Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 936
- 較 2021 年第 2 季 +139
- 總值
- $30.7 億
- 較 2021 年第 2 季 +$2.51 億 (+8.9%)
| 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 | 653,040 | $8,603 萬 | 2.8% | +21,589+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 984,423 | $7,236 萬 | 2.4% | +69,915+7.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 162,169 | $6,987 萬 | 2.3% | −641−0.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 653,660 | $6,960 萬 | 2.3% | +60,678+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 450,140 | $6,370 萬 | 2.1% | +123,598+37.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 632,120 | $6,365 萬 | 2.1% | +18,774+3.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,194,029 | $5,894 萬 | 1.9% | +801,474+204.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 596,216 | $5,870 萬 | 1.9% | +64,709+12.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 313,771 | $5,510 萬 | 1.8% | −52,694−14.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,247,712 | $4,683 萬 | 1.5% | +30,834+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 308,503 | $4,607 萬 | 1.5% | +260,620+544.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 842,378 | $4,284 萬 | 1.4% | +20,221+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 151,701 | $4,277 萬 | 1.4% | +25,325+20.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 317,718 | $4,045 萬 | 1.3% | +297,722+1,488.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 733,482 | $3,981 萬 | 1.3% | +14,726+2.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 782,739 | $3,811 萬 | 1.2% | +757,446+2,994.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 369,747 | $3,763 萬 | 1.2% | +351,924+1,974.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 581,175 | $3,604 萬 | 1.2% | +6,132+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,308,942 | $3,478 萬 | 1.1% | −3,289−0.3% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 552,807 | $3,454 萬 | 1.1% | +70,656+14.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 408,368 | $3,331 萬 | 1.1% | +7,701+1.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 605,886 | $3,257 萬 | 1.1% | +30,041+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,829 | $3,216 萬 | 1.0% | +6,797+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 417,916 | $3,103 萬 | 1.0% | +54,658+15.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 220,855 | $2,820 萬 | 0.9% | +142,702+182.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 246,716 | $2,567 萬 | 0.8% | +22,216+9.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,030 | $2,526 萬 | 0.8% | +3,928+4.3% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 922,129 | $2,433 萬 | 0.8% | −2800.0% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 471,178 | $2,431 萬 | 0.8% | +12,864+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,396 | $2,430 萬 | 0.8% | +1,220+19.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 255,214 | $2,233 萬 | 0.7% | +12,938+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,328 | $2,133 萬 | 0.7% | +31,904+19.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,426 | $2,131 萬 | 0.7% | −23,300−19.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 548,447 | $2,129 萬 | 0.7% | +25,804+4.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 247,796 | $2,115 萬 | 0.7% | +12,913+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,146 | $1,928 萬 | 0.6% | +1,192+0.4% | 加碼 | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 2,038,464 | $1,912 萬 | 0.6% | +141,538+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,008 | $1,843 萬 | 0.6% | +4,827+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,445 | $1,841 萬 | 0.6% | +1,886+3.1% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 764,247 | $1,776 萬 | 0.6% | +85,854+12.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 819,272 | $1,775 萬 | 0.6% | +36,392+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,912 | $1,767 萬 | 0.6% | −61,952−28.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,949 | $1,714 萬 | 0.6% | +563+1.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 166,950 | $1,710 萬 | 0.6% | +19,143+13.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 152,144 | $1,645 萬 | 0.5% | +999+0.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 771,180 | $1,623 萬 | 0.5% | +14,781+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,992 | $1,617 萬 | 0.5% | +5,577+15.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,929 | $1,546 萬 | 0.5% | +4,247+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 706,889 | $1,522 萬 | 0.5% | +44,628+6.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,399 | $1,502 萬 | 0.5% | +1,455+3.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 334,837 | $1,388 萬 | 0.5% | −54,031−13.9% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 640,770 | $1,351 萬 | 0.4% | +57,413+9.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 499,556 | $1,228 萬 | 0.4% | +215,456+75.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,780 | $1,218 萬 | 0.4% | −4,005−3.1% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110,657 | $1,210 萬 | 0.4% | +34,730+45.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 477,647 | $1,196 萬 | 0.4% | +215,028+81.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 84,891 | $1,187 萬 | 0.4% | +11,110+15.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 268,944 | $1,157 萬 | 0.4% | +77,085+40.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 522,576 | $1,155 萬 | 0.4% | +18,763+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,172 | $1,116 萬 | 0.4% | +322+8.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 302,012 | $1,082 萬 | 0.4% | +169,837+128.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,650 | $1,074 萬 | 0.3% | +3,039+10.6% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 136,589 | $1,072 萬 | 0.3% | +34,591+33.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,397 | $1,064 萬 | 0.3% | +1,116+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,153 | $1,052 萬 | 0.3% | +5,961+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,012 | $1,015 萬 | 0.3% | +14,487+30.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,308 | $1,009 萬 | 0.3% | +2,306+5.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,171 | $1,004 萬 | 0.3% | +8,585+9.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,521 | $971.0 萬 | 0.3% | −150−1.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 167,283 | $947.8 萬 | 0.3% | +56,709+51.3% | 加碼依 6 比 1 拆股換算 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 132,116 | $940.0 萬 | 0.3% | −2,129−1.6% | 減碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 558,068 | $916.3 萬 | 0.3% | +53,691+10.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 140,344 | $903.4 萬 | 0.3% | −8,699−5.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,448 | $895.5 萬 | 0.3% | +5,975+12.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,591 | $877.5 萬 | 0.3% | −10,126−5.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 122,847 | $870.7 萬 | 0.3% | +4,031+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,374 | $869.8 萬 | 0.3% | +31,143+22.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 159,952 | $863.9 萬 | 0.3% | +29,434+22.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,096 | $822.3 萬 | 0.3% | +268+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,071 | $818.5 萬 | 0.3% | +1,459+90.5% | 加碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 350,044 | $804.8 萬 | 0.3% | +45,472+14.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,805 | $782.9 萬 | 0.3% | +1,786+5.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,786 | $782.1 萬 | 0.3% | +41,658+84.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,974 | $760.8 萬 | 0.2% | −85,353−36.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,827 | $753.5 萬 | 0.2% | +1,892+6.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 280,514 | $744.2 萬 | 0.2% | −9,507−3.3% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 294,466 | $728.2 萬 | 0.2% | +54,154+22.5% | 加碼 | – |
| TAT&T Inc. | Stock | 269,548 | $728.0 萬 | 0.2% | +24,408+10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 163,817 | $695.4 萬 | 0.2% | +28,409+21.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,304 | $690.6 萬 | 0.2% | +3,401+15.5% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 442,437 | $684.0 萬 | 0.2% | +54,342+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,897 | $681.5 萬 | 0.2% | +3,965+13.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,805 | $668.7 萬 | 0.2% | +4,543+7.3% | 加碼 | – |
| CCitigroup Inc | Stock | 94,406 | $662.5 萬 | 0.2% | +5,900+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,764 | $657.4 萬 | 0.2% | −1,130−1.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,862 | $639.0 萬 | 0.2% | +47,807+52.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 84,185 | $634.2 萬 | 0.2% | −1,786−2.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 220,770 | $623.9 萬 | 0.2% | −41,721−15.9% | 減碼 | – |
| Invesco High Income 2023 Tar46135X108 | COM | 637,828 | $621.9 萬 | 0.2% | +363,853+132.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 52,992 | $607.9 萬 | 0.2% | +10,940+26.0% | 加碼 | – |
2021 年第 2 季之後清倉（49 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 903,897 | $3,664 萬 | 1.3% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,237,839 | $3,587 萬 | 1.3% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 101,713 | $189.5 萬 | 0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 29,698 | $169.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 46,016 | $150.9 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,865 | $111.3 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 29,214 | $108.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 33,776 | $106.7 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,711 | $104.2 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,957 | $101.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,874 | $92.0 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 59,702 | $91.9 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 29,273 | $83.2 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,207 | $70.7 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,607 | $54.3 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 3,067 | $50.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 701 | $44.3 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 15,772 | $42.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,214 | $41.6 萬 | <0.1% | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 19,050 | $40.7 萬 | <0.1% | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 16,930 | $40.1 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 42,688 | $38.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,445 | $38.5 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,402 | $37.0 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 4,454 | $36.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,124 | $35.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,248 | $35.8 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 3,724 | $34.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,417 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,226 | $31.8 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,789 | $30.8 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 7,354 | $30.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 11,658 | $27.1 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 11,286 | $25.9 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 5,631 | $25.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,754 | $25.8 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 5,347 | $25.7 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,072 | $25.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,649 | $23.9 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,948 | $22.8 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 13,583 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,204 | $21.9 萬 | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,403 | $21.9 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,422 | $21.7 萬 | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,150 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,652 | $21.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,852 | $20.7 萬 | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 11,000 | $10.9 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11,198 | $8.90 萬 | <0.1% | 歷史 |