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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $1,081.89万 | 0.05% | 390,574 | 108,442 | 38.4% | $300.38万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,081.94万 | 0.05% | 43,942 | 39,012 | 791.3% | $960.55万 | 加仓 |
| BA | BOEING CO | $1,091.01万 | 0.05% | 50,401 | 13,846 | 37.9% | $299.72万 | 加仓 |
| EFA | ISHARES TR | $1,091.30万 | 0.05% | 105,054 | 23,877 | 29.4% | $248.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,093.85万 | 0.05% | 21,289 | 1,857 | 9.6% | $95.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,096.73万 | 0.05% | 132,711 | 19,883 | 17.6% | $164.31万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $1,101.41万 | 0.05% | 285,546 | 285,546 | — | $1,101.41万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,102.38万 | 0.05% | 285,738 | 251,487 | 734.2% | $970.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,119.88万 | 0.05% | 33,444 | 12,628 | 60.7% | $422.85万 | 加仓 |
| BOND | PIMCO ETF TR | $1,126.66万 | 0.05% | 122,183 | 52,413 | 75.1% | $483.30万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,129.33万 | 0.06% | 117,188 | 61,289 | 109.6% | $590.64万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,130.63万 | 0.06% | 100,162 | 96,613 | 2,722.3% | $1,090.57万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,142.86万 | 0.06% | 158,837 | 35,519 | 28.8% | $255.57万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,149.73万 | 0.06% | 194,935 | 24,102 | 14.1% | $142.15万 | 加仓 |
| CI | THE CIGNA GROUP | $1,151.50万 | 0.06% | 41,772 | 13,594 | 48.2% | $374.74万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,151.62万 | 0.06% | 90,435 | 40,926 | 82.7% | $521.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,152.59万 | 0.06% | 20,560 | 2,195 | 12.0% | $123.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,174.00万 | 0.06% | 52,660 | 22,935 | 77.2% | $511.31万 | 加仓 |
| XBIL | RBB FD INC | $1,175.60万 | 0.06% | 235,122 | 113,122 | 92.7% | $565.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,176.62万 | 0.06% | 31,090 | 9,662 | 45.1% | $365.66万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,177.88万 | 0.06% | 154,171 | 57,843 | 60.0% | $441.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,181.11万 | 0.06% | 122,481 | 56,375 | 85.3% | $543.63万 | 加仓 |
| SCZ | ISHARES TR | $1,189.24万 | 0.06% | 144,554 | 41,254 | 39.9% | $339.40万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,191.41万 | 0.06% | 342,263 | 85,310 | 33.2% | $296.96万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,195.63万 | 0.06% | 255,098 | 142,484 | 126.5% | $667.81万 | 加仓 |
| ETN | EATON CORP PLC | $1,202.10万 | 0.06% | 28,208 | 16,064 | 132.3% | $684.58万 | 加仓 |
| SUB | ISHARES TR | $1,202.90万 | 0.06% | 112,982 | 24,722 | 28.0% | $263.21万 | 加仓 |
| SHV | ISHARES TR | $1,203.96万 | 0.06% | 109,105 | 49,392 | 82.7% | $545.04万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,205.28万 | 0.06% | 76,793 | 25,136 | 48.7% | $394.51万 | 加仓 |
| IBDS | ISHARES TR | $1,207.00万 | 0.06% | 498,349 | 228,852 | 84.9% | $554.28万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,209.56万 | 0.06% | 514,269 | 253,525 | 97.2% | $596.29万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,221.95万 | 0.06% | 389,281 | 98,954 | 34.1% | $310.62万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,226.54万 | 0.06% | 242,301 | 35,830 | 17.4% | $181.37万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $1,229.39万 | 0.06% | 168,570 | 78,477 | 87.1% | $572.33万 | 加仓 |
| IBDR | ISHARES TR | $1,231.48万 | 0.06% | 508,244 | 211,418 | 71.2% | $512.27万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,237.91万 | 0.06% | 163,142 | 39,217 | 31.6% | $297.58万 | 加仓 |
| SMLF | ISHARES TR | $1,238.83万 | 0.06% | 138,975 | 3,030 | 2.2% | $27.01万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $1,243.89万 | 0.06% | 286,484 | 119,069 | 71.1% | $516.99万 | 加仓 |
| SNDK | SANDISK CORP | $1,245.81万 | 0.06% | 5,478 | -1,141 | -17.2% | -$259.49万 | 减仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,253.25万 | 0.06% | 500,001 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1,254.95万 | 0.06% | 117,131 | 57,532 | 96.5% | $616.40万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,256.75万 | 0.06% | 69,466 | 8,154 | 13.3% | $147.52万 | 加仓 |
| SGOV | ISHARES TR | $1,267.20万 | 0.06% | 125,879 | 56,066 | 80.3% | $564.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,267.37万 | 0.06% | 37,457 | 9,423 | 33.6% | $318.83万 | 加仓 |
| IEI | ISHARES TR | $1,271.93万 | 0.06% | 108,291 | 83,395 | 335.0% | $979.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,280.36万 | 0.06% | 222,207 | 35,503 | 19.0% | $204.57万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,285.42万 | 0.06% | 288,986 | 110,363 | 61.8% | $490.90万 | 加仓 |
| SHYG | ISHARES TR | $1,286.37万 | 0.06% | 303,321 | 87,784 | 40.7% | $372.29万 | 加仓 |
| PMBS | PIMCO ETF TR | $1,291.94万 | 0.06% | 261,632 | 42,691 | 19.5% | $210.81万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,294.15万 | 0.06% | 179,045 | 6,146 | 3.6% | $44.42万 | 加仓 |
| AMGN | AMGEN INC | $1,297.36万 | 0.06% | 35,828 | 12,186 | 51.5% | $441.27万 | 加仓 |
| IDV | ISHARES TR | $1,310.29万 | 0.06% | 316,266 | 219,376 | 226.4% | $908.87万 | 加仓 |
| GLW | CORNING INC | $1,311.30万 | 0.06% | 51,334 | 10,738 | 26.5% | $274.30万 | 加仓 |
| IBDT | ISHARES TR | $1,324.89万 | 0.06% | 524,705 | 254,652 | 94.3% | $643.00万 | 加仓 |
| IUSV | ISHARES TR | $1,329.62万 | 0.06% | 120,710 | 14,319 | 13.5% | $157.72万 | 加仓 |
| ASML | ASML HLDG NV | $1,331.66万 | 0.06% | 6,692 | 769 | 13.0% | $153.03万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,342.40万 | 0.07% | 44,044 | -94,234 | -68.1% | -$2,872.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,360.73万 | 0.07% | 21,303 | -1,328 | -5.9% | -$84.83万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,370.29万 | 0.07% | 165,790 | 54,197 | 48.6% | $447.95万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,387.41万 | 0.07% | 333,353 | 333,353 | — | $1,387.41万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $1,388.74万 | 0.07% | 296,493 | 148,652 | 100.5% | $696.27万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,407.38万 | 0.07% | 321,692 | 147,860 | 85.1% | $646.88万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $1,423.21万 | 0.07% | 313,412 | -639 | -0.2% | -$2.90万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,428.01万 | 0.07% | 276,264 | 6,512 | 2.4% | $33.66万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,430.08万 | 0.07% | 120,013 | 13,999 | 13.2% | $166.81万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1,432.34万 | 0.07% | 373,298 | 214,066 | 134.4% | $821.37万 | 加仓 |
| IBMO | ISHARES TR | $1,436.36万 | 0.07% | 560,200 | 193,705 | 52.9% | $496.66万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,440.42万 | 0.07% | 294,443 | 33,785 | 13.0% | $165.28万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,450.49万 | 0.07% | 236,890 | -277 | -0.1% | -$1.70万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,461.42万 | 0.07% | 404,486 | 91,725 | 29.3% | $331.40万 | 加仓 |
| — | WISDOMTREE TR | $1,461.96万 | 0.07% | 220,919 | 3,943 | 1.8% | $26.09万 | 加仓 |
| PFE | PFIZER INC | $1,477.07万 | 0.07% | 613,403 | 126,722 | 26.0% | $305.15万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,491.99万 | 0.07% | 326,617 | 33,578 | 11.5% | $153.38万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,503.85万 | 0.07% | 299,393 | 122,865 | 69.6% | $617.15万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,504.54万 | 0.07% | 518,624 | 218,120 | 72.6% | $632.77万 | 加仓 |
| PEP | PEPSICO INC | $1,505.72万 | 0.07% | 111,205 | 16,484 | 17.4% | $223.19万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,507.10万 | 0.07% | 201,341 | 28,083 | 16.2% | $210.21万 | 加仓 |
| NFLX | NETFLIX INC. | $1,509.05万 | 0.07% | 211,353 | 28,239 | 15.4% | $201.62万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,515.61万 | 0.07% | 50,687 | 2,281 | 4.7% | $68.20万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $1,521.54万 | 0.07% | 688,793 | 38,435 | 5.9% | $84.90万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,535.76万 | 0.07% | 461,329 | 133,721 | 40.8% | $445.16万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,539.72万 | 0.08% | 567,119 | 499,620 | 740.2% | $1,356.47万 | 加仓 |
| SHY | ISHARES TR | $1,547.34万 | 0.08% | 188,448 | 41,033 | 27.8% | $336.92万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,550.96万 | 0.08% | 567,499 | 171,990 | 43.5% | $470.04万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $1,572.13万 | 0.08% | 211,394 | 101,294 | 92.0% | $753.32万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,579.13万 | 0.08% | 210,662 | 16,357 | 8.4% | $122.61万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $1,598.76万 | 0.08% | 199,649 | 97,929 | 96.3% | $784.20万 | 加仓 |
| DVY | ISHARES TR | $1,599.32万 | 0.08% | 102,324 | 29,768 | 41.0% | $465.27万 | 加仓 |
| ORCL | ORACLE CORP | $1,608.90万 | 0.08% | 109,774 | 28,149 | 34.5% | $412.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,613.78万 | 0.08% | 31,671 | 8,149 | 34.6% | $415.23万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,626.81万 | 0.08% | 345,066 | 14,447 | 4.4% | $68.11万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,635.22万 | 0.08% | 174,111 | 100,972 | 138.1% | $948.31万 | 加仓 |
| CPRT | COPART INC | $1,648.09万 | 0.08% | 584,635 | 234,514 | 67.0% | $661.10万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,690.37万 | 0.08% | 789,892 | 296,806 | 60.2% | $635.16万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,700.74万 | 0.08% | 372,159 | 99,911 | 36.7% | $456.59万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,705.40万 | 0.08% | 127,972 | 90,266 | 239.4% | $1,202.92万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,715.10万 | 0.08% | 190,877 | 104,539 | 121.1% | $939.32万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $1,730.14万 | 0.08% | 347,409 | 83,216 | 31.5% | $414.43万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,731.20万 | 0.08% | 366,765 | 194,030 | 112.3% | $915.86万 | 加仓 |
| IXN | ISHARES TR | $1,737.71万 | 0.08% | 120,271 | 12,166 | 11.3% | $175.78万 | 加仓 |