Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,038
- 較 2022 年第 3 季 +89
- 總值
- $36.8 億
- 較 2022 年第 3 季 +$5.50 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 266,045 | $1.02 億 | 2.8% | +28,392+11.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,048,532 | $1.00 億 | 2.7% | +970,397+1,241.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 737,432 | $8,404 萬 | 2.3% | +23,744+3.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 955,476 | $6,889 萬 | 1.9% | +23,599+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 485,346 | $6,306 萬 | 1.7% | +4,048+0.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 547,985 | $6,023 萬 | 1.6% | +15,885+3.0% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,441,375 | $5,996 萬 | 1.6% | +93,458+6.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 391,437 | $5,712 萬 | 1.6% | +57,436+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,201,483 | $5,425 萬 | 1.5% | +611,359+103.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,203,274 | $5,350 萬 | 1.5% | +95,620+4.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 713,252 | $5,000 萬 | 1.4% | +21,785+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,015,559 | $4,659 萬 | 1.3% | +146,234+16.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 488,103 | $4,449 萬 | 1.2% | −2,428−0.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 527,452 | $4,418 萬 | 1.2% | −32,449−5.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 486,993 | $4,260 萬 | 1.2% | −26,684−5.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,185,484 | $4,054 萬 | 1.1% | +903,803+320.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 797,502 | $3,965 萬 | 1.1% | +53,722+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 164,161 | $3,937 萬 | 1.1% | +3,762+2.3% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 384,755 | $3,820 萬 | 1.0% | +384,755 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 276,677 | $3,759 萬 | 1.0% | −22,514−7.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 355,526 | $3,752 萬 | 1.0% | +311,826+713.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 430,131 | $3,645 萬 | 1.0% | −2,572−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 341,135 | $3,350 萬 | 0.9% | −38,912−10.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,017,788 | $3,121 萬 | 0.8% | +1,017,788 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,241,382 | $3,070 萬 | 0.8% | +1,241,382 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 790,751 | $2,899 萬 | 0.8% | +20,356+2.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 455,245 | $2,836 萬 | 0.8% | +16,810+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 459,373 | $2,832 萬 | 0.8% | −18,591−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,179 | $2,827 萬 | 0.8% | −332−0.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 510,914 | $2,710 萬 | 0.7% | +283,385+124.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,049 | $2,638 萬 | 0.7% | −7,213−6.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 637,918 | $2,608 萬 | 0.7% | +111,167+21.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 509,818 | $2,532 萬 | 0.7% | +2,192+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,154,925 | $2,371 萬 | 0.6% | −194,321−14.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 463,545 | $2,333 萬 | 0.6% | −26,499−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,837 | $2,250 萬 | 0.6% | +668+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 896,631 | $2,173 萬 | 0.6% | +896,631 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227,798 | $2,156 萬 | 0.6% | −5,736−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,022,648 | $2,146 萬 | 0.6% | −132,451−11.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,434 | $2,131 萬 | 0.6% | +2,639+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 225,254 | $2,089 萬 | 0.6% | +6,350+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 275,545 | $2,082 萬 | 0.6% | +62,094+29.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 231,469 | $1,963 萬 | 0.5% | −24,288−9.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 330,763 | $1,838 萬 | 0.5% | +230,412+229.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,641 | $1,777 萬 | 0.5% | −1,786−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 49,128 | $1,726 萬 | 0.5% | −24,239−33.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 702,647 | $1,554 萬 | 0.4% | −13,685−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 700,308 | $1,549 萬 | 0.4% | −33,594−4.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 329,671 | $1,532 萬 | 0.4% | +32,665+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,831 | $1,520 萬 | 0.4% | +27,059+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 179,133 | $1,505 萬 | 0.4% | +7,924+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 284,900 | $1,460 萬 | 0.4% | +3,528+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,592 | $1,446 萬 | 0.4% | +1,302+1.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 317,395 | $1,426 萬 | 0.4% | +47,519+17.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 93,172 | $1,412 萬 | 0.4% | +2,622+2.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 678,839 | $1,391 萬 | 0.4% | −154,845−18.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 126,049 | $1,390 萬 | 0.4% | +1,899+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 466,367 | $1,385 萬 | 0.4% | −14,170−2.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 276,261 | $1,213 萬 | 0.3% | −16,928−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 222,055 | $1,210 萬 | 0.3% | +50,232+29.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 298,867 | $1,193 萬 | 0.3% | +84,286+39.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 290,620 | $1,193 萬 | 0.3% | −75,639−20.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,077 | $1,179 萬 | 0.3% | +88,352+138.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,916 | $1,167 萬 | 0.3% | +64,916 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,860 | $1,157 萬 | 0.3% | +254,142+594.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 815,039 | $1,149 萬 | 0.3% | −409,554−33.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 334,503 | $1,120 萬 | 0.3% | +5,324+1.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 480,701 | $1,114 萬 | 0.3% | +220.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,620 | $1,109 萬 | 0.3% | −2,765−4.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 135,167 | $1,102 萬 | 0.3% | −17,134−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,881 | $1,099 萬 | 0.3% | −6,552−9.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 268,341 | $1,087 萬 | 0.3% | +169,051+170.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 151,054 | $1,085 萬 | 0.3% | −3,009−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,673 | $1,053 萬 | 0.3% | +59,336+86.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 31,907 | $1,008 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,979 | $996.8 萬 | 0.3% | +337+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,814 | $992.3 萬 | 0.3% | +86,494+190.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,475 | $990.4 萬 | 0.3% | −435−0.9% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 159,499 | $990.0 萬 | 0.3% | +4,203+2.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 79,379 | $957.3 萬 | 0.3% | +646+0.8% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 385,306 | $951.7 萬 | 0.3% | +377,222+4,666.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,531 | $927.1 萬 | 0.3% | +15,372+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,108 | $911.2 萬 | 0.2% | +160,271+282.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,699 | $907.8 萬 | 0.2% | −3,543−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,905 | $904.8 萬 | 0.2% | +63,167+1,689.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 220,677 | $902.6 萬 | 0.2% | −112,643−33.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 310,656 | $901.8 萬 | 0.2% | −59,333−16.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 50,983 | $900.6 萬 | 0.2% | +1,696+3.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 42,753 | $900.0 萬 | 0.2% | −3,579−7.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 52,735 | $894.6 萬 | 0.2% | +17,423+49.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 139,552 | $893.3 萬 | 0.2% | +5,437+4.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 342,638 | $869.3 萬 | 0.2% | +342,638 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 236,908 | $866.1 萬 | 0.2% | +207,245+698.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,160 | $848.7 萬 | 0.2% | −4,633−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,910 | $831.3 萬 | 0.2% | +2,003+8.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 111,017 | $827.0 萬 | 0.2% | +96,197+649.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 21,833 | $798.8 萬 | 0.2% | +165+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 246,512 | $794.0 萬 | 0.2% | +124,807+102.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,675 | $788.2 萬 | 0.2% | −16,164−29.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 170,028 | $762.2 萬 | 0.2% | +43,397+34.3% | 加碼 | – |
2022 年第 3 季之後清倉（53 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 932,484 | $1,975 萬 | 0.6% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 352,244 | $931.7 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 134,927 | $467.5 萬 | 0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 92,321 | $189.3 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 120,908 | $184.6 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 58,635 | $128.8 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 41,275 | $128.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 27,334 | $116.9 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,730 | $113.8 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,512 | $80.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C177 | DOUBLE STKR JAN | 29,195 | $65.4 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 33,841 | $64.4 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,058 | $56.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 21,014 | $53.1 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,696 | $49.3 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,166 | $46.8 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 11,351 | $46.4 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 10,570 | $46.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,238 | $45.8 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,253 | $45.4 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 3,085 | $41.6 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 4,573 | $38.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 15,447 | $37.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,805 | $33.0 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 49,432 | $32.9 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 14,474 | $29.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,346 | $28.4 萬 | <0.1% | – |
| KEYKeycorp | COM | 16,396 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,666 | $26.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,198 | $25.9 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,247 | $25.6 萬 | <0.1% | – |
| VFCV F Corp | Stock | 8,015 | $24.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,997 | $23.4 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,240 | $22.9 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 12,456 | $22.7 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 5,760 | $22.6 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,273 | $22.1 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,518 | $21.9 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,724 | $21.6 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,558 | $21.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 733 | $21.2 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,300 | $20.9 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,843 | $20.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,113 | $20.6 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,808 | $20.6 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,483 | $20.5 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,112 | $20.5 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,603 | $20.4 萬 | <0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,483 | $20.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,206 | $20.0 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 11,185 | $16.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,151 | $13.8 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 20,103 | $6.10 萬 | <0.1% | 歷史 |