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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN STR PPTYS CORP | $15.26万 | 0.00% | 296,214 | 173,860 | 142.1% | $8.95万 | 加仓 |
| RS | RELIANCE INC | $15.22万 | 0.00% | 407 | 407 | — | $15.22万 | 新建仓 |
| PATH | UIPATH INC | $15.22万 | 0.00% | 13,998 | 13,998 | — | $15.22万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $15.20万 | 0.00% | 3,130 | 3,130 | — | $15.20万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $15.17万 | 0.00% | 688 | 688 | — | $15.17万 | 新建仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $15.16万 | 0.00% | 5,885 | -5,731 | -49.3% | -$14.77万 | 重新持有 |
| — | MANAGER DIRECTED PORTFOLIOS | $15.16万 | 0.00% | 6,074 | 6,074 | — | $15.16万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $15.12万 | 0.00% | 1,807 | 1,807 | — | $15.12万 | 新建仓 |
| INOD | INNODATA INC | $15.11万 | 0.00% | 1,999 | 1,999 | — | $15.11万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $15.11万 | 0.00% | 1,451 | 1,451 | — | $15.11万 | 新建仓 |
| DDWM | WISDOMTREE TR | $15.07万 | 0.00% | 3,264 | 3,264 | — | $15.07万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $15.06万 | 0.00% | 13,605 | 13,605 | — | $15.06万 | 新建仓 |
| PFLD | ETF SER SOLUTIONS | $15.04万 | 0.00% | 7,694 | -35,021 | -82.0% | -$68.47万 | 重新持有 |
| — | CANARY XRP ETF | $14.99万 | 0.00% | 13,527 | -156 | -1.1% | -$1,729 | 减仓 |
| WD | WALKER & DUNLOP INC | $14.98万 | 0.00% | 2,738 | 2,738 | — | $14.98万 | 新建仓 |
| QDF | FLEXSHARES TR | $14.95万 | 0.00% | 1,662 | 1,662 | — | $14.95万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $14.94万 | 0.00% | 3,129 | 3,129 | — | $14.94万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $14.93万 | 0.00% | 2,670 | 2,670 | — | $14.93万 | 新建仓 |
| AUSF | GLOBAL X FDS | $14.91万 | 0.00% | 3,053 | 3,053 | — | $14.91万 | 新建仓 |
| WRBY | WARBY PARKER INC | $14.91万 | 0.00% | 4,914 | 4,914 | — | $14.91万 | 新建仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $14.91万 | 0.00% | 3,510 | 3,510 | — | $14.91万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $14.89万 | 0.00% | 5,684 | -24,794 | -81.4% | -$64.96万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $14.89万 | 0.00% | 6,772 | 6,772 | — | $14.89万 | 新建仓 |
| NASA | TEMA ETF TRUST | $14.86万 | 0.00% | 4,891 | 4,891 | — | $14.86万 | 新建仓 |
| CBT | CABOT CORP | $14.84万 | 0.00% | 1,635 | 1,635 | — | $14.84万 | 新建仓 |
| EWP | ISHARES INC | $14.84万 | 0.00% | 2,499 | -22,551 | -90.0% | -$133.95万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $14.83万 | 0.00% | 17,423 | -1,474 | -7.8% | -$1.25万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $14.83万 | 0.00% | 2,209 | 2,209 | — | $14.83万 | 新建仓 |
| — | WELLS FARGO & CO | $14.81万 | 0.00% | 128 | 128 | — | $14.81万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $14.79万 | 0.00% | 8,797 | 8,797 | — | $14.79万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $14.78万 | 0.00% | 21,925 | 3,755 | 20.7% | $2.53万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $14.70万 | 0.00% | 4,241 | 4,241 | — | $14.70万 | 新建仓 |
| UI | UBIQUITI INC | $14.68万 | 0.00% | 275 | -195 | -41.5% | -$10.41万 | 减仓 |
| HLNE | HAMILTON LANE INC | $14.62万 | 0.00% | 1,855 | -688 | -27.1% | -$5.42万 | 减仓 |
| SITM | SITIME CORP | $14.61万 | 0.00% | 196 | 196 | — | $14.61万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $14.61万 | 0.00% | 3,119 | 3,119 | — | $14.61万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $14.61万 | 0.00% | 1,156 | 1,156 | — | $14.61万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $14.59万 | 0.00% | 1,925 | 1,925 | — | $14.59万 | 新建仓 |
| LII | LENNOX INTL INC | $14.56万 | 0.00% | 255 | -543 | -68.0% | -$31.00万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $14.54万 | 0.00% | 2,782 | 2,782 | — | $14.54万 | 新建仓 |
| PHR | PHREESIA INC | $14.54万 | 0.00% | 14,129 | 3,834 | 37.2% | $3.95万 | 加仓 |
| OTTR | OTTER TAIL CORP | $14.54万 | 0.00% | 1,615 | 1,615 | — | $14.54万 | 新建仓 |
| TEM | TEMPUS AI INC | $14.53万 | 0.00% | 2,508 | 2,508 | — | $14.53万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $14.50万 | 0.00% | 3,878 | 3,878 | — | $14.50万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $14.47万 | 0.00% | 7,196 | 7,196 | — | $14.47万 | 新建仓 |
| EAT | BRINKER INTL INC | $14.46万 | 0.00% | 861 | 861 | — | $14.46万 | 新建仓 |
| LYFT | LYFT INC | $14.44万 | 0.00% | 9,882 | -44,811 | -81.9% | -$65.47万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $14.42万 | 0.00% | 3,884 | 3,884 | — | $14.42万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $14.42万 | 0.00% | 3,488 | 3,488 | — | $14.42万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.40万 | 0.00% | 3,717 | -6,387 | -63.2% | -$24.74万 | 减仓 |
| DTH | WISDOMTREE TR | $14.35万 | 0.00% | 2,652 | 2,652 | — | $14.35万 | 新建仓 |
| HWKN | HAWKINS INC | $14.35万 | 0.00% | 1,010 | 1,010 | — | $14.35万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $14.34万 | 0.00% | 3,608 | -28,846 | -88.9% | -$114.65万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $14.30万 | 0.00% | 1,341 | 1,341 | — | $14.30万 | 新建仓 |
| COHU | COHU INC | $14.29万 | 0.00% | 1,934 | 1,934 | — | $14.29万 | 新建仓 |
| — | VANECK ETF TRUST | $14.29万 | 0.00% | 1,592 | 1,592 | — | $14.29万 | 新建仓 |
| OPLN | OPENLANE INC | $14.23万 | 0.00% | 3,450 | 3,450 | — | $14.23万 | 新建仓 |
| — | ALPS ETF TR | $14.21万 | 0.00% | 1,486 | 1,486 | — | $14.21万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $14.20万 | 0.00% | 2,676 | 2,676 | — | $14.20万 | 新建仓 |
| KFRC | KFORCE INC | $14.16万 | 0.00% | 3,018 | 3,018 | — | $14.16万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $14.16万 | 0.00% | 2,484 | 2,484 | — | $14.16万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $14.13万 | 0.00% | 12,467 | 116 | 0.9% | $1,314 | 加仓 |
| AI | C3 AI INC | $14.09万 | 0.00% | 15,502 | -43 | -0.3% | -$391 | 减仓 |
| — | BEAZER HOMES USA INC | $14.05万 | 0.00% | 5,009 | 5,009 | — | $14.05万 | 新建仓 |
| INFL | LISTED FDS TR | $14.04万 | 0.00% | 2,814 | 2,814 | — | $14.04万 | 新建仓 |
| POWR | ISHARES INC | $13.99万 | 0.00% | 5,002 | 5,002 | — | $13.99万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $13.97万 | 0.00% | 2,391 | 2,391 | — | $13.97万 | 新建仓 |
| INGR | INGREDION INC | $13.96万 | 0.00% | 1,474 | -3,672 | -71.4% | -$34.79万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.91万 | 0.00% | 5,050 | 5,050 | — | $13.91万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $13.90万 | 0.00% | 44,135 | 18,694 | 73.5% | $5.89万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.90万 | 0.00% | 8,029 | 8,029 | — | $13.90万 | 新建仓 |
| CNA | CNA FINL CORP | $13.89万 | 0.00% | 2,858 | -1,533 | -34.9% | -$7.45万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $13.89万 | 0.00% | 2,394 | 2,394 | — | $13.89万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $13.86万 | 0.00% | 2,431 | 2,431 | — | $13.86万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $13.85万 | 0.00% | 2,734 | 2,734 | — | $13.85万 | 新建仓 |
| PRCH | PORCH GROUP INC | $13.80万 | 0.00% | 9,173 | 9,173 | — | $13.80万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.72万 | 0.00% | 1,593 | 1,593 | — | $13.72万 | 新建仓 |
| DAVE | DAVE INC | $13.71万 | 0.00% | 368 | 368 | — | $13.71万 | 新建仓 |
| IYK | ISHARES TR | $13.66万 | 0.00% | 1,880 | 1,880 | — | $13.66万 | 新建仓 |
| ECON | COLUMBIA ETF TR II | $13.64万 | 0.00% | 3,762 | 3,762 | — | $13.64万 | 新建仓 |
| IX | ORIX CORP | $13.62万 | 0.00% | 3,581 | 3,581 | — | $13.62万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $13.61万 | 0.00% | 318,903 | 223,405 | 233.9% | $9.53万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $13.60万 | 0.00% | 4,599 | 4,599 | — | $13.60万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $13.55万 | 0.00% | 5,251 | 5,251 | — | $13.55万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $13.55万 | 0.00% | 1,867 | -1,507 | -44.7% | -$10.93万 | 减仓 |
| — | ACV AUCTIONS INC | $13.52万 | 0.00% | 18,799 | 18,799 | — | $13.52万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $13.50万 | 0.00% | 28,976 | 28,976 | — | $13.50万 | 新建仓 |
| IOSP | INNOSPEC INC | $13.49万 | 0.00% | 1,658 | 1,658 | — | $13.49万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $13.49万 | 0.00% | 1,026 | -548 | -34.8% | -$7.21万 | 减仓 |
| ICFI | ICF INTL INC | $13.41万 | 0.00% | 1,840 | 1,840 | — | $13.41万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $13.38万 | 0.00% | 11,405 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $13.38万 | 0.00% | 1,694 | 1,694 | — | $13.38万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $13.37万 | 0.00% | 1,925 | 1,925 | — | $13.37万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $13.36万 | 0.00% | 1,227 | 1,227 | — | $13.36万 | 新建仓 |
| VNM | VANECK ETF TRUST | $13.34万 | 0.00% | 7,224 | 7,224 | — | $13.34万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $13.33万 | 0.00% | 430 | -2,272 | -84.1% | -$70.42万 | 减仓 |
| CSL | CARLISLE COS INC | $13.31万 | 0.00% | 367 | 367 | — | $13.31万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $13.27万 | 0.00% | 1,919 | 1,919 | — | $13.27万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $13.26万 | 0.00% | 2,002 | 2,002 | — | $13.26万 | 新建仓 |
| DGRS | WISDOMTREE TR | $13.26万 | 0.00% | 2,234 | 2,234 | — | $13.26万 | 新建仓 |