Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,560
- 較 2023 年第 1 季 +214
- 總值
- $58.4 億
- 較 2023 年第 1 季 +$9.84 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 917,143 | $1.78 億 | 3.0% | +44,204+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 344,090 | $1.53 億 | 2.6% | +53,222+18.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,062,857 | $1.43 億 | 2.5% | +200,662+23.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,678,523 | $8,747 萬 | 1.5% | +807,904+92.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 252,202 | $8,588 萬 | 1.5% | +22,315+9.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,092,712 | $8,122 萬 | 1.4% | +53,420+5.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 453,132 | $7,878 萬 | 1.4% | −8,885−1.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 891,348 | $7,430 萬 | 1.3% | +27,123+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,276,934 | $6,687 萬 | 1.1% | +61,213+5.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 700,466 | $6,683 萬 | 1.1% | +101,172+16.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,220,813 | $6,030 萬 | 1.0% | +211,483+10.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,015,530 | $5,152 萬 | 0.9% | +57,033+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,051,011 | $5,144 萬 | 0.9% | +52,594+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,512 | $4,943 萬 | 0.8% | +1,424+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 371,732 | $4,846 萬 | 0.8% | +63,249+20.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690,592 | $4,662 萬 | 0.8% | +111,459+19.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,407 | $4,639 萬 | 0.8% | +47,553+36.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 320,719 | $4,626 萬 | 0.8% | −52,133−14.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,307 | $4,075 萬 | 0.7% | +3,493+3.3% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,424,335 | $4,069 萬 | 0.7% | +12,666+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 433,140 | $4,062 萬 | 0.7% | −7,113−1.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,228,097 | $3,983 萬 | 0.7% | +1,218,757+13,048.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,677,402 | $3,959 萬 | 0.7% | +1,556,105+1,282.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 626,526 | $3,878 萬 | 0.7% | −37,003−5.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 809,964 | $3,808 萬 | 0.7% | −37,548−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 88,638 | $3,750 萬 | 0.6% | +15,723+21.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 167,593 | $3,692 萬 | 0.6% | +8,427+5.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 577,217 | $3,658 萬 | 0.6% | +572,998+13,581.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,825 | $3,536 萬 | 0.6% | +21,464+32.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 501,321 | $3,468 萬 | 0.6% | −70,470−12.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 470,802 | $3,419 萬 | 0.6% | +67,573+16.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 797,279 | $3,097 萬 | 0.5% | +466,801+141.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 533,641 | $2,953 萬 | 0.5% | +284,039+113.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 245,622 | $2,924 萬 | 0.5% | +4,682+1.9% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 695,736 | $2,892 萬 | 0.5% | +34,003+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 620,525 | $2,866 萬 | 0.5% | +427,947+222.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 337,306 | $2,735 萬 | 0.5% | +187,310+124.9% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,099,811 | $2,729 萬 | 0.5% | +21,460+2.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 495,867 | $2,659 萬 | 0.5% | +1,005+0.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,127,981 | $2,646 萬 | 0.5% | +47,591+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,250,086 | $2,630 萬 | 0.5% | +45,502+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 624,455 | $2,606 萬 | 0.4% | +27,246+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 146,042 | $2,603 萬 | 0.4% | +43,728+42.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 266,030 | $2,603 萬 | 0.4% | +6,021+2.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 356,323 | $2,492 萬 | 0.4% | +1,873+0.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 489,709 | $2,489 萬 | 0.4% | +11,121+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,113 | $2,482 萬 | 0.4% | +12,649+4.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 253,563 | $2,475 萬 | 0.4% | +176,212+227.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 246,232 | $2,400 萬 | 0.4% | −16,624−6.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 724,968 | $2,359 萬 | 0.4% | +208,343+40.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 153,805 | $2,334 萬 | 0.4% | +25,254+19.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,960 | $2,305 萬 | 0.4% | +27,791+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 658,716 | $2,273 萬 | 0.4% | −2,605−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,977 | $2,267 萬 | 0.4% | +34,376+43.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 186,795 | $2,260 萬 | 0.4% | +20,559+12.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 206,550 | $2,215 萬 | 0.4% | +27,114+15.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 510,474 | $2,198 萬 | 0.4% | −319,979−38.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 158,541 | $2,194 萬 | 0.4% | +73,422+86.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 81,343 | $2,129 萬 | 0.4% | +11,764+16.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 41,613 | $2,111 萬 | 0.4% | +895+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 967,678 | $2,049 萬 | 0.4% | −55,359−5.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 438,049 | $1,992 萬 | 0.3% | +17,249+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 402,613 | $1,984 萬 | 0.3% | −257,754−39.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,614 | $1,981 萬 | 0.3% | +5,546+10.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 207,363 | $1,934 萬 | 0.3% | +25,740+14.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,487 | $1,926 萬 | 0.3% | +6,874+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,088 | $1,921 萬 | 0.3% | +9,863+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 314,090 | $1,916 萬 | 0.3% | +144,509+85.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 177,867 | $1,909 萬 | 0.3% | −231,760−56.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 472,139 | $1,893 萬 | 0.3% | +160,225+51.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 176,281 | $1,870 萬 | 0.3% | +1,370+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,891 | $1,869 萬 | 0.3% | +23,185+37.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 234,209 | $1,851 萬 | 0.3% | +722+0.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 394,003 | $1,831 萬 | 0.3% | +52,829+15.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 166,133 | $1,809 萬 | 0.3% | +7,078+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,868 | $1,792 萬 | 0.3% | −34,824−16.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 61,674 | $1,770 萬 | 0.3% | −1,728−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 726,093 | $1,755 萬 | 0.3% | +726,093 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,189 | $1,726 萬 | 0.3% | +11,240+13.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 176,714 | $1,725 萬 | 0.3% | +3,512+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 827,592 | $1,702 萬 | 0.3% | −43,251−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 54,523 | $1,694 萬 | 0.3% | +3,821+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,958 | $1,690 萬 | 0.3% | +71,724+173.9% | 加碼 | – |
| VVisa Inc. | Stock | 70,642 | $1,678 萬 | 0.3% | +8,773+14.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 455,461 | $1,671 萬 | 0.3% | +144,245+46.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 549,933 | $1,644 萬 | 0.3% | −1250.0% | 減碼 | – |
| CVXChevron Corp | Stock | 104,336 | $1,642 萬 | 0.3% | +12,299+13.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 243,838 | $1,626 萬 | 0.3% | −32,114−11.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 321,189 | $1,613 萬 | 0.3% | +25,081+8.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 341,000 | $1,606 萬 | 0.3% | +60,148+21.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 109,708 | $1,596 萬 | 0.3% | +8,918+8.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 316,181 | $1,585 萬 | 0.3% | +130,251+70.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 76,440 | $1,573 萬 | 0.3% | +4,189+5.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 185,987 | $1,554 萬 | 0.3% | +9,468+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 369,569 | $1,503 萬 | 0.3% | +52,361+16.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,737 | $1,503 萬 | 0.3% | +43,779+70.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,999 | $1,485 萬 | 0.3% | −275,280−60.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 267,442 | $1,456 萬 | 0.2% | +202,665+312.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 78,452 | $1,453 萬 | 0.2% | +10,794+16.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 330,706 | $1,448 萬 | 0.2% | −10,503−3.1% | 減碼 | – |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 223,318 | $346.6 萬 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 428,322 | $250.6 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 34,286 | $117.6 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 12,182 | $102.3 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,459 | $100.8 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 26,136 | $97.8 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 73,525 | $93.9 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 20,280 | $91.1 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,982 | $90.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,924 | $83.4 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,345 | $68.4 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 52,844 | $60.1 萬 | <0.1% | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 8,965 | $58.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,248 | $52.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 16,479 | $44.5 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 5,830 | $39.4 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,852 | $37.3 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,217 | $33.1 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,500 | $32.3 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 5,243 | $31.0 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,838 | $30.7 萬 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 27,100 | $30.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,132 | $27.4 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,524 | $26.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 15,104 | $26.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072521 | QUALITY CONVER | 6,413 | $25.8 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,970 | $25.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,013 | $24.8 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,925 | $21.5 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 4,079 | $21.4 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 2,813 | $21.2 萬 | <0.1% | – |
| IIINInsteel Industries Inc | COM | 7,545 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,919 | $20.9 萬 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 5,803 | $20.5 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 3,097 | $20.3 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,271 | $18.6 萬 | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 15,756 | $17.3 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,382 | $16.0 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,557 | $12.7 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,565 | $11.4 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,758 | $10.7 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,417 | $8.40 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 14,000 | $8.20 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,384 | $8.10 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 10,000 | $7.70 萬 | <0.1% | – |
| VAXXVaxxinity, Inc. | COM CL A | 11,000 | $2.50 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 17,173 | $1.50 萬 | <0.1% | 歷史 |
| TRKATroika Media Group, Inc. | COM | 20,000 | $5,000 | <0.1% | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 21,250 | $4,000 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 11,000 | $2,000 | <0.1% | 歷史 |