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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $86.54万 | 0.01% | 1,606 | 589 | 57.9% | $31.74万 | 加仓 |
| CCK | CROWN HOLDINGS | $86.48万 | 0.01% | 8,627 | 3,818 | 79.4% | $38.27万 | 加仓 |
| IQV | IQVIA HOLDINGS | $86.45万 | 0.01% | 5,069 | -279 | -5.2% | -$4.76万 | 减仓 |
| WDS | WOODSIDE ENERGY | $86.38万 | 0.01% | 36,171 | 13,199 | 57.5% | $31.52万 | 加仓 |
| SITE | SITEONE LANDSCAPE | $86.27万 | 0.01% | 6,481 | 6,481 | — | $86.27万 | 新建仓 |
| LGLV | STATE STREET | $86.22万 | 0.01% | 4,841 | 816 | 20.3% | $14.53万 | 加仓 |
| CHWY | CHEWY INC | $86.00万 | 0.01% | 31,850 | 21,851 | 218.5% | $59.00万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC | $85.91万 | 0.01% | 34,655 | 11,804 | 51.7% | $29.26万 | 加仓 |
| NI | NISOURCE INC | $85.58万 | 0.01% | 18,341 | 11,208 | 157.1% | $52.30万 | 加仓 |
| — | SPROTT FDS TR | $85.23万 | 0.01% | 18,757 | 18,757 | — | $85.23万 | 新建仓 |
| WTS | WATTS WATER | $85.20万 | 0.01% | 2,935 | 1,495 | 103.8% | $43.40万 | 加仓 |
| IYH | ISHARES U S | $85.16万 | 0.01% | 13,815 | 4,463 | 47.7% | $27.51万 | 加仓 |
| FERG | FERGUSON ENTERPRISES | $85.14万 | 0.01% | 3,650 | 2,316 | 173.6% | $54.03万 | 加仓 |
| EMLC | VANECK JPM | $85.10万 | 0.01% | 33,893 | 14,866 | 78.1% | $37.33万 | 加仓 |
| LVHD | FRANKLIN U S | $84.87万 | 0.01% | 19,940 | 454 | 2.3% | $1.93万 | 加仓 |
| HPQ | HP INC | $84.32万 | 0.01% | 43,894 | -399 | -0.9% | -$7,665 | 减仓 |
| DES | WISDOMTREE U S | $84.14万 | 0.01% | 23,411 | -104 | -0.4% | -$3,738 | 重新持有 |
| MET | METLIFE INC | $84.06万 | 0.01% | 11,887 | 3,007 | 33.9% | $21.26万 | 加仓 |
| FYX | FIRST TRUST | $83.70万 | 0.01% | 7,013 | -6,226 | -47.0% | -$74.31万 | 减仓 |
| GL | GLOBE LIFE | $83.57万 | 0.01% | 6,005 | 3,218 | 115.5% | $44.79万 | 加仓 |
| FSK | FS KKR | $83.44万 | 0.01% | 81,968 | 16,607 | 25.4% | $16.91万 | 加仓 |
| SYFI | AB SHORT | $83.35万 | 0.01% | 23,467 | 23,467 | — | $83.35万 | 新建仓 |
| MANH | MANHATTAN ASSOCS | $83.11万 | 0.01% | 6,243 | 4,299 | 221.1% | $57.23万 | 加仓 |
| NLR | VANECK URANIUM | $83.00万 | 0.01% | 6,232 | 2,018 | 47.9% | $26.88万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE | $82.80万 | 0.01% | 33,238 | 9,584 | 40.5% | $23.87万 | 加仓 |
| BSJS | INVESCO BULLETSHARES | $82.77万 | 0.01% | 38,167 | 2,651 | 7.5% | $5.75万 | 加仓 |
| SPHY | STATE STREET | $82.68万 | 0.01% | 35,454 | 25,876 | 270.2% | $60.34万 | 重新持有 |
| — | WARNER BROS | $82.44万 | 0.01% | 30,021 | 15,841 | 111.7% | $43.50万 | 加仓 |
| XYZ | BLOCK INC | $82.37万 | 0.01% | 13,688 | 3,491 | 34.2% | $21.01万 | 重新持有 |
| RMD | RESMED INC | $82.37万 | 0.01% | 3,669 | -649 | -15.0% | -$14.57万 | 重新持有 |
| SWK | STANLEY BLACK | $82.33万 | 0.01% | 11,585 | 8,111 | 233.5% | $57.64万 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR | $82.29万 | 0.01% | 8,755 | 252 | 3.0% | $2.37万 | 加仓 |
| JLL | JONES LANG | $82.23万 | 0.01% | 2,702 | 79 | 3.0% | $2.40万 | 加仓 |
| LW | LAMB WESTON | $82.11万 | 0.01% | 19,429 | 19,429 | — | $82.11万 | 新建仓 |
| URA | GLOBAL X | $81.77万 | 0.01% | 16,884 | 4,521 | 36.6% | $21.89万 | 加仓 |
| MGM | MGM RESORTS | $81.70万 | 0.01% | 22,075 | -2,238 | -9.2% | -$8.28万 | 减仓 |
| AAON | AAON INC | $81.70万 | 0.01% | 9,873 | 6,355 | 180.6% | $52.59万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCH | $81.70万 | 0.01% | 5,194 | 2,157 | 71.0% | $33.93万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $81.44万 | 0.01% | 14,070 | -304 | -2.1% | -$1.76万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $81.36万 | 0.01% | 15,409 | -1,096 | -6.6% | -$5.79万 | 减仓 |
| OMF | ONEMAIN HLDGS | $81.30万 | 0.01% | 15,198 | 4,846 | 46.8% | $25.92万 | 加仓 |
| BUCK | SIMPLIFY TREASURY | $81.10万 | 0.01% | 34,504 | 34,504 | — | $81.10万 | 新建仓 |
| — | AMPLITECH GROUP INC | $80.71万 | 0.01% | 424,810 | 231,610 | 119.9% | $44.01万 | 重新持有 |
| MGC | VANGUARD MEGA | $80.63万 | 0.01% | 3,411 | 722 | 26.9% | $17.07万 | 加仓 |
| OC | OWENS CORNING | $80.37万 | 0.01% | 7,427 | 5,459 | 277.4% | $59.07万 | 加仓 |
| GAP | GAP INC | $80.32万 | 0.01% | 33,188 | 17,338 | 109.4% | $41.96万 | 加仓 |
| — | IONEER LTD | $80.23万 | 0.01% | 188,560 | 188,560 | — | $80.23万 | 新建仓 |
| VSDA | VICTORYSHARES DIVIDEND | $80.21万 | 0.01% | 14,716 | 4,660 | 46.3% | $25.40万 | 加仓 |
| FXO | FIRST TRUST | $80.08万 | 0.01% | 14,251 | 331 | 2.4% | $1.86万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS | $80.03万 | 0.01% | 26,282 | 10,464 | 66.2% | $31.86万 | 加仓 |
| VTWO | VANGUARD RUSSELL | $79.82万 | 0.01% | 7,969 | 1,616 | 25.4% | $16.19万 | 加仓 |
| ATI | ATI INC | $79.49万 | 0.01% | 5,465 | 2,997 | 121.4% | $43.59万 | 加仓 |
| THC | TENET HEALTHCARE | $79.30万 | 0.01% | 4,202 | 1,261 | 42.9% | $23.80万 | 加仓 |
| NOK | NOKIA CORP | $79.27万 | 0.01% | 98,595 | 82,158 | 499.8% | $66.06万 | 加仓 |
| BIZD | VANECK BDC | $79.18万 | 0.01% | 61,860 | 22,923 | 58.9% | $29.34万 | 加仓 |
| IWO | ISHARES RUSSELL | $78.91万 | 0.01% | 2,515 | -3,367 | -57.2% | -$105.64万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $78.21万 | 0.01% | 73,159 | -51 | -0.1% | -$545 | 减仓 |
| AXTA | AXALTA COATING | $78.17万 | 0.01% | 28,219 | 14,723 | 109.1% | $40.78万 | 加仓 |
| GLPI | GAMING & LEISURE | $78.07万 | 0.01% | 17,595 | 8,002 | 83.4% | $35.51万 | 加仓 |
| EXPD | EXPEDITORS INTL | $77.80万 | 0.01% | 5,432 | 5,432 | — | $77.80万 | 新建仓 |
| AWK | AMERICAN WATER | $77.71万 | 0.01% | 5,710 | -1,119 | -16.4% | -$15.23万 | 重新持有 |
| FNF | FIDELITY NATIONAL | $77.63万 | 0.01% | 16,737 | 7,302 | 77.4% | $33.87万 | 加仓 |
| UNM | UNUM GROUP | $77.62万 | 0.01% | 10,629 | 4,154 | 64.2% | $30.34万 | 加仓 |
| ACWX | ISHARES MSCI | $77.46万 | 0.01% | 11,312 | 6,756 | 148.3% | $46.26万 | 加仓 |
| CGSD | CAPITAL GROUP | $77.45万 | 0.01% | 30,030 | 8,842 | 41.7% | $22.80万 | 加仓 |
| MSM | MSC INDL | $77.29万 | 0.01% | 8,377 | 3,019 | 56.3% | $27.86万 | 加仓 |
| SIVR | ABERDEEN PHYSICAL | $77.29万 | 0.01% | 10,793 | -10,644 | -49.7% | -$76.22万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.08万 | 0.01% | 31,067 | 1,183 | 4.0% | $2.94万 | 加仓 |
| OTIS | OTIS WORLDWIDE | $76.60万 | 0.01% | 9,938 | 2,395 | 31.8% | $18.46万 | 加仓 |
| DINO | HF SINCLAIR | $76.37万 | 0.01% | 12,241 | 7,444 | 155.2% | $46.44万 | 加仓 |
| IYZ | ISHARES U S | $76.32万 | 0.01% | 19,409 | 19,409 | — | $76.32万 | 新建仓 |
| SMB | VANECK ETF TRUST | $76.26万 | 0.01% | 44,079 | 26,040 | 144.4% | $45.05万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT | $76.23万 | 0.01% | 13,156 | 128 | 1.0% | $7,417 | 重新持有 |
| ALAB | ASTERA LABS | $76.22万 | 0.01% | 6,954 | 4,572 | 191.9% | $50.11万 | 重新持有 |
| BNS | BANK NOVA SCOTIA | $76.01万 | 0.01% | 10,966 | 4,074 | 59.1% | $28.24万 | 加仓 |
| PB | PROSPERITY BANCSHARES | $75.90万 | 0.01% | 11,298 | 8,134 | 257.1% | $54.64万 | 加仓 |
| CLS | CELESTICA INC | $75.79万 | 0.01% | 2,691 | 1,324 | 96.9% | $37.29万 | 加仓 |
| NXT | NEXTPOWER INC | $75.75万 | 0.01% | 6,283 | 773 | 14.0% | $9.32万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY | $75.74万 | 0.01% | 4,418 | 481 | 12.2% | $8.25万 | 重新持有 |
| ROL | ROLLINS INC | $75.51万 | 0.01% | 14,138 | 10,551 | 294.1% | $56.35万 | 加仓 |
| ICSH | ISHARES ULTRA | $75.49万 | 0.01% | 14,914 | 247 | 1.7% | $1.25万 | 重新持有 |
| SNX | TD SYNNEX | $75.49万 | 0.01% | 4,475 | 4,475 | — | $75.49万 | 新建仓 |
| BBAG | JPMORGAN BETABUILDERS | $75.01万 | 0.01% | 16,249 | 6,547 | 67.5% | $30.22万 | 加仓 |
| PCAR | PACCAR INC | $74.74万 | 0.01% | 6,471 | 3,274 | 102.4% | $37.82万 | 加仓 |
| MAA | MID AMERICA | $74.71万 | 0.01% | 6,118 | 2,514 | 69.8% | $30.70万 | 加仓 |
| — | AMPLIFY ETF TR | $74.29万 | 0.01% | 17,184 | 204 | 1.2% | $8,820 | 加仓 |
| MUSA | MURPHY USA | $74.24万 | 0.01% | 1,503 | 538 | 55.8% | $26.58万 | 加仓 |
| DAR | DARLING INGREDIENTS | $74.05万 | 0.01% | 11,972 | 11,972 | — | $74.05万 | 新建仓 |
| NRG | NRG ENERGY | $73.91万 | 0.01% | 5,057 | 3,627 | 253.6% | $53.01万 | 重新持有 |
| CAVA | CAVA GROUP | $73.56万 | 0.01% | 9,092 | 1,604 | 21.4% | $12.98万 | 重新持有 |
| QQQI | NEOS NASDAQ | $73.55万 | 0.01% | 14,801 | 8,975 | 154.1% | $44.60万 | 加仓 |
| VDE | VANGUARD ENERGY | $73.50万 | 0.01% | 4,247 | 1,535 | 56.6% | $26.56万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $73.44万 | 0.01% | 14,637 | 14,637 | — | $73.44万 | 新建仓 |
| TECK | TECK RESOURCES | $73.18万 | 0.01% | 14,141 | -86 | -0.6% | -$4,451 | 重新持有 |
| SPSB | STATE STREET | $73.11万 | 0.01% | 24,315 | 3,477 | 16.7% | $10.46万 | 加仓 |
| DBEF | XTRACKERS MSCI | $73.08万 | 0.01% | 14,793 | 5,789 | 64.3% | $28.60万 | 加仓 |
| FEM | FIRST TRUST | $73.01万 | 0.01% | 24,376 | 1,869 | 8.3% | $5.60万 | 加仓 |
| LYFT | LYFT INC | $72.74万 | 0.01% | 54,693 | 783 | 1.5% | $1.04万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $72.58万 | 0.01% | 11,700 | -1,840 | -13.6% | -$11.41万 | 减仓 |
| GIGB | GOLDMAN SACHS | $72.47万 | 0.01% | 15,823 | 5,479 | 53.0% | $25.09万 | 加仓 |