Integrated Wealth Concepts LLC
WALTHAM MA · SEC CIK 0001737109
$125.38亿2026Q1 申报市值
2,276持仓数
17.6%前十大占比 · 第一大 2.9%
339 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1.15亿
NVDA 加仓+$1.09亿
SPY 加仓+$8,027.60万
ACIO 加仓+$7,465.03万
VOO 加仓+$6,719.86万
2026Q1 卖出最多 按季末市值估算
SECT 减仓-$3,353.40万
MBB 减仓-$1,095.92万
XLG 减仓-$709.91万
CYBERARK SOFTWAR 清仓-$540.45万
IEI 减仓-$474.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TAFI | AB TAX | $539.02万 | 0.04% | 214,067 | 35,914 | 20.2% | $90.43万 | 重新持有 |
| FPE | FIRST TRUST | $538.36万 | 0.04% | 303,300 | 140,508 | 86.3% | $249.40万 | 加仓 |
| JNK | STATE STREET | $535.07万 | 0.04% | 55,899 | 13,971 | 33.3% | $133.73万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $532.57万 | 0.04% | 211,798 | 42,402 | 25.0% | $106.62万 | 重新持有 |
| BPRE | BLUEROCK PRIVATE | $529.50万 | 0.04% | 318,785 | -83,550 | -20.8% | -$138.78万 | 减仓 |
| VLO | VALERO ENERGY | $527.68万 | 0.04% | 21,357 | 9,668 | 82.7% | $238.87万 | 加仓 |
| GTO | INVESCO TOTAL | $527.37万 | 0.04% | 112,614 | 17,825 | 18.8% | $83.47万 | 加仓 |
| IBMP | ISHARES IBONDS | $526.87万 | 0.04% | 207,105 | 3,215 | 1.6% | $8.18万 | 加仓 |
| EIX | EDISON INTL | $523.81万 | 0.04% | 71,578 | 33,454 | 87.8% | $244.82万 | 加仓 |
| SCHB | SCHWAB US | $523.29万 | 0.04% | 208,481 | 101,016 | 94.0% | $253.55万 | 加仓 |
| VRT | VERTIV HOLDINGS | $521.61万 | 0.04% | 20,816 | 15,692 | 306.2% | $393.21万 | 加仓 |
| UNP | UNION PACIFIC CORP | $518.52万 | 0.04% | 21,372 | 8,198 | 62.2% | $198.90万 | 加仓 |
| BSCR | INVESCO BULLETSHARES | $516.10万 | 0.04% | 262,980 | 27,463 | 11.7% | $53.90万 | 加仓 |
| SPGI | S&P GLOBAL | $514.11万 | 0.04% | 12,087 | 7,575 | 167.9% | $322.20万 | 加仓 |
| MLI | MUELLER INDS | $513.55万 | 0.04% | 46,349 | 5,876 | 14.5% | $65.11万 | 加仓 |
| VPU | VANGUARD UTILITIES | $513.25万 | 0.04% | 25,903 | 3,635 | 16.3% | $72.02万 | 加仓 |
| BOXX | EA SERIES TRUST | $508.95万 | 0.04% | 43,765 | 4,132 | 10.4% | $48.05万 | 加仓 |
| QTEC | FIRST TRUST | $508.90万 | 0.04% | 23,562 | -6,225 | -20.9% | -$134.45万 | 减仓 |
| ED | CONSOLIDATED EDISON | $506.99万 | 0.04% | 44,795 | 21,551 | 92.7% | $243.91万 | 加仓 |
| FVD | FIRST TRUST | $506.57万 | 0.04% | 107,713 | -31,180 | -22.4% | -$146.64万 | 减仓 |
| AEP | AMERICAN ELECTRIC | $504.72万 | 0.04% | 38,505 | 17,856 | 86.5% | $234.06万 | 加仓 |
| FNV | FRANCO NEVADA | $504.40万 | 0.04% | 20,417 | 332 | 1.7% | $8.20万 | 加仓 |
| MMM | 3M COMPANY | $504.38万 | 0.04% | 34,730 | 21,953 | 171.8% | $318.82万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $504.12万 | 0.04% | 52,518 | 8,848 | 20.3% | $84.93万 | 加仓 |
| ADBE | ADOBE INC | $503.85万 | 0.04% | 20,728 | 15,321 | 283.4% | $372.42万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.04% | 7 | 2 | 40.0% | $143.63万 | 加仓 |
| GILD | GILEAD SCIENCES | $501.34万 | 0.04% | 35,972 | 20,046 | 125.9% | $279.38万 | 加仓 |
| SRE | SEMPRA | $500.76万 | 0.04% | 51,535 | 44,021 | 585.9% | $427.75万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $494.95万 | 0.04% | 17,724 | 9,594 | 118.0% | $267.92万 | 加仓 |
| GSUS | GOLDMAN SACHS | $491.94万 | 0.04% | 54,910 | 467 | 0.9% | $4.18万 | 加仓 |
| IWX | ISHARES RUSSELL | $486.98万 | 0.04% | 52,550 | 2,007 | 4.0% | $18.60万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE | $484.04万 | 0.04% | 98,024 | 7,849 | 8.7% | $38.76万 | 加仓 |
| FENI | FIDELITY ENHANCED | $483.13万 | 0.04% | 129,874 | -17,514 | -11.9% | -$65.15万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL | $482.69万 | 0.04% | 85,447 | 71,792 | 525.8% | $405.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $482.38万 | 0.04% | 53,844 | 29,443 | 120.7% | $263.78万 | 加仓 |
| FYC | FIRST TRUST | $480.14万 | 0.04% | 49,509 | 1,773 | 3.7% | $17.19万 | 加仓 |
| IGF | ISHARES GLOBAL | $479.59万 | 0.04% | 71,580 | 13,498 | 23.2% | $90.44万 | 加仓 |
| PCG | PG&E CORP | $477.42万 | 0.04% | 271,722 | 139,643 | 105.7% | $245.35万 | 加仓 |
| SUSL | ISHARES TR | $474.04万 | 0.04% | 41,728 | -1,133 | -2.6% | -$12.87万 | 减仓 |
| XLY | STATE STREET | $473.38万 | 0.04% | 43,437 | 21,454 | 97.6% | $233.81万 | 加仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $472.83万 | 0.04% | 190,213 | 7,985 | 4.4% | $19.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL | $470.94万 | 0.04% | 10,216 | 4,365 | 74.6% | $201.22万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS | $470.54万 | 0.04% | 124,350 | 46,304 | 59.3% | $175.21万 | 加仓 |
| BNY | BANK NEW YORK | $470.28万 | 0.04% | 39,643 | 8,610 | 27.7% | $102.14万 | 加仓 |
| CHRD | CHORD ENERGY | $468.08万 | 0.04% | 32,922 | -7,062 | -17.7% | -$100.41万 | 减仓 |
| PSLV | SPROTT PHYSICAL | $465.52万 | 0.04% | 190,867 | 170,290 | 827.6% | $415.34万 | 加仓 |
| DG | DOLLAR GENL | $465.47万 | 0.04% | 39,204 | 10,901 | 38.5% | $129.43万 | 加仓 |
| BSMR | INVESCO BULLETSHARES | $464.78万 | 0.04% | 196,490 | 24,340 | 14.1% | $57.57万 | 加仓 |
| SPMB | STATE STREET | $461.49万 | 0.04% | 206,116 | 40,018 | 24.1% | $89.60万 | 加仓 |
| DSI | ISHARES ESG | $457.66万 | 0.04% | 37,764 | 21,952 | 138.8% | $266.04万 | 加仓 |
| AXS | AXIS CAPITAL | $456.92万 | 0.04% | 45,057 | 6,162 | 15.8% | $62.49万 | 加仓 |
| HDV | ISHARES CORE | $456.61万 | 0.04% | 33,644 | 7,161 | 27.0% | $97.19万 | 加仓 |
| JAAA | JANUS HENDERSON | $455.94万 | 0.04% | 90,518 | 14,152 | 18.5% | $71.28万 | 加仓 |
| BSMQ | INVESCO BULLETSHARES | $455.61万 | 0.04% | 192,852 | 6,602 | 3.5% | $15.60万 | 加仓 |
| CEF | SPROTT PHYSICAL | $453.46万 | 0.04% | 95,026 | 84,946 | 842.7% | $405.36万 | 加仓 |
| PGX | INVESCO PFD | $449.86万 | 0.04% | 413,477 | 32,348 | 8.5% | $35.19万 | 加仓 |
| PNC | PNC FINANCIAL | $448.80万 | 0.04% | 21,567 | 10,100 | 88.1% | $210.18万 | 加仓 |
| IDEF | ISHARES DEFENSE | $446.79万 | 0.04% | 136,550 | 136,550 | — | $446.79万 | 新建仓 |
| BSCS | INVESCO BULLETSHARES | $445.12万 | 0.04% | 217,950 | 37,957 | 21.1% | $77.52万 | 加仓 |
| SNA | SNAP ON | $443.71万 | 0.04% | 12,216 | 9,715 | 388.4% | $352.87万 | 重新持有 |
| OXY | OCCIDENTAL PETROLEUM | $443.68万 | 0.04% | 68,258 | 35,399 | 107.7% | $230.09万 | 加仓 |
| SPTM | STATE STREET | $443.65万 | 0.04% | 56,115 | 24,884 | 79.7% | $196.73万 | 加仓 |
| FTCB | FIRST TRUST | $441.46万 | 0.04% | 210,621 | 40,876 | 24.1% | $85.68万 | 加仓 |
| ONTO | ONTO INNOVATION | $439.42万 | 0.04% | 21,428 | -5,986 | -21.8% | -$122.75万 | 减仓 |
| PSX | PHILLIPS 66 | $438.89万 | 0.04% | 24,091 | 14,597 | 153.7% | $265.93万 | 加仓 |
| BABA | ALIBABA GROUP | $438.73万 | 0.03% | 34,970 | 29,901 | 589.9% | $375.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $438.00万 | 0.03% | 1,040 | 656 | 170.8% | $276.28万 | 加仓 |
| JMSI | JPMORGAN SUSTAINABLE | $435.88万 | 0.03% | 87,614 | 2,396 | 2.8% | $11.92万 | 加仓 |
| RWL | INVESCO S&P | $435.34万 | 0.03% | 37,885 | 17,627 | 87.0% | $202.55万 | 加仓 |
| CSMD | CONGRESS SMID | $435.18万 | 0.03% | 141,706 | 19,171 | 15.6% | $58.87万 | 加仓 |
| ETN | EATON CORP | $434.36万 | 0.03% | 12,144 | 4,341 | 55.6% | $155.27万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $434.17万 | 0.03% | 87,270 | 21,778 | 33.3% | $108.35万 | 重新持有 |
| QLTA | ISHARES AAA | $433.30万 | 0.03% | 91,050 | -877 | -1.0% | -$4.17万 | 减仓 |
| DFAI | DIMENSIONAL INTL | $431.40万 | 0.03% | 110,728 | 96,523 | 679.5% | $376.05万 | 加仓 |
| UPS | UNITED PARCEL | $430.82万 | 0.03% | 43,791 | 12,227 | 38.7% | $120.29万 | 加仓 |
| LCTU | BLACKROCK ISHARES | $427.15万 | 0.03% | 60,901 | 27,582 | 82.8% | $193.45万 | 加仓 |
| VSDB | VANGUARD SHORT | $426.77万 | 0.03% | 55,970 | 55,970 | — | $426.77万 | 新建仓 |
| DUK | DUKE ENERGY | $424.99万 | 0.03% | 32,457 | 19,233 | 145.4% | $251.83万 | 加仓 |
| IJT | ISHARES S&P | $424.98万 | 0.03% | 29,368 | 3,399 | 13.1% | $49.19万 | 加仓 |
| FTGC | FIRST TRUST | $424.28万 | 0.03% | 147,781 | 19,626 | 15.3% | $56.35万 | 重新持有 |
| DFUS | DIMENSIONAL US | $423.65万 | 0.03% | 59,744 | 6,845 | 12.9% | $48.54万 | 加仓 |
| AON | AON PLC | $423.08万 | 0.03% | 13,107 | 9,029 | 221.4% | $291.44万 | 加仓 |
| LOW | LOWES COMPANIES | $422.34万 | 0.03% | 17,875 | 1,978 | 12.4% | $46.74万 | 加仓 |
| SNDK | SANDISK CORP | $420.53万 | 0.03% | 6,619 | 1,882 | 39.7% | $119.57万 | 加仓 |
| — | BNY MELLON | $420.36万 | 0.03% | 53,054 | 3,114 | 6.2% | $24.67万 | 加仓 |
| AIRR | FIRST TRUST | $417.71万 | 0.03% | 37,706 | 4,734 | 14.4% | $52.44万 | 加仓 |
| IWR | ISHARES RUSSELL | $416.62万 | 0.03% | 42,849 | 26,164 | 156.8% | $254.39万 | 加仓 |
| DJD | INVESCO DOW | $415.46万 | 0.03% | 69,545 | -12,037 | -14.8% | -$71.91万 | 减仓 |
| IDV | ISHARES INTL | $412.36万 | 0.03% | 96,890 | 46,367 | 91.8% | $197.34万 | 加仓 |
| GM | GENERAL MOTORS | $408.75万 | 0.03% | 54,866 | 26,185 | 91.3% | $195.08万 | 加仓 |
| RPV | INVESCO S&P | $408.62万 | 0.03% | 38,050 | 3,127 | 9.0% | $33.58万 | 加仓 |
| GFI | GOLD FIELDS | $407.90万 | 0.03% | 89,845 | -10,425 | -10.4% | -$47.33万 | 减仓 |
| QYLD | GLOBAL X | $406.55万 | 0.03% | 237,057 | 194,689 | 459.5% | $333.89万 | 重新持有 |
| EG | EVEREST GROUP | $405.15万 | 0.03% | 12,395 | -484 | -3.8% | -$15.82万 | 减仓 |
| MGK | VANGUARD MEGA | $403.05万 | 0.03% | 10,969 | 2,522 | 29.9% | $92.67万 | 加仓 |
| MPWR | MONOLITHIC POWER | $403.02万 | 0.03% | 3,686 | 1,781 | 93.5% | $194.73万 | 重新持有 |
| EWJ | ISHARES MSCI | $401.99万 | 0.03% | 47,606 | 5,933 | 14.2% | $50.10万 | 加仓 |
| BDVL | ISHARES DISCIPLINED | $401.19万 | 0.03% | 162,756 | 146,748 | 916.7% | $361.73万 | 加仓 |
| VMBS | VANGUARD MORTGAGE | $397.89万 | 0.03% | 84,748 | 71,254 | 528.0% | $334.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $395.94万 | 0.03% | 38,564 | 23,262 | 152.0% | $238.83万 | 加仓 |