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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.29万 | 0.00% | 1,790 | 1,790 | — | $3.29万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $3.29万 | 0.00% | 635 | 635 | — | $3.29万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $3.28万 | 0.00% | 3,848 | 3,848 | — | $3.28万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $3.28万 | 0.00% | 1,352 | 1,352 | — | $3.28万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $3.28万 | 0.00% | 708 | 708 | — | $3.28万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $3.26万 | 0.00% | 475 | 475 | — | $3.26万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3.26万 | 0.00% | 5,538 | -25,664 | -82.3% | -$15.09万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $3.26万 | 0.00% | 3,262 | 3,262 | — | $3.26万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $3.25万 | 0.00% | 1,076 | 1,076 | — | $3.25万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $3.25万 | 0.00% | 2,460 | 2,460 | — | $3.25万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $3.25万 | 0.00% | 701 | 701 | — | $3.25万 | 新建仓 |
| TRNS | TRANSCAT INC | $3.25万 | 0.00% | 350 | 350 | — | $3.25万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $3.23万 | 0.00% | 354 | 354 | — | $3.23万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $3.23万 | 0.00% | 3,095 | 3,095 | — | $3.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.22万 | 0.00% | 788 | 788 | — | $3.22万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $3.22万 | 0.00% | 765 | 765 | — | $3.22万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3.21万 | 0.00% | 374 | 374 | — | $3.21万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.21万 | 0.00% | 960 | 960 | — | $3.21万 | 新建仓 |
| MRSK | NORTHERN LIGHTS FD TR | $3.20万 | 0.00% | 830 | 830 | — | $3.20万 | 新建仓 |
| — | PODCASTONE INC | $3.20万 | 0.00% | 7,160 | 7,160 | — | $3.20万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $3.19万 | 0.00% | 2,666 | 2,666 | — | $3.19万 | 新建仓 |
| LEMB | ISHARES INC | $3.18万 | 0.00% | 750 | 750 | — | $3.18万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $3.17万 | 0.00% | 419 | 419 | — | $3.17万 | 新建仓 |
| PTC | PTC INC | $3.17万 | 0.00% | 279 | 279 | — | $3.17万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $3.17万 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | WESTERN ASSET MTG DEFINED OP | $3.16万 | 0.00% | 2,948 | 2,948 | — | $3.16万 | 新建仓 |
| — | SERES THERAPEUTICS INC | $3.16万 | 0.00% | 4,000 | 4,000 | — | $3.16万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.15万 | 0.00% | 259 | 259 | — | $3.15万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3.15万 | 0.00% | 5,693 | 5,693 | — | $3.15万 | 新建仓 |
| — | ETF SER SOLUTIONS | $3.15万 | 0.00% | 659 | 659 | — | $3.15万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $3.15万 | 0.00% | 9,715 | -2,562 | -20.9% | -$8,301 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.15万 | 0.00% | 5,775 | 5,775 | — | $3.15万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $3.15万 | 0.00% | 13,166 | -612 | -4.4% | -$1,463 | 减仓 |
| ALOY | REALLOYS INC | $3.14万 | 0.00% | 2,174 | 2,174 | — | $3.14万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $3.14万 | 0.00% | 653 | 653 | — | $3.14万 | 新建仓 |
| CXM | SPRINKLR INC | $3.14万 | 0.00% | 6,084 | 6,084 | — | $3.14万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3.13万 | 0.00% | 353 | 353 | — | $3.13万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.13万 | 0.00% | 15 | 15 | — | $3.13万 | 新建仓 |
| NTGR | NETGEAR INC | $3.13万 | 0.00% | 1,340 | 1,340 | — | $3.13万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3.13万 | 0.00% | 330 | 330 | — | $3.13万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $3.12万 | 0.00% | 118 | 118 | — | $3.12万 | 新建仓 |
| QTRX | QUANTERIX CORP | $3.12万 | 0.00% | 7,224 | 7,224 | — | $3.12万 | 新建仓 |
| GFF | GRIFFON CORP | $3.12万 | 0.00% | 320 | 320 | — | $3.12万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $3.11万 | 0.00% | 510 | 510 | — | $3.11万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.11万 | 0.00% | 847 | 847 | — | $3.11万 | 新建仓 |
| IEO | ISHARES TR | $3.11万 | 0.00% | 283 | 283 | — | $3.11万 | 新建仓 |
| SMDV | PROSHARES TR | $3.10万 | 0.00% | 403 | 403 | — | $3.10万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.09万 | 0.00% | 1,450 | 1,450 | — | $3.09万 | 新建仓 |
| — | VANGUARD FIXED INCOME SECS F | $3.08万 | 0.00% | 412 | 412 | — | $3.08万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $3.08万 | 0.00% | 507 | 507 | — | $3.08万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $3.08万 | 0.00% | 1,638 | 1,638 | — | $3.08万 | 新建仓 |
| BB | BLACKBERRY LTD | $3.08万 | 0.00% | 2,433 | 2,433 | — | $3.08万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $3.08万 | 0.00% | 514 | 514 | — | $3.08万 | 新建仓 |
| — | ATKORE INC | $3.07万 | 0.00% | 404 | 404 | — | $3.07万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.07万 | 0.00% | 1,396 | 1,396 | — | $3.07万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $3.07万 | 0.00% | 1,340 | 1,340 | — | $3.07万 | 新建仓 |
| GMAB | GENMAB A/S | $3.06万 | 0.00% | 1,116 | 1,116 | — | $3.06万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $3.06万 | 0.00% | 3,484 | 3,484 | — | $3.06万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $3.05万 | 0.00% | 1,085 | 1,085 | — | $3.05万 | 新建仓 |
| — | ANIXA BIOSCIENCES INC | $3.05万 | 0.00% | 10,885 | 10,885 | — | $3.05万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $3.04万 | 0.00% | 3,324 | 3,324 | — | $3.04万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $3.03万 | 0.00% | 468 | 468 | — | $3.03万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $3.03万 | 0.00% | 770 | 770 | — | $3.03万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $3.03万 | 0.00% | 444 | 444 | — | $3.03万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3.02万 | 0.00% | 3,695 | 3,695 | — | $3.02万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $3.01万 | 0.00% | 954 | 954 | — | $3.01万 | 新建仓 |
| KF | KOREA FD INC | $3.01万 | 0.00% | 400 | 400 | — | $3.01万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3.00万 | 0.00% | 7,058 | 7,058 | — | $3.00万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2.99万 | 0.00% | 652 | 652 | — | $2.99万 | 新建仓 |
| XPER | XPERI INC | $2.99万 | 0.00% | 3,629 | 3,629 | — | $2.99万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $2.99万 | 0.00% | 2,945 | -10,766 | -78.5% | -$10.92万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2.98万 | 0.00% | 481 | 481 | — | $2.98万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2.98万 | 0.00% | 967 | 967 | — | $2.98万 | 新建仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $2.98万 | 0.00% | 850 | 850 | — | $2.98万 | 新建仓 |
| — | ISHARES TR | $2.98万 | 0.00% | 600 | 600 | — | $2.98万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $2.97万 | 0.00% | 1,881 | 1,881 | — | $2.97万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $2.96万 | 0.00% | 640 | 640 | — | $2.96万 | 新建仓 |
| XNCR | XENCOR INC | $2.96万 | 0.00% | 1,837 | 1,837 | — | $2.96万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $2.95万 | 0.00% | 762 | 762 | — | $2.95万 | 新建仓 |
| ILF | ISHARES TR | $2.95万 | 0.00% | 873 | 873 | — | $2.95万 | 新建仓 |
| CDNA | CAREDX INC | $2.94万 | 0.00% | 1,033 | 1,033 | — | $2.94万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $2.94万 | 0.00% | 5,794 | 5,794 | — | $2.94万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.94万 | 0.00% | 4,480 | 4,480 | — | $2.94万 | 新建仓 |
| — | KRANESHARES TRUST | $2.94万 | 0.00% | 1,700 | 1,700 | — | $2.94万 | 新建仓 |
| LRGE | LEGG MASON ETF INVT | $2.94万 | 0.00% | 343 | 343 | — | $2.94万 | 新建仓 |
| REI | RING ENERGY INC | $2.93万 | 0.00% | 27,164 | 14 | 0.1% | $15 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $2.93万 | 0.00% | 1,100 | 1,100 | — | $2.93万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.93万 | 0.00% | 2,175 | 2,175 | — | $2.93万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.93万 | 0.00% | 924 | 924 | — | $2.93万 | 新建仓 |
| BMI | BADGER METER INC | $2.92万 | 0.00% | 197 | 197 | — | $2.92万 | 新建仓 |
| TBG | EA SERIES TRUST | $2.92万 | 0.00% | 800 | 800 | — | $2.92万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2.92万 | 0.00% | 1,927 | 1,927 | — | $2.92万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $2.90万 | 0.00% | 965 | 965 | — | $2.90万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.89万 | 0.00% | 1,422 | 1,422 | — | $2.89万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $2.89万 | 0.00% | 795 | 795 | — | $2.89万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $2.89万 | 0.00% | 2,108 | 2,108 | — | $2.89万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.89万 | 0.00% | 1,688 | 1,688 | — | $2.89万 | 新建仓 |
| CERS | CERUS CORP | $2.88万 | 0.00% | 9,874 | -4,317 | -30.4% | -$1.26万 | 减仓 |
| BLLN | BILLIONTOONE INC | $2.88万 | 0.00% | 240 | 240 | — | $2.88万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.88万 | 0.00% | 1,156 | 1,156 | — | $2.88万 | 新建仓 |