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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
949
較 2022 年第 2 季 −30
總值
$31.3 億
較 2022 年第 2 季 −$8,148 萬 (−2.5%)
申報日
2022/11/14
SEC
Integrated Wealth Concepts LLC 在 2022 年第 3 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 ETF464287200ETF237,653$8,523 萬2.7%+16,264+7.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF713,688$7,418 萬2.4%−5,054−0.7%減碼–
AAPLApple Inc.Stock481,298$6,652 萬2.1%+19,713+4.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF931,877$6,160 萬2.0%+44,750+5.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF532,100$5,853 萬1.9%−58,474−9.9%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,347,917$5,573 萬1.8%−71,130−5.0%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,346,853$5,415 萬1.7%+603,500+22.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,107,654$4,687 萬1.5%+18,169+0.9%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE691,467$4,593 萬1.5%+43,990+6.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF334,001$4,381 萬1.4%+10,715+3.3%加碼–
iShares Tr464288885EAFE GRWTH ETF559,901$4,063 萬1.3%−152,244−21.4%減碼–
iShares Tr46432F388MSCI USA VALUE490,531$4,016 萬1.3%+16,657+3.5%加碼–
MSFTMicrosoft CorpStock160,399$3,736 萬1.2%+809+0.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF513,677$3,700 萬1.2%−52,676−9.3%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF743,780$3,693 萬1.2%+34,183+4.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF299,191$3,624 萬1.2%+253,562+555.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA432,703$3,436 萬1.1%+28,138+7.0%加碼–
iShares Tr464288877EAFE VALUE ETF869,325$3,350 萬1.1%−41,398−4.5%減碼–
iShares MSCI India ETF46429B598ETF782,288$3,190 萬1.0%+757,206+3,018.9%加碼–
iShares Inc464286400MSCI BRAZIL ETF1,070,700$3,173 萬1.0%+48,244+4.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF380,047$3,148 萬1.0%+355,097+1,423.2%加碼–
Invesco QQQ Trust Series I46090E103ETF106,511$2,847 萬0.9%+359+0.3%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,349,246$2,724 萬0.9%+306,891+29.4%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG770,395$2,622 萬0.8%+42,009+5.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF513,636$2,576 萬0.8%+30,709+6.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF116,262$2,549 萬0.8%+13,735+13.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF477,964$2,517 萬0.8%−92,302−16.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF590,124$2,499 萬0.8%+40,978+7.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF490,044$2,464 萬0.8%+8,233+1.7%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB1,155,099$2,411 萬0.8%+173,605+17.7%加碼–
Vanguard S&P 500 ETF922908363ETF73,367$2,409 萬0.8%+15,007+25.7%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT438,435$2,347 萬0.7%+154,688+54.5%加碼–
iShares Tr46434V290US SML CAP EQT507,626$2,272 萬0.7%−6,560−1.3%減碼–
iShares Tr46434V4070-5YR HI YL CP526,751$2,104 萬0.7%−20,506−3.7%減碼–
SPYSPDR S&P 500 ETF TrustETF58,169$2,078 萬0.7%−5,414−8.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF233,534$2,036 萬0.7%+95,866+69.6%加碼–
iShares Tr464287150CORE S&P TTL STK255,757$2,034 萬0.6%+36,006+16.4%加碼–
iShares Tr464288588MBS ETF218,904$2,005 萬0.6%+63,066+40.5%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB932,484$1,975 萬0.6%+69,015+8.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF108,795$1,953 萬0.6%−6,078−5.3%減碼–
AMZNAmazon Com IncStock171,209$1,935 萬0.6%−5,461−3.1%減碼歷史
iShares Tr4642886613 7 YR TREAS BD150,699$1,722 萬0.6%+141,382+1,517.5%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB833,684$1,700 萬0.5%+165,987+24.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 155,427$1,592 萬0.5%−653−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY733,902$1,587 萬0.5%−6,805−0.9%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,224,593$1,568 萬0.5%+267,492+27.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY716,332$1,558 萬0.5%+301,835+72.8%加碼–
Schwab US Dividend Equity ETF808524797ETF213,451$1,418 萬0.5%+85,427+66.7%加碼–
iShares Inc46434G889EMNG MKTS EQT366,259$1,408 萬0.4%−3,845−1.0%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF333,320$1,362 萬0.4%+53,067+18.9%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN297,006$1,354 萬0.4%+29,316+11.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF310,772$1,305 萬0.4%+45,992+17.4%加碼–
TSLATesla, Inc.Stock48,571$1,288 萬0.4%+5,182+11.9%加碼依 3 比 1 拆股換算歷史
Vanguard High Dividend Yield Index ETF921946406ETF132,290$1,255 萬0.4%+3,132+2.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF480,537$1,240 萬0.4%+46,169+10.6%加碼–
PFEPfizer IncStock281,372$1,231 萬0.4%+7,329+2.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF152,301$1,221 萬0.4%+2,925+2.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD269,876$1,201 萬0.4%+44,072+19.5%加碼–
iShares Inc464286533MSCI EMERG MRKT227,529$1,153 萬0.4%+25,410+12.6%加碼–
PGProcter & Gamble CoStock90,550$1,143 萬0.4%+1,433+1.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF293,189$1,140 萬0.4%−6,907−2.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF66,433$1,135 萬0.4%+6,530+10.9%加碼–
Vanguard Total Bond Market ETF921937835ETF154,063$1,099 萬0.4%−7,558−4.7%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF369,989$1,097 萬0.4%+43,794+13.4%加碼–
iShares Russell 2000 ETF464287655ETF66,385$1,095 萬0.3%−25,256−27.6%減碼–
XOMExxonMobil Holdings CorpCOM124,150$1,084 萬0.3%+4,505+3.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF54,839$1,031 萬0.3%+7,283+15.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF46,910$1,004 萬0.3%−8,049−14.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE329,179$974.7 萬0.3%+1,164+0.4%加碼–
iShares Tr46435G409MSCI INTL VLU FT480,679$949.3 萬0.3%+382,966+391.9%加碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD352,244$931.7 萬0.3%+44,805+14.6%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM155,296$921.8 萬0.3%+2,376+1.6%加碼–
iShares Tr464287622RUS 1000 ETF46,332$914.3 萬0.3%−1,973−4.1%減碼–
HDHome Depot, Inc.Stock31,910$880.5 萬0.3%+801+2.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM171,823$880.2 萬0.3%+39,016+29.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF41,523$873.6 萬0.3%+11,575+38.7%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH134,115$860.3 萬0.3%+1,569+1.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF281,681$855.2 萬0.3%−44,002−13.5%減碼–
VVisa Inc.Stock47,642$846.4 萬0.3%−266−0.6%減碼歷史
iShares S&P 100 ETF464287101ETF52,002$845.0 萬0.3%+4,944+10.5%加碼–
iShares Select Dividend ETF464287168ETF78,733$844.2 萬0.3%+17,635+28.9%加碼–
GOOGAlphabet Inc.Stock85,565$822.7 萬0.3%+7,345+9.4%加碼依 20 比 1 拆股換算歷史
JNJJohnson & JohnsonStock49,287$805.2 萬0.3%−656−1.3%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM636,161$799.0 萬0.3%−8,439−1.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF183,159$787.2 萬0.3%−64,899−26.2%減碼–
iShares Core S&P US Value ETF464287663ETF124,793$781.3 萬0.2%−335−0.3%減碼–
First Tr Exchange-Traded FD33734H106SHS214,581$768.0 萬0.2%+109,413+104.0%加碼–
GOOGLAlphabet Inc.Stock79,904$764.3 萬0.2%+3,344+4.4%加碼依 20 比 1 拆股換算歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF213,802$763.7 萬0.2%−42,375−16.5%減碼–
iShares Tr464288513IBOXX HI YD ETF106,026$756.9 萬0.2%+70,634+199.6%加碼–
iShares Tr4642874407-10 YR TRSY BD78,135$750.0 萬0.2%+23,373+42.7%加碼–
JPMJPMorgan Chase & CoStock71,242$744.5 萬0.2%−130−0.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF142,695$712.5 萬0.2%+6,959+5.1%加碼–
LLYEli Lilly & CoStock21,668$700.6 萬0.2%+226+1.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF76,174$697.8 萬0.2%+10,920+16.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF104,931$687.4 萬0.2%+23,506+28.9%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY300,536$685.8 萬0.2%+13,343+4.6%加碼–
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT297,408$684.0 萬0.2%+36,272+13.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF70,903$683.1 萬0.2%+8,529+13.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM246,787$682.9 萬0.2%+545+0.2%加碼–

2022 年第 2 季之後清倉(88 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Integrated Wealth Concepts LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS349,505$2,904 萬0.9%歷史
STELStellar Bancorp, Inc.COM335,940$893.3 萬0.3%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE305,723$637.4 萬0.2%–
ProShares Tr74347R180ULTR 7-10 TREA31,144$167.8 萬0.1%–
Kraneshares Tr500767587QUADRATIC DEFLA70,556$159.2 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD69,992$135.9 萬<0.1%歷史
GSKGSK plcSPONSORED ADR30,869$134.4 萬<0.1%歷史
PLCEChildrens Place, Inc.COM32,897$128.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS25,466$120.3 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ44,627$107.1 萬<0.1%–
UISUnisys CorpCOM NEW76,963$92.6 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF20,272$81.9 萬<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM61,856$81.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,131$80.1 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF24,971$72.7 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM51,271$63.4 萬<0.1%歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities12,000$60.0 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW19,660$58.9 萬<0.1%–
KKellanovaStock7,985$57.0 萬<0.1%歷史
RIORio Tinto PLCADR9,097$55.5 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM4,856$48.9 萬<0.1%歷史
SNASnap-on IncCOM2,365$46.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,725$46.5 萬<0.1%–
VSTOVista Outdoor Inc.COM16,360$45.6 萬<0.1%歷史
BIIBBiogen Inc.COM2,010$41.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS5,420$38.7 萬<0.1%歷史
NRGNRG Energy, Inc.Stock9,977$38.1 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund6,321$37.2 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,786$37.1 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A4,927$37.0 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM9,521$35.6 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF15,323$35.5 萬<0.1%–
ORIOld Republic International CorpCOM15,538$34.7 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF11,275$33.9 萬<0.1%–
CECelanese CorpStock2,835$33.3 萬<0.1%歷史
CBRECbre Group, Inc.CL A4,359$32.1 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM9,186$31.4 萬<0.1%歷史
TYLTyler Technologies IncCOM845$28.1 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A2,434$27.6 萬<0.1%歷史
RHIRobert Half Inc.COM3,639$27.3 萬<0.1%歷史
GRMNGarmin LtdSHS2,645$26.0 萬<0.1%歷史
YUMYum Brands IncStock2,182$24.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,668$24.8 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,171$24.8 萬<0.1%–
MTCHMatch Group, Inc.COM3,491$24.3 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF4,273$24.1 萬<0.1%–
DREDuke Realty CorpCOM NEW4,353$23.9 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE3,273$23.1 萬<0.1%–
TWTradeweb Markets Inc.Stock3,354$22.9 萬<0.1%歷史
JCIJohnson Controls International plcStock4,741$22.7 萬<0.1%歷史
ONTOOnto Innovation Inc.COM3,242$22.6 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,114$22.5 萬<0.1%歷史
BAXBaxter International IncStock3,491$22.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,044$22.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A471$22.1 萬<0.1%歷史
UDRUDR, Inc.COM4,773$22.0 萬<0.1%歷史
TRUTransUnionCOM2,738$21.9 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,534$21.8 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM9,072$21.7 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM14,879$21.3 萬<0.1%歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6,249$21.2 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM5,136$21.2 萬<0.1%歷史
CMECME Group Inc.COM1,029$21.1 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,636$21.1 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR20,989$20.9 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,161$20.4 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,298$20.4 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,115$20.3 萬<0.1%–
DOCHealthpeak Properties, Inc.COM7,816$20.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,230$20.3 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ1,866$20.2 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD6,357$20.1 萬<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,058$20.1 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM12,698$14.5 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock14,134$11.6 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM11,161$8.10 萬<0.1%–
LICYLi-Cycle Holdings Corp.COMMON SHARES10,500$7.20 萬<0.1%歷史
EVGOEVgo Inc.CL A COM10,214$6.10 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,558$5.40 萬<0.1%歷史
PTRAQProterra IncCOM10,940$5.10 萬<0.1%歷史
MNKDMannkind CorpCOM NEW13,172$5.00 萬<0.1%歷史
KALAKALA BIO, Inc.COM152,121$4.60 萬<0.1%歷史
FIRYFiry Inc.COM20,450$2.50 萬<0.1%歷史
MUXMcEwen Inc.COM53,435$2.30 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM10,000$1.60 萬<0.1%歷史
ARDXArdelyx, Inc.COM10,000$6,000<0.1%歷史
Great Panther MNG Ltd39115V101COM38,000$5,000<0.1%–
The Very Good Food Co Inc Cad88340B109Common Stock10,000$2,000<0.1%–