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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB | $179.18万 | 0.01% | 27,901 | 15,817 | 130.9% | $101.58万 | 加仓 |
| CCL | CARNIVAL CORP | $178.65万 | 0.01% | 69,028 | 40,265 | 140.0% | $104.21万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN | $178.24万 | 0.01% | 33,784 | 9,954 | 41.8% | $52.52万 | 加仓 |
| CFA | VICTORYSHARES US | $178.14万 | 0.01% | 19,473 | 280 | 1.5% | $2.56万 | 加仓 |
| SPAB | STATE STREET | $178.03万 | 0.01% | 69,490 | 1,072 | 1.6% | $2.75万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS | $177.82万 | 0.01% | 5,374 | 1,134 | 26.7% | $37.52万 | 加仓 |
| — | DIMENSIONAL US | $177.41万 | 0.01% | 24,941 | 1,818 | 7.9% | $12.93万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE | $177.09万 | 0.01% | 19,184 | 6,158 | 47.3% | $56.85万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $176.85万 | 0.01% | 158,611 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK | $176.73万 | 0.01% | 21,107 | 11,958 | 130.7% | $100.12万 | 加仓 |
| COHR | COHERENT CORP | $176.49万 | 0.01% | 7,409 | 6,084 | 459.2% | $144.92万 | 加仓 |
| BBVA | BANCO BILBAO | $176.03万 | 0.01% | 81,270 | 24,979 | 44.4% | $54.10万 | 加仓 |
| ESGE | ISHARES ESG | $176.02万 | 0.01% | 38,711 | 24,353 | 169.6% | $110.73万 | 加仓 |
| USMF | WISDOMTREE TR | $175.57万 | 0.01% | 35,554 | 35,554 | — | $175.57万 | 新建仓 |
| PSA | PUBLIC STORAGE | $175.29万 | 0.01% | 6,471 | 5,524 | 583.3% | $149.64万 | 加仓 |
| FLCA | FRANKLIN FTSE | $175.06万 | 0.01% | 35,771 | 14,458 | 67.8% | $70.76万 | 加仓 |
| PEG | PUBLIC SERVICE | $175.03万 | 0.01% | 21,622 | 8,113 | 60.1% | $65.68万 | 加仓 |
| HYG | ISHARES IBOXX | $174.70万 | 0.01% | 21,958 | 8,845 | 67.5% | $70.37万 | 加仓 |
| NTRA | NATERA INC | $174.09万 | 0.01% | 8,705 | 2,918 | 50.4% | $58.36万 | 加仓 |
| RBC | RBC BEARINGS | $173.91万 | 0.01% | 3,202 | 1,777 | 124.7% | $96.51万 | 加仓 |
| EQIX | EQUINIX INC | $173.88万 | 0.01% | 1,774 | 1,111 | 167.6% | $108.90万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $173.62万 | 0.01% | 35,125 | 4,471 | 14.6% | $22.10万 | 加仓 |
| VICI | VICI PROPERTIES | $173.29万 | 0.01% | 63,429 | 22,920 | 56.6% | $62.62万 | 加仓 |
| CALF | PACER U S | $172.41万 | 0.01% | 38,423 | 403 | 1.1% | $1.81万 | 加仓 |
| AESI | ATLAS ENERGY | $172.14万 | 0.01% | 131,207 | 67,188 | 105.0% | $88.15万 | 加仓 |
| LVS | LAS VEGAS SANDS | $171.44万 | 0.01% | 31,819 | 16,348 | 105.7% | $88.08万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $171.27万 | 0.01% | 69,402 | 235 | 0.3% | $5,799 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $170.06万 | 0.01% | 28,809 | -2,517 | -8.0% | -$14.86万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $169.99万 | 0.01% | 97,191 | -9,891 | -9.2% | -$17.30万 | 减仓 |
| VIK | VIKING HOLDINGS | $169.61万 | 0.01% | 23,082 | 8,109 | 54.2% | $59.58万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS | $169.00万 | 0.01% | 8,585 | 2,051 | 31.4% | $40.38万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $168.46万 | 0.01% | 1,882 | 321 | 20.6% | $28.73万 | 重新持有 |
| PL | PLANET LABS | $167.56万 | 0.01% | 59,949 | -5,154 | -7.9% | -$14.41万 | 减仓 |
| CACI | CACI INTERNATIONAL | $167.51万 | 0.01% | 3,080 | 2,450 | 388.9% | $133.25万 | 加仓 |
| ECL | ECOLAB INC | $167.46万 | 0.01% | 6,295 | 3,343 | 113.2% | $88.93万 | 加仓 |
| IRM | IRON MOUNTAIN | $167.13万 | 0.01% | 16,363 | 9,825 | 150.3% | $100.35万 | 加仓 |
| FISV | FISERV INC | $167.07万 | 0.01% | 29,940 | 14,699 | 96.4% | $82.02万 | 加仓 |
| IT | GARTNER INC | $165.45万 | 0.01% | 10,449 | 6,903 | 194.7% | $109.30万 | 加仓 |
| DIVO | AMPLIFY CWP | $165.40万 | 0.01% | 36,879 | 13,885 | 60.4% | $62.27万 | 加仓 |
| CDNS | CADENCE DESIGN | $165.36万 | 0.01% | 5,951 | 3,030 | 103.7% | $84.20万 | 加仓 |
| CME | CME GROUP | $165.20万 | 0.01% | 5,593 | 277 | 5.2% | $8.18万 | 重新持有 |
| AEE | AMEREN CORP | $164.59万 | 0.01% | 14,974 | 12,260 | 451.7% | $134.76万 | 加仓 |
| CSX | CSX CORP | $163.72万 | 0.01% | 39,884 | 9,074 | 29.5% | $37.25万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR | $163.61万 | 0.01% | 6,779 | -112 | -1.6% | -$2.70万 | 减仓 |
| DON | WISDOMTREE U S | $163.45万 | 0.01% | 31,110 | 90 | 0.3% | $4,729 | 重新持有 |
| BURL | BURLINGTON STORES | $163.24万 | 0.01% | 5,017 | 5,017 | — | $163.24万 | 新建仓 |
| IWY | ISHARES RUSSELL | $163.13万 | 0.01% | 6,556 | 5,448 | 491.7% | $135.56万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL | $162.92万 | 0.01% | 16,677 | 7,604 | 83.8% | $74.29万 | 加仓 |
| CCJ | CAMECO CORP | $162.89万 | 0.01% | 14,998 | 4,449 | 42.2% | $48.32万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $162.15万 | 0.01% | 16,371 | 2,105 | 14.8% | $20.85万 | 加仓 |
| PPA | INVESCO AEROSPACE | $161.93万 | 0.01% | 9,772 | -2,561 | -20.8% | -$42.44万 | 减仓 |
| IBHG | ISHARES IBONDS | $161.85万 | 0.01% | 73,137 | 1,032 | 1.4% | $2.28万 | 加仓 |
| — | NUVEEN PREFERRED | $161.41万 | 0.01% | 62,643 | 902 | 1.5% | $2.32万 | 加仓 |
| TTEQ | T ROWE | $161.31万 | 0.01% | 53,312 | 53,312 | — | $161.31万 | 新建仓 |
| AOR | ISHARES CORE | $161.29万 | 0.01% | 25,065 | -253 | -1.0% | -$1.63万 | 减仓 |
| SCHM | SCHWAB US | $161.01万 | 0.01% | 52,006 | -4,231 | -7.5% | -$13.10万 | 重新持有 |
| APD | AIR PRODUCTS | $160.85万 | 0.01% | 5,537 | 2,079 | 60.1% | $60.39万 | 重新持有 |
| LDUR | PIMCO ENHANCED | $160.46万 | 0.01% | 16,746 | 825 | 5.2% | $7.91万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $159.37万 | 0.01% | 5,644 | 2,917 | 107.0% | $82.37万 | 加仓 |
| SF | STIFEL FINANCIAL | $158.65万 | 0.01% | 21,462 | 14,494 | 208.0% | $107.14万 | 加仓 |
| GDX | VANECK GOLD | $158.63万 | 0.01% | 17,286 | 1,635 | 10.4% | $15.00万 | 加仓 |
| P | EVERPURE INC | $158.58万 | 0.01% | 26,860 | 18,623 | 226.1% | $109.95万 | 加仓 |
| ILMN | ILLUMINA INC | $157.79万 | 0.01% | 12,801 | 5,694 | 80.1% | $70.19万 | 加仓 |
| YUM | YUM BRANDS INC | $157.75万 | 0.01% | 10,146 | 7,647 | 306.0% | $118.89万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $157.33万 | 0.01% | 164,397 | 164,397 | — | $157.33万 | 新建仓 |
| — | JPMORGAN HIGH | $157.27万 | 0.01% | 31,561 | 4,218 | 15.4% | $21.02万 | 重新持有 |
| CAH | CARDINAL HEALTH | $157.26万 | 0.01% | 7,442 | 6,138 | 470.7% | $129.71万 | 加仓 |
| OMC | OMNICOM GROUP | $156.71万 | 0.01% | 20,808 | 4,447 | 27.2% | $33.49万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $156.56万 | 0.01% | 100,035 | 29,398 | 41.6% | $46.01万 | 加仓 |
| TXRH | TEXAS ROADHOUSE | $156.55万 | 0.01% | 9,480 | 5,702 | 150.9% | $94.16万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $156.49万 | 0.01% | 124,099 | -8,260 | -6.2% | -$10.42万 | 减仓 |
| EEMV | ISHARES MSCI | $156.05万 | 0.01% | 24,108 | 21 | 0.1% | $1,359 | 加仓 |
| EWA | ISHARES MSCI | $155.99万 | 0.01% | 56,193 | 56,193 | — | $155.99万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $155.93万 | 0.01% | 55,413 | 4,639 | 9.1% | $13.05万 | 重新持有 |
| STT | STATE STREET | $155.88万 | 0.01% | 12,316 | 3,424 | 38.5% | $43.34万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $155.70万 | 0.01% | 67,255 | 8,657 | 14.8% | $20.04万 | 加仓 |
| VRSN | VERISIGN INC | $155.69万 | 0.01% | 6,269 | 4,470 | 248.5% | $111.01万 | 加仓 |
| ALB | ALBEMARLE CORP | $155.34万 | 0.01% | 8,653 | 4,786 | 123.8% | $85.92万 | 加仓 |
| — | INVESCO LEISURE | $155.21万 | 0.01% | 26,769 | -2,252 | -7.8% | -$13.06万 | 重新持有 |
| SPLB | STATE STREET | $154.95万 | 0.01% | 69,735 | 14,766 | 26.9% | $32.81万 | 加仓 |
| MEDP | MEDPACE HOLDINGS | $154.77万 | 0.01% | 3,223 | 841 | 35.3% | $40.38万 | 加仓 |
| HSBC | HSBC HOLDINGS | $154.14万 | 0.01% | 18,686 | 2,039 | 12.2% | $16.82万 | 加仓 |
| PRF | INVESCO FTSE | $153.48万 | 0.01% | 32,291 | 21,393 | 196.3% | $101.68万 | 加仓 |
| RKT | ROCKET COS | $153.28万 | 0.01% | 107,566 | 96,546 | 876.1% | $137.58万 | 加仓 |
| — | ISHARES TR | $153.12万 | 0.01% | 58,397 | 8,340 | 16.7% | $21.87万 | 加仓 |
| KR | KROGER CO | $152.37万 | 0.01% | 21,057 | 6,269 | 42.4% | $45.36万 | 加仓 |
| IQLT | ISHARES MSCI | $152.11万 | 0.01% | 32,902 | -583 | -1.7% | -$2.70万 | 减仓 |
| CET | CENTRAL SECS CORP | $151.86万 | 0.01% | 30,580 | -262 | -0.8% | -$1.30万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $151.51万 | 0.01% | 29,259 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG | $151.09万 | 0.01% | 65,299 | 29,504 | 82.4% | $68.27万 | 加仓 |
| PAYX | PAYCHEX INC | $151.04万 | 0.01% | 16,396 | 8,790 | 115.6% | $80.97万 | 加仓 |
| BDX | BECTON DICKINSON | $150.51万 | 0.01% | 9,573 | 5,282 | 123.1% | $83.05万 | 加仓 |
| CLX | CLOROX COMPANY | $149.99万 | 0.01% | 14,474 | 11,965 | 476.9% | $123.99万 | 加仓 |
| FFA | FIRST TRUST | $149.80万 | 0.01% | 73,429 | 3,288 | 4.7% | $6.71万 | 加仓 |
| MTB | M&T BANK | $149.77万 | 0.01% | 7,245 | 3,965 | 120.9% | $81.96万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $149.62万 | 0.01% | 66,855 | 6,344 | 10.5% | $14.20万 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $148.77万 | 0.01% | 4,204 | 2,865 | 214.0% | $101.38万 | 加仓 |
| ROKU | ROKU INC | $148.73万 | 0.01% | 15,719 | 9,999 | 174.8% | $94.61万 | 加仓 |
| EWU | ISHARES MSCI | $148.54万 | 0.01% | 32,604 | -1,829 | -5.3% | -$8.33万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $148.30万 | 0.01% | 8,028 | 5,690 | 243.4% | $105.11万 | 加仓 |