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 |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MANUFACTURING | $101.77万 | 0.01% | 5,930 | 2,284 | 62.6% | $39.20万 | 加仓 |
| XTL | STATE STREET | $101.67万 | 0.01% | 5,406 | 5,406 | — | $101.67万 | 新建仓 |
| NDAQ | NASDAQ INC | $101.61万 | 0.01% | 11,969 | 1,136 | 10.5% | $9.64万 | 加仓 |
| VXF | VANGUARD EXTENDED | $101.46万 | 0.01% | 4,930 | 234 | 5.0% | $4.82万 | 加仓 |
| MFC | MANULIFE FINANCIAL | $101.37万 | 0.01% | 29,435 | 19,110 | 185.1% | $65.81万 | 加仓 |
| GRMN | GARMIN LTD | $101.01万 | 0.01% | 4,354 | 1,715 | 65.0% | $39.79万 | 加仓 |
| NBBK | NB BANCORP | $100.98万 | 0.01% | 47,927 | 331 | 0.7% | $6,974 | 加仓 |
| LECO | LINCOLN ELECTRIC | $100.91万 | 0.01% | 4,051 | 2,483 | 158.4% | $61.85万 | 加仓 |
| WPC | W P CAREY | $100.70万 | 0.01% | 14,818 | 9,054 | 157.1% | $61.53万 | 加仓 |
| MTCH | MATCH GROUP | $100.67万 | 0.01% | 32,781 | 14,369 | 78.0% | $44.13万 | 加仓 |
| — | JANUS HENDERSON | $100.46万 | 0.01% | 19,557 | 3,010 | 18.2% | $15.46万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES | $100.44万 | 0.01% | 63,247 | 39,888 | 170.8% | $63.34万 | 加仓 |
| XNIEX | VIRTUS EQUITY | $100.40万 | 0.01% | 42,979 | -3,324 | -7.2% | -$7.76万 | 减仓 |
| SSL | SASOL LTD | $100.18万 | 0.01% | 77,297 | 7,304 | 10.4% | $9.47万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE | $100.17万 | 0.01% | 5,072 | 4,121 | 433.3% | $81.39万 | 加仓 |
| AVUS | AVANTIS U S | $100.03万 | 0.01% | 8,998 | 22 | 0.2% | $2,446 | 重新持有 |
| TEL | TE CONNECTIVITY | $99.94万 | 0.01% | 4,781 | -871 | -15.4% | -$18.21万 | 重新持有 |
| PNFP | PINNACLE FINANCIAL | $99.68万 | 0.01% | 11,572 | 11,572 | — | $99.68万 | 新建仓 |
| XEXGX | EATON VANCE | $99.64万 | 0.01% | 115,061 | 9,025 | 8.5% | $7.82万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $99.55万 | 0.01% | 25,254 | -110 | -0.4% | -$4,336 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $99.23万 | 0.01% | 55,718 | -30,468 | -35.4% | -$54.26万 | 减仓 |
| SE | SEA LTD | $99.21万 | 0.01% | 11,980 | 9,807 | 451.3% | $81.21万 | 加仓 |
| FAST | FASTENAL CO | $98.90万 | 0.01% | 21,314 | -2,116 | -9.0% | -$9.82万 | 重新持有 |
| FRT | FEDERAL REALTY | $98.81万 | 0.01% | 9,303 | 4,006 | 75.6% | $42.55万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED | $98.67万 | 0.01% | 5,146 | 2,058 | 66.6% | $39.46万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES | $98.48万 | 0.01% | 1,628 | 1,201 | 281.3% | $72.65万 | 加仓 |
| FFEB | FIRST TRUST | $98.32万 | 0.01% | 17,604 | 2,324 | 15.2% | $12.98万 | 加仓 |
| IVZ | INVESCO LTD | $97.96万 | 0.01% | 40,331 | 15,782 | 64.3% | $38.33万 | 加仓 |
| BLV | VANGUARD LONG | $97.83万 | 0.01% | 14,223 | 3,944 | 38.4% | $27.13万 | 加仓 |
| VAW | VANGUARD MATERIALS | $97.72万 | 0.01% | 4,336 | 2,085 | 92.6% | $46.99万 | 加仓 |
| IQQQ | PROSHARES NASDAQ | $97.70万 | 0.01% | 23,435 | -511 | -2.1% | -$2.13万 | 减仓 |
| XES | STATE STREET | $97.48万 | 0.01% | 8,380 | 8,380 | — | $97.48万 | 新建仓 |
| DOV | DOVER CORP | $97.26万 | 0.01% | 4,666 | 1,317 | 39.3% | $27.45万 | 加仓 |
| RPM | RPM INTL INC | $97.25万 | 0.01% | 9,784 | 3,319 | 51.3% | $32.99万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH | $97.19万 | 0.01% | 3,663 | 2,663 | 266.3% | $70.66万 | 重新持有 |
| BIDU | BAIDU INC | $97.17万 | 0.01% | 8,721 | -15 | -0.2% | -$1,671 | 重新持有 |
| EEMS | ISHARES MSCI | $97.16万 | 0.01% | 14,045 | 132 | 0.9% | $9,132 | 加仓 |
| FLEX | FLEX LTD | $97.10万 | 0.01% | 14,833 | 8,171 | 122.7% | $53.49万 | 加仓 |
| — | DUPONT DE | $96.15万 | 0.01% | 20,993 | 7,262 | 52.9% | $33.26万 | 加仓 |
| XME | STATE STREET | $95.94万 | 0.01% | 8,882 | 6,862 | 339.7% | $74.12万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $95.86万 | 0.01% | 9,082 | -2,283 | -20.1% | -$24.10万 | 减仓 |
| RY | ROYAL BANK | $95.86万 | 0.01% | 5,925 | 535 | 9.9% | $8.66万 | 加仓 |
| COIN | COINBASE GLOBAL | $95.78万 | 0.01% | 5,485 | 4,012 | 272.4% | $70.06万 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $95.65万 | 0.01% | 74,091 | 1 | 0.0% | $13 | 加仓 |
| EVRG | EVERGY INC | $95.60万 | 0.01% | 11,670 | 11,670 | — | $95.60万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $95.54万 | 0.01% | 22,449 | 9,747 | 76.7% | $41.48万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $95.52万 | 0.01% | 35,963 | 13,822 | 62.4% | $36.71万 | 加仓 |
| EVR | EVERCORE INC | $95.06万 | 0.01% | 3,185 | 2,256 | 242.8% | $67.33万 | 重新持有 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $94.86万 | 0.01% | 13,967 | -2,126 | -13.2% | -$14.44万 | 重新持有 |
| WRB | BERKLEY W R | $94.45万 | 0.01% | 14,250 | 1,763 | 14.1% | $11.69万 | 重新持有 |
| ELV | ELEVANCE HEALTH | $94.19万 | 0.01% | 3,217 | 912 | 39.6% | $26.70万 | 加仓 |
| ITUB | ITAU UNIBANCO | $94.10万 | 0.01% | 112,294 | 58,995 | 110.7% | $49.44万 | 加仓 |
| BBHY | JPMORGAN BETABUILDERS | $93.98万 | 0.01% | 20,506 | 3,134 | 18.0% | $14.36万 | 加仓 |
| ISTB | ISHARES CORE | $93.89万 | 0.01% | 19,374 | 639 | 3.4% | $3.10万 | 重新持有 |
| ICLN | ISHARES GLOBAL | $93.70万 | 0.01% | 51,230 | 8,069 | 18.7% | $14.76万 | 加仓 |
| CENX | CENTURY ALUM CO | $93.68万 | 0.01% | 15,962 | -144 | -0.9% | -$8,451 | 重新持有 |
| BKGI | BNY MELLON | $93.34万 | 0.01% | 20,956 | 6,994 | 50.1% | $31.15万 | 加仓 |
| LYG | LLOYDS BANKING | $92.97万 | 0.01% | 184,824 | 68,790 | 59.3% | $34.60万 | 加仓 |
| STE | STERIS PLC | $92.66万 | 0.01% | 4,190 | -289 | -6.5% | -$6.39万 | 减仓 |
| WEX | WEX INC | $92.59万 | 0.01% | 6,050 | 3,510 | 138.2% | $53.72万 | 加仓 |
| JEF | JEFFERIES FINANCIAL | $92.40万 | 0.01% | 22,389 | 13,541 | 153.0% | $55.88万 | 加仓 |
| ZROZ | PIMCO 25 | $92.39万 | 0.01% | 14,434 | 692 | 5.0% | $4.43万 | 加仓 |
| ARMK | ARAMARK | $92.32万 | 0.01% | 22,772 | 6,773 | 42.3% | $27.46万 | 加仓 |
| — | INVESCO BULLETSHARES | $92.18万 | 0.01% | 44,146 | 9,628 | 27.9% | $20.10万 | 加仓 |
| UL | UNILEVER PLC | $92.04万 | 0.01% | 16,157 | 9,561 | 145.0% | $54.47万 | 加仓 |
| TEAM | ATLASSIAN CORP | $91.61万 | 0.01% | 13,422 | -646 | -4.6% | -$4.41万 | 减仓 |
| DRI | DARDEN RESTAURANTS | $91.59万 | 0.01% | 4,672 | 3,037 | 185.7% | $59.54万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $91.52万 | 0.01% | 18,602 | 4,334 | 30.4% | $21.32万 | 加仓 |
| ACWV | ISHARES MSCI | $91.35万 | 0.01% | 7,644 | 1,263 | 19.8% | $15.09万 | 加仓 |
| MGA | MAGNA INTERNATIONAL | $91.26万 | 0.01% | 16,353 | 6,460 | 65.3% | $36.05万 | 加仓 |
| KHC | KRAFT HEINZ | $91.12万 | 0.01% | 40,517 | 25,088 | 162.6% | $56.42万 | 加仓 |
| IBKR | INTERACTIVE BROKERS | $91.11万 | 0.01% | 13,584 | 2,563 | 23.3% | $17.19万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES | $91.04万 | 0.01% | 40,282 | 40,282 | — | $91.04万 | 新建仓 |
| DTE | DTE ENERGY | $91.02万 | 0.01% | 6,225 | 1,871 | 43.0% | $27.36万 | 加仓 |
| ALK | ALASKA AIR | $91.00万 | 0.01% | 24,743 | 5,856 | 31.0% | $21.54万 | 加仓 |
| FIS | FIDELITY NATIONAL | $90.99万 | 0.01% | 19,396 | 12,504 | 181.4% | $58.66万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION | $90.98万 | 0.01% | 7,772 | 3,311 | 74.2% | $38.76万 | 重新持有 |
| BFAM | BRIGHT HORIZONS | $90.74万 | 0.01% | 11,048 | 7,921 | 253.3% | $65.06万 | 加仓 |
| PHO | INVESCO WATER | $90.52万 | 0.01% | 13,538 | 1,426 | 11.8% | $9.53万 | 加仓 |
| VSEC | VSE CORP | $89.88万 | 0.01% | 4,874 | 4,874 | — | $89.88万 | 新建仓 |
| AVDV | AVANTIS INTL | $89.73万 | 0.01% | 8,985 | 2,633 | 41.5% | $26.29万 | 加仓 |
| NFG | NATIONAL FUEL | $89.51万 | 0.01% | 9,526 | 3,728 | 64.3% | $35.03万 | 重新持有 |
| NSC | NORFOLK SOUTHERN | $89.43万 | 0.01% | 3,116 | 2,305 | 284.2% | $66.15万 | 加仓 |
| NVO | NOVO NORDISK | $89.43万 | 0.01% | 24,333 | 9,111 | 59.9% | $33.48万 | 加仓 |
| PBH | PRESTIGE CONSUMER | $89.41万 | 0.01% | 15,086 | 15,086 | — | $89.41万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY | $88.92万 | 0.01% | 9,473 | 4,104 | 76.4% | $38.52万 | 加仓 |
| ZTS | ZOETIS INC | $88.86万 | 0.01% | 7,517 | 2,965 | 65.1% | $35.05万 | 加仓 |
| PBFR | PGIM LADDERED | $88.81万 | 0.01% | 30,623 | 30,623 | — | $88.81万 | 新建仓 |
| — | BNY MELLON | $88.71万 | 0.01% | 7,788 | 479 | 6.6% | $5.46万 | 加仓 |
| HII | HUNTINGTON INGALLS | $88.61万 | 0.01% | 2,332 | 1,036 | 79.9% | $39.36万 | 加仓 |
| IMO | IMPERIAL OIL | $88.32万 | 0.01% | 6,751 | 6 | 0.1% | $785 | 重新持有 |
| IGRO | ISHARES INTL | $88.12万 | 0.01% | 10,519 | -50 | -0.5% | -$4,189 | 减仓 |
| IBDV | ISHARES IBONDS | $87.90万 | 0.01% | 40,157 | -2,364 | -5.6% | -$5.17万 | 减仓 |
| SPHD | INVESCO S&P | $87.80万 | 0.01% | 17,698 | -1,657 | -8.6% | -$8.22万 | 重新持有 |
| LBRT | LIBERTY ENERGY | $87.78万 | 0.01% | 30,478 | -4,910 | -13.9% | -$14.14万 | 重新持有 |
| LSTR | LANDSTAR SYSTEM | $87.63万 | 0.01% | 5,466 | 5,466 | — | $87.63万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS | $87.42万 | 0.01% | 5,621 | -5,608 | -49.9% | -$87.21万 | 减仓 |
| BWXT | BWX TECHNOLOGIES | $86.92万 | 0.01% | 4,251 | 1,886 | 79.7% | $38.56万 | 重新持有 |
| NLY | ANNALY CAPITAL | $86.84万 | 0.01% | 41,057 | 30,928 | 305.3% | $65.41万 | 加仓 |
| — | FRANKLIN UNVL TR | $86.59万 | 0.01% | 108,105 | -16,522 | -13.3% | -$13.23万 | 减仓 |