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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC | $395.64万 | 0.03% | 8,337 | 135 | 1.6% | $6.41万 | 加仓 |
| KMI | KINDER MORGAN | $393.16万 | 0.03% | 117,255 | 49,536 | 73.1% | $166.09万 | 加仓 |
| VFLO | VICTORYSHARES FREE | $393.08万 | 0.03% | 99,565 | 31,904 | 47.2% | $125.96万 | 加仓 |
| FTI | TECHNIPFMC PLC | $390.42万 | 0.03% | 56,477 | 29,482 | 109.2% | $203.81万 | 加仓 |
| CINF | CINCINNATI FINL | $388.67万 | 0.03% | 24,701 | 22,883 | 1,258.7% | $360.06万 | 重新持有 |
| EME | EMCOR GROUP | $386.81万 | 0.03% | 5,239 | 3,110 | 146.1% | $229.62万 | 加仓 |
| IBMQ | ISHARES IBONDS | $386.72万 | 0.03% | 151,478 | 18,900 | 14.3% | $48.25万 | 加仓 |
| AFL | AFLAC INC | $386.58万 | 0.03% | 35,236 | 14,294 | 68.3% | $156.82万 | 加仓 |
| FIW | FIRST TRUST | $386.57万 | 0.03% | 37,484 | 9,716 | 35.0% | $100.20万 | 加仓 |
| INVA | INNOVIVA INC | $384.95万 | 0.03% | 165,214 | -18,495 | -10.1% | -$43.09万 | 减仓 |
| — | ISHARES ETHEREUM | $378.68万 | 0.03% | 239,218 | 229,833 | 2,448.9% | $363.83万 | 加仓 |
| CORP | PIMCO INVESTMENT | $376.41万 | 0.03% | 38,885 | 2,179 | 5.9% | $21.09万 | 加仓 |
| LITE | LUMENTUM HOLDINGS | $375.69万 | 0.03% | 5,346 | 595 | 12.5% | $41.81万 | 重新持有 |
| VEU | VANGUARD FTSE | $375.46万 | 0.03% | 49,994 | 7,309 | 17.1% | $54.89万 | 加仓 |
| CL | COLGATE-PALMOLIVE | $374.67万 | 0.03% | 43,960 | 21,091 | 92.2% | $179.76万 | 重新持有 |
| IBDU | ISHARES IBONDS | $374.64万 | 0.03% | 161,067 | 108,772 | 208.0% | $253.00万 | 加仓 |
| HYZD | WISDOMTREE TRUST | $374.09万 | 0.03% | 169,962 | 10,459 | 6.6% | $23.02万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $373.87万 | 0.03% | 140,561 | 31,905 | 29.4% | $84.86万 | 加仓 |
| ESNT | ESSENT GROUP | $372.97万 | 0.03% | 63,821 | 6,385 | 11.1% | $37.31万 | 加仓 |
| ROBT | FIRST TRUST | $372.28万 | 0.03% | 80,649 | 18,627 | 30.0% | $85.98万 | 加仓 |
| SHEL | SHELL PLC | $371.59万 | 0.03% | 39,956 | 7,494 | 23.1% | $69.69万 | 加仓 |
| OSK | OSHKOSH CORP | $371.12万 | 0.03% | 25,210 | 23,129 | 1,111.4% | $340.49万 | 重新持有 |
| USFR | WISDOMTREE FLOATING | $370.92万 | 0.03% | 73,684 | 47,387 | 180.2% | $238.54万 | 加仓 |
| EMBX | VANECK EMERGING | $370.80万 | 0.03% | 73,999 | 73,999 | — | $370.80万 | 新建仓 |
| LEN | LENNAR CORP | $369.91万 | 0.03% | 42,597 | 6,689 | 18.6% | $58.09万 | 加仓 |
| DHR | DANAHER CORP | $369.84万 | 0.03% | 19,506 | 9,138 | 88.1% | $173.26万 | 加仓 |
| FSIG | FIRST TRUST | $369.58万 | 0.03% | 195,134 | -218,729 | -52.9% | -$414.27万 | 重新持有 |
| DBMF | IMGP DBI | $366.68万 | 0.03% | 121,616 | 92,665 | 320.1% | $279.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION | $365.41万 | 0.03% | 10,182 | 3,470 | 51.7% | $124.53万 | 加仓 |
| BSMS | INVESCO BULLETSHARES | $365.03万 | 0.03% | 156,027 | 14,644 | 10.4% | $34.26万 | 加仓 |
| MATX | MATSON INC | $364.69万 | 0.03% | 22,246 | -7,294 | -24.7% | -$119.58万 | 减仓 |
| ABNB | AIRBNB INC | $363.95万 | 0.03% | 28,821 | 17,761 | 160.6% | $224.29万 | 加仓 |
| STBA | S&T BANCORP | $363.86万 | 0.03% | 86,986 | -410 | -0.5% | -$1.72万 | 减仓 |
| PDBC | INVESCO OPTIMUM | $359.93万 | 0.03% | 207,810 | -8,178 | -3.8% | -$14.16万 | 减仓 |
| HG | HAMILTON INSURANCE | $359.39万 | 0.03% | 120,480 | -11,660 | -8.8% | -$34.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $357.49万 | 0.03% | 9,125 | 5,964 | 188.7% | $233.65万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $356.67万 | 0.03% | 49,641 | 12,689 | 34.3% | $91.17万 | 加仓 |
| COR | CENCORA INC | $355.44万 | 0.03% | 11,315 | 4,728 | 71.8% | $148.52万 | 加仓 |
| — | DIMENSIONAL US | $353.16万 | 0.03% | 149,329 | 35,609 | 31.3% | $84.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $352.81万 | 0.03% | 40,716 | 25,438 | 166.5% | $220.42万 | 加仓 |
| IWN | ISHARES RUSSELL | $352.19万 | 0.03% | 18,576 | 11,637 | 167.7% | $220.63万 | 加仓 |
| BNDX | VANGUARD TOTAL | $351.42万 | 0.03% | 73,137 | 20,891 | 40.0% | $100.38万 | 加仓 |
| O | REALTY INCOME | $351.32万 | 0.03% | 57,423 | 23,495 | 69.2% | $143.74万 | 重新持有 |
| GIII | G-III APPAREL | $350.62万 | 0.03% | 126,578 | 9,910 | 8.5% | $27.45万 | 加仓 |
| IWS | ISHARES RUSS | $350.49万 | 0.03% | 24,049 | 16,699 | 227.2% | $243.37万 | 加仓 |
| FTNT | FORTINET INC | $349.90万 | 0.03% | 42,817 | 26,122 | 156.5% | $213.47万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL | $348.51万 | 0.03% | 142,889 | -26,887 | -15.8% | -$65.58万 | 减仓 |
| XEL | XCEL ENERGY | $347.94万 | 0.03% | 43,800 | 8,685 | 24.7% | $68.99万 | 重新持有 |
| USXF | ISHARES ESG | $346.87万 | 0.03% | 62,838 | 40,129 | 176.7% | $221.51万 | 加仓 |
| NVS | NOVARTIS AG | $345.87万 | 0.03% | 22,643 | 12,437 | 121.9% | $189.97万 | 加仓 |
| FTHI | FIRST TRUST | $345.01万 | 0.03% | 150,330 | 18,302 | 13.9% | $42.00万 | 加仓 |
| SYK | STRYKER CORP | $344.97万 | 0.03% | 10,498 | 6,781 | 182.4% | $222.82万 | 加仓 |
| HAL | HALLIBURTON COMPANY | $344.21万 | 0.03% | 88,281 | 5,119 | 6.2% | $19.96万 | 加仓 |
| VYMI | VANGUARD INTL | $343.68万 | 0.03% | 36,468 | 19,036 | 109.2% | $179.40万 | 加仓 |
| ITW | ILLINOIS TOOL | $342.43万 | 0.03% | 13,156 | 9,245 | 236.4% | $240.63万 | 加仓 |
| IFRA | ISHARES TRUST | $342.31万 | 0.03% | 59,845 | 1,386 | 2.4% | $7.93万 | 加仓 |
| CGGE | CAPITAL GROUP | $341.10万 | 0.03% | 111,835 | 28,182 | 33.7% | $85.96万 | 加仓 |
| CGCB | CAPITAL GROUP | $340.88万 | 0.03% | 129,808 | 25,453 | 24.4% | $66.84万 | 加仓 |
| WMB | WILLIAMS COS | $340.47万 | 0.03% | 46,780 | 36,353 | 348.6% | $264.58万 | 加仓 |
| TER | TERADYNE INC | $339.87万 | 0.03% | 11,464 | 7,132 | 164.6% | $211.44万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC | $339.85万 | 0.03% | 38,185 | 3,215 | 9.2% | $28.61万 | 加仓 |
| BLK | BLACKROCK FDG | $339.21万 | 0.03% | 3,527 | 1,424 | 67.7% | $136.95万 | 加仓 |
| TRV | TRAVELERS COS | $339.06万 | 0.03% | 11,625 | 5,932 | 104.2% | $173.02万 | 加仓 |
| CALM | CAL MAINE FOODS | $339.04万 | 0.03% | 42,834 | 562 | 1.3% | $4.45万 | 加仓 |
| EXEL | EXELIXIS INC | $338.41万 | 0.03% | 78,901 | 58,927 | 295.0% | $252.74万 | 加仓 |
| SCHY | SCHWAB INTL | $336.76万 | 0.03% | 106,366 | -2,571 | -2.4% | -$8.14万 | 减仓 |
| ADI | ANALOG DEVICES | $335.84万 | 0.03% | 10,556 | 6,456 | 157.5% | $205.40万 | 加仓 |
| EFAV | ISHARES MSCI | $335.50万 | 0.03% | 36,718 | 2,414 | 7.0% | $22.06万 | 加仓 |
| DXJ | WISDOMTREE JAPAN | $335.40万 | 0.03% | 21,150 | 2,173 | 11.5% | $34.46万 | 加仓 |
| — | ADVISORSHARES TR | $334.59万 | 0.03% | 40,989 | 8,784 | 27.3% | $71.70万 | 重新持有 |
| BLCR | ISHARES LARGE | $333.39万 | 0.03% | 81,195 | 81,195 | — | $333.39万 | 新建仓 |
| SDY | STATE STREET | $331.64万 | 0.03% | 22,725 | 15,800 | 228.2% | $230.58万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL | $330.36万 | 0.03% | 37,346 | 32,166 | 621.0% | $284.54万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $329.47万 | 0.03% | 27,803 | -1,460 | -5.0% | -$17.30万 | 重新持有 |
| DOW | DOW INC | $326.00万 | 0.03% | 78,272 | 56,939 | 266.9% | $237.15万 | 加仓 |
| COWZ | PACER US | $325.29万 | 0.03% | 51,997 | 4,250 | 8.9% | $26.59万 | 加仓 |
| REGN | REGENERON PHARMACEUTICAL | $324.61万 | 0.03% | 4,201 | 2,225 | 112.6% | $171.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $324.50万 | 0.03% | 92,609 | 2,240 | 2.5% | $7.85万 | 重新持有 |
| VOT | VANGUARD MID | $322.91万 | 0.03% | 12,548 | 1,475 | 13.3% | $37.96万 | 加仓 |
| MTH | MERITAGE HOMES | $322.22万 | 0.03% | 52,106 | 792 | 1.5% | $4.90万 | 加仓 |
| IWV | ISHARES RUSSELL | $321.26万 | 0.03% | 8,667 | 4,439 | 105.0% | $164.54万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC | $321.13万 | 0.03% | 288,008 | -44,225 | -13.3% | -$49.31万 | 减仓 |
| ACN | ACCENTURE PLC | $319.62万 | 0.03% | 16,119 | 1,075 | 7.1% | $21.32万 | 加仓 |
| GRPM | INVESCO S&P | $319.56万 | 0.03% | 27,028 | 3,952 | 17.1% | $46.73万 | 加仓 |
| SCHC | SCHWAB INTL | $317.03万 | 0.03% | 67,829 | -3,632 | -5.1% | -$16.98万 | 减仓 |
| RIO | RIO TINTO | $316.10万 | 0.03% | 33,884 | 24,053 | 244.7% | $224.39万 | 加仓 |
| MPC | MARATHON PETROLEUM | $315.46万 | 0.03% | 12,919 | 9,975 | 338.8% | $243.57万 | 加仓 |
| XBI | STATE STREET | $313.76万 | 0.03% | 24,565 | 2,830 | 13.0% | $36.15万 | 加仓 |
| CDL | VICTORYSHARES US | $312.80万 | 0.02% | 41,978 | 7,283 | 21.0% | $54.27万 | 加仓 |
| BSMT | INVESCO BULLETSHARES | $311.76万 | 0.02% | 135,406 | 22,449 | 19.9% | $51.69万 | 加仓 |
| DEHP | DIMENSIONAL EMERGING | $309.59万 | 0.02% | 91,621 | 34,279 | 59.8% | $115.83万 | 加仓 |
| D | DOMINION ENERGY | $309.13万 | 0.02% | 50,006 | 30,207 | 152.6% | $186.74万 | 加仓 |
| — | EA SERIES TRUST | $307.49万 | 0.02% | 85,753 | 85,753 | — | $307.49万 | 新建仓 |
| BSJQ | INVESCO BULLETSHARES | $307.17万 | 0.02% | 132,545 | -26,534 | -16.7% | -$61.49万 | 减仓 |
| FTLS | FIRST TRUST | $305.77万 | 0.02% | 43,458 | 3,695 | 9.3% | $26.00万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $305.50万 | 0.02% | 60,868 | -3,369 | -5.2% | -$16.91万 | 减仓 |
| — | BNY MELLON | $303.73万 | 0.02% | 64,065 | 2,428 | 3.9% | $11.51万 | 加仓 |
| TMO | THERMO FISHER | $302.93万 | 0.02% | 6,163 | 2,259 | 57.9% | $111.04万 | 加仓 |
| IGV | ISHARES EXPANDED | $302.92万 | 0.02% | 37,841 | 29,533 | 355.5% | $236.41万 | 加仓 |
| VONE | VANGUARD RUSSELL | $302.86万 | 0.02% | 10,262 | 6,913 | 206.4% | $204.02万 | 加仓 |