Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 797
- 較 2021 年第 1 季 +65
- 總值
- $28.2 億
- 較 2021 年第 1 季 +$3.87 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 631,451 | $8,390 萬 | 3.0% | −78,216−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 162,810 | $7,000 萬 | 2.5% | +6,525+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 914,508 | $6,732 萬 | 2.4% | +331,767+56.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 613,346 | $6,444 萬 | 2.3% | −320,280−34.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 592,982 | $6,362 萬 | 2.3% | +20,180+3.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 366,465 | $6,356 萬 | 2.3% | +100,550+37.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 531,507 | $5,234 萬 | 1.9% | +63,012+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 326,542 | $4,472 萬 | 1.6% | +7,191+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,216,878 | $4,465 萬 | 1.6% | −257,221−17.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 822,157 | $4,256 萬 | 1.5% | +460,506+127.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 761,223 | $4,101 萬 | 1.5% | −141,652−15.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 291,338 | $3,914 萬 | 1.4% | −119,306−29.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 718,756 | $3,914 萬 | 1.4% | +718,756 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 575,043 | $3,677 萬 | 1.3% | −150,477−20.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 903,897 | $3,664 萬 | 1.3% | +888,326+5,705.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,237,839 | $3,587 萬 | 1.3% | +1,237,839 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 348,532 | $3,553 萬 | 1.3% | +341,861+5,124.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,312,231 | $3,540 萬 | 1.3% | +1,312,231 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 126,376 | $3,424 萬 | 1.2% | +5,185+4.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 400,667 | $3,260 萬 | 1.2% | −3,212−0.8% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 575,845 | $3,159 萬 | 1.1% | +81,232+16.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 482,151 | $3,067 萬 | 1.1% | +17,563+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,032 | $2,943 萬 | 1.0% | +1,070+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 120,726 | $2,769 萬 | 1.0% | +2,125+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,258 | $2,719 萬 | 1.0% | +69,170+23.5% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 922,409 | $2,519 萬 | 0.9% | +439,036+90.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,864 | $2,490 萬 | 0.9% | +6,846+3.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 458,314 | $2,483 萬 | 0.9% | −94,303−17.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,102 | $2,475 萬 | 0.9% | +3,984+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 224,500 | $2,334 萬 | 0.8% | +67,779+43.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,045,175 | $2,315 萬 | 0.8% | +1,017,404+3,663.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 242,276 | $2,133 萬 | 0.8% | +221,625+1,073.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,176 | $2,125 萬 | 0.8% | +60+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,954 | $2,083 萬 | 0.7% | +10,730+3.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 522,643 | $2,056 萬 | 0.7% | +507,706+3,399.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 234,883 | $2,037 萬 | 0.7% | +229,548+4,302.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 392,555 | $1,946 萬 | 0.7% | +392,555 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,424 | $1,846 萬 | 0.7% | +13,650+9.1% | 加碼 | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,896,926 | $1,787 萬 | 0.6% | −144,880−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,559 | $1,766 萬 | 0.6% | +942+1.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 388,868 | $1,756 萬 | 0.6% | +48,626+14.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,181 | $1,742 萬 | 0.6% | −10,395−11.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 782,880 | $1,701 萬 | 0.6% | +4,894+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,386 | $1,686 萬 | 0.6% | +4,144+11.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 151,145 | $1,636 萬 | 0.6% | −261−0.2% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 678,393 | $1,584 萬 | 0.6% | +79,344+13.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 756,399 | $1,520 萬 | 0.5% | +92,067+13.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176,682 | $1,518 萬 | 0.5% | +11,188+6.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,807 | $1,493 萬 | 0.5% | +657+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,944 | $1,481 萬 | 0.5% | +3,654+9.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 662,261 | $1,430 萬 | 0.5% | −41,024−5.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,415 | $1,394 萬 | 0.5% | +121+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,785 | $1,262 萬 | 0.4% | +5,054+4.1% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 583,357 | $1,231 萬 | 0.4% | +35,041+6.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 234,327 | $1,202 萬 | 0.4% | −3,914−1.6% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 432,484 | $1,195 萬 | 0.4% | −10,273−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 503,813 | $1,118 萬 | 0.4% | −37,664−7.0% | 減碼 | – |
| VVisa Inc. | Stock | 43,002 | $1,006 萬 | 0.4% | +1,145+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 78,153 | $1,000 萬 | 0.4% | +11,219+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 31,281 | $997.5 萬 | 0.4% | +1,939+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,781 | $995.5 萬 | 0.4% | +2,282+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,611 | $994.8 萬 | 0.4% | +9,771+51.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,192 | $987.7 萬 | 0.3% | +3,438+6.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 149,043 | $962.7 萬 | 0.3% | −2,479−1.6% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 134,245 | $957.7 萬 | 0.3% | −836−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,850 | $940.1 萬 | 0.3% | +261+7.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,717 | $935.7 萬 | 0.3% | +2,614+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,586 | $928.1 萬 | 0.3% | +2,868+3.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 172,342 | $870.0 萬 | 0.3% | +24,121+16.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,303 | $863.6 萬 | 0.3% | +80,776+240.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,671 | $861.2 萬 | 0.3% | +467+3.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 118,816 | $855.0 萬 | 0.3% | +3,830+3.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 75,927 | $834.9 萬 | 0.3% | +49,518+187.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,828 | $825.5 萬 | 0.3% | +596+0.7% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 504,377 | $824.7 萬 | 0.3% | +108,901+27.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,473 | $815.0 萬 | 0.3% | +14,604+41.9% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 101,998 | $791.6 萬 | 0.3% | +101,998 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 290,021 | $771.5 萬 | 0.3% | +17,751+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,019 | $766.4 萬 | 0.3% | +2,895+9.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 262,491 | $763.6 萬 | 0.3% | +204,180+350.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 191,859 | $751.3 萬 | 0.3% | +17,620+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,525 | $739.2 萬 | 0.3% | +4,731+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,518 | $731.3 萬 | 0.3% | +7,646+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,894 | $712.1 萬 | 0.3% | +15,010+15.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 141,231 | $710.8 萬 | 0.3% | +23,249+19.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,935 | $710.5 萬 | 0.3% | +5,066+20.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,883 | $707.0 萬 | 0.3% | +230.0% | 加碼 | – |
| TAT&T Inc. | Stock | 245,140 | $705.5 萬 | 0.2% | +1,326+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 284,100 | $702.3 萬 | 0.2% | +22,298+8.5% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 304,572 | $700.8 萬 | 0.2% | −40,691−11.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 262,619 | $661.0 萬 | 0.2% | −3,309−1.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,971 | $649.4 萬 | 0.2% | +43,048+100.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,262 | $648.6 萬 | 0.2% | +8,805+16.5% | 加碼 | – |
| CCitigroup Inc | Stock | 88,506 | $626.2 萬 | 0.2% | +109+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,429 | $622.0 萬 | 0.2% | −8,922−32.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 71,918 | $618.7 萬 | 0.2% | +3,292+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,903 | $608.7 萬 | 0.2% | +2,411+12.4% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 388,095 | $605.0 萬 | 0.2% | +121,599+45.6% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 240,312 | $595.5 萬 | 0.2% | +73,651+44.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,233 | $578.7 萬 | 0.2% | +384+5.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（58 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 1,288,403 | $3,459 萬 | 1.4% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 291,528 | $3,245 萬 | 1.3% | 歷史 |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 1,933,030 | $1,900 萬 | 0.8% | – |
| KAIKadant Inc | COM | 42,268 | $782.0 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 63,499 | $325.1 萬 | 0.1% | – |
| PSECProspect Capital Corp | COM | 124,707 | $95.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 10,027 | $89.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,238 | $82.3 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,104 | $80.7 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 24,627 | $77.6 萬 | <0.1% | – |
| CEVACeva Inc | COM | 12,302 | $69.1 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,026 | $61.6 萬 | <0.1% | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 67,446 | $53.3 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 25,999 | $45.2 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 5,538 | $43.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 14,318 | $43.3 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,738 | $43.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,935 | $38.6 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 19,546 | $38.6 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,880 | $37.7 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 12,895 | $36.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,381 | $35.9 萬 | <0.1% | – |
| TCSContainer Store Group, Inc. | COM | 20,701 | $34.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,785 | $33.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,119 | $32.0 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,288 | $31.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,556 | $30.2 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,219 | $29.2 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,269 | $29.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 10,405 | $28.1 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 17,834 | $26.3 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 3,215 | $26.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,688 | $25.6 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,278 | $25.6 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,617 | $24.9 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 13,450 | $24.7 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 9,747 | $24.5 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,657 | $23.8 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,072 | $23.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,971 | $22.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,305 | $22.1 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,534 | $21.7 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 10,799 | $21.1 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 858 | $21.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,844 | $21.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 352 | $21.0 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,104 | $20.1 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,050 | $16.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,000 | $16.1 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,274 | $13.7 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $13.7 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 12,141 | $11.0 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 10,537 | $10.0 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 10,053 | $8.50 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 10,584 | $7.80 萬 | <0.1% | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 10,600 | $5.00 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 10,000 | $3.00 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $2.40 萬 | <0.1% | 歷史 |