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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT | $32.61万 | 0.00% | 2,989 | -3,119 | -51.1% | -$34.03万 | 减仓 |
| AWR | AMER STATES WTR CO | $32.54万 | 0.00% | 4,303 | 4,303 | — | $32.54万 | 新建仓 |
| PPLT | ABRDN PHYSICAL | $32.42万 | 0.00% | 1,819 | 101 | 5.9% | $1.80万 | 加仓 |
| WMS | ADVANCED DRAIN | $32.42万 | 0.00% | 2,364 | 2,364 | — | $32.42万 | 新建仓 |
| FROG | JFROG LTD | $32.38万 | 0.00% | 6,900 | 3 | 0.0% | $141 | 重新持有 |
| IDU | ISHARES U S | $32.37万 | 0.00% | 2,788 | 2,788 | — | $32.37万 | 新建仓 |
| — | STATE STREET | $32.37万 | 0.00% | 2,261 | 156 | 7.4% | $2.23万 | 加仓 |
| GPK | GRAPHIC PACKAGING | $32.32万 | 0.00% | 32,516 | 10,847 | 50.1% | $10.78万 | 加仓 |
| CNI | CANADIAN NATIONAL | $32.20万 | 0.00% | 3,133 | 431 | 16.0% | $4.43万 | 加仓 |
| BOTZ | GLOBAL X | $32.16万 | 0.00% | 9,681 | 564 | 6.2% | $1.87万 | 加仓 |
| LFUS | LITTELFUSE INC | $32.14万 | 0.00% | 947 | 947 | — | $32.14万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS | $32.06万 | 0.00% | 14,735 | -852 | -5.5% | -$1.85万 | 减仓 |
| STRL | 9STERLING INFRASTRUCTURE | $32.05万 | 0.00% | 787 | 787 | — | $32.05万 | 新建仓 |
| TQQQ | PROSHARES TR | $32.05万 | 0.00% | 7,689 | 3,101 | 67.6% | $12.93万 | 重新持有 |
| SII | SPROTT INC | $32.00万 | 0.00% | 2,240 | 125 | 5.9% | $1.79万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.97万 | 0.00% | 16,601 | 5,082 | 44.1% | $9.79万 | 加仓 |
| IBCP | INDEPENDENT BANK | $31.96万 | 0.00% | 9,598 | 615 | 6.8% | $2.05万 | 加仓 |
| COMP | COMPASS INC | $31.94万 | 0.00% | 43,693 | 43,693 | — | $31.94万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $31.87万 | 0.00% | 7,393 | 7,393 | — | $31.87万 | 新建仓 |
| DOC | HEALTHPEAK PPTYS | $31.84万 | 0.00% | 19,376 | 5,988 | 44.7% | $9.84万 | 加仓 |
| HRB | BLOCK H&R | $31.75万 | 0.00% | 10,003 | -5,980 | -37.4% | -$18.98万 | 减仓 |
| DFH | DREAM FINDERS | $31.72万 | 0.00% | 22,786 | 1,356 | 6.3% | $1.89万 | 加仓 |
| NTSX | WISDOMTREE TR | $31.72万 | 0.00% | 6,082 | -404 | -6.2% | -$2.11万 | 重新持有 |
| IBDX | ISHARES IBONDS | $31.62万 | 0.00% | 12,515 | -9,104 | -42.1% | -$23.01万 | 减仓 |
| BANF | BANCFIRST CORP | $31.61万 | 0.00% | 2,913 | 360 | 14.1% | $3.91万 | 重新持有 |
| VIV | TELEFONICA BRASIL | $31.59万 | 0.00% | 19,856 | -1,067 | -5.1% | -$1.70万 | 重新持有 |
| ALAI | ALGER AI | $31.59万 | 0.00% | 9,560 | -871 | -8.4% | -$2.88万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $31.57万 | 0.00% | 11,942 | -2,981 | -20.0% | -$7.88万 | 重新持有 |
| EEMA | ISHARES MSCI | $31.54万 | 0.00% | 3,294 | -9 | -0.3% | -$862 | 减仓 |
| RPG | INVESCO S&P | $31.52万 | 0.00% | 6,744 | 1,662 | 32.7% | $7.77万 | 加仓 |
| ARKQ | ARK AUTONOMOUS | $31.50万 | 0.00% | 2,801 | 2,801 | — | $31.50万 | 新建仓 |
| DGT | STATE STREET | $31.48万 | 0.00% | 1,856 | 1,856 | — | $31.48万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $31.47万 | 0.00% | 11,330 | 325 | 3.0% | $9,028 | 加仓 |
| — | PROSHARES RUSSELL | $31.44万 | 0.00% | 7,903 | 1,518 | 23.8% | $6.04万 | 加仓 |
| HYLS | FIRST TRUST | $31.43万 | 0.00% | 7,748 | 1,679 | 27.7% | $6.81万 | 加仓 |
| TY | TRI CONTL CORP | $31.40万 | 0.00% | 9,938 | -1,265 | -11.3% | -$4.00万 | 重新持有 |
| CNM | CORE & MAIN | $31.29万 | 0.00% | 6,333 | 6,333 | — | $31.29万 | 新建仓 |
| QGRW | WISDOMTREE US | $31.25万 | 0.00% | 5,849 | 2,148 | 58.0% | $11.48万 | 加仓 |
| WCC | WESCO INTL | $31.15万 | 0.00% | 1,138 | 80 | 7.6% | $2.19万 | 重新持有 |
| CTRE | CARETRUST REIT | $31.12万 | 0.00% | 8,491 | 8,491 | — | $31.12万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $31.05万 | 0.00% | 35,567 | 14,638 | 69.9% | $12.78万 | 加仓 |
| STLA | STELLANTIS NV | $30.94万 | 0.00% | 43,637 | 7,929 | 22.2% | $5.62万 | 加仓 |
| OVV | OVINTIV INC | $30.87万 | 0.00% | 5,200 | -12,167 | -70.1% | -$72.23万 | 重新持有 |
| SNDA | SONIDA SENIOR | $30.86万 | 0.00% | 9,570 | 9,570 | — | $30.86万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES | $30.84万 | 0.00% | 10,126 | 10,126 | — | $30.84万 | 新建仓 |
| EPS | WISDOMTREE U S | $30.82万 | 0.00% | 4,526 | 4,526 | — | $30.82万 | 新建仓 |
| CFR | CULLEN FROST | $30.79万 | 0.00% | 2,246 | 2,246 | — | $30.79万 | 新建仓 |
| INDB | INDEPENDENT BANK | $30.78万 | 0.00% | 4,092 | 628 | 18.1% | $4.72万 | 加仓 |
| USRT | ISHARES CORE | $30.73万 | 0.00% | 5,191 | 918 | 21.5% | $5.43万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTRE | $30.72万 | 0.00% | 8,505 | -779 | -8.4% | -$2.81万 | 重新持有 |
| GSST | GOLDMAN SACHS ETF TR | $30.61万 | 0.00% | 6,055 | 6,055 | — | $30.61万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $30.56万 | 0.00% | 15,608 | 3,109 | 24.9% | $6.09万 | 加仓 |
| GPIX | GOLDMAN SACHS | $30.42万 | 0.00% | 6,079 | 2,107 | 53.0% | $10.54万 | 重新持有 |
| APTV | APTIV PLC | $30.42万 | 0.00% | 4,381 | 701 | 19.0% | $4.87万 | 加仓 |
| PINS | PINTEREST INC | $30.35万 | 0.00% | 16,551 | -24,559 | -59.7% | -$45.04万 | 减仓 |
| ASH | ASHLAND INC | $30.25万 | 0.00% | 5,439 | 5,439 | — | $30.25万 | 新建仓 |
| MDYV | STATE STREET | $30.12万 | 0.00% | 3,537 | 240 | 7.3% | $2.04万 | 重新持有 |
| FLCG | FEDERATED HERMES | $30.11万 | 0.00% | 10,071 | 10,071 | — | $30.11万 | 新建仓 |
| QUS | STATE STREET | $29.97万 | 0.00% | 1,746 | 15 | 0.9% | $2,575 | 重新持有 |
| — | FIRST TRUST | $29.93万 | 0.00% | 13,298 | 13,298 | — | $29.93万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.92万 | 0.00% | 6,747 | 0 | 0.0% | — | 重新持有 |
| MCHI | ISHARES MSCI | $29.90万 | 0.00% | 5,322 | -10,839 | -67.1% | -$60.89万 | 减仓 |
| VLU | STATE STREET | $29.83万 | 0.00% | 1,388 | 1,388 | — | $29.83万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $29.75万 | 0.00% | 8,351 | 8,351 | — | $29.75万 | 新建仓 |
| XTEN | BONDBLOXX 10 | $29.75万 | 0.00% | 6,486 | 1,240 | 23.6% | $5.69万 | 重新持有 |
| CDW | CDW CORP | $29.70万 | 0.00% | 2,454 | 2,454 | — | $29.70万 | 新建仓 |
| EIS | ISHARES MSCI | $29.63万 | 0.00% | 2,553 | 238 | 10.3% | $2.76万 | 重新持有 |
| BKH | BLACK HILLS | $29.44万 | 0.00% | 4,241 | 1,290 | 43.7% | $8.95万 | 加仓 |
| AVY | AVERY DENNISON CORP | $29.37万 | 0.00% | 1,701 | 1,701 | — | $29.37万 | 新建仓 |
| SGDM | SPROTT GOLD | $29.35万 | 0.00% | 3,888 | 850 | 28.0% | $6.42万 | 加仓 |
| ALLE | ALLEGION PUBLIC | $29.32万 | 0.00% | 2,018 | -31 | -1.5% | -$4,504 | 重新持有 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $29.31万 | 0.00% | 6,691 | -6 | -0.1% | -$263 | 减仓 |
| DSL | DOUBLELINE INCOME | $29.31万 | 0.00% | 27,061 | 554 | 2.1% | $6,000 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $29.22万 | 0.00% | 3,899 | -2,511 | -39.2% | -$18.82万 | 重新持有 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $29.21万 | 0.00% | 5,875 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET | $29.12万 | 0.00% | 893 | 893 | — | $29.12万 | 新建仓 |
| FLNG | FLEX LNG | $29.08万 | 0.00% | 9,788 | -16,219 | -62.4% | -$48.19万 | 重新持有 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $29.07万 | 0.00% | 6,069 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TXBL | $29.06万 | 0.00% | 17,973 | 973 | 5.7% | $1.57万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $29.03万 | 0.00% | 25,242 | 530 | 2.1% | $6,095 | 加仓 |
| ABVX | ABIVAX SA | $28.90万 | 0.00% | 2,595 | -1,038 | -28.6% | -$11.56万 | 重新持有 |
| RYN | RAYONIER INC | $28.88万 | 0.00% | 14,006 | -16,062 | -53.4% | -$33.12万 | 重新持有 |
| NBB | NUVEEN TXBL | $28.87万 | 0.00% | 18,437 | 209 | 1.1% | $3,273 | 重新持有 |
| IBMS | ISHARES IBONDS | $28.86万 | 0.00% | 11,174 | 11,174 | — | $28.86万 | 新建仓 |
| GVIP | GOLDMAN SACHS ETF TR | $28.82万 | 0.00% | 1,978 | 1,978 | — | $28.82万 | 新建仓 |
| VSAT | VIASAT INC | $28.81万 | 0.00% | 6,291 | -938 | -13.0% | -$4.30万 | 重新持有 |
| EMN | EASTMAN CHEMICAL | $28.80万 | 0.00% | 3,773 | -203 | -5.1% | -$1.55万 | 减仓 |
| PAA | PLAINS ALL | $28.73万 | 0.00% | 12,865 | 12,865 | — | $28.73万 | 新建仓 |
| JIG | JPMORGAN | $28.71万 | 0.00% | 3,867 | -20 | -0.5% | -$1,485 | 减仓 |
| IBP | INSTALLED BUILDING | $28.71万 | 0.00% | 1,083 | 181 | 20.1% | $4.80万 | 重新持有 |
| ARKF | ARK BLOCKCHAIN | $28.60万 | 0.00% | 7,524 | -61 | -0.8% | -$2,319 | 减仓 |
| WAL | WESTERN ALLIANCE | $28.56万 | 0.00% | 4,031 | 4,031 | — | $28.56万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.53万 | 0.00% | 5,205 | 0 | 0.0% | — | 重新持有 |
| REXR | REXFORD INDUSTRIAL | $28.49万 | 0.00% | 8,706 | 8,706 | — | $28.49万 | 新建仓 |
| CGMM | CAPITAL GROUP | $28.49万 | 0.00% | 9,703 | 9,703 | — | $28.49万 | 新建仓 |
| HEI | HEICO CORP | $28.43万 | 0.00% | 1,037 | 1,037 | — | $28.43万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS | $28.39万 | 0.00% | 25,166 | 25,166 | — | $28.39万 | 新建仓 |
| EPI | WISDOMTREE INDIA | $28.28万 | 0.00% | 6,931 | 508 | 7.9% | $2.07万 | 重新持有 |
| CHAT | ROUNDHILL GENERATIVE | $28.21万 | 0.00% | 4,561 | 895 | 24.4% | $5.54万 | 加仓 |
| MUST | COLUMBIA MULTI | $28.17万 | 0.00% | 13,733 | 1,456 | 11.9% | $2.99万 | 重新持有 |