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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
979
較 2022 年第 1 季 +41
總值
$32.1 億
較 2022 年第 1 季 −$6,030 萬 (−1.8%)
申報日
2022/8/8
SEC
Integrated Wealth Concepts LLC 在 2022 年第 2 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 ETF464287200ETF221,389$8,394 萬2.6%+10,201+4.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF718,742$8,031 萬2.5%+17,029+2.4%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF590,574$6,502 萬2.0%+295,199+99.9%加碼–
AAPLApple Inc.Stock461,585$6,311 萬2.0%+10,035+2.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF887,127$6,229 萬1.9%−48,905−5.2%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,419,047$6,198 萬1.9%+50,598+3.7%加碼–
iShares Tr464288885EAFE GRWTH ETF712,145$5,732 萬1.8%+220,029+44.7%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,743,353$4,949 萬1.5%+187,624+7.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,089,485$4,869 萬1.5%+2,006,707+2,424.2%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE647,477$4,525 萬1.4%+12,046+1.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF323,286$4,409 萬1.4%+1,243+0.4%加碼–
iShares Tr46432F388MSCI USA VALUE473,874$4,290 萬1.3%−52,606−10.0%減碼–
iShares Tips Bond ETF464287176ETF362,739$4,132 萬1.3%−374,047−50.8%減碼–
MSFTMicrosoft CorpStock159,590$4,099 萬1.3%+3,893+2.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF566,353$4,050 萬1.3%+54,304+10.6%加碼–
iShares Tr464288877EAFE VALUE ETF910,723$3,953 萬1.2%−68,111−7.0%減碼–
GLDSPDR Gold TrustETF225,203$3,794 萬1.2%+34,370+18.0%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF709,597$3,528 萬1.1%+11,892+1.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA404,565$3,394 萬1.1%−5,111−1.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF570,266$3,356 萬1.0%−106,072−15.7%減碼–
Invesco QQQ Trust Series I46090E103ETF106,152$2,975 萬0.9%+8,380+8.6%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS349,505$2,904 萬0.9%+65,498+23.1%加碼歷史
iShares Inc464286509MSCI CDA ETF846,266$2,850 萬0.9%+210,084+33.0%加碼–
iShares Inc464286400MSCI BRAZIL ETF1,022,456$2,801 萬0.9%+258,356+33.8%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG728,386$2,639 萬0.8%+26,635+3.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF549,146$2,453 萬0.8%+145,032+35.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF482,927$2,419 萬0.8%+68,086+16.4%加碼–
iShares Tr46434V290US SML CAP EQT514,186$2,411 萬0.8%−42,113−7.6%減碼–
iShares Tr46429B655FLTG RATE NT ETF481,811$2,405 萬0.7%+44,131+10.1%加碼–
SPYSPDR S&P 500 ETF TrustETF63,583$2,399 萬0.7%+14,855+30.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF102,527$2,320 萬0.7%+11,927+13.2%加碼–
iShares Tr46434V4070-5YR HI YL CP547,257$2,219 萬0.7%−8,619−1.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF114,873$2,167 萬0.7%−728−0.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,042,355$2,113 萬0.7%−207,753−16.6%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB981,494$2,056 萬0.6%+74,364+8.2%加碼–
Vanguard S&P 500 ETF922908363ETF58,360$2,024 萬0.6%+11,992+25.9%加碼–
AMZNAmazon Com IncStock176,670$1,876 萬0.6%+21,070+13.5%加碼依 20 比 1 拆股換算歷史
iShares Tr464287150CORE S&P TTL STK219,751$1,841 萬0.6%−25,657−10.5%減碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB863,469$1,830 萬0.6%+39,884+4.8%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY810,969$1,788 萬0.6%−23,637−2.8%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 156,080$1,726 萬0.5%−1,247−2.2%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET202,219$1,726 萬0.5%+68,503+51.2%加碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT283,747$1,716 萬0.5%+10,359+3.8%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY740,707$1,614 萬0.5%+17,903+2.5%加碼–
iShares Inc46434G889EMNG MKTS EQT370,104$1,589 萬0.5%+23,068+6.6%加碼–
iShares Russell 2000 ETF464287655ETF91,641$1,552 萬0.5%−5,454−5.6%減碼–
iShares Tr464288588MBS ETF155,838$1,519 萬0.5%−64,085−29.1%減碼–
PFEPfizer IncStock274,043$1,437 萬0.4%−4,992−1.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB667,697$1,385 萬0.4%+72,767+12.2%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR957,101$1,357 萬0.4%+217,286+29.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF129,158$1,314 萬0.4%+20,623+19.0%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN267,690$1,289 萬0.4%+158,021+144.1%加碼–
PGProcter & Gamble CoStock89,117$1,281 萬0.4%+815+0.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF137,668$1,272 萬0.4%−37,967−21.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF434,368$1,253 萬0.4%+284,904+190.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF149,376$1,250 萬0.4%+9,797+7.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF300,096$1,228 萬0.4%+28,310+10.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF54,959$1,225 萬0.4%−9,744−15.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF248,058$1,217 萬0.4%−1,987−0.8%減碼–
Vanguard Total Bond Market ETF921937835ETF161,621$1,216 萬0.4%−2,423−1.5%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF264,780$1,174 萬0.4%+12,675+5.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF280,253$1,167 萬0.4%−86,591−23.6%減碼–
iShares Inc464286533MSCI EMERG MRKT202,119$1,120 萬0.3%+186,524+1,196.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF326,195$1,079 萬0.3%+124,695+61.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD225,804$1,057 萬0.3%+52,709+30.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF59,903$1,055 萬0.3%+20,684+52.7%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF256,177$1,049 萬0.3%−93,133−26.7%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE328,015$1,037 萬0.3%+328,015新進–
XOMExxonMobil Holdings CorpCOM119,645$1,025 萬0.3%+15,681+15.1%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF325,683$1,024 萬0.3%−30,214−8.5%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM152,920$1,011 萬0.3%+4,040+2.7%加碼–
iShares Tr464287622RUS 1000 ETF48,305$1,004 萬0.3%+30,338+168.9%加碼–
TSLATesla, Inc.Stock14,463$974.0 萬0.3%+720+5.2%加碼歷史
VVisa Inc.Stock47,908$943.3 萬0.3%−638−1.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF47,556$936.7 萬0.3%+14,030+41.8%加碼–
Schwab US Dividend Equity ETF808524797ETF128,024$917.0 萬0.3%+98,211+329.4%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY414,497$909.8 萬0.3%−6,449−1.5%減碼–
STELStellar Bancorp, Inc.COM335,940$893.3 萬0.3%00.0%不變歷史
JNJJohnson & JohnsonStock49,943$886.5 萬0.3%+1,573+3.3%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF98,247$874.7 萬0.3%+85,478+669.4%加碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM644,600$857.3 萬0.3%−2,099−0.3%減碼歷史
GOOGAlphabet Inc.Stock3,911$855.5 萬0.3%+269+7.4%加碼歷史
HDHome Depot, Inc.Stock31,109$853.2 萬0.3%−84−0.3%減碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH132,546$851.7 萬0.3%−703−0.5%減碼–
iShares Core S&P US Value ETF464287663ETF125,128$836.9 萬0.3%+325+0.3%加碼–
GOOGLAlphabet Inc.Stock3,828$834.1 萬0.3%+119+3.2%加碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD307,439$813.8 萬0.3%+90,948+42.0%加碼–
iShares S&P 100 ETF464287101ETF47,058$811.6 萬0.3%+31,534+203.1%加碼–
JPMJPMorgan Chase & CoStock71,372$803.7 萬0.3%−1,516−2.1%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM246,242$795.6 萬0.2%+38,466+18.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF60,212$765.4 萬0.2%−477−0.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF98,218$754.2 萬0.2%+60,742+162.1%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD224,638$748.9 萬0.2%+105,465+88.5%加碼–
iShares Core High Dividend ETF46429B663ETF73,767$740.8 萬0.2%+66,646+935.9%加碼–
BRK.BBerkshire Hathaway IncStock27,020$737.7 萬0.2%−143−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM132,807$736.4 萬0.2%+16,218+13.9%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF135,736$730.9 萬0.2%−4,406−3.1%減碼–
iShares Tr464289446RUS TOP 200 ETF80,947$727.0 萬0.2%+80,947新進–
iShares Select Dividend ETF464287168ETF61,098$718.9 萬0.2%+2,329+4.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,932$695.6 萬0.2%+120+0.1%加碼–

2022 年第 1 季之後清倉(118 檔)

2022 年第 1 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 118 檔。

Integrated Wealth Concepts LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Osi ETF Tr67110P407OSHARES US QUALT81,070$356.5 萬0.1%–
Nuveen CR Opportunities 202267075U102COM378,859$302.3 萬0.1%–
iShares Tr46428951110+ YR INVST GRD33,800$207.6 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,959$100.4 萬<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X40,100$70.6 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,529$67.1 萬<0.1%–
STAGSTAG Industrial, Inc.COM16,230$67.1 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT4,305$66.7 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH10,209$66.6 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP13,472$66.5 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,761$64.4 萬<0.1%–
DXCMDexcom IncCOM1,210$61.9 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,931$60.0 萬<0.1%–
ProShares Ultrapro Short RUSSELL200074347G390ETF12,100$57.6 萬<0.1%–
NNNNNN REIT, Inc.REIT12,661$56.9 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV15,014$56.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF21,759$55.6 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM13,437$52.0 萬<0.1%歷史
LUVSouthwest Airlines CoCOM10,998$50.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,820$49.9 萬<0.1%–
ITGartner IncCOM1,675$49.8 萬<0.1%歷史
STORStore Capital LLCCOM16,847$49.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,193$49.1 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM10,355$48.6 萬<0.1%歷史
ILMNIllumina, Inc.COM1,377$48.1 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,284$46.9 萬<0.1%歷史
COFCapital One Financial CorpStock3,501$46.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW9,937$45.7 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF8,391$42.8 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF6,904$42.4 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,069$41.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,478$41.6 萬<0.1%歷史
TWLOTwilio IncCL A2,397$39.5 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,284$35.7 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S3,000$35.5 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF4,720$35.3 萬<0.1%–
CHDChurch & Dwight Co IncCOM3,549$35.3 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM8,296$35.2 萬<0.1%歷史
PAYXPaychex IncStock2,557$34.9 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR6,652$34.7 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP6,469$34.5 萬<0.1%–
AMCRAmcor plcORD29,923$33.9 萬<0.1%歷史
CGCarlyle Group Inc.COM6,692$32.7 萬<0.1%歷史
SPLKSplunk IncCOM2,203$32.7 萬<0.1%歷史
NUENucor CorpCOM2,172$32.3 萬<0.1%歷史
Advisorshares Tr00768Y438Q DYNAMIC GROWTH11,407$31.7 萬<0.1%–
WATWaters CorpCOM1,020$31.7 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,264$31.1 萬<0.1%–
MPMP Materials Corp.COM CL A5,400$31.0 萬<0.1%歷史
MSCIMSCI Inc.Stock606$30.5 萬<0.1%歷史
TTMITTM Technologies IncCOM20,244$30.0 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY7,782$28.7 萬<0.1%–
UPSTUpstart Holdings, Inc.COM2,570$28.0 萬<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS5,177$27.9 萬<0.1%–
MSTRStrategy IncStock564$27.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM13,699$27.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,693$26.6 萬<0.1%歷史
ETSYEtsy IncCOM2,086$25.9 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW3,469$25.7 萬<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,135$25.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,644$24.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,229$24.7 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,869$24.6 萬<0.1%–
IRMIron Mountain IncCOM4,386$24.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,888$24.3 萬<0.1%–
STTState Street CorpCOM2,777$24.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,394$24.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738R787DEVELOPED INTL4,601$24.0 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM493$23.9 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF484$23.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,783$23.6 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF5,986$23.3 萬<0.1%–
BSYBentley Systems IncCOM CL B5,257$23.2 萬<0.1%歷史
STESTERIS plcSHS USD958$23.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,878$23.1 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,846$23.1 萬<0.1%歷史
GOODGladstone Commercial CorpCOM10,473$23.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,051$22.9 萬<0.1%–
DRIDarden Restaurants IncCOM1,683$22.4 萬<0.1%歷史
OKEONEOK IncCOM3,130$22.1 萬<0.1%歷史
POOLPool CorpCOM523$22.1 萬<0.1%歷史
FLEXFlex Ltd.Stock11,856$22.0 萬<0.1%歷史
CHWYChewy, Inc.CL A5,353$21.8 萬<0.1%歷史
Flexshares Tr33939L670CRE SLCT BD FD8,966$21.8 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,027$21.3 萬<0.1%–
PXDPioneer Natural Resources CoCOM853$21.3 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,792$21.2 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,971$21.2 萬<0.1%–
USBUS Bancorp DECOM NEW3,994$21.2 萬<0.1%歷史
VRNSVaronis Systems IncCOM4,443$21.1 萬<0.1%歷史
EAElectronic Arts Inc.COM1,671$21.1 萬<0.1%歷史
NTSTNETSTREIT Corp.COM9,351$21.0 萬<0.1%歷史
GTYGetty Realty CorpCOM7,324$21.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,590$21.0 萬<0.1%歷史
EFXEquifax IncCOM881$20.9 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF7,103$20.7 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,836$20.6 萬<0.1%–
ADCAgree Realty CorpCOM3,106$20.6 萬<0.1%歷史
LXPLXP Industrial TrustCOM13,115$20.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM576$20.5 萬<0.1%歷史