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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES BIOTECHNOLOGY | $302.16万 | 0.02% | 17,895 | -848 | -4.5% | -$14.32万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC | $301.75万 | 0.02% | 273,821 | 33,303 | 13.8% | $36.70万 | 加仓 |
| ET | ENERGY TRANSFER | $301.59万 | 0.02% | 156,266 | 66,191 | 73.5% | $127.75万 | 加仓 |
| MRSH | MARSH | $301.58万 | 0.02% | 17,387 | 13,884 | 396.3% | $240.82万 | 加仓 |
| HOOD | ROBINHOOD MARKETS | $301.47万 | 0.02% | 43,503 | 24,903 | 133.9% | $172.58万 | 加仓 |
| — | TIDAL TRUST II | $299.67万 | 0.02% | 127,900 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENL | $299.12万 | 0.02% | 4,110 | 689 | 20.1% | $50.14万 | 加仓 |
| — | DIMENSIONAL US | $298.89万 | 0.02% | 47,860 | 17,423 | 57.2% | $108.81万 | 加仓 |
| QGRO | AMERICAN CENTURY | $298.37万 | 0.02% | 28,409 | 15,905 | 127.2% | $167.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP DE | $296.95万 | 0.02% | 4,360 | 2,963 | 212.1% | $201.81万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $296.63万 | 0.02% | 61,913 | -492 | -0.8% | -$2.36万 | 重新持有 |
| CFG | CITIZENS FINANCIAL | $296.58万 | 0.02% | 49,455 | 16,295 | 49.1% | $97.72万 | 加仓 |
| IEI | ISHARES 3-7YR | $295.27万 | 0.02% | 24,896 | -39,983 | -61.6% | -$474.20万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS | $293.14万 | 0.02% | 9,389 | -2,725 | -22.5% | -$85.08万 | 减仓 |
| BKLN | INVESCO SENIOR | $292.27万 | 0.02% | 143,198 | 28,501 | 24.8% | $58.17万 | 加仓 |
| F | FORD MOTOR | $292.12万 | 0.02% | 253,138 | 104,995 | 70.9% | $121.16万 | 加仓 |
| IBMR | ISHARES IBONDS | $291.86万 | 0.02% | 115,133 | 11,077 | 10.6% | $28.08万 | 加仓 |
| IBND | SPDR SERIES TRUST | $291.64万 | 0.02% | 93,836 | 93,836 | — | $291.64万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS | $290.21万 | 0.02% | 14,949 | 8,573 | 134.5% | $166.43万 | 加仓 |
| CMCSA | COMCAST CORP | $289.31万 | 0.02% | 100,769 | 44,936 | 80.5% | $129.01万 | 加仓 |
| ARKK | ARK INNOVATION | $288.58万 | 0.02% | 42,696 | 29,251 | 217.6% | $197.71万 | 加仓 |
| SDOG | ALPS SECTOR | $287.60万 | 0.02% | 44,222 | 38,484 | 670.7% | $250.29万 | 加仓 |
| TGT | TARGET CORP | $287.60万 | 0.02% | 23,730 | 8,666 | 57.5% | $105.03万 | 加仓 |
| DVN | DEVON ENERGY | $287.21万 | 0.02% | 57,077 | 12,945 | 29.3% | $65.14万 | 加仓 |
| FLOT | ISHARES FLOATING | $286.35万 | 0.02% | 56,202 | 4,638 | 9.0% | $23.63万 | 加仓 |
| CNC | CENTENE CORP | $286.17万 | 0.02% | 87,406 | 39,356 | 81.9% | $128.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES | $285.69万 | 0.02% | 17,406 | 4,984 | 40.1% | $81.80万 | 加仓 |
| IGLD | FIRST TRUST | $284.33万 | 0.02% | 111,373 | 51,504 | 86.0% | $131.49万 | 加仓 |
| OKE | ONEOK INC | $283.62万 | 0.02% | 31,377 | 16,410 | 109.6% | $148.33万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $283.49万 | 0.02% | 59,846 | 0 | 0.0% | — | 不变 |
| JPSE | JPMORGAN DIVERSIFIED | $283.08万 | 0.02% | 53,993 | -3,017 | -5.3% | -$15.82万 | 减仓 |
| SNOW | SNOWFLAKE INC | $283.05万 | 0.02% | 18,767 | 6,911 | 58.3% | $104.23万 | 加仓 |
| BUFG | FIRST TRUST | $282.12万 | 0.02% | 105,035 | -851 | -0.8% | -$2.29万 | 减仓 |
| HYTR | COUNTERPOINT HIGH | $282.05万 | 0.02% | 132,479 | -640 | -0.5% | -$1.36万 | 重新持有 |
| ROST | ROSS STORES | $281.58万 | 0.02% | 12,998 | 6,672 | 105.5% | $144.54万 | 加仓 |
| FGD | FIRST TRUST | $279.09万 | 0.02% | 87,408 | 5,873 | 7.2% | $18.75万 | 加仓 |
| TAXX | BONDBLOXX IR | $278.57万 | 0.02% | 55,102 | 8,457 | 18.1% | $42.75万 | 加仓 |
| VUSB | VANGUARD ULTRA | $278.17万 | 0.02% | 55,873 | -2,206 | -3.8% | -$10.98万 | 减仓 |
| PWB | INVESCO LARGE | $276.67万 | 0.02% | 21,970 | 4,638 | 26.8% | $58.41万 | 加仓 |
| TSN | TYSON FOODS | $276.23万 | 0.02% | 43,114 | 16,912 | 64.5% | $108.36万 | 加仓 |
| ENB | ENBRIDGE INC | $275.46万 | 0.02% | 50,879 | 33,028 | 185.0% | $178.81万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $274.58万 | 0.02% | 6,179 | 3,369 | 119.9% | $149.71万 | 加仓 |
| XOP | STATE STREET | $273.42万 | 0.02% | 15,037 | 2,343 | 18.5% | $42.60万 | 重新持有 |
| UBS | UBS GROUP | $270.68万 | 0.02% | 69,282 | 64,465 | 1,338.3% | $251.86万 | 加仓 |
| GSY | INVESCO ULTRA | $269.59万 | 0.02% | 53,788 | 19,493 | 56.8% | $97.70万 | 加仓 |
| FMDE | FIDELITY ENHANCED | $268.32万 | 0.02% | 74,616 | 2,817 | 3.9% | $10.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES | $267.52万 | 0.02% | 6,419 | 5,781 | 906.1% | $240.94万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $266.94万 | 0.02% | 6,151 | 2,631 | 74.7% | $114.18万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $266.81万 | 0.02% | 52,907 | 7,537 | 16.6% | $38.01万 | 重新持有 |
| CRS | CARPENTER TECHNOLGY | $265.98万 | 0.02% | 6,748 | 5,933 | 728.0% | $233.85万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE | $265.83万 | 0.02% | 34,443 | 2,267 | 7.0% | $17.50万 | 加仓 |
| EXPE | EXPEDIA GROUP | $265.66万 | 0.02% | 11,506 | 4,814 | 71.9% | $111.15万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $264.94万 | 0.02% | 49,618 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED | $264.83万 | 0.02% | 120,982 | -2,066 | -1.7% | -$4.52万 | 减仓 |
| SLYV | STATE STREET | $264.51万 | 0.02% | 27,967 | 439 | 1.6% | $4.15万 | 加仓 |
| MFSB | MFS ACTIVE | $262.72万 | 0.02% | 105,553 | 19,291 | 22.4% | $48.02万 | 重新持有 |
| GIS | GENERAL MILLS | $262.46万 | 0.02% | 70,516 | 44,033 | 166.3% | $163.89万 | 加仓 |
| IDMO | INVESCO S&P | $262.29万 | 0.02% | 47,829 | -1,992 | -4.0% | -$10.92万 | 减仓 |
| SPYD | STATE STREET | $261.71万 | 0.02% | 57,493 | 40,911 | 246.7% | $186.23万 | 加仓 |
| DAL | DELTA AIRLINES | $259.68万 | 0.02% | 39,062 | 18,304 | 88.2% | $121.69万 | 加仓 |
| SCHW | SCHWAB CHARLES | $259.57万 | 0.02% | 27,619 | 11,576 | 72.2% | $108.79万 | 加仓 |
| EWH | ISHARES MSCI | $259.45万 | 0.02% | 112,364 | 61,139 | 119.4% | $141.17万 | 加仓 |
| BTI | BRITISH AMERN | $259.09万 | 0.02% | 44,312 | 19,341 | 77.5% | $113.09万 | 加仓 |
| XSMO | INVESCO S&P | $256.58万 | 0.02% | 33,751 | -387 | -1.1% | -$2.94万 | 减仓 |
| SPYI | NEOS S&P | $256.40万 | 0.02% | 51,935 | 36,793 | 243.0% | $181.65万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $256.20万 | 0.02% | 51,394 | 5,688 | 12.4% | $28.35万 | 重新持有 |
| BSCT | INVESCO BULLETSHARES | $255.27万 | 0.02% | 136,797 | 45,617 | 50.0% | $85.12万 | 加仓 |
| VSS | VANGUARD FTSE | $255.14万 | 0.02% | 17,500 | 13,555 | 343.6% | $197.62万 | 加仓 |
| BKR | BAKER HUGHES | $254.39万 | 0.02% | 41,669 | 23,432 | 128.5% | $143.05万 | 重新持有 |
| IMCG | ISHARES MORNINGSTAR | $253.83万 | 0.02% | 32,224 | 29,024 | 907.0% | $228.62万 | 加仓 |
| EMR | EMERSON ELECTRIC | $253.36万 | 0.02% | 19,338 | 10,752 | 125.2% | $140.87万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $252.78万 | 0.02% | 61,324 | 7,643 | 14.2% | $31.50万 | 重新持有 |
| VBK | VANGUARD SMALL | $251.73万 | 0.02% | 8,329 | 4,175 | 100.5% | $126.18万 | 加仓 |
| ADP | AUTOMATIC DATA | $250.49万 | 0.02% | 12,328 | 6,247 | 102.7% | $126.93万 | 加仓 |
| JBHT | HUNT JB | $250.45万 | 0.02% | 11,819 | 6,556 | 124.6% | $138.92万 | 加仓 |
| IEUR | ISHARES CORE | $250.27万 | 0.02% | 35,616 | 29,401 | 473.1% | $206.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $249.86万 | 0.02% | 12,669 | 12,669 | — | $249.86万 | 新建仓 |
| QQEW | FIRST TRUST | $249.29万 | 0.02% | 19,634 | -701 | -3.4% | -$8.90万 | 减仓 |
| VCR | VANGUARD CONSUMER | $248.96万 | 0.02% | 6,934 | 2,407 | 53.2% | $86.42万 | 加仓 |
| HWM | HOWMET AEROSPACE | $248.93万 | 0.02% | 10,801 | 5,350 | 98.1% | $123.30万 | 加仓 |
| EWT | ISHARES INC | $247.95万 | 0.02% | 34,962 | 13,864 | 65.7% | $98.32万 | 加仓 |
| GLTR | ABRDN PHYSICAL | $247.35万 | 0.02% | 11,309 | 176 | 1.6% | $3.85万 | 加仓 |
| ESGD | ISHARES ESG | $245.75万 | 0.02% | 25,700 | 16,935 | 193.2% | $161.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $245.55万 | 0.02% | 35,443 | 15,599 | 78.6% | $108.07万 | 加仓 |
| KLAC | KLA CORP | $244.77万 | 0.02% | 1,662 | 944 | 131.5% | $139.03万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $243.42万 | 0.02% | 87,404 | 47,703 | 120.2% | $132.85万 | 加仓 |
| FHLC | FIDELITY MSCI | $242.77万 | 0.02% | 34,504 | 1,754 | 5.4% | $12.34万 | 加仓 |
| PXH | INVESCO EXCHANGE | $242.47万 | 0.02% | 90,105 | 3,482 | 4.0% | $9.37万 | 加仓 |
| ICLO | INVESCO AAA | $240.93万 | 0.02% | 94,445 | 94,445 | — | $240.93万 | 新建仓 |
| MNST | MONSTER BEVERAGE | $240.03万 | 0.02% | 33,126 | 16,351 | 97.5% | $118.48万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING | $239.91万 | 0.02% | 67,052 | 9,818 | 17.2% | $35.13万 | 加仓 |
| WTV | WISDOMTREE U S | $239.41万 | 0.02% | 25,273 | 11,458 | 82.9% | $108.54万 | 加仓 |
| PWZ | INVESCO CALIFORNIA | $238.18万 | 0.02% | 99,781 | 61,973 | 163.9% | $147.93万 | 加仓 |
| QTUM | DEFIANCE QUANTUM | $238.04万 | 0.02% | 22,184 | 17,666 | 391.0% | $189.56万 | 加仓 |
| — | HSBC ARES | $237.58万 | 0.02% | 53,024 | -6,291 | -10.6% | -$28.19万 | 重新持有 |
| FNDF | SCHWAB FUNDAMENTAL | $237.56万 | 0.02% | 48,550 | 37,525 | 340.4% | $183.61万 | 加仓 |
| DKNG | DRAFTKINGS INC | $236.98万 | 0.02% | 109,612 | 90,080 | 461.2% | $194.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $234.86万 | 0.02% | 3,442 | 1,421 | 70.3% | $96.96万 | 加仓 |
| IBHI | ISHARES IBONDS | $234.64万 | 0.02% | 100,777 | 13,480 | 15.4% | $31.39万 | 加仓 |
| EAGG | ISHARES ESG | $234.50万 | 0.02% | 49,317 | 25,938 | 110.9% | $123.33万 | 加仓 |