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 |
|---|---|---|---|---|---|---|---|---|
| PGF | INVESCO EXCHANGE TRADED FD T | $8.89万 | 0.00% | 6,487 | 6,487 | — | $8.89万 | 新建仓 |
| IBDY | ISHARES TR | $8.89万 | 0.00% | 3,452 | 3,452 | — | $8.89万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $8.89万 | 0.00% | 916 | 916 | — | $8.89万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $8.88万 | 0.00% | 9,363 | 9,363 | — | $8.88万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8.86万 | 0.00% | 4,066 | 4,066 | — | $8.86万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $8.86万 | 0.00% | 799 | 799 | — | $8.86万 | 新建仓 |
| — | WISDOMTREE TR | $8.85万 | 0.00% | 2,004 | 2,004 | — | $8.85万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $8.85万 | 0.00% | 4,136 | 4,136 | — | $8.85万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $8.84万 | 0.00% | 2,278 | 2,278 | — | $8.84万 | 新建仓 |
| OSPN | ONESPAN INC | $8.83万 | 0.00% | 6,150 | 6,150 | — | $8.83万 | 新建仓 |
| NSP | INSPERITY INC | $8.82万 | 0.00% | 2,134 | 2,134 | — | $8.82万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $8.81万 | 0.00% | 608 | 608 | — | $8.81万 | 新建仓 |
| BYD | BOYD GAMING CORP | $8.81万 | 0.00% | 997 | 997 | — | $8.81万 | 新建仓 |
| — | WISDOMTREE TR | $8.80万 | 0.00% | 3,068 | 3,068 | — | $8.80万 | 新建仓 |
| WDFC | WD 40 CO | $8.79万 | 0.00% | 361 | 361 | — | $8.79万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $8.79万 | 0.00% | 3,882 | 3,882 | — | $8.79万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $8.78万 | 0.00% | 12,182 | 96 | 0.8% | $692 | 加仓 |
| LAD | LITHIA MTRS INC | $8.78万 | 0.00% | 302 | 302 | — | $8.78万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $8.74万 | 0.00% | 8,500 | -1,875 | -18.1% | -$1.93万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $8.73万 | 0.00% | 356 | 356 | — | $8.73万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $8.73万 | 0.00% | 2,012 | 2,012 | — | $8.73万 | 新建仓 |
| — | INVESCO QQQ TR 看涨期权 | $8.72万 | 0.00% | 56 | 56 | — | $8.72万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $8.68万 | 0.00% | 6,417 | 6,417 | — | $8.68万 | 新建仓 |
| AMCR | AMCOR PLC | $8.68万 | 0.00% | 2,002 | 2,002 | — | $8.68万 | 新建仓 |
| — | LISTED FDS TR | $8.68万 | 0.00% | 4,705 | 4,705 | — | $8.68万 | 新建仓 |
| MLAB | MESA LABS INC | $8.67万 | 0.00% | 871 | 871 | — | $8.67万 | 新建仓 |
| MRCY | MERCURY SYS INC | $8.66万 | 0.00% | 707 | 707 | — | $8.66万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $8.66万 | 0.00% | 1,197 | 1,197 | — | $8.66万 | 新建仓 |
| SAM | BOSTON BEER INC | $8.66万 | 0.00% | 489 | -651 | -57.1% | -$11.52万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $8.65万 | 0.00% | 5,280 | 5,280 | — | $8.65万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $8.65万 | 0.00% | 999 | 999 | — | $8.65万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8.63万 | 0.00% | 59,518 | 59,518 | — | $8.63万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $8.62万 | 0.00% | 958 | 958 | — | $8.62万 | 新建仓 |
| — | SPROTT ETF TRUST | $8.62万 | 0.00% | 1,144 | 1,144 | — | $8.62万 | 新建仓 |
| TDUP | THREDUP INC | $8.58万 | 0.00% | 12,529 | 12,529 | — | $8.58万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $8.58万 | 0.00% | 1,956 | 1,956 | — | $8.58万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $8.58万 | 0.00% | 1,600 | 1,600 | — | $8.58万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.57万 | 0.00% | 4,616 | 4,616 | — | $8.57万 | 新建仓 |
| DOX | AMDOCS LTD | $8.53万 | 0.00% | 1,689 | -3,773 | -69.1% | -$19.06万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $8.51万 | 0.00% | 2,729 | 2,729 | — | $8.51万 | 新建仓 |
| WEN | WENDYS CO | $8.48万 | 0.00% | 10,232 | -13,419 | -56.7% | -$11.13万 | 减仓 |
| SCL | STEPAN CO | $8.46万 | 0.00% | 1,519 | 1,519 | — | $8.46万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $8.46万 | 0.00% | 6,254 | 6,254 | — | $8.46万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $8.45万 | 0.00% | 1,531 | 1,531 | — | $8.45万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.45万 | 0.00% | 942 | 942 | — | $8.45万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $8.44万 | 0.00% | 5,610 | 5,610 | — | $8.44万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $8.42万 | 0.00% | 930 | 930 | — | $8.42万 | 新建仓 |
| SETM | SPROTT FDS TR | $8.42万 | 0.00% | 2,702 | 2,702 | — | $8.42万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $8.40万 | 0.00% | 1,102 | 1,102 | — | $8.40万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8.40万 | 0.00% | 4,678 | 4,678 | — | $8.40万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $8.38万 | 0.00% | 815 | 815 | — | $8.38万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $8.38万 | 0.00% | 11,102 | 11,102 | — | $8.38万 | 新建仓 |
| NVCR | NOVOCURE LTD | $8.38万 | 0.00% | 5,530 | 5,530 | — | $8.38万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $8.36万 | 0.00% | 3,190 | 3,190 | — | $8.36万 | 新建仓 |
| AIR | AAR CORP | $8.36万 | 0.00% | 585 | 585 | — | $8.36万 | 新建仓 |
| — | COLUMBIA ETF TR II | $8.35万 | 0.00% | 1,400 | 1,400 | — | $8.35万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $8.33万 | 0.00% | 3,752 | 3,752 | — | $8.33万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $8.32万 | 0.00% | 404 | 404 | — | $8.32万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8.32万 | 0.00% | 1,112 | 1,112 | — | $8.32万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $8.29万 | 0.00% | 8,762 | 8,762 | — | $8.29万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $8.29万 | 0.00% | 2,309 | 2,309 | — | $8.29万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $8.28万 | 0.00% | 5,008 | 5,008 | — | $8.28万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $8.27万 | 0.00% | 1,154 | 1,154 | — | $8.27万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $8.26万 | 0.00% | 2,417 | 2,417 | — | $8.26万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8.25万 | 0.00% | 2,537 | 2,537 | — | $8.25万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $8.24万 | 0.00% | 1,853 | 1,853 | — | $8.24万 | 新建仓 |
| GRAL | GRAIL INC | $8.23万 | 0.00% | 1,205 | 1,205 | — | $8.23万 | 新建仓 |
| — | BEYOND MEAT INC | $8.22万 | 0.00% | 109,623 | 65,614 | 149.1% | $4.92万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $8.21万 | 0.00% | 3,159 | 3,159 | — | $8.21万 | 新建仓 |
| WTAI | WISDOMTREE TR | $8.19万 | 0.00% | 1,724 | 1,724 | — | $8.19万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $8.18万 | 0.00% | 4,653 | 4,653 | — | $8.18万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $8.17万 | 0.00% | 15,073 | 758 | 5.3% | $4,108 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.17万 | 0.00% | 15,500 | 3,000 | 24.0% | $1.58万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8.16万 | 0.00% | 471 | 471 | — | $8.16万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $8.16万 | 0.00% | 2,348 | 2,348 | — | $8.16万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $8.13万 | 0.00% | 3,350 | 3,350 | — | $8.13万 | 新建仓 |
| XPEV | XPENG INC | $8.13万 | 0.00% | 6,141 | 6,141 | — | $8.13万 | 新建仓 |
| — | NEOS ETF TRUST | $8.12万 | 0.00% | 1,728 | 1,728 | — | $8.12万 | 新建仓 |
| — | TOPBUILD COR | $8.12万 | 0.00% | 229 | 229 | — | $8.12万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $8.12万 | 0.00% | 1,858 | 1,858 | — | $8.12万 | 新建仓 |
| KBR | KBR INC | $8.11万 | 0.00% | 2,350 | 2,350 | — | $8.11万 | 新建仓 |
| SR | SPIRE INC | $8.11万 | 0.00% | 1,039 | 1,039 | — | $8.11万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $8.09万 | 0.00% | 4,143 | 4,143 | — | $8.09万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $8.08万 | 0.00% | 2,292 | 2,292 | — | $8.08万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $8.04万 | 0.00% | 2,033 | 2,033 | — | $8.04万 | 新建仓 |
| ERAS | ERASCA INC | $8.04万 | 0.00% | 4,386 | 4,386 | — | $8.04万 | 新建仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $8.03万 | 0.00% | 4,004 | 4,004 | — | $8.03万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8.01万 | 0.00% | 1,246 | 1,246 | — | $8.01万 | 新建仓 |
| UDR | UDR INC | $8.01万 | 0.00% | 2,006 | 2,006 | — | $8.01万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $8.00万 | 0.00% | 1,497 | 1,497 | — | $8.00万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $7.99万 | 0.00% | 2,098 | 2,098 | — | $7.99万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $7.99万 | 0.00% | 820 | 820 | — | $7.99万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $7.98万 | 0.00% | 699 | -2,648 | -79.1% | -$30.23万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $7.93万 | 0.00% | 2,385 | 2,385 | — | $7.93万 | 新建仓 |
| EFXT | ENERFLEX LTD | $7.93万 | 0.00% | 3,235 | 3,235 | — | $7.93万 | 新建仓 |
| OUSM | ALPS ETF TR | $7.92万 | 0.00% | 1,667 | 1,667 | — | $7.92万 | 新建仓 |
| CTS | CTS CORP | $7.89万 | 0.00% | 1,211 | 1,211 | — | $7.89万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7.87万 | 0.00% | 2,665 | 2,665 | — | $7.87万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $7.87万 | 0.00% | 845 | 845 | — | $7.87万 | 新建仓 |
| FUL | FULLER H B CO | $7.84万 | 0.00% | 1,345 | 1,345 | — | $7.84万 | 新建仓 |