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 |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | $40.49万 | 0.00% | 3,311 | 3,311 | — | $40.49万 | 新建仓 |
| — | ETF SER SOLUTIONS | $40.37万 | 0.00% | 10,476 | 10,476 | — | $40.37万 | 新建仓 |
| SECU | BLACKROCK ETF TRUST II | $40.32万 | 0.00% | 8,085 | 8,085 | — | $40.32万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $40.27万 | 0.00% | 8,149 | 24 | 0.3% | $1,186 | 加仓 |
| DJP | BARCLAYS BANK PLC | $40.16万 | 0.00% | 9,187 | 9,187 | — | $40.16万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $40.15万 | 0.00% | 4,586 | 105 | 2.3% | $9,192 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $40.10万 | 0.00% | 23,355 | 4,616 | 24.6% | $7.93万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $40.04万 | 0.00% | 23,201 | 415 | 1.8% | $7,163 | 加仓 |
| CNH | CNH INDL N V | $40.04万 | 0.00% | 35,654 | -15,347 | -30.1% | -$17.23万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $39.94万 | 0.00% | 1,839 | 1,839 | — | $39.94万 | 新建仓 |
| E | ENI SPA | $39.86万 | 0.00% | 8,506 | 3,982 | 88.0% | $18.66万 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $39.85万 | 0.00% | 33,998 | 33,998 | — | $39.85万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $39.74万 | 0.00% | 2,735 | 235 | 9.4% | $3.41万 | 加仓 |
| EUSA | ISHARES INC | $39.73万 | 0.00% | 3,479 | 3,479 | — | $39.73万 | 新建仓 |
| PBF | PBF ENERGY INC | $39.55万 | 0.00% | 8,690 | 3,786 | 77.2% | $17.23万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $39.53万 | 0.00% | 5,707 | -528 | -8.5% | -$3.66万 | 减仓 |
| ITM | VANECK ETF TRUST | $39.52万 | 0.00% | 8,410 | 3,288 | 64.2% | $15.45万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $39.49万 | 0.00% | 5,195 | 5,195 | — | $39.49万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $39.46万 | 0.00% | 3,775 | -2,455 | -39.4% | -$25.66万 | 减仓 |
| OVV | OVINTIV INC | $39.42万 | 0.00% | 7,486 | 2,286 | 44.0% | $12.04万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $39.37万 | 0.00% | 20,529 | 8,740 | 74.1% | $16.76万 | 加仓 |
| — | ISHARES TR | $39.33万 | 0.00% | 15,377 | 2,007 | 15.0% | $5.13万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $39.29万 | 0.00% | 3,505 | 3,505 | — | $39.29万 | 新建仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $39.24万 | 0.00% | 8,583 | 3,640 | 73.6% | $16.64万 | 重新持有 |
| FNDC | SCHWAB STRATEGIC TR | $39.15万 | 0.00% | 8,063 | 164 | 2.1% | $7,964 | 加仓 |
| TLTE | FLEXSHARES TR | $39.02万 | 0.00% | 5,044 | 5,044 | — | $39.02万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $38.80万 | 0.00% | 511 | -12 | -2.3% | -$9,110 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $38.79万 | 0.00% | 6,955 | 6,955 | — | $38.79万 | 新建仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $38.55万 | 0.00% | 6,861 | -18,055 | -72.5% | -$101.45万 | 减仓 |
| AGL | AGILON HEALTH INC | $38.37万 | 0.00% | 3,580 | 3,580 | — | $38.37万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $38.20万 | 0.00% | 3,460 | -536 | -13.4% | -$5.92万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $38.04万 | 0.00% | 9,995 | 3,171 | 46.5% | $12.07万 | 加仓 |
| IBTO | ISHARES TR | $37.96万 | 0.00% | 15,733 | 1,073 | 7.3% | $2.59万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $37.95万 | 0.00% | 1,423 | 1,423 | — | $37.95万 | 新建仓 |
| VLTO | VERALTO CORP | $37.76万 | 0.00% | 4,258 | -1,266 | -22.9% | -$11.23万 | 减仓 |
| EPI | WISDOMTREE TR | $37.57万 | 0.00% | 8,781 | 1,850 | 26.7% | $7.91万 | 加仓 |
| W | WAYFAIR INC | $37.49万 | 0.00% | 4,056 | 1,266 | 45.4% | $11.70万 | 重新持有 |
| — | CSP INC | $37.44万 | 0.00% | 47,151 | 23,590 | 100.1% | $18.73万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.43万 | 0.00% | 6,169 | 6,169 | — | $37.43万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $37.40万 | 0.00% | 6,857 | 1,804 | 35.7% | $9.84万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $37.32万 | 0.00% | 23,650 | 5,213 | 28.3% | $8.23万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $37.27万 | 0.00% | 8,516 | 8,516 | — | $37.27万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $37.24万 | 0.00% | 3,331 | -3,555 | -51.6% | -$39.74万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $37.23万 | 0.00% | 17,738 | 17,738 | — | $37.23万 | 新建仓 |
| FN | FABRINET | $37.21万 | 0.00% | 662 | 155 | 30.6% | $8.71万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $37.18万 | 0.00% | 32,875 | -354 | -1.1% | -$4,003 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $37.16万 | 0.00% | 3,212 | 427 | 15.3% | $4.94万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $37.15万 | 0.00% | 2,621 | 2,621 | — | $37.15万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $37.11万 | 0.00% | 4,806 | -4,720 | -49.5% | -$36.45万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.08万 | 0.00% | 10,839 | -740 | -6.4% | -$2.53万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $37.00万 | 0.00% | 4,719 | 4,719 | — | $37.00万 | 新建仓 |
| MINO | PIMCO ETF TR | $36.97万 | 0.00% | 8,080 | 8,080 | — | $36.97万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $36.97万 | 0.00% | 2,435 | 174 | 7.7% | $2.64万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $36.92万 | 0.00% | 3,016 | 3,016 | — | $36.92万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $36.88万 | 0.00% | 1,986 | 130 | 7.0% | $2.41万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $36.87万 | 0.00% | 10,758 | 10,758 | — | $36.87万 | 新建仓 |
| RXI | ISHARES TR | $36.74万 | 0.00% | 1,904 | -51 | -2.6% | -$9,841 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $36.72万 | 0.00% | 16,354 | 6,428 | 64.8% | $14.43万 | 加仓 |
| MC | MOELIS & CO | $36.66万 | 0.00% | 5,605 | -3,827 | -40.6% | -$25.03万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $36.66万 | 0.00% | 9,093 | 2,531 | 38.6% | $10.20万 | 加仓 |
| ITB | ISHARES TR | $36.50万 | 0.00% | 3,492 | -4,987 | -58.8% | -$52.12万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $36.37万 | 0.00% | 9,969 | 1,464 | 17.2% | $5.34万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $36.23万 | 0.00% | 3,699 | 74 | 2.0% | $7,248 | 加仓 |
| BKH | BLACK HILLS CORP | $36.22万 | 0.00% | 4,868 | 627 | 14.8% | $4.67万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $36.18万 | 0.00% | 1,916 | 384 | 25.1% | $7.25万 | 加仓 |
| — | DBX ETF TR | $36.16万 | 0.00% | 5,579 | -473 | -7.8% | -$3.07万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $36.05万 | 0.00% | 3,073 | 1,257 | 69.2% | $14.75万 | 加仓 |
| MLPA | GLOBAL X FDS | $36.03万 | 0.00% | 6,787 | 6,787 | — | $36.03万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $35.74万 | 0.00% | 4,588 | 1,219 | 36.2% | $9.50万 | 加仓 |
| — | WISDOMTREE TR | $35.70万 | 0.00% | 9,184 | -2 | -0.0% | -$78 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $35.63万 | 0.00% | 2,122 | 1,004 | 89.8% | $16.86万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $35.59万 | 0.00% | 2,215 | -1,371 | -38.2% | -$22.03万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $35.56万 | 0.00% | 6,087 | 2,217 | 57.3% | $12.95万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $35.52万 | 0.00% | 4,433 | 1,406 | 46.4% | $11.27万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $35.43万 | 0.00% | 13,010 | 13,010 | — | $35.43万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $35.42万 | 0.00% | 3,903 | 4 | 0.1% | $363 | 加仓 |
| RWR | SPDR SERIES TRUST | $35.36万 | 0.00% | 3,129 | 3,129 | — | $35.36万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.25万 | 0.00% | 5,198 | 572 | 12.4% | $3.88万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.18万 | 0.00% | 1,256 | -1,076 | -46.1% | -$30.13万 | 减仓 |
| HYD | VANECK ETF TRUST | $35.12万 | 0.00% | 6,818 | -7,590 | -52.7% | -$39.09万 | 减仓 |
| PII | POLARIS INC | $35.08万 | 0.00% | 5,125 | 958 | 23.0% | $6.56万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $34.98万 | 0.00% | 20,103 | 403 | 2.0% | $7,012 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $34.85万 | 0.00% | 2,100 | 2,100 | — | $34.85万 | 新建仓 |
| POST | POST HLDGS INC | $34.65万 | 0.00% | 3,926 | 169 | 4.5% | $1.49万 | 加仓 |
| ACMR | ACM RESH INC | $34.60万 | 0.00% | 2,727 | 2,727 | — | $34.60万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $34.53万 | 0.00% | 6,652 | 2,250 | 51.1% | $11.68万 | 加仓 |
| SHC | SOTERA HEALTH CO | $34.51万 | 0.00% | 19,443 | 559 | 3.0% | $9,922 | 加仓 |
| TTD | THE TRADE DESK INC | $34.45万 | 0.00% | 19,056 | 10,185 | 114.8% | $18.42万 | 加仓 |
| NCNO | NCINO INC | $34.40万 | 0.00% | 21,042 | 21,042 | — | $34.40万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $34.37万 | 0.00% | 7,065 | 1,397 | 24.6% | $6.80万 | 加仓 |
| HXL | HEXCEL CORP NEW | $34.34万 | 0.00% | 3,431 | -980 | -22.2% | -$9.81万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $34.31万 | 0.00% | 7,393 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $34.30万 | 0.00% | 2,257 | -26 | -1.1% | -$3,951 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $34.21万 | 0.00% | 4,087 | -5 | -0.1% | -$419 | 减仓 |
| FNB | F N B CORP | $34.20万 | 0.00% | 17,927 | 1,629 | 10.0% | $3.11万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $34.17万 | 0.00% | 11,667 | -519 | -4.3% | -$1.52万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $34.17万 | 0.00% | 21,735 | -2,062 | -8.7% | -$3.24万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $34.16万 | 0.00% | 3,010 | -4,786 | -61.4% | -$54.32万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $34.08万 | 0.00% | 1,501 | 485 | 47.7% | $11.01万 | 加仓 |
| RIG | TRANSOCEAN LTD | $33.93万 | 0.00% | 69,391 | -4,764 | -6.4% | -$2.33万 | 减仓 |