INTEGRATED WEALTHCARE, LLC
DURHAM NC · SEC CIK 0001962105
$1.34亿2026Q2 申报市值
29持仓数
81.2%前十大占比 · 第一大 19.2%
1 / 0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
VEA 加仓+$31.16万
KLAC 新建仓+$29.27万
VTV 加仓+$12.44万
IJH 加仓+$9.66万
CGSM 加仓+$8.39万
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$12.42万
FBND 减仓-$9.98万
VBK 减仓-$8.67万
VTI 减仓-$7.25万
VXUS 减仓-$5.17万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | $21.35万 | 0.16% | 12,790 | -997 | -7.2% | -$1.66万 | 减仓 |
| KLAC | KLA CORP | $29.27万 | 0.22% | 970 | 970 | — | $29.27万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $31.04万 | 0.23% | 7,457 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $32.63万 | 0.24% | 10,039 | -455 | -4.3% | -$1.48万 | 减仓 |
| MGC | VANGUARD WORLD FD | $39.24万 | 0.29% | 1,434 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $55.21万 | 0.41% | 1,908 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $62.49万 | 0.47% | 12,928 | 171 | 1.3% | $8,265 | 加仓 |
| VBR | VANGUARD INDEX FDS | $64.71万 | 0.48% | 2,663 | -3 | -0.1% | -$729 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $67.67万 | 0.51% | 6,567 | -2 | -0.0% | -$206 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $68.32万 | 0.51% | 6,772 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $82.85万 | 0.62% | 15,933 | -7 | -0.0% | -$364 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $146.83万 | 1.10% | 32,130 | -70 | -0.2% | -$3,199 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $152.03万 | 1.14% | 30,058 | 485 | 1.6% | $2.45万 | 加仓 |
| SMLF | ISHARES TR | $178.63万 | 1.33% | 20,039 | 402 | 2.0% | $3.58万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $213.78万 | 1.60% | 57,375 | -527 | -0.9% | -$1.96万 | 减仓 |
| USRT | ISHARES TR | $220.12万 | 1.64% | 33,125 | 789 | 2.4% | $5.24万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $295.96万 | 2.21% | 8,093 | -237 | -2.8% | -$8.67万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $314.51万 | 2.35% | 22,166 | -120 | -0.5% | -$1.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $441.79万 | 3.30% | 99,593 | -1,028 | -1.0% | -$4.56万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $525.45万 | 3.93% | 199,147 | 3,178 | 1.6% | $8.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $585.38万 | 4.37% | 68,474 | -605 | -0.9% | -$5.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $713.44万 | 5.33% | 19,280 | -196 | -1.0% | -$7.25万 | 减仓 |
| IJH | ISHARES TR | $775.56万 | 5.79% | 100,578 | 1,253 | 1.3% | $9.66万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $873.12万 | 6.52% | 191,937 | -2,193 | -1.1% | -$9.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $918.30万 | 6.86% | 42,137 | 571 | 1.4% | $12.44万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $975.80万 | 7.29% | 101,130 | -1,287 | -1.3% | -$12.42万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $990.47万 | 7.40% | 253,027 | 1,959 | 0.8% | $7.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,943.91万 | 14.52% | 272,829 | 4,374 | 1.6% | $31.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,565.40万 | 19.17% | 297,818 | 836 | 0.3% | $7.20万 | 加仓 |