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 |
|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | $124.14万 | 0.01% | 16,519 | 2,270 | 15.9% | $17.06万 | 重新持有 |
| TM | TOYOTA MOTOR | $123.92万 | 0.01% | 6,013 | 890 | 17.4% | $18.34万 | 加仓 |
| ALL | ALLSTATE CORP | $122.94万 | 0.01% | 5,929 | 3,476 | 141.7% | $72.08万 | 加仓 |
| DDOG | DATADOG INC | $122.72万 | 0.01% | 10,395 | 2,692 | 34.9% | $31.78万 | 加仓 |
| AR | ANTERO RESOURCES | $122.70万 | 0.01% | 28,911 | 17,182 | 146.5% | $72.92万 | 加仓 |
| SPLV | INVESCO S&P | $122.59万 | 0.01% | 16,761 | 7,336 | 77.8% | $53.66万 | 加仓 |
| TW | TRADEWEB MARKETS | $122.53万 | 0.01% | 10,414 | 5,498 | 111.8% | $64.69万 | 加仓 |
| VALE | VALE S A | $122.48万 | 0.01% | 76,984 | 19,363 | 33.6% | $30.81万 | 加仓 |
| RL | RALPH LAUREN | $121.78万 | 0.01% | 3,540 | 2,571 | 265.3% | $88.45万 | 加仓 |
| SFLR | INNOVATOR EQUITY | $121.28万 | 0.01% | 34,251 | 34,251 | — | $121.28万 | 新建仓 |
| KKR | KKR & CO | $120.77万 | 0.01% | 13,056 | 10,142 | 348.0% | $93.81万 | 加仓 |
| XSSPX | NUVEEN S&P 500 | $120.45万 | 0.01% | 74,952 | 74,952 | — | $120.45万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $120.30万 | 0.01% | 14,395 | 14,395 | — | $120.30万 | 新建仓 |
| EWC | ISHARES MSCI | $120.15万 | 0.01% | 21,929 | -1,875 | -7.9% | -$10.27万 | 减仓 |
| BSJR | INVESCO BULLETSHARES | $119.83万 | 0.01% | 53,581 | -61 | -0.1% | -$1,364 | 减仓 |
| PRI | PRIMERICA INC | $119.68万 | 0.01% | 4,778 | 1,914 | 66.8% | $47.94万 | 加仓 |
| IYR | ISHARES U S | $119.49万 | 0.01% | 12,637 | 7,866 | 164.9% | $74.38万 | 加仓 |
| HEFA | ISHARES CURRENCY | $119.48万 | 0.01% | 28,117 | 4,739 | 20.3% | $20.14万 | 加仓 |
| VGK | VANGUARD FTSE | $119.45万 | 0.01% | 14,491 | 2,738 | 23.3% | $22.57万 | 加仓 |
| IBTL | ISHARES IBONDS | $119.13万 | 0.01% | 58,402 | 32,532 | 125.8% | $66.36万 | 加仓 |
| PYPL | PAYPAL HOLDINGS | $119.12万 | 0.01% | 26,337 | 7,219 | 37.8% | $32.65万 | 加仓 |
| MUFG | MITSUBISHI UFJ | $117.88万 | 0.01% | 69,462 | 48,188 | 226.5% | $81.78万 | 加仓 |
| BCS | BARCLAYS PLC | $117.32万 | 0.01% | 55,443 | 19,461 | 54.1% | $41.18万 | 加仓 |
| NUE | NUCOR CORP | $117.16万 | 0.01% | 6,929 | 2,898 | 71.9% | $49.00万 | 加仓 |
| SLQD | ISHARES | $116.65万 | 0.01% | 23,103 | 1,241 | 5.7% | $6.27万 | 加仓 |
| HIG | HARTFORD INSURANCE | $116.49万 | 0.01% | 8,614 | 5,416 | 169.4% | $73.24万 | 加仓 |
| MHK | MOHAWK INDS | $116.17万 | 0.01% | 11,799 | 8,163 | 224.5% | $80.37万 | 加仓 |
| BALL | BALL CORP | $116.09万 | 0.01% | 19,639 | 19,639 | — | $116.09万 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $115.88万 | 0.01% | 86,727 | 1,400 | 1.6% | $1.87万 | 加仓 |
| MCO | MOODYS CORP | $115.14万 | 0.01% | 2,639 | 1,824 | 223.8% | $79.58万 | 加仓 |
| AOA | ISHARES CORE | $114.96万 | 0.01% | 12,991 | 8,642 | 198.7% | $76.47万 | 加仓 |
| HUBB | HUBBELL INC | $114.56万 | 0.01% | 2,334 | -721 | -23.6% | -$35.39万 | 减仓 |
| XSOE | WISDOMTREE EMERGING | $114.53万 | 0.01% | 28,561 | 3,933 | 16.0% | $15.77万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL | $114.29万 | 0.01% | 42,997 | 1,355 | 3.3% | $3.60万 | 加仓 |
| RCL | ROYAL CARIBBEAN | $114.08万 | 0.01% | 4,146 | 2,942 | 244.4% | $80.95万 | 加仓 |
| TDIV | FIRST TRUST | $113.81万 | 0.01% | 12,152 | -7,974 | -39.6% | -$74.68万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR | $113.21万 | 0.01% | 11,857 | 3,233 | 37.5% | $30.87万 | 加仓 |
| VRP | INVESCO VARIABLE | $112.93万 | 0.01% | 47,093 | 6,967 | 17.4% | $16.71万 | 加仓 |
| CP | CANADIAN PACIFIC | $112.76万 | 0.01% | 14,335 | 511 | 3.7% | $4.02万 | 重新持有 |
| AOM | ISHARES CORE | $112.73万 | 0.01% | 23,798 | 6,849 | 40.4% | $32.44万 | 加仓 |
| Q | QNITY ELECTRONICS | $112.60万 | 0.01% | 9,759 | 3,703 | 61.1% | $42.72万 | 加仓 |
| NDSN | NORDSON CORP | $112.53万 | 0.01% | 4,229 | 2,052 | 94.3% | $54.60万 | 重新持有 |
| — | PUTNAM FRANKLIN | $111.79万 | 0.01% | 153,557 | 67,022 | 77.5% | $48.79万 | 加仓 |
| TMSL | T ROWE | $111.60万 | 0.01% | 30,434 | 9,341 | 44.3% | $34.25万 | 加仓 |
| BSCU | INVESCO BULLETSHARES | $111.41万 | 0.01% | 66,638 | 20,141 | 43.3% | $33.67万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $111.30万 | 0.01% | 16,363 | 8,327 | 103.6% | $56.64万 | 加仓 |
| PKW | INVESCO BUYBACK | $111.12万 | 0.01% | 8,467 | 2,042 | 31.8% | $26.80万 | 重新持有 |
| TWLO | TWILIO INC | $111.11万 | 0.01% | 8,831 | 2,751 | 45.2% | $34.61万 | 加仓 |
| G | GENPACT LTD | $111.11万 | 0.01% | 29,827 | 13,056 | 77.8% | $48.63万 | 加仓 |
| HUBS | HUBSPOT INC | $111.09万 | 0.01% | 4,551 | 2,275 | 100.0% | $55.53万 | 加仓 |
| EFX | EQUIFAX INC | $111.05万 | 0.01% | 6,167 | 3,733 | 153.4% | $67.22万 | 重新持有 |
| CGMU | CAPITAL GROUP | $110.94万 | 0.01% | 40,860 | 9,004 | 28.3% | $24.45万 | 加仓 |
| MPLX | MPLX | $110.87万 | 0.01% | 19,427 | 8,737 | 81.7% | $49.86万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $110.87万 | 0.01% | 13,844 | 5,513 | 66.2% | $44.15万 | 加仓 |
| AVDE | AVANTIS INTL | $110.19万 | 0.01% | 12,988 | 7,050 | 118.7% | $59.81万 | 重新持有 |
| EXC | EXELON CORP | $109.88万 | 0.01% | 22,415 | 22,415 | — | $109.88万 | 新建仓 |
| DGRW | WISDOMTREE US | $108.59万 | 0.01% | 12,363 | 3,120 | 33.8% | $27.41万 | 重新持有 |
| SFM | SPROUTS FARMERS | $108.49万 | 0.01% | 14,066 | 10,294 | 272.9% | $79.40万 | 重新持有 |
| DLR | DIGITAL REALTY | $108.14万 | 0.01% | 6,001 | 2,836 | 89.6% | $51.11万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY | $108.14万 | 0.01% | 14,401 | 3,236 | 29.0% | $24.30万 | 加仓 |
| VST | VISTRA CORP | $108.00万 | 0.01% | 7,184 | -188 | -2.6% | -$2.83万 | 重新持有 |
| GVI | ISHARES INTERMEDIATE | $107.87万 | 0.01% | 10,112 | 690 | 7.3% | $7.36万 | 加仓 |
| SOLS | SOLSTICE ADVANCED | $107.62万 | 0.01% | 14,130 | 9,092 | 180.5% | $69.25万 | 加仓 |
| RING | ISHARES MSCI | $107.53万 | 0.01% | 13,615 | 9,929 | 269.4% | $78.42万 | 加仓 |
| BBY | BEST BUY | $107.51万 | 0.01% | 16,747 | -558 | -3.2% | -$3.58万 | 减仓 |
| CHD | CHURCH & DWIGHT | $107.51万 | 0.01% | 11,520 | 7,996 | 226.9% | $74.62万 | 重新持有 |
| MDY | SPDR S&P | $107.38万 | 0.01% | 1,741 | 780 | 81.2% | $48.11万 | 加仓 |
| CMG | CHIPOTLE MEXICAN | $107.36万 | 0.01% | 33,539 | 19,471 | 138.4% | $62.33万 | 加仓 |
| — | FIRST TRUST | $107.29万 | 0.01% | 62,598 | 21,270 | 51.5% | $36.46万 | 加仓 |
| GGG | GRACO INC | $107.19万 | 0.01% | 12,662 | 2,198 | 21.0% | $18.61万 | 重新持有 |
| TRGP | TARGA RESOURCES | $107.09万 | 0.01% | 4,271 | 2,520 | 143.9% | $63.18万 | 加仓 |
| VTRS | VIATRIS INC | $107.01万 | 0.01% | 79,212 | 40,376 | 104.0% | $54.55万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIE | $106.88万 | 0.01% | 13,267 | 6,964 | 110.5% | $56.10万 | 加仓 |
| AVEM | AVANTIS EMERGING | $106.82万 | 0.01% | 13,257 | 9,534 | 256.1% | $76.82万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $106.80万 | 0.01% | 49,195 | 13,065 | 36.2% | $28.36万 | 加仓 |
| HLT | HILTON WORLDWIDE | $106.52万 | 0.01% | 3,503 | 2,041 | 139.6% | $62.06万 | 加仓 |
| WWD | WOODWARD INC | $106.23万 | 0.01% | 2,968 | 1,842 | 163.6% | $65.93万 | 加仓 |
| NET | CLOUDFLARE INC | $106.18万 | 0.01% | 5,146 | 760 | 17.3% | $15.68万 | 加仓 |
| MDB | MONGODB INC | $105.99万 | 0.01% | 4,330 | 2,687 | 163.5% | $65.77万 | 加仓 |
| FTHY | FIRST TRUST | $105.98万 | 0.01% | 78,327 | -16,392 | -17.3% | -$22.18万 | 减仓 |
| ARCC | ARES CAPITAL | $105.45万 | 0.01% | 58,521 | 21,120 | 56.5% | $38.06万 | 加仓 |
| BSMU | INVESCO BULLETSHARES | $105.39万 | 0.01% | 48,315 | 776 | 1.6% | $1.69万 | 加仓 |
| SDVD | FIRST TRUST | $105.29万 | 0.01% | 48,519 | 22,040 | 83.2% | $47.83万 | 加仓 |
| TROW | T ROWE | $104.91万 | 0.01% | 11,639 | 2,246 | 23.9% | $20.25万 | 加仓 |
| FMB | FIRST TRUST | $104.88万 | 0.01% | 20,703 | 5,243 | 33.9% | $26.56万 | 加仓 |
| SU | SUNCOR ENERGY | $104.83万 | 0.01% | 15,857 | 655 | 4.3% | $4.33万 | 加仓 |
| RF | REGIONS FINANCIAL | $104.47万 | 0.01% | 39,997 | 8,725 | 27.9% | $22.79万 | 加仓 |
| NULV | NUVEEN ESG | $104.10万 | 0.01% | 22,879 | 6,169 | 36.9% | $28.07万 | 加仓 |
| BHP | BHP GROUP | $103.74万 | 0.01% | 14,262 | 6,834 | 92.0% | $49.71万 | 加仓 |
| PHM | PULTEGROUP INC | $103.71万 | 0.01% | 8,818 | 6,679 | 312.2% | $78.56万 | 加仓 |
| DECK | DECKERS OUTDOOR | $103.70万 | 0.01% | 10,361 | 4,325 | 71.7% | $43.29万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $103.51万 | 0.01% | 108,273 | -10,532 | -8.9% | -$10.07万 | 减仓 |
| APP | APPLOVIN CORP | $103.09万 | 0.01% | 2,590 | 551 | 27.0% | $21.93万 | 加仓 |
| NTNX | NUTANIX INC | $103.08万 | 0.01% | 27,119 | 22,205 | 451.9% | $84.40万 | 加仓 |
| DLN | WISDOMTREE U S | $102.72万 | 0.01% | 11,499 | 8,697 | 310.4% | $77.69万 | 加仓 |
| JETS | U S GLOBAL | $102.70万 | 0.01% | 41,698 | 30,533 | 273.5% | $75.20万 | 加仓 |
| BALI | ISHARES U S | $102.35万 | 0.01% | 33,220 | 9,371 | 39.3% | $28.87万 | 加仓 |
| HAS | HASBRO INC | $102.26万 | 0.01% | 10,925 | 3,479 | 46.7% | $32.56万 | 加仓 |
| — | ISHARES TR | $101.92万 | 0.01% | 40,366 | 40,366 | — | $101.92万 | 新建仓 |
| ATFV | ALGER 35 | $101.86万 | 0.01% | 32,472 | -760 | -2.3% | -$2.38万 | 减仓 |