Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 982
- 較 2021 年第 3 季 +46
- 總值
- $33.6 億
- 較 2021 年第 3 季 +$2.90 億 (+9.5%)
| 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 | 652,456 | $9,497 萬 | 2.8% | −584−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,073,337 | $8,683 萬 | 2.6% | +88,914+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 466,758 | $8,288 萬 | 2.5% | +16,618+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 147,544 | $7,038 萬 | 2.1% | −14,625−9.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 631,494 | $6,913 萬 | 2.1% | −626−0.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 622,428 | $6,716 萬 | 2.0% | +26,212+4.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 563,296 | $6,213 萬 | 1.8% | −90,364−13.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,229,026 | $6,038 萬 | 1.8% | +34,997+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,967,686 | $5,700 萬 | 1.7% | +658,744+50.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 311,152 | $5,657 萬 | 1.7% | −2,619−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 155,937 | $5,245 萬 | 1.6% | +4,236+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 293,196 | $5,098 萬 | 1.5% | −15,307−5.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 851,973 | $4,729 萬 | 1.4% | +763,114+858.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 219,730 | $4,492 萬 | 1.3% | +208,548+1,865.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 306,482 | $4,318 萬 | 1.3% | −11,236−3.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 365,453 | $4,240 萬 | 1.3% | −4,294−1.2% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 608,043 | $4,050 萬 | 1.2% | +26,868+4.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 450,231 | $4,035 萬 | 1.2% | +41,863+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 738,526 | $3,983 萬 | 1.2% | +5,044+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,442 | $3,757 萬 | 1.1% | +4,613+5.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 620,710 | $3,554 萬 | 1.1% | +14,824+2.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 458,810 | $3,411 萬 | 1.0% | +458,810 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 997,019 | $3,286 萬 | 1.0% | +997,019 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 283,115 | $3,222 萬 | 1.0% | +36,399+14.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 423,899 | $3,164 萬 | 0.9% | +5,983+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 594,817 | $2,997 萬 | 0.9% | −247,561−29.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 229,579 | $2,966 萬 | 0.9% | +8,724+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,617 | $2,650 萬 | 0.8% | −2,413−2.5% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 494,522 | $2,529 萬 | 0.8% | +23,344+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,243 | $2,415 萬 | 0.7% | −153−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 108,291 | $2,409 萬 | 0.7% | +10,865+11.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,033 | $2,279 萬 | 0.7% | +3,705+1.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 575,777 | $2,270 萬 | 0.7% | +27,330+5.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 149,936 | $2,222 萬 | 0.7% | +142,605+1,945.2% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 137,268 | $2,090 萬 | 0.6% | +137,268 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,890 | $2,050 萬 | 0.6% | +445+0.7% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 861,302 | $2,001 萬 | 0.6% | +97,055+12.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,786 | $1,999 萬 | 0.6% | +4,794+11.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 900,925 | $1,933 萬 | 0.6% | +81,653+10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,749 | $1,926 萬 | 0.6% | −3,259−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,491 | $1,923 萬 | 0.6% | +542+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,850 | $1,921 萬 | 0.6% | +8,704+2.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 176,472 | $1,916 萬 | 0.6% | +65,815+59.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 162,995 | $1,885 萬 | 0.6% | −3,955−2.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,426 | $1,868 萬 | 0.6% | +7,027+15.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 859,247 | $1,838 萬 | 0.5% | +152,358+21.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 709,265 | $1,772 萬 | 0.5% | +231,618+48.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 278,392 | $1,644 萬 | 0.5% | +9,448+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,831 | $1,617 萬 | 0.5% | +9,902+5.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 349,268 | $1,582 萬 | 0.5% | +341,813+4,585.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,472 | $1,546 萬 | 0.5% | −18,440−12.0% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 518,673 | $1,504 萬 | 0.4% | −403,456−43.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 134,959 | $1,450 萬 | 0.4% | −17,185−11.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,027,686 | $1,445 萬 | 0.4% | +256,506+33.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 34,343 | $1,425 萬 | 0.4% | +1,946+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,717 | $1,419 萬 | 0.4% | +1,826+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,241 | $1,399 萬 | 0.4% | +720+5.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 596,060 | $1,301 萬 | 0.4% | +73,484+14.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,131 | $1,221 萬 | 0.4% | −9,649−7.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 302,667 | $1,203 萬 | 0.4% | −32,170−9.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,079 | $1,182 萬 | 0.4% | −93−2.2% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 685,358 | $1,177 萬 | 0.3% | +127,290+22.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,107 | $1,156 萬 | 0.3% | +34,733+20.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,889 | $1,114 萬 | 0.3% | +4,992+15.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,086 | $1,113 萬 | 0.3% | +1,436+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,997 | $1,110 萬 | 0.3% | +1,826+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 283,233 | $1,106 萬 | 0.3% | −964,479−77.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 426,108 | $1,047 萬 | 0.3% | −73,448−14.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,932 | $1,044 萬 | 0.3% | +3,920+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,823 | $1,036 萬 | 0.3% | +2,515+5.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 132,052 | $1,026 萬 | 0.3% | −640.0% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 142,053 | $988.7 萬 | 0.3% | +1,709+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 63,367 | $981.5 萬 | 0.3% | +1,214+2.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 126,356 | $964.6 萬 | 0.3% | +3,509+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,114 | $901.1 萬 | 0.3% | +43+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,483 | $897.8 萬 | 0.3% | −2,965−5.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 112,006 | $896.7 萬 | 0.3% | −24,583−18.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 139,047 | $868.1 萬 | 0.3% | −413,760−74.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 130,061 | $837.5 萬 | 0.2% | −37,222−22.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 166,310 | $836.5 萬 | 0.2% | +67,841+68.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,063 | $835.4 萬 | 0.2% | +2,967+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,441 | $823.6 萬 | 0.2% | +636+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,110 | $803.4 萬 | 0.2% | −11,481−7.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 549,059 | $788.4 萬 | 0.2% | +239,921+77.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,865 | $786.4 萬 | 0.2% | −962−3.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,308 | $771.1 萬 | 0.2% | +8,503+12.7% | 加碼 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 500,257 | $760.9 萬 | 0.2% | +57,820+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,241 | $754.7 萬 | 0.2% | −63−0.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,818 | $750.6 萬 | 0.2% | +31,392+28.4% | 加碼 | – |
| BACBank of America Corp | Stock | 166,384 | $740.2 萬 | 0.2% | +2,567+1.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 229,896 | $709.9 萬 | 0.2% | −72,116−23.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,452 | $705.6 萬 | 0.2% | +2,241+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 275,778 | $697.4 萬 | 0.2% | +70,019+34.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 56,595 | $693.8 萬 | 0.2% | +3,603+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,813 | $693.6 萬 | 0.2% | +482+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,892 | $692.0 萬 | 0.2% | −9,894−10.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 130,417 | $677.6 萬 | 0.2% | −29,535−18.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,001 | $674.4 萬 | 0.2% | +8,795+17.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,851 | $672.8 萬 | 0.2% | +166+1.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,020 | $656.7 萬 | 0.2% | +1,139+1.7% | 加碼 | – |
2021 年第 3 季之後清倉（57 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Corporate Incm Noveme67077N106 | COM | 2,038,464 | $1,912 萬 | 0.6% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 640,770 | $1,351 萬 | 0.4% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 350,044 | $804.8 萬 | 0.3% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 294,466 | $728.2 萬 | 0.2% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 119,974 | $358.1 萬 | 0.1% | – |
| UISUnisys Corp | COM NEW | 140,147 | $352.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 42,348 | $136.6 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,236 | $129.2 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,433 | $100.6 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 28,739 | $91.0 萬 | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 17,509 | $89.3 萬 | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 34,836 | $89.1 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 23,466 | $87.4 萬 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 118,371 | $77.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 28,479 | $74.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,971 | $70.3 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 11,887 | $53.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,146 | $51.0 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,240 | $50.4 萬 | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,338 | $47.8 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 6,407 | $40.5 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 16,072 | $39.9 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 14,081 | $39.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,726 | $38.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,604 | $34.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,248 | $33.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,240 | $29.3 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,643 | $28.9 萬 | <0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $28.0 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,093 | $27.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 4,806 | $26.9 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 157 | $26.7 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,350 | $26.6 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,122 | $24.8 萬 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,500 | $24.7 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 3,043 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,893 | $24.4 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,580 | $24.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,525 | $23.6 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,341 | $22.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 677 | $22.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,960 | $21.8 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 1,340 | $21.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,570 | $21.4 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 6,398 | $21.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,339 | $21.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,981 | $20.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,154 | $20.8 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,358 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,772 | $20.4 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 12,000 | $19.0 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,316 | $14.8 萬 | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 11,748 | $9.30 萬 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 26,010 | $9.20 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 12,000 | $6.80 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 25,000 | $2.00 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 17,241 | $1.60 萬 | <0.1% | 歷史 |