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 |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | $125.58万 | 0.01% | 56,340 | 26,814 | 90.8% | $59.77万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $125.48万 | 0.01% | 10,165 | 862 | 9.3% | $10.64万 | 加仓 |
| WSO | WATSCO INC | $125.18万 | 0.01% | 3,000 | 1,487 | 98.3% | $62.05万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $125.14万 | 0.01% | 19,599 | 12,855 | 190.6% | $82.08万 | 加仓 |
| IMCB | ISHARES TR | $124.86万 | 0.01% | 12,930 | 6,459 | 99.8% | $62.37万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $124.63万 | 0.01% | 12,915 | -342 | -2.6% | -$3.30万 | 减仓 |
| RL | RALPH LAUREN CORP | $124.25万 | 0.01% | 3,095 | -445 | -12.6% | -$17.86万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $123.97万 | 0.01% | 102,286 | 63,660 | 164.8% | $77.16万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $123.69万 | 0.01% | 86,921 | 194 | 0.2% | $2,761 | 加仓 |
| KB | KB FINL GROUP INC | $123.67万 | 0.01% | 11,783 | 6,227 | 112.1% | $65.36万 | 加仓 |
| TXT | TEXTRON INC | $123.48万 | 0.01% | 13,462 | -7,115 | -34.6% | -$65.26万 | 减仓 |
| WWD | WOODWARD INC | $123.42万 | 0.01% | 2,901 | -67 | -2.3% | -$2.85万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $123.06万 | 0.01% | 14,772 | 510 | 3.6% | $4.25万 | 加仓 |
| CET | CENTRAL SECS CORP | $122.95万 | 0.01% | 23,441 | -7,139 | -23.3% | -$37.44万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $122.81万 | 0.01% | 41,773 | -27,355 | -39.6% | -$80.42万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $122.73万 | 0.01% | 16,016 | 7,301 | 83.8% | $55.95万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $122.30万 | 0.01% | 6,065 | 1,284 | 26.9% | $25.89万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $122.21万 | 0.01% | 19,321 | 10,598 | 121.5% | $67.03万 | 加仓 |
| IBDW | ISHARES TR | $122.03万 | 0.01% | 58,554 | 27,602 | 89.2% | $57.52万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $122.01万 | 0.01% | 2,252 | 125 | 5.9% | $6.77万 | 加仓 |
| AGCO | AGCO CORP | $121.93万 | 0.01% | 10,186 | 10,186 | — | $121.93万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $121.73万 | 0.01% | 6,300 | 1,231 | 24.3% | $23.78万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $121.62万 | 0.01% | 21,633 | 10,840 | 100.4% | $60.94万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $121.60万 | 0.01% | 45,611 | 15,590 | 51.9% | $41.56万 | 加仓 |
| MHK | MOHAWK INDS INC | $121.57万 | 0.01% | 10,020 | -1,779 | -15.1% | -$21.58万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $121.44万 | 0.01% | 2,293 | -930 | -28.9% | -$49.25万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $121.23万 | 0.01% | 27,529 | 10,718 | 63.8% | $47.20万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $121.16万 | 0.01% | 22,054 | 254 | 1.2% | $1.40万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $121.11万 | 0.01% | 96,653 | 41,614 | 75.6% | $52.14万 | 加仓 |
| EMLC | VANECK ETF TRUST | $121.04万 | 0.01% | 47,357 | 13,464 | 39.7% | $34.41万 | 加仓 |
| — | ISHARES TR | $120.57万 | 0.01% | 29,061 | 29,061 | — | $120.57万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $120.47万 | 0.01% | 3,554 | -650 | -15.5% | -$22.03万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $120.46万 | 0.01% | 51,172 | 51,172 | — | $120.46万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $120.38万 | 0.01% | 22,116 | 7,479 | 51.1% | $40.71万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $120.02万 | 0.01% | 41,004 | 41,004 | — | $120.02万 | 新建仓 |
| CLS | CELESTICA INC | $119.91万 | 0.01% | 3,287 | 596 | 22.1% | $21.74万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $119.90万 | 0.01% | 4,484 | 9 | 0.2% | $2,407 | 加仓 |
| INTU | INTUIT | $119.87万 | 0.01% | 4,592 | -96 | -2.0% | -$2.51万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $119.84万 | 0.01% | 8,743 | -58,515 | -87.0% | -$802.05万 | 减仓 |
| FEOE | RBB FUND TRUST | $119.50万 | 0.01% | 22,378 | 11,855 | 112.7% | $63.31万 | 加仓 |
| NNN | NNN REIT INC | $119.33万 | 0.01% | 25,645 | 12,297 | 92.1% | $57.22万 | 加仓 |
| CGNX | COGNEX CORP | $119.14万 | 0.01% | 16,451 | 6,054 | 58.2% | $43.84万 | 加仓 |
| CACI | CACI INTL INC | $119.01万 | 0.01% | 2,569 | -511 | -16.6% | -$23.67万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $118.89万 | 0.01% | 54,676 | 16,509 | 43.3% | $35.90万 | 加仓 |
| ARMK | ARAMARK | $118.78万 | 0.01% | 20,876 | -1,896 | -8.3% | -$10.79万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $118.37万 | 0.01% | 7,850 | -1,890 | -19.4% | -$28.50万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $118.36万 | 0.01% | 5,723 | 257 | 4.7% | $5.32万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $117.95万 | 0.01% | 52,964 | 52,964 | — | $117.95万 | 新建仓 |
| CPNG | COUPANG INC | $117.84万 | 0.01% | 67,839 | -4,506 | -6.2% | -$7.83万 | 减仓 |
| HEGD | LISTED FDS TR | $117.81万 | 0.01% | 44,190 | 23,195 | 110.5% | $61.84万 | 加仓 |
| GRMN | GARMIN LTD | $117.72万 | 0.01% | 4,956 | 602 | 13.8% | $14.30万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $117.69万 | 0.01% | 27,578 | -2,834 | -9.3% | -$12.09万 | 减仓 |
| ITT | ITT INC | $117.44万 | 0.01% | 5,938 | -683 | -10.3% | -$13.51万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $117.39万 | 0.01% | 14,869 | 11,570 | 350.7% | $91.35万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $116.98万 | 0.01% | 43,554 | 575 | 1.3% | $1.54万 | 加仓 |
| ATI | ATI INC | $116.98万 | 0.01% | 5,935 | 470 | 8.6% | $9.26万 | 加仓 |
| VSEC | VSE CORP | $116.97万 | 0.01% | 0 | -4,874 | -100.0% | -$89.88万 | 清仓 |
| — | PUTNAM ETF TRUST | $116.60万 | 0.01% | 157,139 | 3,582 | 2.3% | $2.66万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $116.56万 | 0.01% | 32,162 | 16,265 | 102.3% | $58.94万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $116.37万 | 0.01% | 18,251 | 8,826 | 93.6% | $56.27万 | 加仓 |
| FXI | ISHARES TR | $116.12万 | 0.01% | 36,760 | 559 | 1.5% | $1.77万 | 加仓 |
| IT | GARTNER INC | $115.33万 | 0.01% | 8,898 | -1,551 | -14.8% | -$20.10万 | 减仓 |
| IWC | ISHARES TR | $115.17万 | 0.01% | 5,757 | 2,985 | 107.7% | $59.71万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $114.92万 | 0.01% | 12,704 | -1,140 | -8.2% | -$10.31万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $114.55万 | 0.01% | 30,062 | 20,218 | 205.4% | $77.04万 | 加仓 |
| CLIP | GLOBAL X FDS | $114.30万 | 0.01% | 11,391 | -3,219 | -22.0% | -$32.30万 | 减仓 |
| FE | FIRSTENERGY CORP | $114.24万 | 0.01% | 24,029 | 13,957 | 138.6% | $66.35万 | 加仓 |
| HPQ | HP INC | $114.23万 | 0.01% | 52,065 | 8,171 | 18.6% | $17.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $114.09万 | 0.01% | 7,619 | 3,797 | 99.3% | $56.86万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $114.09万 | 0.01% | 13,348 | -619 | -4.4% | -$5.29万 | 减仓 |
| MDB | MONGODB INC | $113.72万 | 0.01% | 3,385 | -945 | -21.8% | -$31.75万 | 减仓 |
| SMB | VANECK ETF TRUST | $112.90万 | 0.01% | 65,073 | 20,994 | 47.6% | $36.42万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $112.54万 | 0.01% | 49,470 | 21,060 | 74.1% | $47.91万 | 加仓 |
| BBD | BANCO BRADESCO S A | $112.42万 | 0.01% | 323,964 | 177,502 | 121.2% | $61.59万 | 加仓 |
| MSTR | STRATEGY INC | $111.93万 | 0.01% | 12,874 | 1,532 | 13.5% | $13.32万 | 加仓 |
| HGER | HARBOR ETF TRUST | $111.89万 | 0.01% | 38,135 | 15,066 | 65.3% | $44.20万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $111.61万 | 0.01% | 8,229 | -12,764 | -60.8% | -$173.12万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $111.48万 | 0.01% | 8,472 | 2,762 | 48.4% | $36.34万 | 加仓 |
| — | RBB FD INC | $111.27万 | 0.01% | 22,304 | 14,804 | 197.4% | $73.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $111.04万 | 0.01% | 2,418 | -1,693 | -41.2% | -$77.74万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $111.03万 | 0.01% | 43,764 | 3,482 | 8.6% | $8.83万 | 加仓 |
| MGV | VANGUARD WORLD FD | $110.91万 | 0.01% | 2,206 | -10,748 | -83.0% | -$540.35万 | 减仓 |
| VICR | VICOR CORP | $110.86万 | 0.01% | 2,919 | 2,919 | — | $110.86万 | 新建仓 |
| AAON | AAON INC | $110.82万 | 0.01% | 8,735 | -1,138 | -11.5% | -$14.44万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $110.81万 | 0.01% | 59,734 | 4,016 | 7.2% | $7.45万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $110.34万 | 0.01% | 21,760 | 11,062 | 103.4% | $56.10万 | 加仓 |
| AYI | ACUITY INC | $110.26万 | 0.01% | 2,927 | 1,329 | 83.2% | $50.06万 | 加仓 |
| VAW | VANGUARD WORLD FD | $110.02万 | 0.01% | 4,808 | 472 | 10.9% | $10.80万 | 加仓 |
| GGB | GERDAU SA | $109.92万 | 0.01% | 272,075 | 151,393 | 125.4% | $61.16万 | 加仓 |
| VDE | VANGUARD WORLD FD | $109.85万 | 0.01% | 7,315 | 3,068 | 72.2% | $46.07万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $109.84万 | 0.01% | 134,449 | 22,155 | 19.7% | $18.10万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $109.58万 | 0.01% | 20,732 | 12,980 | 167.4% | $68.60万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $109.37万 | 0.01% | 42,162 | -4,034 | -8.7% | -$10.46万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $109.23万 | 0.01% | 12,915 | -1,151 | -8.2% | -$9.74万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $108.97万 | 0.01% | 13,789 | 5,259 | 61.7% | $41.56万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $108.48万 | 0.01% | 19,400 | 19,400 | — | $108.48万 | 新建仓 |
| GRNJ | TIDAL TRUST III | $107.91万 | 0.01% | 34,324 | -43,405 | -55.8% | -$136.47万 | 减仓 |
| VST | VISTRA CORP | $107.91万 | 0.01% | 6,800 | -384 | -5.3% | -$6.09万 | 减仓 |
| XJH | ISHARES TR | $107.86万 | 0.01% | 20,681 | 5,953 | 40.4% | $31.05万 | 加仓 |
| — | WINCHESTER BANCORP INC | $107.75万 | 0.01% | 82,000 | 25,000 | 43.9% | $32.85万 | 加仓 |