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 |
|---|---|---|---|---|---|---|---|---|
| TOWN | TOWNEBANK PORTSMOUTH | $53.53万 | 0.00% | 15,897 | 1,071 | 7.2% | $3.61万 | 加仓 |
| MTG | M G I C INVT CORP | $53.51万 | 0.00% | 20,383 | 934 | 4.8% | $2.45万 | 加仓 |
| SHG | SHINHAN FINANCIAL | $53.49万 | 0.00% | 8,723 | 1,048 | 13.7% | $6.43万 | 加仓 |
| BBD | BANCO BRADESCO | $53.46万 | 0.00% | 146,462 | 16,734 | 12.9% | $6.11万 | 加仓 |
| FOXA | FOX CORP | $53.41万 | 0.00% | 9,146 | 2,020 | 28.3% | $11.80万 | 加仓 |
| SONY | SONY GROUP | $53.25万 | 0.00% | 25,725 | 6,257 | 32.1% | $12.95万 | 加仓 |
| FEOE | FIRST EAGLE | $53.10万 | 0.00% | 10,523 | 260 | 2.5% | $1.31万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $53.07万 | 0.00% | 95,105 | 95,105 | — | $53.07万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.04万 | 0.00% | 13,731 | 13,731 | — | $53.04万 | 新建仓 |
| IYE | ISHARES U S | $53.04万 | 0.00% | 8,188 | 331 | 4.2% | $2.14万 | 重新持有 |
| XVV | ISHARES ESG | $52.99万 | 0.00% | 10,766 | 1 | 0.0% | $49 | 重新持有 |
| EPAM | EPAM SYSTEMS | $52.98万 | 0.00% | 3,913 | -11,692 | -74.9% | -$158.31万 | 减仓 |
| BMO | BANK MONTREAL | $52.96万 | 0.00% | 3,913 | 370 | 10.4% | $5.01万 | 重新持有 |
| FDLO | FIDELITY LOW | $52.88万 | 0.00% | 8,187 | 15 | 0.2% | $969 | 加仓 |
| AEHR | AEHR TEST SYS | $52.64万 | 0.00% | 14,195 | 1,023 | 7.8% | $3.79万 | 重新持有 |
| IFF | INTL FLAVOR & FRAGRANCE | $52.40万 | 0.00% | 7,223 | 3,550 | 96.7% | $25.76万 | 重新持有 |
| BJ | BJS WHOLESALE | $52.21万 | 0.00% | 5,305 | 5,305 | — | $52.21万 | 新建仓 |
| CBRE | CBRE GROUP | $52.13万 | 0.00% | 3,848 | 2,245 | 140.0% | $30.41万 | 加仓 |
| FSLR | FIRST SOLAR | $52.06万 | 0.00% | 2,639 | 1,128 | 74.7% | $22.25万 | 加仓 |
| HEGD | SWAN HEDGED | $51.86万 | 0.00% | 20,995 | 6,505 | 44.9% | $16.07万 | 加仓 |
| JPEF | JPMORGAN EQUITY | $51.83万 | 0.00% | 7,217 | 7,217 | — | $51.83万 | 新建仓 |
| SHE | STATE STREET | $51.82万 | 0.00% | 4,054 | 990 | 32.3% | $12.65万 | 加仓 |
| AKRE | PROFESSIONALLY MANAGED | $51.82万 | 0.00% | 9,805 | 417 | 4.4% | $2.20万 | 加仓 |
| IXJ | ISHARES GLOBAL | $51.76万 | 0.00% | 5,533 | -338 | -5.8% | -$3.16万 | 减仓 |
| — | THOMSON REUTERS | $51.41万 | 0.00% | 5,713 | -122 | -2.1% | -$1.10万 | 重新持有 |
| INSM | INSMED INC | $51.38万 | 0.00% | 3,142 | 224 | 7.7% | $3.66万 | 重新持有 |
| ZS | ZSCALER INC | $51.35万 | 0.00% | 3,661 | 362 | 11.0% | $5.08万 | 加仓 |
| OGN | ORGANON & CO | $51.31万 | 0.00% | 85,664 | 7,219 | 9.2% | $4.32万 | 加仓 |
| UTG | REAVES UTILITY | $51.09万 | 0.00% | 13,007 | 4,376 | 50.7% | $17.19万 | 加仓 |
| CGSM | CAPITAL GROUP | $51.08万 | 0.00% | 19,438 | 4,453 | 29.7% | $11.70万 | 加仓 |
| FE | FIRSTENERGY CORP | $51.03万 | 0.00% | 10,072 | -317 | -3.1% | -$1.61万 | 重新持有 |
| LNT | ALLIANT ENERGY | $50.99万 | 0.00% | 7,106 | 7,106 | — | $50.99万 | 新建仓 |
| CGNX | COGNEX CORP | $50.94万 | 0.00% | 10,397 | 81 | 0.8% | $3,968 | 重新持有 |
| — | FIDELITY ETHEREUM | $50.91万 | 0.00% | 24,381 | -9,819 | -28.7% | -$20.50万 | 减仓 |
| VOOV | VANGUARD S&P | $50.73万 | 0.00% | 2,489 | 312 | 14.3% | $6.36万 | 重新持有 |
| AOS | SMITH AO | $50.58万 | 0.00% | 7,671 | 4,042 | 111.4% | $26.65万 | 加仓 |
| RHI | ROBERT HALF | $50.55万 | 0.00% | 19,900 | 7,769 | 64.0% | $19.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $50.44万 | 0.00% | 2,802 | 925 | 49.3% | $16.65万 | 加仓 |
| CAG | CONAGRA BRANDS | $50.39万 | 0.00% | 32,056 | 9,905 | 44.7% | $15.57万 | 重新持有 |
| MARA | MARA HOLDINGS | $50.24万 | 0.00% | 61,571 | 46,870 | 318.8% | $38.25万 | 重新持有 |
| CSQ | CALAMOS STRATEGIC | $50.24万 | 0.00% | 29,346 | -754 | -2.5% | -$1.29万 | 重新持有 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $50.10万 | 0.00% | 49,261 | 6,372 | 14.9% | $6.48万 | 加仓 |
| CNEQ | ALGER CONCENTRATED | $50.05万 | 0.00% | 16,082 | 2,158 | 15.5% | $6.72万 | 加仓 |
| CATH | GLOBAL X | $50.02万 | 0.00% | 6,401 | 1,080 | 20.3% | $8.44万 | 重新持有 |
| — | VANECK GREEN | $49.94万 | 0.00% | 20,845 | 9,439 | 82.8% | $22.62万 | 加仓 |
| CCI | CROWN CASTLE | $49.93万 | 0.00% | 6,141 | 1,659 | 37.0% | $13.49万 | 重新持有 |
| OLLI | OLLIES BARGAIN | $49.85万 | 0.00% | 5,416 | 2,133 | 65.0% | $19.63万 | 加仓 |
| HL | HECLA MINING | $49.83万 | 0.00% | 26,750 | 26,750 | — | $49.83万 | 新建仓 |
| WTFC | WINTRUST FINANCIAL | $49.82万 | 0.00% | 3,586 | 1,808 | 101.7% | $25.12万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $49.54万 | 0.00% | 6,548 | 6,548 | — | $49.54万 | 新建仓 |
| CF | CF INDUSTRIES | $49.49万 | 0.00% | 3,812 | 872 | 29.7% | $11.32万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICAL | $49.44万 | 0.00% | 7,885 | 1,308 | 19.9% | $8.20万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $49.38万 | 0.00% | 10,370 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST III | $49.27万 | 0.00% | 27,340 | 488 | 1.8% | $8,794 | 加仓 |
| RIG | TRANSOCEAN LTD | $49.16万 | 0.00% | 74,155 | 27,627 | 59.4% | $18.32万 | 重新持有 |
| EWG | ISHARES MSCI | $48.97万 | 0.00% | 12,344 | -1,627 | -11.6% | -$6.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI | $48.92万 | 0.00% | 24,772 | 13,647 | 122.7% | $26.95万 | 加仓 |
| EQH | EQUITABLE HOLDINGS | $48.85万 | 0.00% | 13,164 | 5,430 | 70.2% | $20.15万 | 加仓 |
| VLTO | VERALTO CORP | $48.84万 | 0.00% | 5,524 | -736 | -11.8% | -$6.51万 | 减仓 |
| CII | BLACKROCK ENHANCED | $48.82万 | 0.00% | 23,227 | 2,151 | 10.2% | $4.52万 | 加仓 |
| DEM | WISDOMTREE EMERGING | $48.58万 | 0.00% | 9,776 | 987 | 11.2% | $4.90万 | 重新持有 |
| AGGY | WISDOMTREE YIELD | $48.22万 | 0.00% | 11,099 | 11,099 | — | $48.22万 | 新建仓 |
| DRS | LEONARDO DRS | $48.08万 | 0.00% | 10,799 | 5,120 | 90.2% | $22.79万 | 重新持有 |
| IGM | ISHARES EXPANDED | $48.07万 | 0.00% | 4,056 | 1,569 | 63.1% | $18.60万 | 加仓 |
| NVG | NUVEEN AMT | $48.02万 | 0.00% | 38,947 | 59 | 0.2% | $727 | 加仓 |
| BROS | DUTCH BROS | $48.02万 | 0.00% | 9,479 | 2,754 | 41.0% | $13.95万 | 重新持有 |
| OGE | OGE ENERGY CORP | $47.68万 | 0.00% | 9,942 | 9,942 | — | $47.68万 | 新建仓 |
| YEAR | AB ULTRA | $47.65万 | 0.00% | 9,440 | 1,667 | 21.4% | $8.41万 | 加仓 |
| HDEF | DBX ETF TR | $47.60万 | 0.00% | 14,688 | 14,688 | — | $47.60万 | 新建仓 |
| AAAU | GOLDMAN SACHS | $47.42万 | 0.00% | 10,266 | -888 | -8.0% | -$4.10万 | 减仓 |
| DFGX | DIMENSIONAL INTL | $47.26万 | 0.00% | 9,011 | 150 | 1.7% | $7,867 | 加仓 |
| MKSI | MKS INC | $47.20万 | 0.00% | 2,054 | 2,054 | — | $47.20万 | 新建仓 |
| ONEQ | FIDELITY NASDAQ | $47.00万 | 0.00% | 5,535 | 2,795 | 102.0% | $23.73万 | 加仓 |
| REET | ISHARES GLOBAL | $46.79万 | 0.00% | 18,605 | 681 | 3.8% | $1.71万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $46.72万 | 0.00% | 61,713 | 1,000 | 1.6% | $7,570 | 加仓 |
| URI | UNITED RENTALS | $46.69万 | 0.00% | 641 | 641 | — | $46.69万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $46.68万 | 0.00% | 91,531 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $46.64万 | 0.00% | 6,345 | 3,306 | 108.8% | $24.30万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $46.60万 | 0.00% | 5,085 | 5,085 | — | $46.60万 | 新建仓 |
| DLTR | DOLLAR TREE | $46.55万 | 0.00% | 4,251 | -2,467 | -36.7% | -$27.02万 | 减仓 |
| STNG | SCORPIO TANKERS | $46.55万 | 0.00% | 6,235 | 1,357 | 27.8% | $10.13万 | 重新持有 |
| MFUS | PIMCO EQUITY SER | $46.41万 | 0.00% | 7,946 | -731 | -8.4% | -$4.27万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $46.30万 | 0.00% | 3,347 | 3,347 | — | $46.30万 | 新建仓 |
| DTM | DT MIDSTREAM | $46.28万 | 0.00% | 3,436 | 3,436 | — | $46.28万 | 新建仓 |
| GMED | GLOBUS MEDICAL | $46.28万 | 0.00% | 5,371 | 2,889 | 116.4% | $24.89万 | 加仓 |
| TRFK | PACER FDS TR | $46.18万 | 0.00% | 7,419 | 645 | 9.5% | $4.01万 | 重新持有 |
| VSNT | VERSANT MEDIA | $46.17万 | 0.00% | 12,472 | 12,472 | — | $46.17万 | 新建仓 |
| ORI | OLD REPUBLIC | $46.04万 | 0.00% | 11,539 | -78,151 | -87.1% | -$311.81万 | 减仓 |
| CMS | CMS ENERGY | $45.96万 | 0.00% | 5,924 | 5,924 | — | $45.96万 | 新建仓 |
| — | BANK AMERICA | $45.88万 | 0.00% | 385 | 20 | 5.5% | $2.38万 | 加仓 |
| BAM | BROOKFIELD ASSET | $45.84万 | 0.00% | 10,314 | 6,300 | 157.0% | $28.00万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS | $45.62万 | 0.00% | 2,113 | 449 | 27.0% | $9.69万 | 加仓 |
| — | FIRST TRUST | $45.61万 | 0.00% | 25,553 | 25,553 | — | $45.61万 | 新建仓 |
| FHN | FIRST HORIZON | $45.55万 | 0.00% | 20,011 | 20,011 | — | $45.55万 | 新建仓 |
| WY | WEYERHAEUSER CO | $45.34万 | 0.00% | 18,559 | 8,106 | 77.5% | $19.80万 | 加仓 |
| HLI | HOULIHAN LOKEY | $45.33万 | 0.00% | 3,156 | -1,064 | -25.2% | -$15.28万 | 重新持有 |
| DHS | WISDOMTREE U S | $45.28万 | 0.00% | 4,146 | -787 | -16.0% | -$8.60万 | 重新持有 |
| SBLK | STAR BULK | $45.24万 | 0.00% | 19,696 | -200 | -1.0% | -$4,594 | 减仓 |
| IXG | ISHARES TR | $45.24万 | 0.00% | 3,968 | 0 | 0.0% | — | 不变 |
| ONEY | STATE STREET | $45.06万 | 0.00% | 3,754 | -250 | -6.2% | -$3.00万 | 减仓 |