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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI | $234.45万 | 0.02% | 41,283 | 7,221 | 21.2% | $41.01万 | 加仓 |
| VOX | VANGUARD COMMUNICATION | $233.84万 | 0.02% | 13,003 | 21 | 0.2% | $3,777 | 加仓 |
| AME | AMETEK INC | $233.45万 | 0.02% | 10,891 | 7,808 | 253.3% | $167.37万 | 加仓 |
| EWY | ISHARES MSCI | $233.42万 | 0.02% | 18,976 | 7,411 | 64.1% | $91.16万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $233.06万 | 0.02% | 40,433 | 10,274 | 34.1% | $59.22万 | 重新持有 |
| CMF | ISHARES CALIFORNIA | $231.73万 | 0.02% | 40,754 | 22,443 | 122.6% | $127.61万 | 加仓 |
| WEC | WEC ENERGY | $230.80万 | 0.02% | 19,936 | 17,116 | 607.0% | $198.16万 | 加仓 |
| KMB | KIMBERLY CLARK | $230.29万 | 0.02% | 23,872 | 17,344 | 265.7% | $167.32万 | 加仓 |
| CVS | CVS HEALTH | $229.62万 | 0.02% | 31,972 | 13,696 | 74.9% | $98.36万 | 加仓 |
| JCI | JOHNSON CONTROLS | $228.25万 | 0.02% | 17,431 | 12,319 | 241.0% | $161.31万 | 加仓 |
| CGNG | CAPITAL GROUP | $227.37万 | 0.02% | 72,021 | 40,636 | 129.5% | $128.29万 | 加仓 |
| CIEN | CIENA CORP | $225.91万 | 0.02% | 5,819 | 2,475 | 74.0% | $96.09万 | 加仓 |
| TFC | TRUIST FINANCIAL | $224.48万 | 0.02% | 48,831 | 7,587 | 18.4% | $34.88万 | 加仓 |
| NOBL | PROSHARES S&P | $224.02万 | 0.02% | 21,132 | 2,227 | 11.8% | $23.61万 | 加仓 |
| PULS | PGIM ULTRA | $223.69万 | 0.02% | 45,189 | -93,563 | -67.4% | -$463.14万 | 减仓 |
| BUFZ | FIRST TRUST | $223.50万 | 0.02% | 85,076 | 7,472 | 9.6% | $19.63万 | 加仓 |
| ISPY | PROSHARES S&P | $223.30万 | 0.02% | 51,512 | -1,132 | -2.2% | -$4.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS | $222.87万 | 0.02% | 11,372 | 9,301 | 449.1% | $182.29万 | 加仓 |
| QDPL | PACER METAURUS | $222.64万 | 0.02% | 55,467 | 1,423 | 2.6% | $5.71万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $222.43万 | 0.02% | 233,151 | -17,124 | -6.8% | -$16.34万 | 减仓 |
| INCY | INCYTE CORP | $217.00万 | 0.02% | 23,056 | 10,668 | 86.1% | $100.41万 | 加仓 |
| TTC | TORO CO | $216.58万 | 0.02% | 23,179 | 14,219 | 158.7% | $132.86万 | 加仓 |
| FESM | FIDELITY COVINGTON | $215.14万 | 0.02% | 56,615 | 46,819 | 477.9% | $177.91万 | 加仓 |
| BP | BP PLC | $214.19万 | 0.02% | 45,572 | 19,918 | 77.6% | $93.62万 | 加仓 |
| TFI | STATE STREET | $211.83万 | 0.02% | 46,720 | 28,741 | 159.9% | $130.31万 | 加仓 |
| MELI | MERCADOLIBRE INC | $211.63万 | 0.02% | 1,224 | 787 | 180.1% | $136.07万 | 加仓 |
| TD | TORONTO DOMINION | $209.57万 | 0.02% | 22,459 | 14,043 | 166.9% | $131.04万 | 加仓 |
| WELL | WELLTOWER INC | $209.25万 | 0.02% | 10,584 | 5,209 | 96.9% | $102.98万 | 加仓 |
| TLTW | ISHARES 20 | $209.20万 | 0.02% | 92,483 | 3,128 | 3.5% | $7.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS | $208.44万 | 0.02% | 4,668 | -53 | -1.1% | -$2.37万 | 减仓 |
| USA | LIBERTY ALL-STAR | $206.95万 | 0.02% | 372,879 | -2,734 | -0.7% | -$1.52万 | 减仓 |
| JPEM | JPMORGAN DIVERSIFIED | $205.92万 | 0.02% | 33,145 | 21,643 | 188.2% | $134.46万 | 加仓 |
| HPE | HEWLETT PACKARD | $204.53万 | 0.02% | 85,902 | 32,295 | 60.2% | $76.89万 | 加仓 |
| HSY | HERSHEY COMPANY | $204.23万 | 0.02% | 9,824 | 4,304 | 78.0% | $89.48万 | 重新持有 |
| DIHP | DIMENSIONAL INTL | $203.98万 | 0.02% | 63,309 | 56,262 | 798.4% | $181.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $203.64万 | 0.02% | 100,429 | 4,643 | 4.8% | $9.41万 | 加仓 |
| TPR | TAPESTRY INC | $203.17万 | 0.02% | 14,398 | 8,457 | 142.3% | $119.34万 | 加仓 |
| INTU | INTUIT INC | $202.71万 | 0.02% | 4,688 | 1,927 | 69.8% | $83.32万 | 加仓 |
| TMUS | T-MOBILE US | $202.39万 | 0.02% | 9,636 | 7,009 | 266.8% | $147.22万 | 加仓 |
| FXU | FIRST TRUST | $201.24万 | 0.02% | 40,580 | -2,102 | -4.9% | -$10.42万 | 重新持有 |
| AIQ | GLOBAL X | $200.01万 | 0.02% | 42,856 | 35,025 | 447.3% | $163.46万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY | $199.32万 | 0.02% | 4,111 | 2,515 | 157.6% | $121.94万 | 加仓 |
| EVIM | EATON VANCE | $198.12万 | 0.02% | 37,704 | 37,704 | — | $198.12万 | 新建仓 |
| IBTK | ISHARES IBONDS | $198.03万 | 0.02% | 100,422 | 39,875 | 65.9% | $78.63万 | 加仓 |
| UAL | UNITED AIRLINES | $197.76万 | 0.02% | 21,480 | 11,953 | 125.5% | $110.05万 | 加仓 |
| VTES | VANGUARD SHORT | $197.72万 | 0.02% | 19,549 | 19,549 | — | $197.72万 | 新建仓 |
| BILZ | PIMCO ULTRA | $197.59万 | 0.02% | 19,570 | 147 | 0.8% | $1.48万 | 加仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $197.59万 | 0.02% | 77,031 | 77,031 | — | $197.59万 | 新建仓 |
| OIH | VANECK OIL | $197.17万 | 0.02% | 4,878 | 295 | 6.4% | $11.92万 | 重新持有 |
| MAR | MARRIOTT INTL | $196.96万 | 0.02% | 6,022 | 2,442 | 68.2% | $79.87万 | 加仓 |
| MTZ | MASTEC INC | $196.90万 | 0.02% | 6,120 | 4,259 | 228.9% | $137.03万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $196.37万 | 0.02% | 41,711 | 37,010 | 787.3% | $174.24万 | 加仓 |
| TFLO | ISHARES TREASURY | $194.97万 | 0.02% | 38,508 | 665 | 1.8% | $3.37万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $194.93万 | 0.02% | 62,496 | 62,496 | — | $194.93万 | 新建仓 |
| FDN | FIRST TRUST | $194.54万 | 0.02% | 8,313 | 336 | 4.2% | $7.86万 | 加仓 |
| ALLY | ALLY FINANCIAL | $194.44万 | 0.02% | 49,565 | 11,751 | 31.1% | $46.10万 | 重新持有 |
| GRNJ | TIDAL TRUST III | $194.40万 | 0.02% | 77,729 | 77,729 | — | $194.40万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $194.37万 | 0.02% | 321,271 | 27,161 | 9.2% | $16.43万 | 重新持有 |
| JCPI | JPMORGAN INFLATION | $193.93万 | 0.02% | 40,085 | 5,853 | 17.1% | $28.32万 | 加仓 |
| EOG | EOG RESOURCES | $193.01万 | 0.02% | 13,351 | 9,779 | 273.8% | $141.37万 | 加仓 |
| SCCO | SOUTHERN COPPER | $192.95万 | 0.02% | 11,214 | 3,039 | 37.2% | $52.29万 | 重新持有 |
| GWW | GRAINGER W W | $192.72万 | 0.02% | 1,767 | 1,502 | 566.8% | $163.82万 | 重新持有 |
| ULTA | ULTA BEAUTY | $192.19万 | 0.02% | 3,677 | 3,274 | 812.4% | $171.13万 | 加仓 |
| CRWV | COREWEAVE INC | $192.15万 | 0.02% | 24,804 | 13,405 | 117.6% | $103.85万 | 加仓 |
| APA | APA CORP | $192.00万 | 0.02% | 45,241 | 17,247 | 61.6% | $73.20万 | 加仓 |
| CTVA | CORTEVA INC | $192.00万 | 0.02% | 22,937 | 6,757 | 41.8% | $56.56万 | 加仓 |
| PLD | PROLOGIS INC | $191.86万 | 0.02% | 14,515 | 3,993 | 37.9% | $52.78万 | 加仓 |
| DMXF | ISHARES ESG | $191.43万 | 0.02% | 25,372 | 19,909 | 364.4% | $150.21万 | 加仓 |
| DNLI | DENALI THERAPEUTICS | $191.14万 | 0.02% | 99,554 | 4,972 | 5.3% | $9.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $190.84万 | 0.02% | 30,412 | 18,282 | 150.7% | $114.72万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY | $190.61万 | 0.02% | 42,329 | 24,940 | 143.4% | $112.31万 | 重新持有 |
| VOOG | VANGUARD S&P | $190.31万 | 0.02% | 4,668 | 2,409 | 106.6% | $98.21万 | 加仓 |
| FTSM | FIRST TRUST | $190.25万 | 0.02% | 31,825 | 18,385 | 136.8% | $109.91万 | 加仓 |
| SUSA | ISHARES ESG | $190.24万 | 0.02% | 14,401 | -121 | -0.8% | -$1.60万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $189.06万 | 0.02% | 65,304 | 89 | 0.1% | $2,577 | 重新持有 |
| ARM | ARM HOLDINGS | $188.35万 | 0.02% | 12,451 | 5,905 | 90.2% | $89.33万 | 加仓 |
| U | UNITY SOFTWARE | $187.85万 | 0.01% | 85,621 | -701 | -0.8% | -$1.54万 | 减仓 |
| MGV | VANGUARD MEGA | $187.77万 | 0.01% | 12,954 | 10,073 | 349.6% | $146.01万 | 加仓 |
| WAB | WABTEC | $187.55万 | 0.01% | 7,505 | 5,798 | 339.7% | $144.89万 | 加仓 |
| INDA | ISHARES MSCI | $186.85万 | 0.01% | 39,890 | -1,978 | -4.7% | -$9.27万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $186.16万 | 0.01% | 69,128 | 258 | 0.4% | $6,948 | 加仓 |
| AMLP | ALERIAN MLP | $185.79万 | 0.01% | 35,295 | 15,925 | 82.2% | $83.83万 | 加仓 |
| EWW | ISHARES MSCI | $184.76万 | 0.01% | 24,560 | -1,761 | -6.7% | -$13.25万 | 减仓 |
| PTLC | PACER TRENDPILOT | $184.58万 | 0.01% | 35,184 | -1,889 | -5.1% | -$9.91万 | 减仓 |
| GOVI | INVESCO EQUAL | $184.14万 | 0.01% | 67,499 | -151,698 | -69.2% | -$413.83万 | 减仓 |
| SPG | SIMON PROPERTY | $184.04万 | 0.01% | 9,866 | 2,394 | 32.0% | $44.66万 | 加仓 |
| EVSM | EATON VANCE | $183.99万 | 0.01% | 36,659 | 36,659 | — | $183.99万 | 新建仓 |
| TTE | TOTALENERGIES SE | $183.17万 | 0.01% | 20,133 | 9,472 | 88.8% | $86.18万 | 加仓 |
| PAVE | GLOBAL X | $182.65万 | 0.01% | 35,947 | 30,487 | 558.4% | $154.90万 | 加仓 |
| KWEB | KRANESHARES CSI | $182.57万 | 0.01% | 64,216 | 3,266 | 5.4% | $9.29万 | 重新持有 |
| PRFD | PIMCO PFD | $181.84万 | 0.01% | 35,888 | 1,487 | 4.3% | $7.53万 | 加仓 |
| VTR | VENTAS INC | $181.77万 | 0.01% | 22,227 | 5,881 | 36.0% | $48.09万 | 加仓 |
| JVAL | JPMORGAN US | $181.76万 | 0.01% | 37,201 | 7,051 | 23.4% | $34.45万 | 加仓 |
| IXP | ISHARES TR | $181.11万 | 0.01% | 15,768 | 712 | 4.7% | $8.18万 | 加仓 |
| — | TIDAL TRUST II | $181.08万 | 0.01% | 52,640 | 24,586 | 87.6% | $84.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $181.06万 | 0.01% | 13,744 | 7,085 | 106.4% | $93.34万 | 加仓 |
| SYY | SYSCO CORP | $180.66万 | 0.01% | 25,327 | 11,437 | 82.3% | $81.58万 | 加仓 |
| FLGB | FRANKLIN FTSE | $180.32万 | 0.01% | 51,875 | 51,875 | — | $180.32万 | 新建仓 |
| TXT | TEXTRON INC | $180.17万 | 0.01% | 20,577 | 8,168 | 65.8% | $71.52万 | 加仓 |
| ETR | ENTERGY CORP | $179.92万 | 0.01% | 16,013 | 10,357 | 183.1% | $116.37万 | 加仓 |