INTEGRATED WEALTHCARE, LLC
DURHAM NC · SEC CIK 0001962105
$1.20亿2026Q1 申报市值
28持仓数
81.4%前十大占比 · 第一大 18.1%
1 / 1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
VUG 加仓+$81.72万
VEA 加仓+$69.42万
PNFP 新建仓+$58.33万
VTV 加仓+$33.26万
IJH 加仓+$28.45万
2026Q1 卖出最多 按季末市值估算
SYNOVUS FINL COR 清仓-$63.77万
HMOP 减仓-$10.68万
FBND 减仓-$2.24万
VXUS 减仓-$1.16万
VTI 减仓-$9,945
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $2,161.98万 | 18.09% | 49,497 | 1,871 | 3.9% | $81.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,720.26万 | 14.39% | 268,455 | 10,833 | 4.2% | $69.42万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $972.64万 | 8.14% | 251,068 | -2,757 | -1.1% | -$10.68万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $885.62万 | 7.41% | 194,130 | -490 | -0.3% | -$2.24万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $825.28万 | 6.90% | 102,417 | 2,958 | 3.0% | $23.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $815.52万 | 6.82% | 41,566 | 1,695 | 4.3% | $33.26万 | 加仓 |
| IJH | ISHARES TR | $670.74万 | 5.61% | 99,325 | 4,213 | 4.4% | $28.45万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $624.81万 | 5.23% | 19,476 | -31 | -0.2% | -$9,945 | 减仓 |
| VXUS | VANGUARD STAR FDS | $532.67万 | 4.46% | 69,079 | -150 | -0.2% | -$1.16万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $515.01万 | 4.31% | 195,969 | 418 | 0.2% | $1.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $391.01万 | 3.27% | 100,621 | -20 | -0.0% | -$777 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $278.86万 | 2.33% | 22,286 | 13 | 0.1% | $1,627 | 加仓 |
| VBK | VANGUARD INDEX FDS | $251.77万 | 2.11% | 8,330 | 268 | 3.3% | $8.10万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $205.73万 | 1.72% | 57,902 | 114 | 0.2% | $4,050 | 加仓 |
| USRT | ISHARES TR | $191.40万 | 1.60% | 32,336 | 1,499 | 4.9% | $8.87万 | 加仓 |
| SMLF | ISHARES TR | $148.24万 | 1.24% | 19,637 | 257 | 1.3% | $1.94万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $147.54万 | 1.23% | 29,573 | 20 | 0.1% | $998 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $138.88万 | 1.16% | 32,200 | 1 | 0.0% | $43 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $68.86万 | 0.58% | 15,940 | 6 | 0.0% | $259 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $65.60万 | 0.55% | 6,569 | 1 | 0.0% | $100 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $61.14万 | 0.51% | 12,757 | 7 | 0.1% | $336 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $58.33万 | 0.49% | 6,772 | 6,772 | — | $58.33万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $57.92万 | 0.48% | 2,666 | 5 | 0.2% | $1,086 | 加仓 |
| AAPL | APPLE INC | $48.42万 | 0.41% | 1,908 | -21 | -1.1% | -$5,330 | 减仓 |
| MGC | VANGUARD WORLD FD | $33.89万 | 0.28% | 1,434 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $31.78万 | 0.27% | 10,494 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $27.90万 | 0.23% | 7,457 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $20.53万 | 0.17% | 13,787 | 0 | 0.0% | — | 不变 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -12,741 | -100.0% | -$63.77万 | 清仓 |