Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$125.38亿2026Q1 申报市值
2,276持仓数
17.6%前十大占比 · 第一大 2.9%
339 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1.15亿
NVDA 加仓+$1.09亿
SPY 加仓+$8,027.60万
ACIO 加仓+$7,465.03万
VOO 加仓+$6,719.86万
2026Q1 卖出最多 按季末市值估算
SECT 减仓-$3,353.40万
MBB 减仓-$1,095.92万
XLG 减仓-$709.91万
CYBERARK SOFTWAR 清仓-$540.45万
IEI 减仓-$474.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP CL B | $31.57万 | 0.00% | 11,942 | -2,981 | -20.0% | -$7.88万 | 重新持有 |
| ALAI | ALGER AI | $31.59万 | 0.00% | 9,560 | -871 | -8.4% | -$2.88万 | 减仓 |
| VIV | TELEFONICA BRASIL | $31.59万 | 0.00% | 19,856 | -1,067 | -5.1% | -$1.70万 | 重新持有 |
| BANF | BANCFIRST CORP | $31.61万 | 0.00% | 2,913 | 360 | 14.1% | $3.91万 | 重新持有 |
| IBDX | ISHARES IBONDS | $31.62万 | 0.00% | 12,515 | -9,104 | -42.1% | -$23.01万 | 减仓 |
| NTSX | WISDOMTREE TR | $31.72万 | 0.00% | 6,082 | -404 | -6.2% | -$2.11万 | 重新持有 |
| DFH | DREAM FINDERS | $31.72万 | 0.00% | 22,786 | 1,356 | 6.3% | $1.89万 | 加仓 |
| HRB | BLOCK H&R | $31.75万 | 0.00% | 10,003 | -5,980 | -37.4% | -$18.98万 | 减仓 |
| DOC | HEALTHPEAK PPTYS | $31.84万 | 0.00% | 19,376 | 5,988 | 44.7% | $9.84万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $31.87万 | 0.00% | 7,393 | 7,393 | — | $31.87万 | 新建仓 |
| COMP | COMPASS INC | $31.94万 | 0.00% | 43,693 | 43,693 | — | $31.94万 | 新建仓 |
| IBCP | INDEPENDENT BANK | $31.96万 | 0.00% | 9,598 | 615 | 6.8% | $2.05万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.97万 | 0.00% | 16,601 | 5,082 | 44.1% | $9.79万 | 加仓 |
| SII | SPROTT INC | $32.00万 | 0.00% | 2,240 | 125 | 5.9% | $1.79万 | 加仓 |
| TQQQ | PROSHARES TR | $32.05万 | 0.00% | 7,689 | 3,101 | 67.6% | $12.93万 | 重新持有 |
| STRL | 9STERLING INFRASTRUCTURE | $32.05万 | 0.00% | 787 | 787 | — | $32.05万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS | $32.06万 | 0.00% | 14,735 | -852 | -5.5% | -$1.85万 | 减仓 |
| LFUS | LITTELFUSE INC | $32.14万 | 0.00% | 947 | 947 | — | $32.14万 | 新建仓 |
| BOTZ | GLOBAL X | $32.16万 | 0.00% | 9,681 | 564 | 6.2% | $1.87万 | 加仓 |
| CNI | CANADIAN NATIONAL | $32.20万 | 0.00% | 3,133 | 431 | 16.0% | $4.43万 | 加仓 |
| GPK | GRAPHIC PACKAGING | $32.32万 | 0.00% | 32,516 | 10,847 | 50.1% | $10.78万 | 加仓 |
| — | STATE STREET | $32.37万 | 0.00% | 2,261 | 156 | 7.4% | $2.23万 | 加仓 |
| IDU | ISHARES U S | $32.37万 | 0.00% | 2,788 | 2,788 | — | $32.37万 | 新建仓 |
| FROG | JFROG LTD | $32.38万 | 0.00% | 6,900 | 3 | 0.0% | $141 | 重新持有 |
| WMS | ADVANCED DRAIN | $32.42万 | 0.00% | 2,364 | 2,364 | — | $32.42万 | 新建仓 |
| PPLT | ABRDN PHYSICAL | $32.42万 | 0.00% | 1,819 | 101 | 5.9% | $1.80万 | 加仓 |
| AWR | AMER STATES WTR CO | $32.54万 | 0.00% | 4,303 | 4,303 | — | $32.54万 | 新建仓 |
| ARES | ARES MANAGEMENT | $32.61万 | 0.00% | 2,989 | -3,119 | -51.1% | -$34.03万 | 减仓 |
| JOBY | JOBY AVIATION | $32.68万 | 0.00% | 39,567 | 23,692 | 149.2% | $19.57万 | 加仓 |
| — | NERVGEN PHARMA CORP | $32.73万 | 0.00% | 86,815 | 86,815 | — | $32.73万 | 新建仓 |
| EXR | EXTRA SPACE | $32.78万 | 0.00% | 2,500 | -1,538 | -38.1% | -$20.16万 | 重新持有 |
| XNTK | STATE STREET | $32.94万 | 0.00% | 1,290 | 134 | 11.6% | $3.42万 | 加仓 |
| RJF | RAYMOND JAMES | $33.06万 | 0.00% | 2,283 | 2,283 | — | $33.06万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $33.14万 | 0.00% | 7,209 | 7,209 | — | $33.14万 | 新建仓 |
| — | GRAYSCALE ETHEREUM | $33.20万 | 0.00% | 19,452 | -342 | -1.7% | -$5,838 | 重新持有 |
| MRNA | MODERNA INC | $33.22万 | 0.00% | 6,539 | 6,539 | — | $33.22万 | 新建仓 |
| DOCS | DOXIMITY INC | $33.22万 | 0.00% | 14,258 | 2,225 | 18.5% | $5.18万 | 加仓 |
| VFVA | VANGUARD US | $33.31万 | 0.00% | 2,475 | 308 | 14.2% | $4.15万 | 加仓 |
| WLK | WESTLAKE CORP | $33.36万 | 0.00% | 2,856 | 2,856 | — | $33.36万 | 新建仓 |
| RWJ | INVESCO S&P | $33.37万 | 0.00% | 6,610 | 629 | 10.5% | $3.18万 | 加仓 |
| CSGP | COSTAR GROUP INC | $33.41万 | 0.00% | 8,283 | 4,674 | 129.5% | $18.86万 | 加仓 |
| PCY | INVESCO EMERGING | $33.43万 | 0.00% | 15,993 | 15,993 | — | $33.43万 | 新建仓 |
| — | WISDOMTREE TR | $33.44万 | 0.00% | 9,186 | 9,186 | — | $33.44万 | 新建仓 |
| TKO | TKO GROUP | $33.45万 | 0.00% | 1,659 | 1,659 | — | $33.45万 | 新建仓 |
| DASH | DOORDASH INC | $33.52万 | 0.00% | 2,232 | -5,035 | -69.3% | -$75.61万 | 重新持有 |
| CRCL | CIRCLE INTERNET | $33.67万 | 0.00% | 3,529 | 3,529 | — | $33.67万 | 新建仓 |
| SGOL | ABRDN STANDARD | $33.76万 | 0.00% | 7,565 | 1,641 | 27.7% | $7.32万 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST | $33.82万 | 0.00% | 3,432 | -268 | -7.2% | -$2.64万 | 重新持有 |
| TAP | MOLSON COORS | $33.89万 | 0.00% | 7,870 | 7,870 | — | $33.89万 | 新建仓 |
| ENVX | ENOVIX CORP | $34.01万 | 0.00% | 65,661 | 1,624 | 2.5% | $8,412 | 加仓 |
| IGEB | ISHARES INVESTMENT | $34.02万 | 0.00% | 7,549 | -2,452 | -24.5% | -$11.05万 | 重新持有 |
| — | ISHARES TR | $34.04万 | 0.00% | 13,370 | 296 | 2.3% | $7,536 | 重新持有 |
| TXG | 10X GENOMICS | $34.07万 | 0.00% | 16,050 | 16,050 | — | $34.07万 | 新建仓 |
| MNTN | MNTN INC | $34.27万 | 0.00% | 38,947 | 27,924 | 253.3% | $24.57万 | 重新持有 |
| SAN | BANCO SANTANDER | $34.29万 | 0.00% | 30,397 | -1,300 | -4.1% | -$1.47万 | 减仓 |
| HR | HEALTHCARE REALTY | $34.33万 | 0.00% | 20,204 | 20,204 | — | $34.33万 | 新建仓 |
| TSLX | SIXTH STREET | $34.44万 | 0.00% | 18,739 | 277 | 1.5% | $5,091 | 重新持有 |
| AUB | ATLANTIC UNION | $34.52万 | 0.00% | 9,660 | 1,422 | 17.3% | $5.08万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $34.65万 | 0.00% | 6,309 | 189 | 3.1% | $1.04万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $34.75万 | 0.00% | 33,412 | -22,055 | -39.8% | -$22.94万 | 重新持有 |
| AAL | AMERICAN AIRLINES | $34.81万 | 0.00% | 32,410 | -29,005 | -47.2% | -$31.15万 | 减仓 |
| SCHK | SCHWAB STRATEGIC | $34.82万 | 0.00% | 11,114 | 4,706 | 73.4% | $14.74万 | 加仓 |
| NWSA | NEWS CORP | $34.84万 | 0.00% | 13,976 | -4,938 | -26.1% | -$12.31万 | 重新持有 |
| RHLD | RESOLUTE HOLDINGS | $34.91万 | 0.00% | 2,151 | 2,151 | — | $34.91万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $34.96万 | 0.00% | 4,050 | 0 | 0.0% | — | 重新持有 |
| FWONA | LIBERTY MEDIA | $34.99万 | 0.00% | 4,481 | -4,841 | -51.9% | -$37.80万 | 重新持有 |
| IP | INTL PAPER | $35.14万 | 0.00% | 9,844 | 9,844 | — | $35.14万 | 新建仓 |
| PPL | PPL CORP | $35.26万 | 0.00% | 9,230 | 9,230 | — | $35.26万 | 新建仓 |
| LVHI | FRANKLIN INTL | $35.26万 | 0.00% | 8,697 | 2,880 | 49.5% | $11.68万 | 重新持有 |
| LEA | LEAR CORP | $35.26万 | 0.00% | 2,912 | 2,912 | — | $35.26万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $35.31万 | 0.00% | 8,125 | 28 | 0.3% | $1,217 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $35.43万 | 0.00% | 17,210 | 196 | 1.2% | $4,035 | 加仓 |
| WST | WEST PHARMACEUTICAL | $35.51万 | 0.00% | 1,417 | -362 | -20.3% | -$9.07万 | 重新持有 |
| INVH | INVITATION HOMES | $35.58万 | 0.00% | 14,318 | 12 | 0.1% | $298 | 重新持有 |
| UHS | UNIVERSAL HEALTH | $35.62万 | 0.00% | 1,990 | 372 | 23.0% | $6.66万 | 加仓 |
| DOX | AMDOCS LTD | $35.64万 | 0.00% | 5,462 | 2 | 0.0% | $131 | 重新持有 |
| — | DBX ETF TR | $35.70万 | 0.00% | 6,052 | 6,052 | — | $35.70万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $35.70万 | 0.00% | 4,411 | 921 | 26.4% | $7.45万 | 重新持有 |
| NXST | NEXSTAR MEDIA | $35.74万 | 0.00% | 1,976 | -2,043 | -50.8% | -$36.95万 | 减仓 |
| JIVE | JPMORGAN INTL | $35.75万 | 0.00% | 4,174 | 318 | 8.2% | $2.72万 | 加仓 |
| IBTO | ISHARES IBONDS | $35.76万 | 0.00% | 14,660 | 14,660 | — | $35.76万 | 新建仓 |
| TYG | TORTOISE ENERGY | $35.79万 | 0.00% | 7,180 | 2,242 | 45.4% | $11.18万 | 重新持有 |
| DGS | WISDOMTREE EMERGING | $35.81万 | 0.00% | 5,958 | -113 | -1.9% | -$6,791 | 重新持有 |
| RUN | SUNRUN INC | $35.87万 | 0.00% | 26,452 | -3,520 | -11.7% | -$4.77万 | 重新持有 |
| ZTO | ZTO EXPRESS | $35.92万 | 0.00% | 14,272 | -20,948 | -59.5% | -$52.73万 | 减仓 |
| — | STATE STREET | $35.97万 | 0.00% | 8,850 | 3,320 | 60.0% | $13.49万 | 加仓 |
| ARE | ALEXANDRIA REAL | $35.98万 | 0.00% | 7,752 | -3,501 | -31.1% | -$16.25万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $36.03万 | 0.00% | 9,885 | 9,885 | — | $36.03万 | 新建仓 |
| DTCR | GLOBAL X | $36.08万 | 0.00% | 15,057 | 15,057 | — | $36.08万 | 新建仓 |
| CYD | CHINA YUCHAI | $36.21万 | 0.00% | 9,404 | -13 | -0.1% | -$501 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES | $36.23万 | 0.00% | 69,817 | 42,624 | 156.7% | $22.12万 | 加仓 |
| OKLO | OKLO INC | $36.24万 | 0.00% | 7,308 | 3,879 | 113.1% | $19.24万 | 加仓 |
| FPF | FIRST TRUST | $36.27万 | 0.00% | 20,570 | 2,786 | 15.7% | $4.91万 | 加仓 |
| BSJT | INVESCO BULLETSHARES | $36.29万 | 0.00% | 17,253 | 2,584 | 17.6% | $5.44万 | 加仓 |
| RXI | ISHARES TR | $36.45万 | 0.00% | 1,955 | 78 | 4.2% | $1.45万 | 加仓 |
| IRT | INDEPENDENCE REALTY | $36.52万 | 0.00% | 24,530 | 1,194 | 5.1% | $1.78万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL | $36.62万 | 0.00% | 7,899 | 44 | 0.6% | $2,040 | 加仓 |
| XMHQ | INVESCO S&P | $36.69万 | 0.00% | 3,549 | 1,343 | 60.9% | $13.88万 | 加仓 |
| VGLT | VANGUARD LONG | $36.71万 | 0.00% | 6,631 | 2,507 | 60.8% | $13.88万 | 加仓 |
| EUSB | ISHARES ESG | $36.77万 | 0.00% | 8,454 | 2,678 | 46.4% | $11.65万 | 加仓 |