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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,643
較 2024 年第 1 季 −1
總值
$73.2 億
較 2024 年第 1 季 +$4.19 億 (+6.1%)
申報日
2024/8/14
SEC
Integrated Wealth Concepts LLC 在 2024 年第 2 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 ETF464287200ETF373,225$2.04 億2.8%+7,223+2.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,174,146$2.00 億2.7%+109,629+10.3%加碼–
AAPLApple Inc.Stock917,607$1.93 億2.6%−7,695−0.8%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE1,781,772$1.85 億2.5%+336,487+23.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,907,796$1.22 億1.7%+178,647+10.3%加碼–
NVDANVIDIA CorpStock932,183$1.15 億1.6%+66,743+7.7%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock253,183$1.13 億1.5%−7,671−2.9%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV2,915,507$1.10 億1.5%+1,569,862+116.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,059,455$9,864 萬1.3%+658,126+27.4%加碼–
Invesco QQQ Trust Series I46090E103ETF173,462$8,311 萬1.1%+39,148+29.1%加碼–
SPYSPDR S&P 500 ETF TrustETF150,645$8,198 萬1.1%+12,012+8.7%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,669,128$7,835 萬1.1%+1,203,327+258.3%加碼–
AMZNAmazon Com IncStock360,423$6,965 萬1.0%−29,339−7.5%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,527,143$6,906 萬0.9%+1,143,175+297.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,000,923$6,431 萬0.9%−477,970−32.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF703,952$5,641 萬0.8%+112,979+19.1%加碼–
ETF Ser Solutions26922A388APTUS DEFINED2,038,464$5,510 萬0.8%+1,428,822+234.4%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I912,119$5,389 萬0.7%+515,445+129.9%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,014,546$5,183 萬0.7%−67,333−6.2%減碼–
Strategy Shs86280R803DAY HAGAN SMART1,309,656$5,174 萬0.7%−87,040−6.2%減碼–
iShares S&P 500 Growth ETF464287309ETF555,769$5,143 萬0.7%+325,447+141.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF914,644$5,008 萬0.7%+20,293+2.3%加碼–
Vanguard S&P 500 ETF922908363ETF99,966$5,000 萬0.7%+2,131+2.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF590,663$4,959 萬0.7%−277,671−32.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF675,566$4,907 萬0.7%−15,213−2.2%減碼–
Vanguard Total Bond Market ETF921937835ETF680,924$4,906 萬0.7%+311,504+84.3%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,151,932$4,771 萬0.7%−170,242−12.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF774,996$4,535 萬0.6%−517−0.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF199,018$4,502 萬0.6%−1,723−0.9%減碼–
QCOMQualcomm IncStock220,030$4,383 萬0.6%−6,284−2.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF406,313$4,157 萬0.6%+162,403+66.6%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US580,946$4,134 萬0.6%+482,892+492.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF153,330$4,102 萬0.6%+3,081+2.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD760,539$3,811 萬0.5%+381,745+100.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE969,435$3,807 萬0.5%+307,220+46.4%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP1,223,957$3,716 萬0.5%+619,712+102.6%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF703,289$3,527 萬0.5%−467,496−39.9%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT468,086$3,483 萬0.5%−188,624−28.7%減碼–
iShares Tr46434V282U S EQUITY FACTR612,887$3,413 萬0.5%−569,418−48.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF606,408$3,246 萬0.4%+152,220+33.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF162,161$3,160 萬0.4%−19,489−10.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF895,176$3,140 萬0.4%+190,855+27.1%加碼–
GOOGLAlphabet Inc.Stock169,811$3,093 萬0.4%+9,734+6.1%加碼歷史
GOOGAlphabet Inc.Stock167,776$3,077 萬0.4%−17,208−9.3%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR1,047,871$3,063 萬0.4%−954,045−47.7%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED1,294,329$2,994 萬0.4%+120,938+10.3%加碼–
JPMJPMorgan Chase & CoStock144,281$2,918 萬0.4%+4,535+3.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF665,717$2,913 萬0.4%+221,652+49.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF582,151$2,877 萬0.4%+15,319+2.7%加碼–
iShares Tr464288877EAFE VALUE ETF537,997$2,854 萬0.4%+11,670+2.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT173,631$2,852 萬0.4%+50,009+40.5%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL1,384,371$2,846 萬0.4%+783,302+130.3%加碼–
iShares Semiconductor ETF464287523ETF112,392$2,772 萬0.4%−1,390−1.2%減碼–
iShares Tr464287721U.S. TECH ETF184,010$2,769 萬0.4%+4,804+2.7%加碼–
iShares S&P 100 ETF464287101ETF104,483$2,761 萬0.4%+42,953+69.8%加碼–
Pgim ETF Tr69344A800TOTA RETU BD ETF660,873$2,725 萬0.4%+47,332+7.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF136,687$2,694 萬0.4%+60,553+79.5%加碼–
Schwab US Dividend Equity ETF808524797ETF344,343$2,678 萬0.4%+2,980+0.9%加碼–
iShares Tr464287150CORE S&P TTL STK224,478$2,666 萬0.4%−5,743−2.5%減碼–
iShares Tr46432F388MSCI USA VALUE257,005$2,659 萬0.4%−155,772−37.7%減碼–
METAMeta Platforms, Inc.Stock52,696$2,657 萬0.4%+2,945+5.9%加碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT188,526$2,623 萬0.4%+60.0%加碼–
BRK.BBerkshire Hathaway IncStock63,520$2,584 萬0.4%+3,769+6.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF116,177$2,533 萬0.3%+5,185+4.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF605,714$2,516 萬0.3%−48,317−7.4%減碼–
PGProcter & Gamble CoStock152,156$2,509 萬0.3%+843+0.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF235,178$2,506 萬0.3%+25,830+12.3%加碼–
XOMExxonMobil Holdings CorpCOM213,125$2,453 萬0.3%+6,888+3.3%加碼歷史
LLYEli Lilly & CoStock26,561$2,405 萬0.3%−753−2.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF254,834$2,339 萬0.3%−23,682−8.5%減碼–
Tidal Trust II88636J204RET STCKD GL STK1,004,859$2,280 萬0.3%+216,332+27.4%加碼–
iShares Inc46434G889EMNG MKTS EQT483,662$2,257 萬0.3%−45,285−8.6%減碼–
iShares Tr46436E866IBONDS 25 TRM TS940,887$2,185 萬0.3%+125,640+15.4%加碼–
iShares Tr464288588MBS ETF237,831$2,184 萬0.3%+36,912+18.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF57,847$2,164 萬0.3%−3,864−6.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF88,773$2,149 萬0.3%+10,225+13.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF180,188$2,137 萬0.3%−39,427−18.0%減碼–
iShares Tr46436E874IBONDS 24 TRM TS884,412$2,121 萬0.3%+14,889+1.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM373,293$2,116 萬0.3%−64,686−14.8%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL612,899$2,115 萬0.3%+511,879+506.7%加碼–
iShares S&P 500 Value ETF464287408ETF113,650$2,069 萬0.3%+71,261+168.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 152,509$2,054 萬0.3%+3,223+6.5%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF819,539$2,004 萬0.3%+17,646+2.2%加碼–
VVisa Inc.Stock75,800$1,990 萬0.3%−5,841−7.2%減碼歷史
GLDSPDR Gold TrustETF92,245$1,983 萬0.3%+2,270+2.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF122,920$1,972 萬0.3%+8,957+7.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF182,804$1,950 萬0.3%−856−0.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF661,053$1,912 萬0.3%+22,092+3.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF148,078$1,888 萬0.3%−14,055−8.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF202,645$1,847 萬0.3%+36,734+22.1%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF553,136$1,846 萬0.3%+229,269+70.8%加碼–
AVGOBroadcom Inc.Stock11,205$1,799 萬0.2%+353+3.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF433,002$1,780 萬0.2%+14,332+3.4%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF648,679$1,766 萬0.2%+119,920+22.7%加碼–
HDHome Depot, Inc.Stock49,582$1,707 萬0.2%−1,208−2.4%減碼歷史
CVXChevron CorpStock107,401$1,680 萬0.2%+1,765+1.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF343,885$1,676 萬0.2%+24,792+7.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF331,223$1,672 萬0.2%+2,987+0.9%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB784,602$1,652 萬0.2%−95,624−10.9%減碼–
iShares Tr464287622RUS 1000 ETF55,055$1,638 萬0.2%−2,279−4.0%減碼–

2024 年第 1 季之後清倉(89 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Integrated Wealth Concepts LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
HCCWarrior Met Coal, Inc.COM39,142$237.6 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM199,605$222.6 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS85,467$218.6 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW61,916$184.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF37,091$176.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS58,523$139.8 萬<0.1%–
PXDPioneer Natural Resources CoCOM5,083$133.4 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM4,546$111.3 萬<0.1%歷史
TOSTToast, Inc.Stock42,373$105.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF31,501$97.7 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF17,206$68.8 萬<0.1%–
CSLCarlisle Companies IncCOM1,552$60.8 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI6,407$56.7 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,738$56.6 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF12,805$54.3 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM13,316$54.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF43,645$53.1 萬<0.1%–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF22,738$53.0 萬<0.1%–
OTEXOpen Text CorpCOM13,127$51.0 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM15,166$49.7 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS8,932$49.6 萬<0.1%–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS11,730$46.0 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM9,728$44.5 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT10,782$42.3 萬<0.1%–
EMBJEmbraer S.A.ADR15,354$40.9 萬<0.1%歷史
PATHUiPath, Inc.Stock17,350$39.3 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT19,279$36.5 萬<0.1%–
CPECallon Petroleum CoCOM10,200$36.5 萬<0.1%歷史
GPNGlobal Payments IncStock2,715$36.3 萬<0.1%歷史
iShares Tr46434V514MSCI CHINA A13,177$34.2 萬<0.1%–
STLDSteel Dynamics IncCOM2,215$32.8 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF10,909$32.5 萬<0.1%–
OMFOneMain Holdings, Inc.COM5,953$30.4 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM30,597$28.9 萬<0.1%–
VKTXViking Therapeutics, Inc.COM3,456$28.3 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,631$27.7 萬<0.1%–
PAYCPaycom Software, Inc.Stock1,381$27.5 萬<0.1%歷史
JBLJabil IncStock2,049$27.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,097$27.0 萬<0.1%歷史
STCStewart Information Services CorpCOM4,017$26.1 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,171$25.1 萬<0.1%–
MROMarathon Oil CorpCOM8,617$24.4 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,842$23.4 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS5,180$23.3 萬<0.1%歷史
TRUTransUnionCOM2,903$23.2 萬<0.1%歷史
WCCWesco International IncCOM1,347$23.1 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,176$23.0 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,867$22.7 萬<0.1%歷史
EEni SpASPONSORED ADR7,068$22.4 萬<0.1%歷史
TRMBTrimble Inc.COM3,466$22.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,639$22.0 萬<0.1%–
GLOBGlobant S.A.COM1,079$21.8 萬<0.1%歷史
MASMasco CorpCOM2,738$21.6 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,573$21.5 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK5,329$21.4 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF9,106$21.4 萬<0.1%–
PENPenumbra IncCOM947$21.1 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,278$21.1 萬<0.1%–
YUMCYum China Holdings, Inc.COM5,286$21.0 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,424$20.9 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM5,467$20.9 萬<0.1%歷史
LADLithia Motors IncCOM690$20.8 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,140$20.5 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF3,541$20.5 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,152$20.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,139$20.2 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM5,071$20.1 萬<0.1%歷史
EXASExact Sciences CorpCOM2,912$20.1 萬<0.1%歷史
TSTenaris SASPONSORED ADS5,110$20.1 萬<0.1%歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B3,024$20.0 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR10,041$18.7 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM24,850$15.7 萬<0.1%歷史
VFCV F CorpStock10,042$15.4 萬<0.1%歷史
BHKBlackRock Core Bond TrustSHS BEN INT12,604$13.6 萬<0.1%歷史
FSLYFastly, Inc.CL A10,353$13.4 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD24,175$13.1 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM12,139$12.6 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM13,940$12.2 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM22,000$11.7 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,100$9.44 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT10,000$6.34 萬<0.1%歷史
NKLANikola CorpCOM55,516$5.77 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM12,111$4.54 萬<0.1%歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20218,239$4.38 萬<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM10,100$4.09 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20221,888$2.91 萬<0.1%歷史
UNCYUnicycive Therapeutics, Inc.COM10,000$1.38 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM12,670$1.25 萬<0.1%歷史
VAXXVaxxinity, Inc.COM CL A11,000$7,894<0.1%歷史