 183,985 | 183,985 | — | $464.66万 | 新建仓 |
| PHYL | PGIM ETF TR | $464.82万 | 0.02% | 133,264 | 133,264 | — | $464.82万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $467.82万 | 0.02% | 90,172 | -12,966 | -12.6% | -$67.27万 | 减仓 |
| COHR | COHERENT CORP | $468.16万 | 0.02% | 11,868 | 4,459 | 60.2% | $175.89万 | 加仓 |
| LRGG | NOMURA ETF TR | $469.26万 | 0.02% | 170,701 | 170,701 | — | $469.26万 | 新建仓 |
| TAXX | BONDBLOXX ETF TRUST | $470.52万 | 0.02% | 92,732 | 37,630 | 68.3% | $190.93万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $470.57万 | 0.02% | 3,405 | -281 | -7.6% | -$38.83万 | 减仓 |
| PAVE | GLOBAL X FDS | $472.95万 | 0.02% | 80,270 | 44,323 | 123.3% | $261.15万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $475.57万 | 0.02% | 225,819 | 114,446 | 102.8% | $241.02万 | 加仓 |
| AFL | AFLAC INC | $478.94万 | 0.02% | 40,846 | 5,610 | 15.9% | $65.78万 | 加仓 |
| EFAV | ISHARES TR | $480.35万 | 0.02% | 54,766 | 18,048 | 49.2% | $158.30万 | 加仓 |
| F | FORD MTR CO | $481.89万 | 0.02% | 346,678 | 93,540 | 37.0% | $130.02万 | 加仓 |
| IFRA | ISHARES TR | $482.14万 | 0.02% | 76,471 | 16,626 | 27.8% | $104.82万 | 加仓 |
| SPGI | S&P GLOBAL INC | $482.83万 | 0.02% | 11,852 | -235 | -1.9% | -$9.57万 | 减仓 |
| OKE | ONEOK INC NEW | $484.40万 | 0.02% | 55,715 | 24,338 | 77.6% | $211.60万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $484.77万 | 0.02% | 211,184 | 78,639 | 59.3% | $180.52万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $489.45万 | 0.02% | 25,520 | 16,930 | 197.1% | $324.70万 | 加仓 |
| ES | EVERSOURCE ENERGY | $490.96万 | 0.02% | 67,933 | 32,490 | 91.7% | $234.81万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $491.29万 | 0.02% | 192,061 | 97,616 | 103.4% | $249.70万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $493.60万 | 0.02% | 242,319 | 99,121 | 69.2% | $201.91万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $494.46万 | 0.02% | 41,882 | 13,473 | 47.4% | $159.06万 | 加仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $496.58万 | 0.02% | 198,313 | 8,100 | 4.3% | $20.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $497.57万 | 0.02% | 19,550 | 783 | 4.2% | $19.93万 | 加仓 |
| IGF | ISHARES TR | $497.81万 | 0.02% | 74,746 | 3,166 | 4.4% | $21.09万 | 加仓 |
| HON | HONEYWELL INTL INC | $497.83万 | 0.02% | 22,238 | -6,246 | -21.9% | -$139.83万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $498.11万 | 0.02% | 178,661 | 88,556 | 98.3% | $246.89万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $498.64万 | 0.02% | 15,106 | 3,481 | 29.9% | $114.91万 | 加仓 |
| AIPO | TIDAL TRUST II | $500.13万 | 0.02% | 149,693 | 149,693 | — | $500.13万 | 新建仓 |
| USXF | ISHARES TR | $500.76万 | 0.02% | 72,102 | 9,264 | 14.7% | $64.34万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $501.24万 | 0.02% | 269,846 | 133,049 | 97.3% | $247.14万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $501.94万 | 0.02% | 112,543 | 59,231 | 111.1% | $264.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $503.84万 | 0.02% | 19,344 | -2,013 | -9.4% | -$52.43万 | 减仓 |
| USB | US BANCORP | $504.83万 | 0.02% | 83,586 | -28,679 | -25.5% | -$173.21万 | 减仓 |
| ISPY | PROSHARES TR | $505.88万 | 0.02% | 104,975 | 53,463 | 103.8% | $257.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $505.97万 | 0.02% | 40,048 | 4,076 | 11.3% | $51.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $507.74万 | 0.02% | 158,818 | 41,563 | 35.4% | $132.88万 | 加仓 |
| IWV | ISHARES TR | $510.54万 | 0.02% | 11,973 | 3,306 | 38.1% | $140.97万 | 加仓 |
| IBMQ | ISHARES TR | $511.01万 | 0.02% | 199,769 | 48,291 | 31.9% | $123.53万 | 加仓 |
| TLTW | ISHARES TR | $512.12万 | 0.02% | 229,237 | 136,754 | 147.9% | $305.51万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $512.28万 | 0.02% | 18,230 | 9,645 | 112.3% | $271.03万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $513.06万 | 0.03% | 129,300 | 129,300 | — | $513.06万 | 新建仓 |
| SRE | SEMPRA | $513.62万 | 0.03% | 55,398 | 3,863 | 7.5% | $35.82万 | 加仓 |
| FTI | TECHNIPFMC PLC | $516.33万 | 0.03% | 77,877 | 21,400 | 37.9% | $141.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $517.39万 | 0.03% | 6,031 | 685 | 12.8% | $58.77万 | 加仓 |
| EAGG | ISHARES TR | $517.40万 | 0.03% | 109,133 | 59,816 | 121.3% | $283.59万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $519.41万 | 0.03% | 121,736 | 54,684 | 81.6% | $233.32万 | 加仓 |
| KGC | KINROSS GOLD CORP | $519.81万 | 0.03% | 220,071 | 26,192 | 13.5% | $61.87万 | 加仓 |
| WCPB | NORTHERN LTS FD TR II | $520.73万 | 0.03% | 205,416 | 205,416 | — | $520.73万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $521.05万 | 0.03% | 111,309 | 26,561 | 31.3% | $124.33万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $521.97万 | 0.03% | 68,369 | 12,399 | 22.2% | $94.66万 | 加仓 |
| EMB | ISHARES TR | $522.10万 | 0.03% | 54,141 | -27,848 | -34.0% | -$268.55万 | 减仓 |
| SPYI | NEOS ETF TRUST | $522.25万 | 0.03% | 98,371 | 46,436 | 89.4% | $246.53万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $522.65万 | 0.03% | 207,234 | -6,833 | -3.2% | -$17.23万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $523.51万 | 0.03% | 65,309 | 4,408 | 7.2% | $35.33万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $523.82万 | 0.03% | 21,789 | -22,002 | -50.2% | -$528.94万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.03% | 7 | 0 | 0.0% | — | 不变 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $525.40万 | 0.03% | 109,800 | 69,715 | 173.9% | $333.59万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $525.56万 | 0.03% | 171,696 | 50,080 | 41.2% | $153.29万 | 加仓 |
| COWZ | PACER FDS TR | $526.78万 | 0.03% | 84,689 | 32,692 | 62.9% | $203.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $528.81万 | 0.03% | 10,546 | 4,383 | 71.1% | $219.78万 | 加仓 |
| QDPL | PACER FDS TR | $532.02万 | 0.03% | 118,044 | 62,577 | 112.8% | $282.03万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $532.96万 | 0.03% | 51,695 | -3,215 | -5.9% | -$33.15万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $533.05万 | 0.03% | 12,177 | 3,840 | 46.1% | $168.10万 | 加仓 |
| EEM | ISHARES TR | $536.07万 | 0.03% | 78,359 | 37,076 | 89.8% | $253.64万 | 加仓 |
| ADI | ANALOG DEVICES INC | $536.94万 | 0.03% | 13,515 | 2,959 | 28.0% | $117.56万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $537.45万 | 0.03% | 119,512 | 98,556 | 470.3% | $443.21万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $539.55万 | 0.03% | 107,098 | 25,903 | 31.9% | $130.50万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $541.71万 | 0.03% | 80,158 | -82,305 | -50.7% | -$556.22万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $543.50万 | 0.03% | 159,216 | 103,803 | 187.3% | $354.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $543.84万 | 0.03% | 59,320 | 15,360 | 34.9% | $140.82万 | 加仓 |
| LOW | LOWES COS INC | $544.28万 | 0.03% | 24,678 | 6,803 | 38.1% | $150.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $547.49万 | 0.03% | 78,325 | 30,465 | 63.7% | $212.95万 | 加仓 |
| SUSL | ISHARES TR | $549.41万 | 0.03% | 41,388 | -340 | -0.8% | -$4.51万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $550.77万 | 0.03% | 149,828 | 25,478 | 20.5% | $93.66万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $551.03万 | 0.03% | 197,288 | 112,212 | 131.9% | $313.41万 | 加仓 |
| AON | AON PLC | $551.77万 | 0.03% | 16,633 | 3,526 | 26.9% | $116.97万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $551.88万 | 0.03% | 110,862 | 54,989 | 98.4% | $273.74万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $556.70万 | 0.03% | 25,181 | 25,181 | — | $556.70万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $558.46万 | 0.03% | 113,763 | 15,739 | 16.1% | $77.26万 | 加仓 |
| FLOT | ISHARES TR | $559.46万 | 0.03% | 109,596 | 53,394 | 95.0% | $272.56万 | 加仓 |
| EIX | EDISON INTL | $559.81万 | 0.03% | 75,192 | 3,614 | 5.0% | $26.91万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $563.89万 | 0.03% | 9,141 | 2,393 | 35.5% | $147.62万 | 加仓 |
| TLT | ISHARES TR | $564.74万 | 0.03% | 65,348 | -9,105 | -12.2% | -$78.69万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $566.38万 | 0.03% | 19,569 | 7,750 | 65.6% | $224.30万 | 加仓 |
| D | DOMINION ENERGY INC | $568.28万 | 0.03% | 83,212 | 33,206 | 66.4% | $226.77万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $568.65万 | 0.03% | 35,629 | 15,995 | 81.5% | $255.29万 | 加仓 |
| CRM | SALESFORCE INC | $570.33万 | 0.03% | 36,398 | -2,331 | -6.0% | -$36.52万 | 减仓 |
| IWO | ISHARES TR | $570.98万 | 0.03% | 14,494 | 11,979 | 476.3% | $471.90万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $572.92万 | 0.03% | 21,176 | 8,020 | 61.0% | $216.98万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $577.55万 | 0.03% | 250,783 | 115,377 | 85.2% | $265.71万 | 加仓 |
| MMM | 3M CO | $580.02万 | 0.03% | 35,822 | 1,092 | 3.1% | $17.68万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $581.65万 | 0.03% | 183,315 | 76,949 | 72.3% | $244.16万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $581.90万 | 0.03% | 122,428 | 112,677 | 1,155.5% | $535.55万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $582.53万 | 0.03% | 62,216 | 28,465 | 84.3% | $266.52万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $583.90万 | 0.03% | 64,349 | 25,785 | 66.9% | $233.97万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $587.20万 | 0.03% | 233,989 | 22,191 | 10.5% | $55.69万 | 加仓 |
| IWX | ISHARES TR | $588.40万 | 0.03% | 55,950 | 3,400 | 6.5% | $35.76万 | 加仓 |
| VPU | VANGUARD WORLD FD | $592.85万 | 0.03% | 30,290 | 4,387 | 16.9% | $85.86万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $598.66万 | 0.03% | 529,787 | 241,779 | 83.9% | $273.21万 | 加仓 |