Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,346
- 較 2022 年第 4 季 +308
- 總值
- $48.5 億
- 較 2022 年第 4 季 +$11.7 億 (+31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 872,939 | $1.44 億 | 3.0% | +387,593+79.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 290,868 | $1.20 億 | 2.5% | +24,823+9.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 862,195 | $1.07 億 | 2.2% | +124,763+16.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,039,292 | $7,560 萬 | 1.6% | +83,816+8.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462,017 | $6,977 萬 | 1.4% | +402,828+680.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 229,887 | $6,628 萬 | 1.4% | +65,726+40.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 864,225 | $6,581 萬 | 1.4% | +150,973+21.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,215,721 | $5,880 萬 | 1.2% | +14,238+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 599,294 | $5,614 萬 | 1.2% | +71,842+13.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 372,852 | $5,184 萬 | 1.1% | −18,585−4.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,009,330 | $5,120 萬 | 1.1% | −193,944−8.8% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,958,497 | $4,945 萬 | 1.0% | +1,061,866+118.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 998,417 | $4,845 萬 | 1.0% | −17,142−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,088 | $4,507 萬 | 0.9% | +51,251+87.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 870,619 | $4,192 萬 | 0.9% | +532,788+157.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 409,627 | $4,145 萬 | 0.9% | +68,492+20.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 440,253 | $4,076 萬 | 0.8% | −47,850−9.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,411,669 | $4,018 萬 | 0.8% | +170,287+13.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 837,169 | $3,920 萬 | 0.8% | +815,954+3,846.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 663,529 | $3,894 萬 | 0.8% | +663,529 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 579,133 | $3,872 萬 | 0.8% | +119,760+26.1% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 847,512 | $3,842 萬 | 0.8% | +842,349+16,315.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 571,791 | $3,837 萬 | 0.8% | +116,546+25.6% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,182,335 | $3,814 萬 | 0.8% | +164,547+16.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 458,279 | $3,796 萬 | 0.8% | −28,714−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,814 | $3,428 萬 | 0.7% | +635+0.6% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 830,453 | $3,275 萬 | 0.7% | +39,702+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,166 | $3,249 萬 | 0.7% | +47,732+42.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,854 | $3,248 萬 | 0.7% | +20,805+19.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 660,367 | $3,222 萬 | 0.7% | +461,836+232.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 308,483 | $3,186 萬 | 0.7% | +129,350+72.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 240,940 | $3,074 萬 | 0.6% | +214,844+823.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,229 | $2,950 萬 | 0.6% | +127,684+46.3% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 661,733 | $2,748 萬 | 0.6% | +371,113+127.7% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,078,351 | $2,675 萬 | 0.6% | +693,045+179.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 597,209 | $2,538 萬 | 0.5% | +573,920+2,464.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 494,862 | $2,537 萬 | 0.5% | −14,956−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,204,584 | $2,506 萬 | 0.5% | +49,659+4.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,080,390 | $2,487 萬 | 0.5% | +1,052,818+3,818.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,361 | $2,458 萬 | 0.5% | +16,233+33.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 478,588 | $2,412 萬 | 0.5% | +15,043+3.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 262,856 | $2,378 萬 | 0.5% | −167,275−38.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 354,450 | $2,377 萬 | 0.5% | +345,825+4,009.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 260,009 | $2,354 萬 | 0.5% | +28,540+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 661,321 | $2,214 萬 | 0.5% | +326,818+97.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,023,037 | $2,157 萬 | 0.4% | +3890.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 500,721 | $2,087 萬 | 0.4% | −137,197−21.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,692 | $2,076 萬 | 0.4% | −13,106−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,464 | $2,075 萬 | 0.4% | −12,299−3.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 188,169 | $2,027 萬 | 0.4% | −167,357−47.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,915 | $2,025 萬 | 0.4% | +33,892+86.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,436 | $1,968 萬 | 0.4% | +53,387+42.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 177,171 | $1,958 萬 | 0.4% | −370,814−67.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 420,800 | $1,942 萬 | 0.4% | +103,405+32.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 128,551 | $1,911 萬 | 0.4% | +35,379+38.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 102,314 | $1,875 萬 | 0.4% | +49,579+94.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 233,487 | $1,873 萬 | 0.4% | +81,410+53.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 174,911 | $1,845 萬 | 0.4% | +41,319+30.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 275,952 | $1,832 萬 | 0.4% | +199,749+262.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 40,718 | $1,811 萬 | 0.4% | +36,576+883.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 870,843 | $1,793 萬 | 0.4% | +192,004+28.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,068 | $1,732 萬 | 0.4% | −1,573−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,236 | $1,729 萬 | 0.4% | +83,309+100.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 181,623 | $1,721 萬 | 0.4% | −43,631−19.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 550,058 | $1,699 萬 | 0.4% | +239,402+77.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 516,625 | $1,659 萬 | 0.3% | +50,258+10.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 106,225 | $1,647 萬 | 0.3% | +55,242+108.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 341,174 | $1,610 萬 | 0.3% | +11,503+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 698,173 | $1,570 萬 | 0.3% | −4,474−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 698,683 | $1,569 萬 | 0.3% | −1,625−0.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173,202 | $1,538 萬 | 0.3% | +38,035+28.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,613 | $1,532 萬 | 0.3% | +22,703+84.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,601 | $1,509 萬 | 0.3% | +19,720+32.9% | 加碼 | – |
| CVXChevron Corp | Stock | 92,037 | $1,502 萬 | 0.3% | +60,050+187.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,108 | $1,500 萬 | 0.3% | +215,854+269.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 50,702 | $1,496 萬 | 0.3% | +18,795+58.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 159,055 | $1,476 萬 | 0.3% | +48,038+43.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,519 | $1,466 萬 | 0.3% | +48,846+38.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,949 | $1,444 萬 | 0.3% | +17,329+27.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 69,579 | $1,444 萬 | 0.3% | +16,701+31.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 341,209 | $1,431 萬 | 0.3% | +72,868+27.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,251 | $1,408 萬 | 0.3% | +7,335+11.3% | 加碼 | – |
| VVisa Inc. | Stock | 61,869 | $1,395 萬 | 0.3% | +13,890+29.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 249,602 | $1,363 萬 | 0.3% | +27,547+12.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 63,402 | $1,344 萬 | 0.3% | +21,274+50.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 56,327 | $1,343 萬 | 0.3% | +38,919+223.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,229 | $1,321 萬 | 0.3% | −915,303−87.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 100,790 | $1,313 萬 | 0.3% | +33,091+48.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,071 | $1,307 萬 | 0.3% | +26,017+17.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,706 | $1,302 萬 | 0.3% | +23,031+59.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 317,208 | $1,282 萬 | 0.3% | +20,348+6.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 311,216 | $1,270 萬 | 0.3% | +26,316+9.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 357,460 | $1,269 萬 | 0.3% | +120,552+50.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,767 | $1,266 萬 | 0.3% | +4,292+9.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 64,978 | $1,261 萬 | 0.3% | +30,490+88.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 280,852 | $1,260 萬 | 0.3% | +4,591+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 311,914 | $1,253 萬 | 0.3% | +13,047+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 330,478 | $1,248 萬 | 0.3% | +198,768+150.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 501,774 | $1,244 萬 | 0.3% | +21,073+4.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 67,658 | $1,233 萬 | 0.3% | +39,333+138.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 87,585 | $412.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 71,090 | $387.5 萬 | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 165,650 | $191.3 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 144,747 | $166.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 65,713 | $150.4 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 73,247 | $147.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 50,446 | $140.7 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 64,896 | $134.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 13,346 | $118.6 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 34,737 | $112.3 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 39,124 | $98.1 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 72,395 | $95.0 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 256,209 | $87.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,150 | $76.0 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 59,050 | $74.2 萬 | <0.1% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 166,478 | $70.9 萬 | <0.1% | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 61,213 | $67.1 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 446 | $64.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 23,459 | $63.0 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 49,742 | $61.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 14,211 | $58.9 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,874 | $57.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,908 | $53.2 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,645 | $53.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 15,147 | $46.0 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,637 | $41.9 萬 | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,561 | $41.5 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 15,326 | $40.4 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 3,561 | $40.4 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 27,976 | $38.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 8,959 | $32.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,379 | $32.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 3,018 | $30.8 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 12,243 | $30.3 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,591 | $29.3 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,504 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,350 | $22.5 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 2,639 | $21.9 萬 | <0.1% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,513 | $21.6 萬 | <0.1% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 6,428 | $20.9 萬 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,634 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,294 | $20.4 萬 | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 12,994 | $16.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 26,441 | $14.9 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,636 | $14.5 萬 | <0.1% | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 15,000 | $14.3 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,508 | $7.80 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,202 | $7.00 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,091 | $3.60 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,281 | $2.00 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 20,000 | $1.20 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 15,000 | $7,000 | <0.1% | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 10,000 | $1,000 | <0.1% | – |