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 |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | $56.45万 | 0.00% | 5,466 | -69 | -1.2% | -$7,126 | 减仓 |
| — | WEBSTER FINL CORP | $56.39万 | 0.00% | 7,378 | -1,500 | -16.9% | -$11.46万 | 减仓 |
| GARP | ISHARES TR | $56.37万 | 0.00% | 6,826 | 1,042 | 18.0% | $8.61万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $56.08万 | 0.00% | 16,198 | 7,394 | 84.0% | $25.60万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $56.04万 | 0.00% | 37,435 | 37,435 | — | $56.04万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $55.90万 | 0.00% | 26,121 | 6,745 | 34.8% | $14.44万 | 加仓 |
| — | JOURNEY MED CORP | $55.88万 | 0.00% | 78,928 | 38,559 | 95.5% | $27.30万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $55.85万 | 0.00% | 6,423 | 6,423 | — | $55.85万 | 新建仓 |
| AOK | ISHARES TR | $55.77万 | 0.00% | 13,446 | -841 | -5.9% | -$3.49万 | 减仓 |
| SDCI | USCF ETF TR | $55.77万 | 0.00% | 21,092 | 21,092 | — | $55.77万 | 新建仓 |
| MLRG | ISHARES TR | $55.66万 | 0.00% | 5,370 | 2,677 | 99.4% | $27.75万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $55.56万 | 0.00% | 2,942 | 964 | 48.7% | $18.20万 | 加仓 |
| IREN | IREN LIMITED | $55.45万 | 0.00% | 12,125 | 12,125 | — | $55.45万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $55.40万 | 0.00% | 12,581 | -690 | -5.2% | -$3.04万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $55.21万 | 0.00% | 6,760 | 1,047 | 18.3% | $8.55万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $55.01万 | 0.00% | 41,330 | 5,963 | 16.9% | $7.94万 | 加仓 |
| SAN | BANCO SANTANDER SA | $54.93万 | 0.00% | 39,804 | 9,407 | 30.9% | $12.98万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $54.86万 | 0.00% | 21,396 | 1,385 | 6.9% | $3.55万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $54.84万 | 0.00% | 8,680 | 8,680 | — | $54.84万 | 新建仓 |
| EUSB | ISHARES TR | $54.80万 | 0.00% | 12,614 | 4,160 | 49.2% | $18.07万 | 加仓 |
| VG | VENTURE GLOBAL INC | $54.76万 | 0.00% | 49,200 | 25,005 | 103.3% | $27.83万 | 加仓 |
| EPS | WISDOMTREE TR | $54.58万 | 0.00% | 7,014 | 2,488 | 55.0% | $19.36万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $54.40万 | 0.00% | 89,616 | 23,955 | 36.5% | $14.54万 | 加仓 |
| REGL | PROSHARES TR | $54.35万 | 0.00% | 5,935 | 1,050 | 21.5% | $9.61万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $54.30万 | 0.00% | 2,348 | -127 | -5.1% | -$2.94万 | 减仓 |
| JOBY | JOBY AVIATION INC | $54.25万 | 0.00% | 60,814 | 21,247 | 53.7% | $18.95万 | 加仓 |
| HEI/A | HEICO CORP NEW | $54.23万 | 0.00% | 2,103 | -1,053 | -33.4% | -$27.15万 | 减仓 |
| DASH | DOORDASH INC | $54.16万 | 0.00% | 2,935 | 703 | 31.5% | $12.97万 | 加仓 |
| NWL | NEWELL BRANDS INC | $54.14万 | 0.00% | 88,182 | 29,689 | 50.8% | $18.23万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $54.06万 | 0.00% | 8,045 | 99 | 1.2% | $6,653 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $54.04万 | 0.00% | 48,860 | 21,799 | 80.6% | $24.11万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $53.63万 | 0.00% | 21,749 | 10,774 | 98.2% | $26.57万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $53.57万 | 0.00% | 16,039 | 16,039 | — | $53.57万 | 新建仓 |
| NULG | NUSHARES ETF TR | $53.53万 | 0.00% | 4,573 | 319 | 7.5% | $3.73万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $53.48万 | 0.00% | 10,672 | 10,672 | — | $53.48万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $53.44万 | 0.00% | 9,536 | -1,703 | -15.2% | -$9.54万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $53.13万 | 0.00% | 4,906 | 1,094 | 28.7% | $11.85万 | 加仓 |
| AGNC | AGNC INVT CORP | $53.09万 | 0.00% | 48,709 | 8,840 | 22.2% | $9.64万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $53.01万 | 0.00% | 18,092 | 1,773 | 10.9% | $5.19万 | 加仓 |
| FFIV | F5 INC | $52.85万 | 0.00% | 1,270 | 1,270 | — | $52.85万 | 新建仓 |
| FOXA | FOX CORP | $52.81万 | 0.00% | 10,128 | 982 | 10.7% | $5.12万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $52.78万 | 0.00% | 12,979 | 6,489 | 100.0% | $26.39万 | 加仓 |
| GAP | GAP INC | $52.65万 | 0.00% | 28,184 | -5,004 | -15.1% | -$9.35万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $52.64万 | 0.00% | 8,405 | 388 | 4.8% | $2.43万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $52.57万 | 0.00% | 27,224 | 11,616 | 74.4% | $22.43万 | 加仓 |
| AGX | ARGAN INC | $52.47万 | 0.00% | 657 | -116 | -15.0% | -$9.26万 | 减仓 |
| COO | COOPER COS INC | $52.46万 | 0.00% | 7,316 | -10,499 | -58.9% | -$75.29万 | 减仓 |
| ZS | ZSCALER INC | $52.33万 | 0.00% | 3,709 | 48 | 1.3% | $6,773 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $52.27万 | 0.00% | 7,508 | -9,883 | -56.8% | -$68.81万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $52.23万 | 0.00% | 14,376 | 7,169 | 99.5% | $26.05万 | 加仓 |
| VLU | SPDR SERIES TRUST | $52.19万 | 0.00% | 2,189 | 801 | 57.7% | $19.10万 | 加仓 |
| — | VANECK ETF TRUST | $52.08万 | 0.00% | 8,030 | 8,030 | — | $52.08万 | 新建仓 |
| EWG | ISHARES INC | $52.07万 | 0.00% | 12,586 | 242 | 2.0% | $1.00万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $52.02万 | 0.00% | 11,598 | 1,284 | 12.4% | $5.76万 | 加仓 |
| GGG | GRACO INC | $52.00万 | 0.00% | 6,877 | -5,785 | -45.7% | -$43.74万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $51.77万 | 0.00% | 10,708 | 10,708 | — | $51.77万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $51.74万 | 0.00% | 8,781 | 17 | 0.2% | $1,002 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $51.69万 | 0.00% | 10,581 | 2,423 | 29.7% | $11.84万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $51.64万 | 0.00% | 5,100 | 15 | 0.3% | $1,519 | 加仓 |
| QDEF | FLEXSHARES TR | $51.55万 | 0.00% | 5,924 | 5,924 | — | $51.55万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $51.11万 | 0.00% | 13,810 | 13,810 | — | $51.11万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $50.91万 | 0.00% | 3,795 | 639 | 20.2% | $8.57万 | 加仓 |
| PPG | PPG INDS INC | $50.89万 | 0.00% | 4,195 | 332 | 8.6% | $4.03万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $50.88万 | 0.00% | 66,863 | 5,150 | 8.3% | $3.92万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $50.85万 | 0.00% | 24,600 | 24,600 | — | $50.85万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $50.84万 | 0.00% | 49,361 | 100 | 0.2% | $1,030 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $50.50万 | 0.00% | 25,259 | 25,259 | — | $50.50万 | 新建仓 |
| ARKF | ARK ETF TR | $50.49万 | 0.00% | 12,795 | 5,271 | 70.1% | $20.80万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $50.45万 | 0.00% | 57,656 | -11,849 | -17.0% | -$10.37万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $50.10万 | 0.00% | 17,272 | 17,272 | — | $50.10万 | 新建仓 |
| GNMA | ISHARES TR | $50.07万 | 0.00% | 11,321 | 11,321 | — | $50.07万 | 新建仓 |
| OBIL | RBB FD INC | $49.98万 | 0.00% | 10,000 | 5,000 | 100.0% | $24.99万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $49.94万 | 0.00% | 12,458 | 22 | 0.2% | $882 | 加仓 |
| KVUE | KENVUE INC | $49.93万 | 0.00% | 26,125 | -9,581 | -26.8% | -$18.31万 | 减仓 |
| IXG | ISHARES TR | $49.86万 | 0.00% | 4,005 | 37 | 0.9% | $4,607 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $49.74万 | 0.00% | 5,807 | 2,743 | 89.5% | $23.50万 | 加仓 |
| IHI | ISHARES TR | $49.74万 | 0.00% | 10,068 | 10,068 | — | $49.74万 | 新建仓 |
| NEU | NEWMARKET CORP | $49.53万 | 0.00% | 626 | 626 | — | $49.53万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $49.51万 | 0.00% | 15,542 | 740 | 5.0% | $2.36万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $49.47万 | 0.00% | 2,859 | 2,859 | — | $49.47万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $49.31万 | 0.00% | 22,005 | -22,012 | -50.0% | -$49.33万 | 减仓 |
| — | AMPLITECH GROUP INC | $49.23万 | 0.00% | 70,735 | -354,075 | -83.3% | -$246.44万 | 减仓 |
| CTRE | CARETRUST REIT INC | $48.87万 | 0.00% | 12,111 | 3,620 | 42.6% | $14.61万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $48.85万 | 0.00% | 25,558 | 8,957 | 54.0% | $17.12万 | 加仓 |
| BTU | PEABODY ENGR CORP | $48.84万 | 0.00% | 21,122 | 9,476 | 81.4% | $21.91万 | 加仓 |
| WCC | WESCO INTL INC | $48.83万 | 0.00% | 1,413 | 275 | 24.2% | $9.50万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $48.77万 | 0.00% | 15,767 | 15,767 | — | $48.77万 | 新建仓 |
| — | ISHARES TR | $48.71万 | 0.00% | 5,446 | 2,613 | 92.2% | $23.37万 | 加仓 |
| IPAC | ISHARES TR | $48.69万 | 0.00% | 5,943 | 2,847 | 92.0% | $23.32万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $48.67万 | 0.00% | 9,972 | 2,763 | 38.3% | $13.49万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $48.42万 | 0.00% | 5,104 | 1,567 | 44.3% | $14.86万 | 加仓 |
| IR | INGERSOLL RAND INC | $48.34万 | 0.00% | 5,894 | 355 | 6.4% | $2.91万 | 加仓 |
| — | DBX ETF TR | $48.30万 | 0.00% | 4,641 | 251 | 5.7% | $2.61万 | 加仓 |
| — | ISABELLA BK CORP | $48.24万 | 0.00% | 12,214 | 6,123 | 100.5% | $24.18万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $48.21万 | 0.00% | 4,043 | 910 | 29.0% | $10.85万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $47.95万 | 0.00% | 2,531 | 124 | 5.2% | $2.35万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.82万 | 0.00% | 3,471 | -106 | -3.0% | -$1.46万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $47.73万 | 0.00% | 43,430 | 10,018 | 30.0% | $11.01万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $47.57万 | 0.00% | 8,250 | 1,286 | 18.5% | $7.41万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $47.52万 | 0.00% | 14,026 | -7,442 | -34.7% | -$25.21万 | 减仓 |