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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $647.37万 | 0.03% | 20,673 | 461 | 2.3% | $14.44万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $638.98万 | 0.03% | 55,905 | 22,983 | 69.8% | $262.69万 | 加仓 |
| PFF | ISHARES TR | $637.93万 | 0.03% | 209,221 | 30,063 | 16.8% | $91.66万 | 加仓 |
| TER | TERADYNE INC | $634.97万 | 0.03% | 13,123 | 1,659 | 14.5% | $80.27万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $634.52万 | 0.03% | 140,660 | 54,758 | 63.7% | $247.01万 | 加仓 |
| — | ETF SER SOLUTIONS | $631.80万 | 0.03% | 232,025 | -8,200 | -3.4% | -$22.33万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $629.71万 | 0.03% | 130,860 | 63,031 | 92.9% | $303.31万 | 加仓 |
| AA | ALCOA CORP | $629.41万 | 0.03% | 120,713 | 31,995 | 36.1% | $166.83万 | 加仓 |
| MCK | MCKESSON CORP | $623.97万 | 0.03% | 8,256 | 1,353 | 19.6% | $102.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $623.16万 | 0.03% | 59,940 | 13,570 | 29.3% | $141.08万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $621.19万 | 0.03% | 20,272 | 7,724 | 61.6% | $236.69万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $620.47万 | 0.03% | 145,071 | 53,450 | 58.3% | $228.61万 | 加仓 |
| SDY | SPDR SERIES TRUST | $615.13万 | 0.03% | 40,421 | 17,696 | 77.9% | $269.30万 | 加仓 |
| — | BNY MELLON ETF TRUST | $614.62万 | 0.03% | 129,096 | 65,031 | 101.5% | $309.61万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $614.47万 | 0.03% | 260,978 | 68,126 | 35.3% | $160.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $611.98万 | 0.03% | 15,388 | 5,172 | 50.6% | $205.69万 | 加仓 |
| LQD | ISHARES TR | $609.24万 | 0.03% | 55,858 | 6,126 | 12.3% | $66.82万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $608.93万 | 0.03% | 23,003 | 14,690 | 176.7% | $388.87万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $606.24万 | 0.03% | 64,921 | 27,575 | 73.8% | $257.50万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $606.17万 | 0.03% | 258,608 | 102,581 | 65.7% | $240.45万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $605.75万 | 0.03% | 54,754 | 9,959 | 22.2% | $110.18万 | 加仓 |
| IDXX | IDEXX LABS INC | $605.72万 | 0.03% | 11,505 | 166 | 1.5% | $8.74万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $605.47万 | 0.03% | 554,462 | 280,641 | 102.5% | $306.46万 | 加仓 |
| EWJ | ISHARES INC | $603.18万 | 0.03% | 64,664 | 17,058 | 35.8% | $159.12万 | 加仓 |
| VC | VISTEON CORP | $602.65万 | 0.03% | 60,745 | 60,745 | — | $602.65万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $600.34万 | 0.03% | 37,937 | 13,372 | 54.4% | $211.61万 | 加仓 |
| DEM | WISDOMTREE TR | $599.49万 | 0.03% | 111,450 | 101,674 | 1,040.0% | $546.91万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $598.66万 | 0.03% | 529,787 | 241,779 | 83.9% | $273.21万 | 加仓 |
| VPU | VANGUARD WORLD FD | $592.85万 | 0.03% | 30,290 | 4,387 | 16.9% | $85.86万 | 加仓 |
| IWX | ISHARES TR | $588.40万 | 0.03% | 55,950 | 3,400 | 6.5% | $35.76万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $587.20万 | 0.03% | 233,989 | 22,191 | 10.5% | $55.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $583.90万 | 0.03% | 64,349 | 25,785 | 66.9% | $233.97万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $582.53万 | 0.03% | 62,216 | 28,465 | 84.3% | $266.52万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $581.90万 | 0.03% | 122,428 | 112,677 | 1,155.5% | $535.55万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $581.65万 | 0.03% | 183,315 | 76,949 | 72.3% | $244.16万 | 加仓 |
| MMM | 3M CO | $580.02万 | 0.03% | 35,822 | 1,092 | 3.1% | $17.68万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $577.55万 | 0.03% | 250,783 | 115,377 | 85.2% | $265.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $572.92万 | 0.03% | 21,176 | 8,020 | 61.0% | $216.98万 | 加仓 |
| IWO | ISHARES TR | $570.98万 | 0.03% | 14,494 | 11,979 | 476.3% | $471.90万 | 加仓 |
| CRM | SALESFORCE INC | $570.33万 | 0.03% | 36,398 | -2,331 | -6.0% | -$36.52万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $568.65万 | 0.03% | 35,629 | 15,995 | 81.5% | $255.29万 | 加仓 |
| D | DOMINION ENERGY INC | $568.28万 | 0.03% | 83,212 | 33,206 | 66.4% | $226.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $566.38万 | 0.03% | 19,569 | 7,750 | 65.6% | $224.30万 | 加仓 |
| TLT | ISHARES TR | $564.74万 | 0.03% | 65,348 | -9,105 | -12.2% | -$78.69万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $563.89万 | 0.03% | 9,141 | 2,393 | 35.5% | $147.62万 | 加仓 |
| EIX | EDISON INTL | $559.81万 | 0.03% | 75,192 | 3,614 | 5.0% | $26.91万 | 加仓 |
| FLOT | ISHARES TR | $559.46万 | 0.03% | 109,596 | 53,394 | 95.0% | $272.56万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $558.46万 | 0.03% | 113,763 | 15,739 | 16.1% | $77.26万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $556.70万 | 0.03% | 25,181 | 25,181 | — | $556.70万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $551.88万 | 0.03% | 110,862 | 54,989 | 98.4% | $273.74万 | 加仓 |
| AON | AON PLC | $551.77万 | 0.03% | 16,633 | 3,526 | 26.9% | $116.97万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $551.03万 | 0.03% | 197,288 | 112,212 | 131.9% | $313.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $550.77万 | 0.03% | 149,828 | 25,478 | 20.5% | $93.66万 | 加仓 |
| SUSL | ISHARES TR | $549.41万 | 0.03% | 41,388 | -340 | -0.8% | -$4.51万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $547.49万 | 0.03% | 78,325 | 30,465 | 63.7% | $212.95万 | 加仓 |
| LOW | LOWES COS INC | $544.28万 | 0.03% | 24,678 | 6,803 | 38.1% | $150.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $543.84万 | 0.03% | 59,320 | 15,360 | 34.9% | $140.82万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $543.50万 | 0.03% | 159,216 | 103,803 | 187.3% | $354.34万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $541.71万 | 0.03% | 80,158 | -82,305 | -50.7% | -$556.22万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $539.55万 | 0.03% | 107,098 | 25,903 | 31.9% | $130.50万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $537.45万 | 0.03% | 119,512 | 98,556 | 470.3% | $443.21万 | 加仓 |
| ADI | ANALOG DEVICES INC | $536.94万 | 0.03% | 13,515 | 2,959 | 28.0% | $117.56万 | 加仓 |
| EEM | ISHARES TR | $536.07万 | 0.03% | 78,359 | 37,076 | 89.8% | $253.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $533.05万 | 0.03% | 12,177 | 3,840 | 46.1% | $168.10万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $532.96万 | 0.03% | 51,695 | -3,215 | -5.9% | -$33.15万 | 减仓 |
| QDPL | PACER FDS TR | $532.02万 | 0.03% | 118,044 | 62,577 | 112.8% | $282.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $528.81万 | 0.03% | 10,546 | 4,383 | 71.1% | $219.78万 | 加仓 |
| COWZ | PACER FDS TR | $526.78万 | 0.03% | 84,689 | 32,692 | 62.9% | $203.35万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $525.56万 | 0.03% | 171,696 | 50,080 | 41.2% | $153.29万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $525.40万 | 0.03% | 109,800 | 69,715 | 173.9% | $333.59万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.03% | 7 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $523.82万 | 0.03% | 21,789 | -22,002 | -50.2% | -$528.94万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $523.51万 | 0.03% | 65,309 | 4,408 | 7.2% | $35.33万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $522.65万 | 0.03% | 207,234 | -6,833 | -3.2% | -$17.23万 | 减仓 |
| SPYI | NEOS ETF TRUST | $522.25万 | 0.03% | 98,371 | 46,436 | 89.4% | $246.53万 | 加仓 |
| EMB | ISHARES TR | $522.10万 | 0.03% | 54,141 | -27,848 | -34.0% | -$268.55万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $521.97万 | 0.03% | 68,369 | 12,399 | 22.2% | $94.66万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $521.05万 | 0.03% | 111,309 | 26,561 | 31.3% | $124.33万 | 加仓 |
| WCPB | NORTHERN LTS FD TR II | $520.73万 | 0.03% | 205,416 | 205,416 | — | $520.73万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $519.81万 | 0.03% | 220,071 | 26,192 | 13.5% | $61.87万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $519.41万 | 0.03% | 121,736 | 54,684 | 81.6% | $233.32万 | 加仓 |
| EAGG | ISHARES TR | $517.40万 | 0.03% | 109,133 | 59,816 | 121.3% | $283.59万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $517.39万 | 0.03% | 6,031 | 685 | 12.8% | $58.77万 | 加仓 |
| FTI | TECHNIPFMC PLC | $516.33万 | 0.03% | 77,877 | 21,400 | 37.9% | $141.88万 | 加仓 |
| SRE | SEMPRA | $513.62万 | 0.03% | 55,398 | 3,863 | 7.5% | $35.82万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $513.06万 | 0.03% | 129,300 | 129,300 | — | $513.06万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $512.28万 | 0.02% | 18,230 | 9,645 | 112.3% | $271.03万 | 加仓 |
| TLTW | ISHARES TR | $512.12万 | 0.02% | 229,237 | 136,754 | 147.9% | $305.51万 | 加仓 |
| IBMQ | ISHARES TR | $511.01万 | 0.02% | 199,769 | 48,291 | 31.9% | $123.53万 | 加仓 |
| IWV | ISHARES TR | $510.54万 | 0.02% | 11,973 | 3,306 | 38.1% | $140.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $507.74万 | 0.02% | 158,818 | 41,563 | 35.4% | $132.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $505.97万 | 0.02% | 40,048 | 4,076 | 11.3% | $51.50万 | 加仓 |
| ISPY | PROSHARES TR | $505.88万 | 0.02% | 104,975 | 53,463 | 103.8% | $257.64万 | 加仓 |
| USB | US BANCORP | $504.83万 | 0.02% | 83,586 | -28,679 | -25.5% | -$173.21万 | 减仓 |
| VLO | VALERO ENERGY CORP | $503.84万 | 0.02% | 19,344 | -2,013 | -9.4% | -$52.43万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $501.94万 | 0.02% | 112,543 | 59,231 | 111.1% | $264.17万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $501.24万 | 0.02% | 269,846 | 133,049 | 97.3% | $247.14万 | 加仓 |
| USXF | ISHARES TR | $500.76万 | 0.02% | 72,102 | 9,264 | 14.7% | $64.34万 | 加仓 |
| AIPO | TIDAL TRUST II | $500.13万 | 0.02% | 149,693 | 149,693 | — | $500.13万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $498.64万 | 0.02% | 15,106 | 3,481 | 29.9% | $114.91万 | 加仓 |