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 |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON | $3.61亿 | 2.88% | 2,889,746 | 467,334 | 19.3% | $5,832.79万 | 加仓 |
| ACIO | APTUS COLLARED | $3.30亿 | 2.63% | 7,858,581 | 1,779,082 | 29.3% | $7,465.03万 | 加仓 |
| AAPL | APPLE INC | $2.57亿 | 2.05% | 1,013,896 | 451,671 | 80.3% | $1.15亿 | 加仓 |
| IVV | ISHARES CORE | $2.34亿 | 1.86% | 357,617 | 90,196 | 33.7% | $5,891.70万 | 加仓 |
| NVDA | NVIDIA CORP | $2.15亿 | 1.71% | 1,232,239 | 624,607 | 102.8% | $1.09亿 | 加仓 |
| DRSK | APTUS DEFINED | $2.02亿 | 1.61% | 7,394,435 | 1,426,392 | 23.9% | $3,898.33万 | 加仓 |
| BBIN | JPMORGAN BETABUILDERS | $1.69亿 | 1.35% | 2,315,751 | 300,500 | 14.9% | $2,197.26万 | 加仓 |
| QUAL | ISHARES MSCI | $1.51亿 | 1.20% | 785,050 | 260,443 | 49.6% | $4,995.56万 | 加仓 |
| SPY | STATE STREET | $1.49亿 | 1.19% | 228,905 | 123,437 | 117.0% | $8,027.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.34亿 | 1.07% | 360,796 | 142,030 | 64.9% | $5,257.52万 | 加仓 |
| — | DIMENSIONAL US | $1.22亿 | 0.97% | 3,142,236 | 583,392 | 22.8% | $2,267.06万 | 加仓 |
| VOO | VANGUARD S&P | $1.14亿 | 0.91% | 191,231 | 112,457 | 142.8% | $6,719.86万 | 加仓 |
| QQQ | INVESCO QQQ | $1.13亿 | 0.90% | 196,414 | 73,590 | 59.9% | $4,247.48万 | 加仓 |
| IDUB | APTUS INTL | $1.12亿 | 0.89% | 4,521,406 | 1,356,121 | 42.8% | $3,345.55万 | 加仓 |
| SPYM | STATE STREET | $1.11亿 | 0.89% | 1,451,918 | 321,601 | 28.5% | $2,461.53万 | 加仓 |
| AMZN | AMAZON COM | $1.10亿 | 0.87% | 526,571 | 240,303 | 83.9% | $5,004.79万 | 加仓 |
| SPYG | STATE STREET | $1.05亿 | 0.84% | 1,073,283 | 282,259 | 35.7% | $2,763.60万 | 加仓 |
| BND | VANGUARD TOTAL | $1.05亿 | 0.84% | 1,426,107 | 272,044 | 23.6% | $2,003.33万 | 加仓 |
| DYNF | ISHARES U S | $1.03亿 | 0.82% | 1,765,206 | 65,405 | 3.8% | $380.53万 | 加仓 |
| GSEW | GOLDMAN SACHS | $1.02亿 | 0.81% | 1,199,560 | -10,956 | -0.9% | -$92.75万 | 减仓 |
| DUBS | APTUS LARGE | $9,216.82万 | 0.74% | 2,555,969 | 484,010 | 23.4% | $1,745.34万 | 加仓 |
| OSCV | OPUS SMALL | $9,115.91万 | 0.73% | 2,311,338 | 329,270 | 16.6% | $1,298.64万 | 加仓 |
| SCHX | SCHWAB US | $8,942.53万 | 0.71% | 3,487,726 | 335,793 | 10.7% | $860.97万 | 加仓 |
| SPYV | STATE STREET | $8,390.18万 | 0.67% | 1,482,888 | 262,295 | 21.5% | $1,484.06万 | 加仓 |
| IEMG | ISHARES CORE | $7,715.80万 | 0.62% | 1,106,205 | 249,780 | 29.2% | $1,742.22万 | 加仓 |
| QQQM | INVESCO NASDAQ | $7,546.24万 | 0.60% | 317,576 | 29,283 | 10.2% | $695.82万 | 加仓 |
| BINC | ISHARES FLEXIBLE | $7,050.07万 | 0.56% | 1,357,611 | 256,891 | 23.3% | $1,334.03万 | 加仓 |
| XLK | STATE STREET | $6,599.61万 | 0.53% | 496,584 | 235,527 | 90.2% | $3,130.16万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS | $6,575.17万 | 0.52% | 561,117 | 467,288 | 498.0% | $5,475.68万 | 加仓 |
| GOOGL | ALPHABET INC | $6,535.23万 | 0.52% | 227,265 | 79,641 | 53.9% | $2,290.16万 | 加仓 |
| VTEB | VANGUARD MUNICIPAL | $6,354.31万 | 0.51% | 1,273,664 | 315,789 | 33.0% | $1,575.47万 | 加仓 |
| IEFA | ISHARES CORE | $6,352.25万 | 0.51% | 701,674 | 60,120 | 9.4% | $544.27万 | 加仓 |
| CGDV | CAPITAL GROUP | $6,166.10万 | 0.49% | 1,449,483 | 111,784 | 8.4% | $475.53万 | 加仓 |
| GOOG | ALPHABET INC | $6,054.12万 | 0.48% | 211,048 | 104,786 | 98.6% | $3,005.89万 | 加仓 |
| IUSB | ISHARES CORE | $6,040.80万 | 0.48% | 1,307,816 | 178,762 | 15.8% | $825.70万 | 加仓 |
| VTI | VANGUARD TOTAL | $5,956.35万 | 0.48% | 185,666 | 58,664 | 46.2% | $1,882.00万 | 加仓 |
| RDVY | FIRST TRUST | $5,841.03万 | 0.47% | 855,453 | 398,301 | 87.1% | $2,719.60万 | 加仓 |
| JPM | JPMORGAN CHASE | $5,811.43万 | 0.46% | 197,560 | 79,136 | 66.8% | $2,327.87万 | 加仓 |
| JPST | JPMORGAN | $5,721.16万 | 0.46% | 1,130,440 | 578,739 | 104.9% | $2,929.00万 | 加仓 |
| FBND | FIDELITY TOTAL | $5,660.88万 | 0.45% | 1,240,877 | 116,755 | 10.4% | $532.64万 | 加仓 |
| GLD | SPDR GOLD | $5,612.86万 | 0.45% | 130,444 | 89,431 | 218.1% | $3,848.12万 | 加仓 |
| SPDW | STATE STREET | $5,391.25万 | 0.43% | 1,180,997 | 240,849 | 25.6% | $1,099.48万 | 加仓 |
| VWO | VANGUARD FSTE | $5,325.67万 | 0.42% | 985,324 | 207,206 | 26.6% | $1,119.95万 | 加仓 |
| BKIE | BNY MELLON | $5,102.99万 | 0.41% | 546,183 | 158,204 | 40.8% | $1,478.10万 | 加仓 |
| TSLA | TESLA INC | $5,087.16万 | 0.41% | 136,843 | 48,150 | 54.3% | $1,789.99万 | 加仓 |
| JMUB | JPMORGAN | $5,020.18万 | 0.40% | 1,004,237 | 386,302 | 62.5% | $1,931.12万 | 加仓 |
| SCHG | SCHWAB US | $4,742.52万 | 0.38% | 1,628,054 | 415,706 | 34.3% | $1,210.95万 | 加仓 |
| — | EXXON MOBIL | $4,721.15万 | 0.38% | 278,271 | 116,500 | 72.0% | $1,976.54万 | 加仓 |
| META | META PLATFORMS | $4,712.89万 | 0.38% | 82,374 | 36,881 | 81.1% | $2,110.08万 | 加仓 |
| SCHP | SCHWAB US | $4,671.34万 | 0.37% | 1,755,485 | 313,721 | 21.8% | $834.81万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $4,657.52万 | 0.37% | 2,532,639 | 2,532,639 | — | $4,657.52万 | 新建仓 |
| FWD | AB DISRUPTORS | $4,639.68万 | 0.37% | 427,384 | 74,462 | 21.1% | $808.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $4,518.01万 | 0.36% | 94,282 | 34,353 | 57.3% | $1,646.20万 | 加仓 |
| RSP | INVESCO S&P | $4,499.23万 | 0.36% | 234,432 | 42,117 | 21.9% | $808.31万 | 加仓 |
| EMXC | ISHARES MSCI | $4,463.03万 | 0.36% | 567,382 | 196,712 | 53.1% | $1,547.34万 | 加仓 |
| LRGF | ISHARES U S | $4,461.91万 | 0.36% | 676,047 | 463,093 | 217.5% | $3,056.41万 | 加仓 |
| BUFR | FIRST TRUST | $4,151.21万 | 0.33% | 1,229,258 | 171,034 | 16.2% | $577.58万 | 加仓 |
| SSUS | DAY HAGAN | $4,127.70万 | 0.33% | 884,151 | -63,653 | -6.7% | -$297.17万 | 减仓 |
| AVGO | BROADCOM INC | $4,004.88万 | 0.32% | 129,394 | 46,422 | 55.9% | $1,436.81万 | 加仓 |
| USMV | ISHARES MSCI | $3,954.23万 | 0.32% | 426,378 | 143,895 | 50.9% | $1,334.48万 | 加仓 |
| PYLD | PIMCO ENHANCED | $3,889.76万 | 0.31% | 1,484,641 | 461,143 | 45.1% | $1,208.19万 | 加仓 |
| MTUM | ISHARES MSCI | $3,870.75万 | 0.31% | 161,287 | 38,759 | 31.6% | $930.18万 | 加仓 |
| WMT | WALMART INC | $3,854.19万 | 0.31% | 310,122 | 90,987 | 41.5% | $1,130.79万 | 加仓 |
| MUB | ISHARES NATIONAL | $3,736.10万 | 0.30% | 351,964 | 79,298 | 29.1% | $841.75万 | 加仓 |
| SPEM | STATE STREET | $3,709.70万 | 0.30% | 790,812 | 83,446 | 11.8% | $391.45万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $3,697.34万 | 0.29% | 112,497 | 103,435 | 1,141.4% | $3,399.51万 | 加仓 |
| DFUV | DIMENSIONAL US | $3,678.34万 | 0.29% | 759,047 | 100,934 | 15.3% | $489.13万 | 加仓 |
| IBTG | ISHARES IBONDS | $3,656.41万 | 0.29% | 1,595,643 | 127,666 | 8.7% | $292.55万 | 加仓 |
| BKAG | BNY MELLON | $3,640.98万 | 0.29% | 862,791 | 146,582 | 20.5% | $618.58万 | 加仓 |
| OEF | ISHARES S&P | $3,630.10万 | 0.29% | 114,129 | -9,281 | -7.5% | -$295.20万 | 减仓 |
| LLY | ELI LILLY | $3,602.53万 | 0.29% | 39,168 | 11,885 | 43.6% | $1,093.14万 | 加仓 |
| VTV | VANGUARD VALUE | $3,534.31万 | 0.28% | 180,138 | 99,648 | 123.8% | $1,955.10万 | 加仓 |
| IJH | ISHARES CORE | $3,527.11万 | 0.28% | 522,303 | 296 | 0.1% | $2.00万 | 加仓 |
| VYM | VANGUARD HIGH | $3,440.09万 | 0.27% | 232,282 | 55,449 | 31.4% | $821.20万 | 加仓 |
| V | VISA INC | $3,423.03万 | 0.27% | 113,255 | 42,613 | 60.3% | $1,287.94万 | 加仓 |
| SCHD | SCHWAB US | $3,375.82万 | 0.27% | 1,100,333 | 740,511 | 205.8% | $2,271.89万 | 加仓 |
| MEAR | ISHARES SHORT | $3,312.13万 | 0.26% | 657,951 | 5,752 | 0.9% | $28.96万 | 加仓 |
| ITOT | ISHARES CORE | $3,135.52万 | 0.25% | 220,145 | 23,926 | 12.2% | $340.78万 | 加仓 |
| JMST | JPMORGAN | $3,125.49万 | 0.25% | 613,082 | 200,236 | 48.5% | $1,020.80万 | 加仓 |
| MODL | VICTORYSHARES WESTEND | $3,103.99万 | 0.25% | 694,559 | 694,559 | — | $3,103.99万 | 新建仓 |
| TBIL | F/M U S | $3,087.46万 | 0.25% | 619,227 | 441,322 | 248.1% | $2,200.43万 | 加仓 |
| VEA | VANGUARD FTSE | $3,041.90万 | 0.24% | 474,704 | 169,411 | 55.5% | $1,085.59万 | 加仓 |
| JEPI | JPMORGAN | $3,028.42万 | 0.24% | 534,301 | 183,831 | 52.5% | $1,041.95万 | 加仓 |
| JGRO | JPMORGAN ACTIVE | $3,025.76万 | 0.24% | 357,993 | 242,893 | 211.0% | $2,052.93万 | 加仓 |
| VUG | VANGUARD GROWTH | $2,985.37万 | 0.24% | 68,348 | 9,850 | 16.8% | $430.24万 | 加仓 |
| IBTH | ISHARES IBONDS | $2,946.28万 | 0.23% | 1,313,543 | 162,553 | 14.1% | $364.61万 | 加仓 |
| VB | VANGUARD SMALL | $2,933.49万 | 0.23% | 112,000 | 38,537 | 52.5% | $1,009.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,895.80万 | 0.23% | 118,467 | 60,488 | 104.3% | $1,478.56万 | 加仓 |
| RSSB | TIDAL TRUST II | $2,877.37万 | 0.23% | 1,057,468 | -135,043 | -11.3% | -$367.45万 | 减仓 |
| USD | PROSHARES TR | $2,875.13万 | 0.23% | 599,610 | 298,892 | 99.4% | $1,433.19万 | 重新持有 |
| CVX | CHEVRON CORP | $2,861.82万 | 0.23% | 138,319 | 89,290 | 182.1% | $1,847.41万 | 加仓 |
| BAI | ISHARES A I | $2,853.02万 | 0.23% | 865,863 | 88,422 | 11.4% | $291.35万 | 加仓 |
| VO | VANGUARD MID | $2,833.42万 | 0.23% | 98,664 | 22,395 | 29.4% | $643.14万 | 加仓 |
| IVW | ISHARES S&P | $2,827.41万 | 0.23% | 249,970 | 59,109 | 31.0% | $668.58万 | 加仓 |
| BIL | STATE STREET | $2,781.79万 | 0.22% | 303,556 | 57,534 | 23.4% | $527.24万 | 加仓 |
| IAU | ISHARES GOLD | $2,777.76万 | 0.22% | 315,082 | -39,441 | -11.1% | -$347.71万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $2,762.44万 | 0.22% | 859,155 | 859,155 | — | $2,762.44万 | 新建仓 |
| DISV | DIMENSIONAL INTL | $2,751.14万 | 0.22% | 697,550 | 62,210 | 9.8% | $245.36万 | 加仓 |
| XLF | STATE STREET | $2,740.62万 | 0.22% | 555,118 | 196,575 | 54.8% | $970.49万 | 加仓 |
| QCOM | QUALCOMM INC | $2,734.32万 | 0.22% | 212,325 | 191,796 | 934.3% | $2,469.94万 | 加仓 |