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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $856.81万 | 0.04% | 31,493 | 10,121 | 47.4% | $275.36万 | 加仓 |
| T | AT&T INC | $854.42万 | 0.04% | 412,764 | 94,385 | 29.6% | $195.38万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $853.37万 | 0.04% | 74,281 | 62,129 | 511.3% | $713.77万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $852.65万 | 0.04% | 25,474 | 1,912 | 8.1% | $64.00万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $851.68万 | 0.04% | 381,746 | 175,630 | 85.2% | $391.83万 | 加仓 |
| CB | CHUBB LIMITED | $846.71万 | 0.04% | 24,844 | 5,101 | 25.8% | $173.85万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $844.88万 | 0.04% | 131,438 | 67,617 | 105.9% | $434.64万 | 加仓 |
| FNV | FRANCO NEV CORP | $844.78万 | 0.04% | 40,529 | 20,112 | 98.5% | $419.21万 | 加仓 |
| IEV | ISHARES TR | $842.28万 | 0.04% | 115,621 | 196 | 0.2% | $1.43万 | 加仓 |
| IWN | ISHARES TR | $837.74万 | 0.04% | 37,870 | 19,294 | 103.9% | $426.81万 | 加仓 |
| HYZD | WISDOMTREE TR | $834.57万 | 0.04% | 370,807 | 200,845 | 118.2% | $452.04万 | 加仓 |
| LEN | LENNAR CORP | $829.95万 | 0.04% | 91,715 | 49,118 | 115.3% | $444.48万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $825.66万 | 0.04% | 158,506 | 158,506 | — | $825.66万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $824.78万 | 0.04% | 203,218 | 194,521 | 2,236.6% | $789.48万 | 加仓 |
| STBA | S & T BANCORP INC | $820.50万 | 0.04% | 167,179 | 80,193 | 92.2% | $393.58万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $818.78万 | 0.04% | 16,533 | 6,351 | 62.4% | $314.52万 | 加仓 |
| LIN | LINDE PLC | $818.66万 | 0.04% | 15,766 | 3,492 | 28.5% | $181.32万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $813.45万 | 0.04% | 114,216 | -89,333 | -43.9% | -$636.23万 | 减仓 |
| IWS | ISHARES TR | $806.02万 | 0.04% | 48,965 | 24,916 | 103.6% | $410.15万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $805.20万 | 0.04% | 412,391 | 135,405 | 48.9% | $264.38万 | 加仓 |
| DE | DEERE & CO | $801.61万 | 0.04% | 12,637 | 1,653 | 15.0% | $104.86万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $799.23万 | 0.04% | 446,994 | 143,694 | 47.4% | $256.93万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $796.69万 | 0.04% | 304,318 | 174,510 | 134.4% | $456.86万 | 加仓 |
| INVA | INNOVIVA INC | $796.16万 | 0.04% | 350,575 | 185,361 | 112.2% | $420.96万 | 加仓 |
| EMBX | VANECK FDS | $796.01万 | 0.04% | 155,138 | 81,139 | 109.6% | $416.32万 | 加仓 |
| PTRB | PGIM ETF TR | $794.70万 | 0.04% | 191,680 | 1,243 | 0.7% | $5.15万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $793.66万 | 0.04% | 235,438 | 108,860 | 86.0% | $366.97万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $791.01万 | 0.04% | 40,033 | 9,669 | 31.8% | $191.05万 | 加仓 |
| RSST | TIDAL TRUST II | $790.56万 | 0.04% | 241,841 | 14,609 | 6.4% | $47.76万 | 加仓 |
| WMK | WEIS MKTS INC | $789.58万 | 0.04% | 100,827 | 100,827 | — | $789.58万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $787.66万 | 0.04% | 86,759 | 30,644 | 54.6% | $278.21万 | 加仓 |
| IBMP | ISHARES TR | $784.33万 | 0.04% | 308,549 | 101,444 | 49.0% | $257.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $781.60万 | 0.04% | 108,316 | 10,849 | 11.1% | $78.29万 | 加仓 |
| IBDU | ISHARES TR | $780.61万 | 0.04% | 337,049 | 175,982 | 109.3% | $407.58万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $779.18万 | 0.04% | 598,905 | 280,120 | 87.9% | $364.44万 | 加仓 |
| SLB | SLB LIMITED | $773.18万 | 0.04% | 166,307 | 53,259 | 47.1% | $247.61万 | 加仓 |
| NEM | NEWMONT CORP | $773.12万 | 0.04% | 82,773 | 26,576 | 47.3% | $248.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $772.49万 | 0.04% | 39,878 | 5,435 | 15.8% | $105.28万 | 加仓 |
| RGLD | ROYAL GOLD INC | $772.29万 | 0.04% | 38,685 | 15,500 | 66.9% | $309.43万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $770.81万 | 0.04% | 369,605 | 158,984 | 75.5% | $331.56万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $770.12万 | 0.04% | 158,269 | 29,057 | 22.5% | $141.39万 | 加仓 |
| BOXX | EA SERIES TRUST | $770.11万 | 0.04% | 65,770 | 22,005 | 50.3% | $257.66万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $767.91万 | 0.04% | 377,075 | 159,125 | 73.0% | $324.06万 | 加仓 |
| MATX | MATSON INC | $767.84万 | 0.04% | 39,937 | 17,691 | 79.5% | $340.13万 | 加仓 |
| — | TIDAL TRUST II | $767.79万 | 0.04% | 403,254 | 24,874 | 6.6% | $47.36万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $759.79万 | 0.04% | 97,936 | 55,958 | 133.3% | $434.13万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $754.14万 | 0.04% | 246,130 | 215,507 | 703.7% | $660.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $751.27万 | 0.04% | 26,254 | -28,591 | -52.1% | -$818.14万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $748.75万 | 0.04% | 30,809 | 5,992 | 24.1% | $145.62万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $748.68万 | 0.04% | 86,742 | 13,937 | 19.1% | $120.29万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $744.54万 | 0.04% | 97,453 | 80,934 | 489.9% | $618.33万 | 加仓 |
| DXJ | WISDOMTREE TR | $742.26万 | 0.04% | 42,770 | 21,620 | 102.2% | $375.21万 | 加仓 |
| DTD | WISDOMTREE TR | $742.21万 | 0.04% | 79,596 | 74,774 | 1,550.7% | $697.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $735.86万 | 0.04% | 14,982 | 8,563 | 133.4% | $420.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $729.48万 | 0.04% | 83,111 | 7,238 | 9.5% | $63.53万 | 加仓 |
| IOT | SAMSARA INC | $725.72万 | 0.04% | 223,780 | -9,911 | -4.2% | -$32.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $723.28万 | 0.04% | 61,654 | 18,217 | 41.9% | $213.71万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $722.62万 | 0.04% | 166,158 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $721.33万 | 0.04% | 29,099 | -87 | -0.3% | -$2.16万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $721.29万 | 0.04% | 20,343 | 7,892 | 63.4% | $279.82万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $720.66万 | 0.04% | 55,857 | 7,762 | 16.1% | $100.14万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $720.48万 | 0.04% | 78,352 | 74,178 | 1,777.1% | $682.10万 | 加仓 |
| SMMU | PIMCO ETF TR | $719.90万 | 0.04% | 142,552 | 9,745 | 7.3% | $49.21万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $716.25万 | 0.03% | 302,985 | 106,495 | 54.2% | $251.75万 | 加仓 |
| SYSB | ISHARES TR | $711.92万 | 0.03% | 80,245 | 42,060 | 110.1% | $373.15万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $708.97万 | 0.03% | 194,293 | 52,587 | 37.1% | $191.89万 | 加仓 |
| PULS | PGIM ETF TR | $703.56万 | 0.03% | 141,990 | 96,801 | 214.2% | $479.65万 | 加仓 |
| IETC | ISHARES U S ETF TR | $703.50万 | 0.03% | 65,533 | -1,444 | -2.2% | -$15.50万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $699.97万 | 0.03% | 241,699 | 33,218 | 15.9% | $96.20万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $698.71万 | 0.03% | 53,675 | 26,647 | 98.6% | $346.88万 | 加仓 |
| PWRD | TCW ETF TRUST | $698.33万 | 0.03% | 56,793 | 56,793 | — | $698.33万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $697.52万 | 0.03% | 138,120 | -6,205 | -4.3% | -$31.34万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $696.99万 | 0.03% | 41,374 | 19,404 | 88.3% | $326.88万 | 加仓 |
| MINT | PIMCO ETF TR | $693.59万 | 0.03% | 68,805 | 2,054 | 3.1% | $20.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $692.76万 | 0.03% | 110,152 | 15,671 | 16.6% | $98.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $688.06万 | 0.03% | 23,097 | 6,726 | 41.1% | $200.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $684.67万 | 0.03% | 163,627 | -20,550 | -11.2% | -$85.99万 | 减仓 |
| IWR | ISHARES TR | $684.33万 | 0.03% | 62,032 | 19,183 | 44.8% | $211.62万 | 加仓 |
| VFH | VANGUARD WORLD FD | $681.36万 | 0.03% | 51,776 | 3,740 | 7.8% | $49.22万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $680.39万 | 0.03% | 35,105 | 26,791 | 322.2% | $519.25万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $679.91万 | 0.03% | 134,663 | 44,145 | 48.8% | $222.89万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $679.40万 | 0.03% | 273,951 | 131,062 | 91.7% | $325.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $678.22万 | 0.03% | 259,260 | 109,931 | 73.6% | $287.58万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $673.68万 | 0.03% | 353,081 | 3,506 | 1.0% | $6.69万 | 加仓 |
| DG | DOLLAR GEN CORP | $667.93万 | 0.03% | 58,025 | 18,821 | 48.0% | $216.65万 | 加仓 |
| CORP | PIMCO ETF TR | $665.14万 | 0.03% | 68,642 | 29,757 | 76.5% | $288.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $664.27万 | 0.03% | 52,478 | 20,021 | 61.7% | $253.43万 | 加仓 |
| IJS | ISHARES TR | $663.36万 | 0.03% | 48,537 | -27,053 | -35.8% | -$369.73万 | 减仓 |
| KLAC | KLA CORP | $659.73万 | 0.03% | 21,866 | 5,246 | 31.6% | $158.28万 | 加仓 |
| MLPX | GLOBAL X FDS | $659.26万 | 0.03% | 89,501 | 6,532 | 7.9% | $48.11万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $658.70万 | 0.03% | 78,651 | 28,657 | 57.3% | $240.00万 | 加仓 |
| KVYO | KLAVIYO INC | $657.73万 | 0.03% | 435,581 | 5,761 | 1.3% | $8.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $655.14万 | 0.03% | 64,111 | 10,267 | 19.1% | $104.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $655.06万 | 0.03% | 70,991 | 43,372 | 157.0% | $400.21万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $654.91万 | 0.03% | 174,823 | 102,802 | 142.7% | $385.11万 | 加仓 |
| FTNT | FORTINET INC | $652.91万 | 0.03% | 42,502 | -315 | -0.7% | -$4.84万 | 减仓 |
| SHOP | SHOPIFY INC | $652.72万 | 0.03% | 57,168 | 10,333 | 22.1% | $117.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $652.57万 | 0.03% | 26,499 | 4,932 | 22.9% | $121.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $650.74万 | 0.03% | 21,831 | 6,882 | 46.0% | $205.14万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $647.92万 | 0.03% | 71,592 | 7,635 | 11.9% | $69.10万 | 加仓 |