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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $1.30万 | 0.00% | 3,053 | 3,053 | — | $1.30万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $1.30万 | 0.00% | 966 | 966 | — | $1.30万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $1.30万 | 0.00% | 381 | 381 | — | $1.30万 | 新建仓 |
| PCB | PCB BANCORP | $1.29万 | 0.00% | 456 | 456 | — | $1.29万 | 新建仓 |
| — | WISDOMTREE TR | $1.29万 | 0.00% | 273 | 273 | — | $1.29万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $1.29万 | 0.00% | 275 | 275 | — | $1.29万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.29万 | 0.00% | 346 | 346 | — | $1.29万 | 新建仓 |
| — | LEGGETT & PLATT INC | $1.29万 | 0.00% | 1,098 | 1,098 | — | $1.29万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.28万 | 0.00% | 1,538 | 1,538 | — | $1.28万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1.28万 | 0.00% | 1,352 | 1,352 | — | $1.28万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1.28万 | 0.00% | 720 | 720 | — | $1.28万 | 新建仓 |
| — | ISHARES TR | $1.27万 | 0.00% | 296 | 296 | — | $1.27万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $1.27万 | 0.00% | 396 | 396 | — | $1.27万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1.27万 | 0.00% | 531 | 531 | — | $1.27万 | 新建仓 |
| BBBS | BONDBLOXX ETF TRUST | $1.27万 | 0.00% | 248 | 248 | — | $1.27万 | 新建仓 |
| VNET | VNET GROUP INC | $1.26万 | 0.00% | 1,571 | -30,679 | -95.1% | -$24.67万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $1.26万 | 0.00% | 500 | 500 | — | $1.26万 | 新建仓 |
| — | TEMA ETF TRUST | $1.26万 | 0.00% | 200 | 200 | — | $1.26万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $1.25万 | 0.00% | 2,787 | 2,787 | — | $1.25万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $1.25万 | 0.00% | 200 | 200 | — | $1.25万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.25万 | 0.00% | 2,813 | 2,813 | — | $1.25万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.25万 | 0.00% | 143 | 143 | — | $1.25万 | 新建仓 |
| ALNT | ALLIENT INC | $1.25万 | 0.00% | 121 | 121 | — | $1.25万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.25万 | 0.00% | 189 | 189 | — | $1.25万 | 新建仓 |
| CAL | CALERES INC | $1.24万 | 0.00% | 1,002 | 1,002 | — | $1.24万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1.24万 | 0.00% | 206 | 206 | — | $1.24万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.24万 | 0.00% | 156 | 156 | — | $1.24万 | 新建仓 |
| BFS | SAUL CTRS INC | $1.23万 | 0.00% | 330 | 330 | — | $1.23万 | 新建仓 |
| — | NET POWER INC | $1.23万 | 0.00% | 7,372 | 7,372 | — | $1.23万 | 新建仓 |
| MPTI | M-TRON INDS INC | $1.23万 | 0.00% | 124 | 124 | — | $1.23万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.23万 | 0.00% | 146 | 146 | — | $1.23万 | 新建仓 |
| — | JELD-WEN HLDG INC | $1.23万 | 0.00% | 8,168 | 8,168 | — | $1.23万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1.22万 | 0.00% | 56 | 56 | — | $1.22万 | 新建仓 |
| RBB | RBB BANCORP | $1.22万 | 0.00% | 446 | 446 | — | $1.22万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1.22万 | 0.00% | 315 | 315 | — | $1.22万 | 新建仓 |
| — | CANTERBURY PK HLDG CORP | $1.22万 | 0.00% | 775 | 775 | — | $1.22万 | 新建仓 |
| HUBG | HUB GROUP INC | $1.22万 | 0.00% | 279 | 279 | — | $1.22万 | 新建仓 |
| — | DRAGANFLY INC. | $1.22万 | 0.00% | 2,244 | 2,244 | — | $1.22万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1.21万 | 0.00% | 1,559 | 1,559 | — | $1.21万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $1.21万 | 0.00% | 906 | 906 | — | $1.21万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.21万 | 0.00% | 436 | 436 | — | $1.21万 | 新建仓 |
| — | MAXCYTE INC | $1.21万 | 0.00% | 9,851 | 9,851 | — | $1.21万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1.21万 | 0.00% | 1,364 | 1,364 | — | $1.21万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1.20万 | 0.00% | 1,316 | 1,316 | — | $1.20万 | 新建仓 |
| ALT | ALTIMMUNE INC | $1.20万 | 0.00% | 3,963 | 3,963 | — | $1.20万 | 新建仓 |
| RDVT | RED VIOLET INC | $1.20万 | 0.00% | 189 | 189 | — | $1.20万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.19万 | 0.00% | 1,317 | 1,317 | — | $1.19万 | 新建仓 |
| AEG | AEGON LTD | $1.19万 | 0.00% | 1,407 | 1,407 | — | $1.19万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $1.19万 | 0.00% | 91 | 91 | — | $1.19万 | 新建仓 |
| HBT | HBT FINL INC. | $1.18万 | 0.00% | 370 | 370 | — | $1.18万 | 新建仓 |
| — | BCB BANCORP INC | $1.18万 | 0.00% | 1,097 | 1,097 | — | $1.18万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $1.18万 | 0.00% | 581 | 581 | — | $1.18万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.18万 | 0.00% | 596 | 596 | — | $1.18万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.17万 | 0.00% | 433 | 433 | — | $1.17万 | 新建仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1.17万 | 0.00% | 224 | 224 | — | $1.17万 | 新建仓 |
| — | EXPENSIFY INC | $1.17万 | 0.00% | 6,525 | 6,525 | — | $1.17万 | 新建仓 |
| QCRH | QCR HLDGS INC | $1.17万 | 0.00% | 120 | 120 | — | $1.17万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1.17万 | 0.00% | 94 | 94 | — | $1.17万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1.17万 | 0.00% | 129 | 129 | — | $1.17万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1.17万 | 0.00% | 126 | 126 | — | $1.17万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $1.16万 | 0.00% | 308 | 308 | — | $1.16万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1.16万 | 0.00% | 55 | 55 | — | $1.16万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $1.16万 | 0.00% | 443 | 443 | — | $1.16万 | 新建仓 |
| — | OPTIMIZERX CORP | $1.15万 | 0.00% | 2,012 | -12,049 | -85.7% | -$6.89万 | 减仓 |
| CMRC | COMMERCE.COM INC | $1.15万 | 0.00% | 3,886 | 3,886 | — | $1.15万 | 新建仓 |
| RES | RPC INC | $1.15万 | 0.00% | 1,965 | 1,965 | — | $1.15万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1.14万 | 0.00% | 396 | 396 | — | $1.14万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.14万 | 0.00% | 381 | 381 | — | $1.14万 | 新建仓 |
| ICOP | ISHARES TR | $1.14万 | 0.00% | 231 | 231 | — | $1.14万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $1.14万 | 0.00% | 2,883 | 2,883 | — | $1.14万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $1.13万 | 0.00% | 152 | 152 | — | $1.13万 | 新建仓 |
| MTRX | MATRIX SVC CO | $1.13万 | 0.00% | 827 | 827 | — | $1.13万 | 新建仓 |
| — | MANHATTAN BRDG CAP INC | $1.13万 | 0.00% | 2,500 | 2,500 | — | $1.13万 | 新建仓 |
| — | MEDIFAST INC | $1.13万 | 0.00% | 1,064 | 1,064 | — | $1.13万 | 新建仓 |
| ROOT | ROOT INC | $1.12万 | 0.00% | 201 | 201 | — | $1.12万 | 新建仓 |
| HAUZ | DBX ETF TR | $1.12万 | 0.00% | 501 | 501 | — | $1.12万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $1.12万 | 0.00% | 245 | 245 | — | $1.12万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $1.12万 | 0.00% | 1,943 | 1,943 | — | $1.12万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1.12万 | 0.00% | 978 | 978 | — | $1.12万 | 新建仓 |
| TASK | TASKUS INC | $1.12万 | 0.00% | 2,390 | 2,390 | — | $1.12万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.12万 | 0.00% | 588 | 588 | — | $1.12万 | 新建仓 |
| — | CALAMOS ETF TR | $1.12万 | 0.00% | 400 | 400 | — | $1.12万 | 新建仓 |
| — | GLOBAL X FDS | $1.12万 | 0.00% | 316 | 316 | — | $1.12万 | 新建仓 |
| — | OUTSET MED INC | $1.12万 | 0.00% | 2,583 | 2,583 | — | $1.12万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $1.11万 | 0.00% | 101 | 101 | — | $1.11万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.11万 | 0.00% | 394 | 394 | — | $1.11万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $1.11万 | 0.00% | 1,064 | 1,064 | — | $1.11万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.11万 | 0.00% | 759 | 759 | — | $1.11万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $1.10万 | 0.00% | 408 | 408 | — | $1.10万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1.10万 | 0.00% | 493 | 493 | — | $1.10万 | 新建仓 |
| TALO | TALOS ENERGY INC | $1.10万 | 0.00% | 851 | 851 | — | $1.10万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $1.10万 | 0.00% | 1,066 | 1,066 | — | $1.10万 | 新建仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $1.10万 | 0.00% | 274 | 274 | — | $1.10万 | 新建仓 |
| QURE | UNIQURE NV | $1.10万 | 0.00% | 238 | 238 | — | $1.10万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $1.09万 | 0.00% | 808 | 808 | — | $1.09万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.09万 | 0.00% | 187 | 187 | — | $1.09万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $1.09万 | 0.00% | 686 | 686 | — | $1.09万 | 新建仓 |
| EMBC | EMBECTA CORP | $1.09万 | 0.00% | 3,341 | 3,341 | — | $1.09万 | 新建仓 |
| UEVM | VICTORY PORTFOLIOS II | $1.08万 | 0.00% | 187 | 187 | — | $1.08万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $1.08万 | 0.00% | 229 | 229 | — | $1.08万 | 新建仓 |