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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
938
較 2021 年第 4 季 −44
總值
$32.7 億
較 2021 年第 4 季 −$9,155 萬 (−2.7%)
申報日
2022/5/12
SEC
Integrated Wealth Concepts LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF211,188$9,581 萬2.9%+63,644+43.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF701,713$9,447 萬2.9%+49,257+7.5%加碼–
iShares Tips Bond ETF464287176ETF736,786$9,178 萬2.8%+507,207+220.9%加碼–
AAPLApple Inc.Stock451,550$7,885 萬2.4%−15,208−3.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF936,032$7,261 萬2.2%−137,305−12.8%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,368,449$6,303 萬1.9%+139,423+11.3%加碼–
iShares Tr46432F388MSCI USA VALUE526,480$5,505 萬1.7%−105,014−16.6%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF322,043$5,419 萬1.7%+10,891+3.5%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE635,431$5,397 萬1.6%+185,200+41.1%加碼–
iShares Tr464288877EAFE VALUE ETF978,834$4,920 萬1.5%+384,017+64.6%加碼–
MSFTMicrosoft CorpStock155,697$4,800 萬1.5%−240−0.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF492,116$4,738 萬1.4%−71,180−12.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF676,338$4,701 萬1.4%+252,439+59.6%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,555,729$4,508 萬1.4%+1,528,043+148.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA409,676$4,152 萬1.3%−212,752−34.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF512,049$3,914 萬1.2%−339,924−39.9%減碼–
Invesco QQQ Trust Series I46090E103ETF97,772$3,545 萬1.1%+3,330+3.5%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF697,705$3,472 萬1.1%+678,425+3,518.8%加碼–
GLDSPDR Gold TrustETF190,833$3,447 萬1.1%+169,928+812.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF295,375$3,257 萬1.0%+261,517+772.4%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG701,751$3,047 萬0.9%+701,751新進–
iShares Tr46434V290US SML CAP EQT556,299$3,036 萬0.9%−64,411−10.4%減碼–
iShares Inc464286400MSCI BRAZIL ETF764,100$2,889 萬0.9%+736,420+2,660.5%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,250,108$2,722 萬0.8%+1,225,654+5,012.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF115,601$2,632 萬0.8%+35,852+45.0%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS284,007$2,606 萬0.8%+280,760+8,646.8%加碼歷史
iShares Inc464286509MSCI CDA ETF636,182$2,558 萬0.8%+630,635+11,368.9%加碼–
AMZNAmazon Com IncStock7,780$2,536 萬0.8%+537+7.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK245,408$2,477 萬0.8%+131,277+115.0%加碼–
iShares Tr46434V4070-5YR HI YL CP555,876$2,444 萬0.7%+206,608+59.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF90,600$2,431 萬0.7%−3,017−3.2%減碼–
iShares Tr464288588MBS ETF219,923$2,240 萬0.7%+84,964+63.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF437,680$2,211 萬0.7%+420,344+2,424.7%加碼–
SPYSPDR S&P 500 ETF TrustETF48,728$2,201 萬0.7%+8,237+20.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF404,114$2,176 萬0.7%−162,116−28.6%減碼依 2 比 1 拆股換算–
JPMorgan Ultra-Short Income ETF46641Q837ETF414,841$2,085 萬0.6%+408,635+6,584.5%加碼–
iShares Russell 2000 ETF464287655ETF97,095$1,993 萬0.6%−11,196−10.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 157,327$1,988 萬0.6%+5,901+11.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF46,368$1,925 萬0.6%+582+1.3%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT273,388$1,921 萬0.6%−185,422−40.4%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB907,130$1,914 萬0.6%+6,205+0.7%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY834,606$1,912 萬0.6%−26,696−3.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF175,635$1,895 萬0.6%−23,398−11.8%減碼–
Vanguard Morningstar Growth ETF922908736ETF64,703$1,861 萬0.6%+813+1.3%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB823,585$1,751 萬0.5%−35,662−4.2%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY722,804$1,722 萬0.5%+13,539+1.9%加碼–
iShares Inc46434G889EMNG MKTS EQT347,036$1,679 萬0.5%−147,486−29.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF366,844$1,649 萬0.5%+306,891+511.9%加碼–
TSLATesla, Inc.Stock13,743$1,481 萬0.5%+502+3.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF139,579$1,475 萬0.5%−23,416−14.4%減碼–
PFEPfizer IncStock279,035$1,445 萬0.4%+643+0.2%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF349,310$1,399 萬0.4%+119,414+51.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF250,045$1,389 萬0.4%−70,805−22.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF355,897$1,364 萬0.4%+72,664+25.7%加碼–
PGProcter & Gamble CoStock88,302$1,349 萬0.4%+1,585+1.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF252,105$1,339 萬0.4%+44,998+21.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF271,786$1,332 萬0.4%+157,045+136.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF122,496$1,312 萬0.4%−12,976−9.6%減碼–
Vanguard Total Bond Market ETF921937835ETF164,044$1,305 萬0.4%−26,787−14.0%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET133,716$1,285 萬0.4%+133,716新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF93,660$1,283 萬0.4%−212,822−69.4%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB594,930$1,254 萬0.4%−1,130−0.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF108,535$1,218 萬0.4%+9,538+9.6%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR739,815$1,137 萬0.3%+190,756+34.7%加碼歷史
VVisa Inc.Stock48,546$1,077 萬0.3%+723+1.5%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM148,880$1,070 萬0.3%+6,827+4.8%加碼–
STELStellar Bancorp, Inc.COM335,940$1,041 萬0.3%−182,733−35.2%減碼歷史
GOOGLAlphabet Inc.Stock3,709$1,032 萬0.3%−370−9.1%減碼歷史
GOOGAlphabet Inc.Stock3,642$1,017 萬0.3%+528+17.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY420,946$1,001 萬0.3%−5,162−1.2%減碼–
NVDANVIDIA CorpStock36,483$995.5 萬0.3%−1,406−3.7%減碼歷史
JPMJPMorgan Chase & CoStock72,888$993.6 萬0.3%+6,956+10.6%加碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM646,699$988.2 萬0.3%−38,659−5.6%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH133,249$986.7 萬0.3%+1,197+0.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF60,689$964.5 萬0.3%−232,507−79.3%減碼–
BRK.BBerkshire Hathaway IncStock27,163$958.6 萬0.3%+1,922+7.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF124,803$946.9 萬0.3%−1,553−1.2%減碼–
HDHome Depot, Inc.Stock31,193$933.7 萬0.3%−3,150−9.2%減碼歷史
DISWalt Disney CoStock68,028$933.1 萬0.3%+4,661+7.4%加碼歷史
iShares Tr464287291GLOBAL TECH ETF153,823$892.3 萬0.3%+23,762+18.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD173,095$859.1 萬0.3%+31,277+22.1%加碼–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT135,875$858.9 萬0.3%+98,481+263.4%加碼–
XOMExxonMobil Holdings CorpCOM103,964$858.6 萬0.3%−112−0.1%減碼歷史
JNJJohnson & JohnsonStock48,370$857.3 萬0.3%−4,113−7.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF39,219$833.5 萬0.3%+2,778+7.6%加碼–
METAMeta Platforms, Inc.Stock37,126$825.5 萬0.3%+4,040+12.2%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI153,635$807.4 萬0.2%+45,902+42.6%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF140,142$804.4 萬0.2%+1,095+0.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,526$797.4 萬0.2%+2,661+8.6%加碼–
iShares Tr4642874571 3 YR TREAS BD95,574$796.6 萬0.2%+14,682+18.2%加碼–
iShares Tr46428743220 YR TR BD ETF57,835$763.9 萬0.2%−92,101−61.4%減碼–
iShares Inc46434G863ESG AWR MSCI EM207,776$763.2 萬0.2%−94,891−31.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF201,500$762.1 萬0.2%+127,682+173.0%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG84,952$756.4 萬0.2%+15,932+23.1%加碼–
iShares Select Dividend ETF464287168ETF58,769$753.0 萬0.2%+2,174+3.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,812$746.9 萬0.2%−3,251−3.6%減碼–
BACBank of America CorpStock176,974$729.5 萬0.2%+10,590+6.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM116,589$715.9 萬0.2%+85,067+269.9%加碼–
Schwab U.S. Small-Cap ETF808524607ETF148,141$701.6 萬0.2%−2,475−1.6%減碼依 2 比 1 拆股換算–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM518,215$692.9 萬0.2%+17,958+3.6%加碼歷史

2021 年第 4 季之後清倉(136 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

Integrated Wealth Concepts LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q241BETABUILDERS US738,526$3,983 萬1.2%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD997,019$3,286 萬1.0%–
PIMCO ETF Tr72201R88225YR+ ZERO U S137,268$2,090 萬0.6%–
iShares Tr464287333GLOBAL FINLS ETF112,006$896.7 萬0.3%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF183,409$478.9 萬0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF51,196$264.7 萬0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A60,613$263.1 萬0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT196,754$245.9 萬0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X27,250$235.0 萬0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS23,955$218.8 萬0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT66,000$215.3 萬0.1%–
iShares Inc464286749MSCI SWITZERLAND37,514$197.8 萬0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL11,235$161.1 萬<0.1%–
INMDInMode Ltd.SHS17,363$122.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM5,849$120.8 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF23,630$112.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT30,693$103.4 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF22,109$99.7 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD26,481$96.6 萬<0.1%–
SGOLabrdn Gold ETF TrustETF54,751$96.1 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW35,048$95.5 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX19,123$95.3 萬<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A24,658$89.0 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF13,551$81.3 萬<0.1%–
INFOIHS Markit Ltd.SHS5,786$76.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM5,717$76.8 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4,120$75.3 萬<0.1%歷史
FCRDFirst Eagle Alternative Capital BDC, Inc.COM166,478$74.4 萬<0.1%歷史
HEIHeico CorpCOM5,067$73.1 萬<0.1%歷史
CSGPCostar Group, Inc.COM8,656$68.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,690$66.1 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,556$65.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A2,581$65.1 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE16,281$63.9 萬<0.1%–
EXPEExpedia Group, Inc.Stock3,414$61.7 萬<0.1%歷史
VEEVVeeva Systems IncStock2,359$60.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS5,147$58.2 萬<0.1%歷史
TXTTextron IncCOM6,783$52.4 萬<0.1%歷史
GPNGlobal Payments IncStock3,730$50.4 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI9,476$47.2 萬<0.1%–
CTRACoterra Energy Inc.Stock23,933$45.5 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L310$44.8 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF16,926$43.3 萬<0.1%–
CIENCiena CorpCOM NEW5,517$42.5 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS23,388$42.5 萬<0.1%歷史
SLPSimulations Plus, Inc.COM8,840$41.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS6,427$41.7 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD12,640$41.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF8,143$39.9 萬<0.1%–
PSAPublic StorageCOM1,062$39.8 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,241$38.8 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,810$38.3 萬<0.1%歷史
TDYTeledyne Technologies IncCOM865$37.8 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,313$37.7 萬<0.1%歷史
RBLXRoblox CorpStock3,608$37.2 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,296$37.1 萬<0.1%–
ANSSAnsys IncCOM901$36.1 萬<0.1%歷史
EBAYeBay IncCOM5,390$35.8 萬<0.1%歷史
FLOFlowers Foods IncCOM12,921$35.5 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B8,193$35.5 萬<0.1%–
DKNGDraftKings Inc.COM CL A12,802$35.2 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,288$35.0 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF9,059$34.9 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD6,828$34.5 萬<0.1%–
iShares Tr464288752US HOME CONS ETF4,081$33.8 萬<0.1%–
AMHAmerican Homes 4 RentCL A7,702$33.6 萬<0.1%歷史
DOVDOVER CorpCOM1,830$33.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,394$33.0 萬<0.1%歷史
iShares Tr464287861EUROPE ETF5,974$32.5 萬<0.1%–
CUBECubeSmartREIT5,607$31.9 萬<0.1%歷史
ROPRoper Technologies IncStock629$30.9 萬<0.1%歷史
CRNCCerence Inc.COM4,022$30.8 萬<0.1%歷史
TREELendingTree, Inc.COM2,506$30.7 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,219$30.3 萬<0.1%歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,447$29.8 萬<0.1%–
QRVOQorvo, Inc.Stock1,863$29.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock1,584$29.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,481$29.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.8,076$28.5 萬<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM1,397$28.3 萬<0.1%–
CWCurtiss Wright CorpStock2,025$28.1 萬<0.1%歷史
VMWVmware LLCCL A COM2,413$28.0 萬<0.1%歷史
HRBH&R Block IncCOM11,810$27.8 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF4,188$27.8 萬<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM11,224$27.6 萬<0.1%–
VALEVale S.A.SPONSORED ADS19,362$27.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,453$27.1 萬<0.1%歷史
SNPSSynopsys IncCOM734$27.0 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,964$27.0 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM14,093$26.3 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,968$26.2 萬<0.1%–
PPGPPG Industries IncStock1,511$26.0 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,265$25.8 萬<0.1%歷史
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