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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $375.04万 | 0.02% | 89,628 | 3,875 | 4.5% | $16.21万 | 加仓 |
| TILT | FLEXSHARES TR | $372.91万 | 0.02% | 13,509 | 6,730 | 99.3% | $185.78万 | 加仓 |
| AIQ | GLOBAL X FDS | $372.18万 | 0.02% | 56,728 | 13,872 | 32.4% | $91.01万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $372.06万 | 0.02% | 22,321 | 14,596 | 188.9% | $243.29万 | 加仓 |
| IBTK | ISHARES TR | $371.72万 | 0.02% | 190,234 | 89,812 | 89.4% | $175.49万 | 加仓 |
| RKLB | ROCKET LAB CORP | $371.05万 | 0.02% | 36,502 | 8,601 | 30.8% | $87.43万 | 加仓 |
| CMF | ISHARES TR | $370.15万 | 0.02% | 64,217 | 23,463 | 57.6% | $135.24万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $369.63万 | 0.02% | 37,410 | 17,937 | 92.1% | $177.23万 | 加仓 |
| O | REALTY INCOME CORP | $369.50万 | 0.02% | 59,634 | 2,211 | 3.9% | $13.70万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $368.80万 | 0.02% | 115,286 | 90,910 | 372.9% | $290.82万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $368.41万 | 0.02% | 47,702 | 42,383 | 796.8% | $327.33万 | 加仓 |
| VIS | VANGUARD WORLD FD | $366.26万 | 0.02% | 10,162 | 773 | 8.2% | $27.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $365.83万 | 0.02% | 39,059 | -3 | -0.0% | -$281 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $364.53万 | 0.02% | 83,121 | 52,687 | 173.1% | $231.06万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $364.18万 | 0.02% | 42,233 | -96 | -0.2% | -$8,278 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $361.57万 | 0.02% | 8,698 | 2,547 | 41.4% | $105.88万 | 加仓 |
| EME | EMCOR GROUP INC | $360.44万 | 0.02% | 4,343 | -896 | -17.1% | -$74.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $359.44万 | 0.02% | 3,674 | 1,792 | 95.2% | $175.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $358.46万 | 0.02% | 37,294 | 4,168 | 12.6% | $40.06万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $356.86万 | 0.02% | 149,626 | -704 | -0.5% | -$1.68万 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $356.11万 | 0.02% | 85,976 | 53,504 | 164.8% | $221.61万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $348.13万 | 0.02% | 78,388 | 47,592 | 154.5% | $211.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $347.31万 | 0.02% | 6,994 | 2,326 | 49.8% | $115.51万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $346.28万 | 0.02% | 13,532 | 2,026 | 17.6% | $51.85万 | 加仓 |
| SDOG | ALPS ETF TR | $341.52万 | 0.02% | 50,062 | 5,840 | 13.2% | $39.84万 | 加仓 |
| DDOG | DATADOG INC | $341.06万 | 0.02% | 13,100 | 2,705 | 26.0% | $70.43万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $337.94万 | 0.02% | 137,657 | 36,888 | 36.6% | $90.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $336.60万 | 0.02% | 67,565 | 18,734 | 38.4% | $93.33万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $336.36万 | 0.02% | 16,610 | -2,939 | -15.0% | -$59.52万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $336.22万 | 0.02% | 67,554 | -19,716 | -22.6% | -$98.13万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $335.94万 | 0.02% | 30,674 | -6,810 | -18.2% | -$74.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $335.01万 | 0.02% | 42,824 | 2,108 | 5.2% | $16.49万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $332.91万 | 0.02% | 52,116 | 47,030 | 924.7% | $300.42万 | 加仓 |
| — | ADVISORSHARES TR | $332.76万 | 0.02% | 40,525 | -464 | -1.1% | -$3.81万 | 减仓 |
| AMLP | ALPS ETF TR | $330.59万 | 0.02% | 63,759 | 28,464 | 80.6% | $147.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $330.29万 | 0.02% | 10,487 | -11 | -0.1% | -$3,464 | 减仓 |
| IWP | ISHARES TR | $327.25万 | 0.02% | 22,350 | 10,966 | 96.3% | $160.57万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $326.25万 | 0.02% | 44,207 | 749 | 1.7% | $5.53万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $326.13万 | 0.02% | 68,355 | 10,862 | 18.9% | $51.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $325.65万 | 0.02% | 33,928 | -1,042 | -3.0% | -$10.00万 | 减仓 |
| STT | STATE STR CORP | $324.73万 | 0.02% | 19,145 | 6,829 | 55.4% | $115.83万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $323.92万 | 0.02% | 62,054 | 37,311 | 150.8% | $194.76万 | 加仓 |
| BILZ | PIMCO ETF TR | $320.25万 | 0.02% | 31,730 | 12,160 | 62.1% | $122.73万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $316.73万 | 0.02% | 4,180 | -180 | -4.1% | -$13.64万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $315.54万 | 0.02% | 98,638 | 11,230 | 12.8% | $35.92万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $315.05万 | 0.02% | 59,148 | 21,444 | 56.9% | $114.22万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $314.54万 | 0.02% | 107,294 | 2,259 | 2.2% | $6.62万 | 加仓 |
| ENB | ENBRIDGE INC | $313.77万 | 0.02% | 57,881 | 7,002 | 13.8% | $37.96万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $313.46万 | 0.02% | 21,452 | 4,021 | 23.1% | $58.76万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $313.11万 | 0.02% | 23,025 | 1,545 | 7.2% | $21.01万 | 加仓 |
| EMR | EMERSON ELEC CO | $312.77万 | 0.02% | 21,846 | 2,508 | 13.0% | $35.91万 | 加仓 |
| IMCG | ISHARES TR | $312.24万 | 0.02% | 31,764 | -460 | -1.4% | -$4.52万 | 减仓 |
| UBS | UBS GROUP AG | $311.30万 | 0.02% | 62,814 | -6,468 | -9.3% | -$32.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $310.90万 | 0.02% | 17,439 | -8,561 | -32.9% | -$152.63万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $310.80万 | 0.02% | 32,685 | 13,999 | 74.9% | $133.12万 | 加仓 |
| CALF | PACER FDS TR | $310.69万 | 0.02% | 61,387 | 22,964 | 59.8% | $116.22万 | 加仓 |
| EWY | ISHARES INC | $309.39万 | 0.02% | 15,324 | -3,652 | -19.2% | -$73.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $308.96万 | 0.02% | 42,120 | 16,763 | 66.1% | $122.96万 | 加仓 |
| SNPS | SYNOPSYS INC | $308.85万 | 0.02% | 6,924 | 3,310 | 91.6% | $147.64万 | 加仓 |
| KBE | SPDR SERIES TRUST | $308.06万 | 0.02% | 45,158 | 34,219 | 312.8% | $233.44万 | 加仓 |
| AOR | ISHARES TR | $304.90万 | 0.01% | 43,868 | 18,803 | 75.0% | $130.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $304.39万 | 0.01% | 11,322 | 521 | 4.8% | $14.01万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $303.84万 | 0.01% | 4,320 | 2,579 | 148.1% | $181.39万 | 加仓 |
| CIEN | CIENA CORP | $303.83万 | 0.01% | 6,194 | 375 | 6.4% | $18.39万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $303.59万 | 0.01% | 29,004 | 5,922 | 25.7% | $61.99万 | 加仓 |
| HACK | AMPLIFY ETF TR | $303.30万 | 0.01% | 28,903 | 14,502 | 100.7% | $152.18万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $302.18万 | 0.01% | 59,846 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $300.97万 | 0.01% | 52,037 | 11,604 | 28.7% | $67.12万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $300.67万 | 0.01% | 59,746 | -1,122 | -1.8% | -$5.65万 | 减仓 |
| HAL | HALLIBURTON CO | $300.32万 | 0.01% | 88,457 | 176 | 0.2% | $5,975 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $299.47万 | 0.01% | 58,185 | 22,414 | 62.7% | $115.36万 | 加仓 |
| U | UNITY SOFTWARE INC | $298.99万 | 0.01% | 104,614 | 18,993 | 22.2% | $54.28万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $298.85万 | 0.01% | 21,924 | 17,874 | 441.3% | $243.64万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $298.44万 | 0.01% | 50,894 | 13,693 | 36.8% | $80.30万 | 加仓 |
| GWW | WW GRAINGER INC | $297.82万 | 0.01% | 2,188 | 421 | 23.8% | $57.30万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $297.65万 | 0.01% | 87,983 | 54,763 | 164.8% | $185.26万 | 加仓 |
| IBHI | ISHARES TR | $296.68万 | 0.01% | 126,840 | 26,063 | 25.9% | $60.96万 | 加仓 |
| HYG | ISHARES TR | $296.08万 | 0.01% | 37,024 | 15,066 | 68.6% | $120.48万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $295.28万 | 0.01% | 94,941 | 7,537 | 8.6% | $23.44万 | 加仓 |
| CRWV | COREWEAVE INC | $295.24万 | 0.01% | 29,660 | 4,856 | 19.6% | $48.34万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $294.92万 | 0.01% | 58,359 | 5,452 | 10.3% | $27.55万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $294.49万 | 0.01% | 117,514 | 36,244 | 44.6% | $90.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $294.05万 | 0.01% | 15,436 | -4,070 | -20.9% | -$77.53万 | 减仓 |
| — | TIDAL TRUST II | $293.91万 | 0.01% | 127,901 | 1 | 0.0% | $23 | 加仓 |
| STOT | SSGA ACTIVE TR | $293.52万 | 0.01% | 62,371 | 33,770 | 118.1% | $158.92万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $293.46万 | 0.01% | 131,008 | 61,273 | 87.9% | $137.25万 | 加仓 |
| EEMV | ISHARES INC | $293.44万 | 0.01% | 38,980 | 14,872 | 61.7% | $111.96万 | 加仓 |
| EOG | EOG RES INC | $293.06万 | 0.01% | 22,591 | 9,240 | 69.2% | $119.86万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $291.69万 | 0.01% | 16,929 | 8,901 | 110.9% | $153.37万 | 加仓 |
| SMMV | ISHARES TR | $291.37万 | 0.01% | 63,284 | 31,975 | 102.1% | $147.22万 | 加仓 |
| VCR | VANGUARD WORLD FD | $291.29万 | 0.01% | 7,345 | 411 | 5.9% | $16.30万 | 加仓 |
| CSX | CSX CORP | $290.15万 | 0.01% | 61,043 | 21,159 | 53.1% | $100.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $289.47万 | 0.01% | 7,809 | 1,787 | 29.7% | $66.24万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $289.25万 | 0.01% | 13,648 | 2,276 | 20.0% | $48.24万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $288.86万 | 0.01% | 54,750 | 6,200 | 12.8% | $32.71万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $287.32万 | 0.01% | 7,655 | 1,704 | 28.6% | $63.96万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $286.99万 | 0.01% | 152,085 | -38,782 | -20.3% | -$73.18万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $286.59万 | 0.01% | 117,892 | 70,799 | 150.3% | $172.11万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $284.24万 | 0.01% | 18,424 | 924 | 5.3% | $14.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $283.68万 | 0.01% | 119,645 | 42,684 | 55.5% | $101.20万 | 加仓 |