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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,590
較 2023 年第 3 季 +33
總值
$61.0 億
較 2023 年第 3 季 +$4.35 億 (+7.7%)
申報日
2024/2/13
SEC
Integrated Wealth Concepts LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock908,385$1.75 億2.9%−10,961−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF361,625$1.73 億2.8%+12,109+3.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF999,043$1.47 億2.4%−17,994−1.8%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,176,831$1.06 億1.7%+258,381+28.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,732,337$9,684 萬1.6%−68,815−3.8%減碼–
MSFTMicrosoft CorpStock245,110$9,217 萬1.5%+6,497+2.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,450,224$8,179 萬1.3%−3,147−0.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF877,178$6,845 萬1.1%−139,318−13.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,226,586$6,508 萬1.1%+11,731+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF133,786$6,359 萬1.0%+19,000+16.6%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,181,532$5,906 萬1.0%−59,603−4.8%減碼–
AMZNAmazon Com IncStock370,675$5,632 萬0.9%−9,270−2.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF136,177$5,577 萬0.9%+20,377+17.6%加碼–
iShares Tr46434V282U S EQUITY FACTR1,149,058$5,549 萬0.9%+450,980+64.6%加碼–
iShares Tr46434V274INTL EQTY FACTOR1,971,304$5,526 萬0.9%+936,703+90.5%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,293,498$5,496 萬0.9%+972,650+303.1%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,145,374$5,332 萬0.9%+1,145,374新進–
Strategy Shs86280R803DAY HAGAN SMART1,487,296$5,299 萬0.9%+1,487,296新進–
iShares Core MSCI Eafe ETF46432F842ETF681,481$4,794 萬0.8%−68,510−9.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF171,336$4,749 萬0.8%−19,243−10.1%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT636,968$4,552 萬0.7%+117,304+22.6%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF778,625$4,023 萬0.7%+306,402+64.9%加碼–
iShares Tr46432F388MSCI USA VALUE393,603$3,982 萬0.7%−24,094−5.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF159,383$3,781 萬0.6%−6,099−3.7%減碼–
NVDANVIDIA CorpStock76,114$3,769 萬0.6%−3,619−4.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF86,226$3,766 萬0.6%+2,011+2.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF186,437$3,589 萬0.6%−188,878−50.3%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV1,060,568$3,517 萬0.6%+1,052,499+13,043.7%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF300,846$3,313 萬0.5%+207,157+221.1%加碼–
QCOMQualcomm IncStock225,588$3,263 萬0.5%−16,996−7.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF598,810$3,120 萬0.5%−246,772−29.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF479,134$3,117 萬0.5%+3,863+0.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF194,696$3,055 萬0.5%−57,263−22.7%減碼–
iShares Tr464287150CORE S&P TTL STK286,903$3,019 萬0.5%+15,170+5.6%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF676,070$2,852 萬0.5%−84,676−11.1%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED1,196,795$2,832 萬0.5%+646,517+117.5%加碼–
Schwab US Dividend Equity ETF808524797ETF360,049$2,741 萬0.4%−630−0.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF636,890$2,700 萬0.4%−9,411−1.5%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,106,931$2,669 萬0.4%−29,427−2.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD507,141$2,589 萬0.4%+99,366+24.4%加碼–
GOOGAlphabet Inc.Stock183,184$2,582 萬0.4%−5,110−2.7%減碼歷史
iShares Tr46434V290US SML CAP EQT431,004$2,535 萬0.4%−18,191−4.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF220,943$2,466 萬0.4%−970−0.4%減碼–
iShares Tr464288513IBOXX HI YD ETF318,578$2,465 萬0.4%−11,453−3.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE657,418$2,447 萬0.4%+365+0.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF987,328$2,443 萬0.4%+193,534+24.4%加碼–
iShares Tr464288885EAFE GRWTH ETF251,652$2,437 萬0.4%−264,283−51.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM442,648$2,434 萬0.4%−8,594−1.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF708,199$2,409 萬0.4%+3,920+0.6%加碼–
iShares Semiconductor ETF464287523ETF41,155$2,371 萬0.4%−135−0.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF109,339$2,333 萬0.4%−168−0.2%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,099,194$2,328 萬0.4%−144,791−11.6%減碼–
iShares Inc46434G889EMNG MKTS EQT538,818$2,309 萬0.4%−133,631−19.9%減碼–
JPMJPMorgan Chase & CoStock132,145$2,248 萬0.4%+21,472+19.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF439,377$2,224 萬0.4%−45,298−9.3%減碼–
iShares Tr464287721U.S. TECH ETF178,328$2,189 萬0.4%+69,626+64.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF427,914$2,164 萬0.4%+51,839+13.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF447,555$2,144 萬0.4%−204,267−31.3%減碼–
PGProcter & Gamble CoStock145,866$2,138 萬0.4%−3,181−2.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF196,671$2,132 萬0.3%−7,445−3.6%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG454,324$2,099 萬0.3%−66,929−12.8%減碼–
Fidelity High Dividend ETF316092840ETF489,823$2,071 萬0.3%−30,399−5.8%減碼–
iShares Tr464288588MBS ETF218,370$2,054 萬0.3%+27,642+14.5%加碼–
VVisa Inc.Stock78,507$2,044 萬0.3%+8,035+11.4%加碼歷史
BRK.BBerkshire Hathaway IncStock57,086$2,036 萬0.3%−1,066−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM201,993$2,020 萬0.3%−7,833−3.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF246,675$2,005 萬0.3%−11,122−4.3%減碼–
GOOGLAlphabet Inc.Stock142,943$1,997 萬0.3%+16,447+13.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF184,307$1,995 萬0.3%+9,940+5.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT121,670$1,920 萬0.3%−4,089−3.3%減碼–
Vanguard Total Bond Market ETF921937835ETF257,887$1,897 萬0.3%+16,066+6.6%加碼–
iShares S&P 100 ETF464287101ETF83,776$1,871 萬0.3%+37,233+80.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 148,759$1,838 萬0.3%−9,272−16.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA172,752$1,813 萬0.3%−9,012−5.0%減碼–
TSLATesla, Inc.Stock72,894$1,811 萬0.3%−5,920−7.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF182,801$1,808 萬0.3%+34,129+23.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF77,603$1,805 萬0.3%−571−0.7%減碼–
iShares Tr46436E874IBONDS 24 TRM TS756,576$1,805 萬0.3%+108,607+16.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF216,393$1,795 萬0.3%−2,160−1.0%減碼–
HDHome Depot, Inc.Stock50,782$1,760 萬0.3%−2,042−3.9%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF604,509$1,754 萬0.3%+29,248+5.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF55,993$1,741 萬0.3%+3,613+6.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF118,807$1,723 萬0.3%−24,042−16.8%減碼–
iShares S&P 500 Growth ETF464287309ETF227,879$1,711 萬0.3%+78,478+52.5%加碼–
METAMeta Platforms, Inc.Stock47,601$1,685 萬0.3%+180+0.4%加碼歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF398,187$1,670 萬0.3%+398,187新進–
iShares Tr46434V613CORE UNIVRSL USD361,768$1,667 萬0.3%−42,353−10.5%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF158,781$1,653 萬0.3%−6,940−4.2%減碼–
Vanguard Morningstar Value ETF922908744ETF110,264$1,648 萬0.3%+2,107+1.9%加碼–
GLDSPDR Gold TrustETF85,562$1,636 萬0.3%−31,187−26.7%減碼歷史
iShares Russell 2000 ETF464287655ETF79,912$1,604 萬0.3%−12,984−14.0%減碼–
JNJJohnson & JohnsonStock99,873$1,565 萬0.3%−12,762−11.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD188,409$1,546 萬0.3%+11,393+6.4%加碼–
LLYEli Lilly & CoStock26,444$1,541 萬0.3%+162+0.6%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF599,899$1,538 萬0.3%+503,800+524.3%加碼–
CVXChevron CorpStock102,575$1,530 萬0.3%−3,780−3.6%減碼歷史
iShares Tr464287622RUS 1000 ETF57,668$1,512 萬0.2%+2,695+4.9%加碼–
Tidal Trust II88636J204RET STCKD GL STK698,522$1,484 萬0.2%+698,522新進–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB709,577$1,482 萬0.2%−22,867−3.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF65,688$1,442 萬0.2%+2,209+3.5%加碼–

2023 年第 3 季之後清倉(107 檔)

2023 年第 3 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 107 檔。

Integrated Wealth Concepts LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E882IBONDS 23 TRM TS876,539$2,176 萬0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB943,420$2,003 萬0.4%–
iShares Inc464286772MSCI STH KOR ETF315,300$1,858 萬0.3%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF301,787$791.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY189,713$445.9 萬0.1%–
iShares Tr46435G318IBONDS DEC2023165,496$422.4 萬0.1%–
ProShares Tr74347B698RUSS 2000 DIVD66,976$378.9 萬0.1%–
Invesco High Income 2023 Tar46135X108COM432,641$294.6 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI107,581$269.4 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF78,627$199.4 萬<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG76,750$181.4 萬<0.1%–
WIREEncore Wire CorpCOM7,926$144.6 萬<0.1%歷史
ANDEAndersons, Inc.COM25,786$132.8 萬<0.1%歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM25,895$130.0 萬<0.1%–
ESNTEssent Group Ltd.COM26,065$123.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF40,740$107.8 萬<0.1%–
Cambria ETF Tr132061862TAIL RISK82,380$106.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS22,295$97.0 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT5,819$84.1 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,580$82.6 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA25,903$78.0 萬<0.1%–
ZBRAZebra Technologies CorpCL A3,271$77.4 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF30,040$74.6 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13,476$61.8 萬<0.1%–
PEOAdams Natural Resources Fund, Inc.COM25,910$59.9 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP11,630$53.8 萬<0.1%–
EBAYeBay IncCOM12,128$53.5 萬<0.1%歷史
ETF Managers Tr26924G813AI POWERED EQT17,558$52.3 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,966$48.9 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL5,278$48.1 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR4,611$46.1 萬<0.1%–
CECelanese CorpStock3,653$45.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM13,444$45.6 萬<0.1%–
HOLXHologic IncCOM6,418$44.5 萬<0.1%歷史
BAXBaxter International IncStock11,758$44.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM399$44.2 萬<0.1%歷史
DOVDOVER CorpCOM3,148$43.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT7,336$43.1 萬<0.1%歷史
SUSuncor Energy IncStock12,322$42.4 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM5,914$40.3 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,691$40.2 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM4,208$39.4 萬<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF11,786$38.5 萬<0.1%–
WATWaters CorpCOM1,342$36.8 萬<0.1%歷史
KKRKKR & Co. Inc.COM5,853$36.1 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF10,468$35.0 萬<0.1%–
PFGPrincipal Financial Group IncCOM4,733$34.1 萬<0.1%歷史
OIIOceaneering International IncStock13,110$33.7 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,837$33.0 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF6,788$32.9 萬<0.1%–
AAPAdvance Auto Parts IncCOM5,708$31.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM4,933$31.4 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,667$30.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,128$30.2 萬<0.1%–
SMSM Energy CoCOM7,534$29.9 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,253$29.2 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF6,198$26.2 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF6,024$26.1 萬<0.1%–
CLBCore Laboratories Inc.COM10,607$25.5 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,346$25.1 萬<0.1%–
EMNEastman Chemical CoStock3,250$24.9 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,155$24.9 萬<0.1%歷史
NVGSNavigator Holdings Ltd.SHS16,212$23.9 萬<0.1%歷史
VMWVmware LLCCL A COM1,435$23.9 萬<0.1%歷史
GMEDGlobus Medical IncStock4,624$23.0 萬<0.1%歷史
OCOwens CorningStock1,572$21.4 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF7,336$21.4 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT3,897$21.1 萬<0.1%歷史
NTRNutrien Ltd.COM3,392$20.9 萬<0.1%歷史
Liberty Media Corp531229813Stock8,218$20.9 萬<0.1%–
IIINInsteel Industries IncCOM6,425$20.9 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM11,178$20.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P793FTSE FRANCE7,064$20.5 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF6,012$20.4 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF7,458$20.1 萬<0.1%–
AVAAvista CorpCOM6,201$20.1 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS18,376$19.2 萬<0.1%歷史
VXZBarclays Bank PLCIPATH B MID TRM11,070$18.5 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM12,502$18.4 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM12,859$18.2 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A40,003$18.2 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM11,191$16.4 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S12,775$15.3 萬<0.1%–
EFCEllington Financial Inc.COM10,390$13.0 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,270$10.6 萬<0.1%歷史
GDLGDL FundCOM SH BEN IT13,114$10.2 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM16,714$6.82 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A13,151$6.54 萬<0.1%歷史
GANGAN LtdORD SHS39,647$4.60 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM11,209$4.33 萬<0.1%歷史
CNDTCONDUENT IncCOM10,373$3.61 萬<0.1%歷史
HUTHut 8 Corp.Common Stock18,190$3.55 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT10,613$3.31 萬<0.1%歷史
RBBNRibbon Communications Inc.COM10,954$2.94 萬<0.1%歷史
RFLRafael Holdings, Inc.COM CL B12,894$2.45 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock15,097$2.14 萬<0.1%歷史
VHCVirnetX Holding CorpCOM78,202$1.99 萬<0.1%歷史
CGCCanopy Growth CorpCOM20,714$1.62 萬<0.1%歷史
TUPTupperware Brands CorpCOM10,659$1.49 萬<0.1%歷史
XOSXos, Inc.COMMON STOCK35,000$1.20 萬<0.1%歷史