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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $28.70万 | 0.00% | 23,918 | -461 | -1.9% | -$5,532 | 减仓 |
| EWS | ISHARES INC | $28.69万 | 0.00% | 9,689 | 1,882 | 24.1% | $5.57万 | 加仓 |
| REMX | VANECK ETF TRUST | $28.64万 | 0.00% | 3,236 | 3,236 | — | $28.64万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $28.58万 | 0.00% | 860 | 860 | — | $28.58万 | 新建仓 |
| XPO | XPO INC | $28.56万 | 0.00% | 1,391 | 1,391 | — | $28.56万 | 新建仓 |
| VIRT | VIRTU FINL INC | $28.52万 | 0.00% | 4,788 | 4,788 | — | $28.52万 | 新建仓 |
| COCO | VITA COCO CO INC | $28.52万 | 0.00% | 4,312 | 4,312 | — | $28.52万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $28.46万 | 0.00% | 6,434 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $28.46万 | 0.00% | 4,825 | -1,257 | -20.7% | -$7.41万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $28.45万 | 0.00% | 21,800 | 21,800 | — | $28.45万 | 新建仓 |
| PTNQ | PACER FDS TR | $28.42万 | 0.00% | 3,206 | 3,206 | — | $28.42万 | 新建仓 |
| APTV | APTIV PLC | $28.31万 | 0.00% | 4,614 | 233 | 5.3% | $1.43万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $28.23万 | 0.00% | 10,078 | 10,078 | — | $28.23万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $28.20万 | 0.00% | 2,465 | -4,016 | -62.0% | -$45.95万 | 减仓 |
| WTPI | WISDOMTREE TR | $28.20万 | 0.00% | 8,600 | 758 | 9.7% | $2.49万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $28.18万 | 0.00% | 5,436 | 866 | 18.9% | $4.49万 | 加仓 |
| — | SCHMID GROUP N.V. | $28.17万 | 0.00% | 45,000 | 45,000 | — | $28.17万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $28.15万 | 0.00% | 5,497 | 1,325 | 31.8% | $6.79万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $28.10万 | 0.00% | 10,462 | 617 | 6.3% | $1.66万 | 加仓 |
| ABM | ABM INDS INC | $28.07万 | 0.00% | 6,345 | 6,345 | — | $28.07万 | 新建仓 |
| VRNS | VARONIS SYS INC | $27.97万 | 0.00% | 6,667 | 6,667 | — | $27.97万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $27.91万 | 0.00% | 5,614 | 5,614 | — | $27.91万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $27.89万 | 0.00% | 6,118 | -368 | -5.7% | -$1.68万 | 减仓 |
| BULL | WEBULL CORP | $27.87万 | 0.00% | 42,740 | 20,487 | 92.1% | $13.36万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $27.86万 | 0.00% | 1,738 | 435 | 33.4% | $6.97万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $27.86万 | 0.00% | 10,772 | -15,510 | -59.0% | -$40.11万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $27.77万 | 0.00% | 2,497 | -492 | -16.5% | -$5.47万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $27.76万 | 0.00% | 5,202 | 5,202 | — | $27.76万 | 新建仓 |
| GMED | GLOBUS MED INC | $27.71万 | 0.00% | 3,507 | -1,864 | -34.7% | -$14.73万 | 减仓 |
| NOV | NOV INC | $27.68万 | 0.00% | 14,921 | 1,766 | 13.4% | $3.28万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $27.67万 | 0.00% | 6,045 | 6,045 | — | $27.67万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $27.66万 | 0.00% | 90,400 | 45,200 | 100.0% | $13.83万 | 加仓 |
| PINS | PINTEREST INC | $27.64万 | 0.00% | 13,144 | -3,407 | -20.6% | -$7.16万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $27.64万 | 0.00% | 9,752 | 1,972 | 25.3% | $5.59万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING E | $27.56万 | 0.00% | 21,596 | 2,144 | 11.0% | $2.74万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $27.53万 | 0.00% | 5,040 | 675 | 15.5% | $3.69万 | 加仓 |
| TDC | TERADATA CORP DEL | $27.47万 | 0.00% | 7,928 | 7,928 | — | $27.47万 | 新建仓 |
| — | ALLSPRING UTILITIES AND HIGH | $27.46万 | 0.00% | 22,714 | 11,381 | 100.4% | $13.76万 | 加仓 |
| WHR | WHIRLPOOL CORP | $27.44万 | 0.00% | 6,962 | 6,962 | — | $27.44万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.42万 | 0.00% | 3,461 | -3,762 | -52.1% | -$29.81万 | 减仓 |
| ROL | ROLLINS INC | $27.28万 | 0.00% | 6,534 | -7,604 | -53.8% | -$31.74万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $27.23万 | 0.00% | 25,397 | 4,905 | 23.9% | $5.26万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $27.13万 | 0.00% | 1,388 | 70 | 5.3% | $1.37万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $27.05万 | 0.00% | 17,150 | 1,091 | 6.8% | $1.72万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $27.02万 | 0.00% | 7,946 | 7,946 | — | $27.02万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $26.94万 | 0.00% | 850 | 850 | — | $26.94万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $26.91万 | 0.00% | 6,515 | 500 | 8.3% | $2.07万 | 加仓 |
| NTR | NUTRIEN LTD | $26.90万 | 0.00% | 4,273 | 4,273 | — | $26.90万 | 新建仓 |
| SMMD | ISHARES TR | $26.88万 | 0.00% | 2,934 | 2,934 | — | $26.88万 | 新建仓 |
| FCN | FTI CONSULTING INC | $26.82万 | 0.00% | 1,800 | -1,815 | -50.2% | -$27.05万 | 减仓 |
| BG | BUNGE GLOBAL SA | $26.80万 | 0.00% | 2,511 | 2,511 | — | $26.80万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $26.78万 | 0.00% | 4,393 | 193 | 4.6% | $1.18万 | 加仓 |
| GVA | GRANITE CONSTR INC | $26.72万 | 0.00% | 1,690 | 2 | 0.1% | $316 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $26.70万 | 0.00% | 2,338 | -6,671 | -74.0% | -$76.17万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $26.65万 | 0.00% | 7,531 | -311 | -4.0% | -$1.10万 | 减仓 |
| BC | BRUNSWICK CORP | $26.63万 | 0.00% | 3,161 | -618 | -16.4% | -$5.21万 | 减仓 |
| EMN | EASTMAN CHEM CO | $26.60万 | 0.00% | 3,972 | 199 | 5.3% | $1.33万 | 加仓 |
| RMBS | RAMBUS INC DEL | $26.57万 | 0.00% | 2,002 | 2,002 | — | $26.57万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $26.54万 | 0.00% | 1,137 | 1,137 | — | $26.54万 | 新建仓 |
| ASH | ASHLAND INC | $26.43万 | 0.00% | 4,012 | -1,427 | -26.2% | -$9.40万 | 减仓 |
| INFY | INFOSYS LTD | $26.38万 | 0.00% | 25,149 | -3,900 | -13.4% | -$4.09万 | 减仓 |
| PNR | PENTAIR PLC | $26.34万 | 0.00% | 3,436 | -1,225 | -26.3% | -$9.39万 | 减仓 |
| REZ | ISHARES TR | $26.30万 | 0.00% | 2,777 | 2,777 | — | $26.30万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $26.29万 | 0.00% | 22,724 | 22,724 | — | $26.29万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $26.13万 | 0.00% | 4,743 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $26.13万 | 0.00% | 5,999 | -621 | -9.4% | -$2.70万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $26.08万 | 0.00% | 1,625 | -1,091 | -40.2% | -$17.51万 | 减仓 |
| RZLT | REZOLUTE INC | $26.08万 | 0.00% | 50,147 | 50,147 | — | $26.08万 | 新建仓 |
| SVAL | ISHARES TR | $26.03万 | 0.00% | 6,230 | 6,230 | — | $26.03万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $25.99万 | 0.00% | 2,069 | 2,069 | — | $25.99万 | 新建仓 |
| MDLN | MEDLINE INC | $25.99万 | 0.00% | 6,591 | 6,591 | — | $25.99万 | 新建仓 |
| COWG | PACER FDS TR | $25.97万 | 0.00% | 6,469 | 6,469 | — | $25.97万 | 新建仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $25.94万 | 0.00% | 5,611 | -1,080 | -16.1% | -$4.99万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $25.91万 | 0.00% | 10,059 | 10,059 | — | $25.91万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $25.65万 | 0.00% | 1,048 | 1,048 | — | $25.65万 | 新建仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $25.55万 | 0.00% | 4,433 | 4,433 | — | $25.55万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $25.47万 | 0.00% | 4,067 | 538 | 15.2% | $3.37万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $25.46万 | 0.00% | 33,188 | 1,485 | 4.7% | $1.14万 | 加仓 |
| CVNA | CARVANA CO | $25.43万 | 0.00% | 3,865 | 645 | 20.0% | $4.24万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $25.43万 | 0.00% | 28,539 | 2,014 | 7.6% | $1.79万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $25.33万 | 0.00% | 19,251 | -605 | -3.0% | -$7,962 | 减仓 |
| SSRM | SSR MINING IN | $25.32万 | 0.00% | 8,953 | 8,953 | — | $25.32万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $25.31万 | 0.00% | 3,064 | -24,944 | -89.1% | -$206.09万 | 减仓 |
| GKOS | GLAUKOS CORP | $25.30万 | 0.00% | 1,811 | 1,811 | — | $25.30万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $25.30万 | 0.00% | 3,262 | 3,262 | — | $25.30万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $25.27万 | 0.00% | 141,972 | 119,546 | 533.1% | $21.28万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $25.27万 | 0.00% | 3,446 | 3,446 | — | $25.27万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $25.22万 | 0.00% | 5,336 | -9,750 | -64.6% | -$46.09万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $25.22万 | 0.00% | 6,171 | 1,572 | 34.2% | $6.42万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $25.14万 | 0.00% | 3,660 | 3,660 | — | $25.14万 | 新建仓 |
| ILTB | ISHARES TR | $25.13万 | 0.00% | 5,104 | 5,104 | — | $25.13万 | 新建仓 |
| HYDB | ISHARES TR | $24.97万 | 0.00% | 5,338 | 816 | 18.0% | $3.82万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $24.95万 | 0.00% | 8,303 | 8,303 | — | $24.95万 | 新建仓 |
| DOCS | DOXIMITY INC | $24.93万 | 0.00% | 12,019 | -2,239 | -15.7% | -$4.64万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.91万 | 0.00% | 31,606 | 17,996 | 132.2% | $14.18万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $24.89万 | 0.00% | 38,466 | 3,903 | 11.3% | $2.53万 | 加仓 |
| SAIA | SAIA INC | $24.85万 | 0.00% | 590 | 590 | — | $24.85万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $24.81万 | 0.00% | 7,003 | 7,003 | — | $24.81万 | 新建仓 |
| WDAY | WORKDAY INC | $24.77万 | 0.00% | 2,023 | 340 | 20.2% | $4.16万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $24.73万 | 0.00% | 4,435 | 4,435 | — | $24.73万 | 新建仓 |