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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $1,202.90万 | 0.06% | 112,982 | 24,722 | 28.0% | $263.21万 | 加仓 |
| ETN | EATON CORP PLC | $1,202.10万 | 0.06% | 28,208 | 16,064 | 132.3% | $684.58万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,195.63万 | 0.06% | 255,098 | 142,484 | 126.5% | $667.81万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,191.41万 | 0.06% | 342,263 | 85,310 | 33.2% | $296.96万 | 加仓 |
| SCZ | ISHARES TR | $1,189.24万 | 0.06% | 144,554 | 41,254 | 39.9% | $339.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,181.11万 | 0.06% | 122,481 | 56,375 | 85.3% | $543.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,177.88万 | 0.06% | 154,171 | 57,843 | 60.0% | $441.93万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,176.62万 | 0.06% | 31,090 | 9,662 | 45.1% | $365.66万 | 加仓 |
| XBIL | RBB FD INC | $1,175.60万 | 0.06% | 235,122 | 113,122 | 92.7% | $565.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,174.00万 | 0.06% | 52,660 | 22,935 | 77.2% | $511.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,152.59万 | 0.06% | 20,560 | 2,195 | 12.0% | $123.05万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,151.62万 | 0.06% | 90,435 | 40,926 | 82.7% | $521.16万 | 加仓 |
| CI | THE CIGNA GROUP | $1,151.50万 | 0.06% | 41,772 | 13,594 | 48.2% | $374.74万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,149.73万 | 0.06% | 194,935 | 24,102 | 14.1% | $142.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,142.86万 | 0.06% | 158,837 | 35,519 | 28.8% | $255.57万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,130.63万 | 0.06% | 100,162 | 96,613 | 2,722.3% | $1,090.57万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1,129.33万 | 0.06% | 117,188 | 61,289 | 109.6% | $590.64万 | 加仓 |
| BOND | PIMCO ETF TR | $1,126.66万 | 0.05% | 122,183 | 52,413 | 75.1% | $483.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,119.88万 | 0.05% | 33,444 | 12,628 | 60.7% | $422.85万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,102.38万 | 0.05% | 285,738 | 251,487 | 734.2% | $970.24万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $1,101.41万 | 0.05% | 285,546 | 285,546 | — | $1,101.41万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1,096.73万 | 0.05% | 132,711 | 19,883 | 17.6% | $164.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,093.85万 | 0.05% | 21,289 | 1,857 | 9.6% | $95.41万 | 加仓 |
| EFA | ISHARES TR | $1,091.30万 | 0.05% | 105,054 | 23,877 | 29.4% | $248.03万 | 加仓 |
| BA | BOEING CO | $1,091.01万 | 0.05% | 50,401 | 13,846 | 37.9% | $299.72万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,081.94万 | 0.05% | 43,942 | 39,012 | 791.3% | $960.55万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,081.89万 | 0.05% | 390,574 | 108,442 | 38.4% | $300.38万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,081.23万 | 0.05% | 63,548 | -19,877 | -23.8% | -$338.20万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1,078.28万 | 0.05% | 80,135 | 6,295 | 8.5% | $84.70万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,076.78万 | 0.05% | 291,005 | 22,117 | 8.2% | $81.84万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1,067.40万 | 0.05% | 40,021 | -21,892 | -35.4% | -$583.88万 | 减仓 |
| IBHF | ISHARES TR | $1,060.54万 | 0.05% | 468,228 | 149,695 | 47.0% | $339.06万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $1,053.97万 | 0.05% | 208,955 | 121,341 | 138.5% | $612.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,052.90万 | 0.05% | 76,958 | 38,453 | 99.9% | $526.09万 | 加仓 |
| TJX | TJX COS INC NEW | $1,049.83万 | 0.05% | 69,286 | 19,123 | 38.1% | $289.75万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,046.03万 | 0.05% | 173,493 | 125,664 | 262.7% | $757.66万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1,045.53万 | 0.05% | 357,570 | -429,456 | -54.6% | -$1,255.72万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,038.73万 | 0.05% | 227,047 | 127,482 | 128.0% | $583.23万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,036.78万 | 0.05% | 197,104 | 75,673 | 62.3% | $398.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,030.22万 | 0.05% | 51,351 | 1,515 | 3.0% | $30.39万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,027.26万 | 0.05% | 71,038 | 31,395 | 79.2% | $454.00万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1,023.86万 | 0.05% | 402,457 | 129,161 | 47.3% | $328.59万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,021.26万 | 0.05% | 400,181 | 330,691 | 475.9% | $843.92万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $1,021.24万 | 0.05% | 491,215 | 491,215 | — | $1,021.24万 | 新建仓 |
| ITA | ISHARES TR | $1,020.12万 | 0.05% | 42,080 | 14,268 | 51.3% | $345.89万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,018.36万 | 0.05% | 169,257 | 115,264 | 213.5% | $693.50万 | 加仓 |
| EMGF | ISHARES INC | $1,008.79万 | 0.05% | 137,701 | 2,953 | 2.2% | $21.63万 | 加仓 |
| MS | MORGAN STANLEY | $1,008.45万 | 0.05% | 48,243 | 14,555 | 43.2% | $304.25万 | 加仓 |
| IOO | ISHARES TR | $1,008.23万 | 0.05% | 73,811 | 12,297 | 20.0% | $167.97万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,005.54万 | 0.05% | 89,530 | 42,388 | 89.9% | $476.07万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $1,005.16万 | 0.05% | 362,350 | 8,673 | 2.5% | $24.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,003.51万 | 0.05% | 40,400 | 22,676 | 127.9% | $563.26万 | 加仓 |
| — | BNY MELLON ETF TRUST | $1,002.36万 | 0.05% | 105,161 | 52,107 | 98.2% | $496.67万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $987.05万 | 0.05% | 204,870 | 97,157 | 90.2% | $468.09万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $982.83万 | 0.05% | 22,777 | 5,371 | 30.9% | $231.76万 | 加仓 |
| XAR | SPDR SERIES TRUST | $982.21万 | 0.05% | 34,609 | 5,001 | 16.9% | $141.93万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $978.02万 | 0.05% | 57,241 | 57,241 | — | $978.02万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $976.75万 | 0.05% | 901,059 | 487,582 | 117.9% | $528.54万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $976.31万 | 0.05% | 215,333 | 4,844 | 2.3% | $21.96万 | 加仓 |
| OSK | OSHKOSH CORP | $974.44万 | 0.05% | 63,482 | 38,272 | 151.8% | $587.47万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $970.23万 | 0.05% | 88,383 | 64,511 | 270.2% | $708.17万 | 加仓 |
| FIX | COMFORT SYS USA INC | $964.90万 | 0.05% | 4,860 | -403 | -7.7% | -$80.01万 | 减仓 |
| IGV | ISHARES TR | $962.26万 | 0.05% | 106,208 | 68,367 | 180.7% | $619.41万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $956.89万 | 0.05% | 271,534 | 159,699 | 142.8% | $562.78万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $953.48万 | 0.05% | 105,819 | 87,340 | 472.6% | $786.98万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $952.86万 | 0.05% | 236,973 | 63,484 | 36.6% | $255.27万 | 加仓 |
| SO | SOUTHERN CO | $952.19万 | 0.05% | 99,493 | 20,559 | 26.0% | $196.76万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $949.30万 | 0.05% | 217,678 | 28,350 | 15.0% | $123.63万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $947.26万 | 0.05% | 74,116 | 6,521 | 9.6% | $83.34万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $945.91万 | 0.05% | 230,144 | 78,295 | 51.6% | $321.80万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $943.61万 | 0.05% | 185,638 | -42,969 | -18.8% | -$218.41万 | 减仓 |
| DSI | ISHARES TR | $938.96万 | 0.05% | 65,941 | 28,177 | 74.6% | $401.22万 | 加仓 |
| B | BARRICK MNG CORP | $938.23万 | 0.05% | 255,442 | 121,320 | 90.5% | $445.60万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $936.75万 | 0.05% | 478,665 | 478,665 | — | $936.75万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $929.90万 | 0.05% | 50,226 | 25,525 | 103.3% | $472.58万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $921.07万 | 0.04% | 273,029 | 18,985 | 7.5% | $64.05万 | 加仓 |
| SNA | SNAP ON INC | $920.06万 | 0.04% | 22,855 | 10,639 | 87.1% | $428.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $919.06万 | 0.04% | 25,942 | 6,205 | 31.4% | $219.83万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $916.35万 | 0.04% | 396,174 | 77,069 | 24.2% | $178.26万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $913.84万 | 0.04% | 111,525 | 51,781 | 86.7% | $424.30万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $907.51万 | 0.04% | 84,470 | 39,413 | 87.5% | $423.44万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $901.11万 | 0.04% | 459,399 | 196,419 | 74.7% | $385.28万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $899.68万 | 0.04% | 283,071 | 146,521 | 107.3% | $465.69万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $897.88万 | 0.04% | 78,885 | 40,835 | 107.3% | $464.79万 | 加仓 |
| DIS | DISNEY WALT CO | $893.55万 | 0.04% | 92,828 | 22,528 | 32.0% | $216.85万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $891.39万 | 0.04% | 62,822 | 14,380 | 29.7% | $204.04万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $886.45万 | 0.04% | 174,914 | 61,198 | 53.8% | $310.15万 | 加仓 |
| CMI | CUMMINS INC | $886.19万 | 0.04% | 12,425 | 1,555 | 14.3% | $110.91万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $884.69万 | 0.04% | 315,398 | 315,398 | — | $884.69万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $884.04万 | 0.04% | 9,160 | 35 | 0.4% | $3.38万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $883.68万 | 0.04% | 91,045 | 38,527 | 73.4% | $373.94万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $876.51万 | 0.04% | 51,595 | 3,603 | 7.5% | $61.21万 | 加仓 |
| MLI | MUELLER INDS INC | $871.08万 | 0.04% | 70,858 | 24,509 | 52.9% | $301.30万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $870.98万 | 0.04% | 152,216 | 66,769 | 78.1% | $382.05万 | 加仓 |
| EG | EVEREST GROUP LTD | $866.86万 | 0.04% | 24,262 | 11,867 | 95.7% | $424.00万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $865.17万 | 0.04% | 202,522 | 6,781 | 3.5% | $28.97万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $865.10万 | 0.04% | 358,364 | 99,914 | 38.7% | $241.19万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $859.40万 | 0.04% | 110,138 | 110,138 | — | $859.40万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $857.89万 | 0.04% | 256,394 | 76,051 | 42.2% | $254.47万 | 加仓 |
| BX | BLACKSTONE INC | $857.15万 | 0.04% | 72,843 | 9,853 | 15.6% | $115.94万 | 加仓 |