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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,713
較 2024 年第 3 季 +43
總值
$86.1 億
較 2024 年第 3 季 +$4.01 億 (+4.9%)
申報日
2025/2/14
SEC
Integrated Wealth Concepts LLC 在 2024 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.Stock959,519$2.40 億2.8%+43,137+4.7%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,014,177$2.26 億2.6%−4,306−0.2%減碼–
iShares Core S&P 500 ETF464287200ETF362,793$2.14 億2.5%+323+0.1%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV5,284,684$2.13 億2.5%+965,771+22.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,147,164$2.04 億2.4%−209,539−15.4%減碼–
NVDANVIDIA CorpStock1,066,060$1.43 億1.7%+120,982+12.8%加碼歷史
MSFTMicrosoft CorpStock279,364$1.18 億1.4%+23,280+9.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED4,250,236$1.17 億1.4%+771,166+22.2%加碼–
SPYSPDR S&P 500 ETF TrustETF190,219$1.11 億1.3%+29,791+18.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF215,877$1.10 億1.3%+34,273+18.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,518,849$1.05 億1.2%−14,363−0.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,973,630$1.03 億1.2%−139,703−4.5%減碼–
AMZNAmazon Com IncStock438,990$9,631 萬1.1%+64,614+17.3%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,046,139$8,078 萬0.9%+55,056+5.6%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,406,805$8,033 萬0.9%+259,259+22.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF873,178$7,675 萬0.9%+241,523+38.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,574,354$7,116 萬0.8%+240,878+18.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,062,799$7,100 萬0.8%00.0%不變依 3 比 1 拆股換算–
iShares Tr46434V282U S EQUITY FACTR1,107,292$6,683 萬0.8%+376,160+51.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,041,507$6,490 萬0.8%+7,472+0.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,255,441$6,434 萬0.7%−591,323−32.0%減碼–
Vanguard Total Bond Market ETF921937835ETF849,124$6,106 萬0.7%+31,796+3.9%加碼–
Vanguard S&P 500 ETF922908363ETF113,074$6,093 萬0.7%+10,005+9.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF254,336$5,914 萬0.7%+43,245+20.5%加碼–
iShares S&P 500 Growth ETF464287309ETF573,684$5,825 萬0.7%−11,341−1.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF914,721$5,410 萬0.6%+8,068+0.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF186,623$5,409 萬0.6%+32,332+21.0%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN965,461$5,306 萬0.6%−19,402−2.0%減碼–
Strategy Shs86280R803DAY HAGAN SMART1,250,937$5,263 萬0.6%−20,556−1.6%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,273,629$5,250 萬0.6%+100,483+8.6%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP1,556,143$5,026 萬0.6%+172,745+12.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF699,754$4,918 萬0.6%+1,992+0.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,717,408$4,786 萬0.6%+187,888+12.3%加碼依 4 比 1 拆股換算–
Vanguard Mun BD FDS922907746TAX EXEMPT BD945,746$4,741 萬0.6%+143,622+17.9%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT607,261$4,398 萬0.5%+151,327+33.2%加碼–
iShares Tr46434V274INTL EQTY FACTOR1,503,165$4,317 萬0.5%+278,438+22.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF203,471$4,282 萬0.5%+28,406+16.2%加碼–
TSLATesla, Inc.Stock102,581$4,143 萬0.5%+12,281+13.6%加碼歷史
JPMJPMorgan Chase & CoStock161,549$3,873 萬0.4%+15,079+10.3%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL1,884,755$3,786 萬0.4%+317,704+20.3%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL989,634$3,661 萬0.4%+113,615+13.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF828,345$3,648 萬0.4%+41,610+5.3%加碼–
BRK.BBerkshire Hathaway IncStock80,302$3,640 萬0.4%+15,879+24.6%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF364,092$3,610 萬0.4%+377+0.1%加碼–
METAMeta Platforms, Inc.Stock61,019$3,573 萬0.4%+6,503+11.9%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT962,047$3,392 萬0.4%+114,953+13.6%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF677,266$3,383 萬0.4%−17,351−2.5%減碼–
GOOGAlphabet Inc.Stock176,368$3,359 萬0.4%+8,122+4.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT190,550$3,339 萬0.4%+16,756+9.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF975,105$3,328 萬0.4%+52,649+5.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF373,870$3,320 萬0.4%−260,639−41.1%減碼–
QCOMQualcomm IncStock215,859$3,316 萬0.4%+775+0.4%加碼歷史
GOOGLAlphabet Inc.Stock172,345$3,262 萬0.4%+6,456+3.9%加碼歷史
AVGOBroadcom Inc.Stock136,136$3,156 萬0.4%+18,475+15.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF284,427$3,031 萬0.4%+25,480+9.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF575,676$3,006 萬0.3%−17,198−2.9%減碼–
iShares Tr46429B7470-5 YR TIPS ETF295,264$2,970 萬0.3%+95,994+48.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF572,099$2,926 萬0.3%+222,092+63.5%加碼–
iShares Tr46436E866IBONDS 25 TRM TS1,251,806$2,919 萬0.3%+148,315+13.4%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED1,254,878$2,857 萬0.3%−191,739−13.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE697,844$2,856 萬0.3%−282,418−28.8%減碼–
iShares Tr46436E858IBONDS 26 TRM TS1,241,811$2,833 萬0.3%+332,507+36.6%加碼–
iShares Flexible Income Active ETF092528603ETF542,084$2,820 萬0.3%+352,218+185.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF104,149$2,751 萬0.3%+2,088+2.0%加碼–
VVisa Inc.Stock84,546$2,672 萬0.3%+6,576+8.4%加碼歷史
XOMExxonMobil Holdings CorpCOM247,780$2,665 萬0.3%+3,998+1.6%加碼歷史
PGProcter & Gamble CoStock158,391$2,655 萬0.3%+12,103+8.3%加碼歷史
HDHome Depot, Inc.Stock68,025$2,646 萬0.3%+18,363+37.0%加碼歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF640,590$2,624 萬0.3%+26,369+4.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF546,566$2,614 萬0.3%+72,722+15.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF62,619$2,570 萬0.3%+3,869+6.6%加碼–
Tidal Trust II88636J204RET STCKD GL STK1,099,814$2,556 萬0.3%+58,429+5.6%加碼–
iShares Tr464288885EAFE GRWTH ETF263,952$2,556 萬0.3%−167,692−38.8%減碼–
iShares Inc46434G764MSCI EMRG CHN459,256$2,547 萬0.3%+140,270+44.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF105,732$2,541 萬0.3%−17,847−14.4%減碼–
Vanguard Morningstar Value ETF922908744ETF149,608$2,533 萬0.3%+18,331+14.0%加碼–
iShares Tr464287150CORE S&P TTL STK196,216$2,524 萬0.3%−29,869−13.2%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF691,411$2,479 萬0.3%+132,886+23.8%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL487,739$2,473 萬0.3%+71,714+17.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF488,465$2,460 萬0.3%+172,145+54.4%加碼–
ProShares Tr74347R669PSHS ULT SEMICDT376,652$2,454 萬0.3%00.0%不變依 2 比 1 拆股換算–
iShares MSCI USA Momentum Factor ETF46432F396ETF115,322$2,386 萬0.3%−68,139−37.1%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG827,627$2,373 萬0.3%+24,950+3.1%加碼–
iShares Semiconductor ETF464287523ETF109,635$2,363 萬0.3%+652+0.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF184,742$2,357 萬0.3%+4,778+2.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 153,912$2,294 萬0.3%+3,496+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM397,097$2,285 萬0.3%+6,112+1.6%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50456,028$2,278 萬0.3%+273,534+149.9%加碼–
LLYEli Lilly & CoStock29,438$2,273 萬0.3%+1,519+5.4%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF740,813$2,257 萬0.3%+89,452+13.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF465,048$2,248 萬0.3%+35,434+8.2%加碼–
Schwab US Dividend Equity ETF808524797ETF796,438$2,176 萬0.3%+19,573+2.5%加碼依 3 比 1 拆股換算–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF480,983$2,161 萬0.3%+1,735+0.4%加碼–
GLDSPDR Gold TrustETF87,709$2,124 萬0.2%−5,178−5.6%減碼歷史
iShares Tr464288588MBS ETF227,244$2,083 萬0.2%+23,293+11.4%加碼–
iShares Tr464288877EAFE VALUE ETF393,590$2,065 萬0.2%−286,433−42.1%減碼–
iShares Tr46436E841IBONDS 27 TRM TS915,265$2,032 萬0.2%+103,344+12.7%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF492,167$2,031 萬0.2%+93,502+23.5%加碼–
RBB FD Inc74933W452F/M US TREASURY406,337$2,026 萬0.2%+154,041+61.1%加碼–
WMTWalmart Inc.Stock221,421$2,001 萬0.2%+17,434+8.5%加碼歷史

2024 年第 3 季之後清倉(96 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS756,554$1,816 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB625,887$1,322 萬0.2%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY331,044$752.1 萬0.1%–
iShares Tr46435U697IBONDS DEC190,186$496.4 萬0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF131,649$331.9 萬<0.1%–
BCCBoise Cascade CoCOM23,279$328.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI128,298$318.4 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock521,873$313.1 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE157,590$171.0 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG62,533$145.6 萬<0.1%–
ProShares Tr74349Y837SHORT QQQ34,769$137.1 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER48,531$119.4 萬<0.1%–
IBPInstalled Building Products, Inc.COM3,395$83.6 萬<0.1%歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 938,035$79.9 萬<0.1%–
HASHasbro, Inc.COM10,726$77.6 萬<0.1%歷史
RLRalph Lauren CorpCL A3,706$71.9 萬<0.1%歷史
BWABorgwarner IncCOM17,709$64.3 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200029,656$56.1 萬<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL13,443$52.1 萬<0.1%–
HUMHumana IncStock1,609$51.0 萬<0.1%歷史
ESGREnstar Group LTDSHS1,453$46.7 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,325$44.8 萬<0.1%歷史
MRNAModerna, Inc.Stock6,315$42.2 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF10,576$40.9 萬<0.1%–
ANAutonation, Inc.COM2,273$40.7 萬<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV14,627$38.1 萬<0.1%–
APGAPi Group CorpCOM STK11,494$38.0 萬<0.1%歷史
WHRWhirlpool CorpStock3,475$37.2 萬<0.1%歷史
Invesco High Income 2024 Tar46136K105COM48,657$37.0 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF7,393$34.4 萬<0.1%–
FEFirstenergy CorpCOM7,711$34.2 萬<0.1%歷史
STCStewart Information Services CorpCOM4,561$34.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,755$32.4 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,862$30.8 萬<0.1%歷史
AXNXAxonics, Inc.COM4,385$30.5 萬<0.1%歷史
MHKMohawk Industries IncCOM1,804$29.0 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF8,242$28.2 萬<0.1%–
UNFUnifirst CorpCOM1,377$27.4 萬<0.1%歷史
OKTAOkta, Inc.CL A3,597$26.7 萬<0.1%歷史
HEIHeico CorpCOM1,016$26.6 萬<0.1%歷史
BLDQXO Insulation, LLCStock647$26.3 萬<0.1%歷史
NVTnVent Electric plcSHS3,746$26.3 萬<0.1%歷史
CMSCMS Energy CorpCOM3,630$25.6 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,660$25.5 萬<0.1%歷史
DBX ETF Tr23306X886XTRACKERS SEMICO7,732$25.2 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,093$25.0 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,642$24.9 萬<0.1%–
WKCWorld Kinect CorpCOM7,983$24.7 萬<0.1%歷史
RHIRobert Half Inc.COM3,590$24.2 萬<0.1%歷史
EMBJEmbraer S.A.ADR6,841$24.2 萬<0.1%歷史
APTVAptiv PLCSHS3,252$23.4 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF8,007$23.4 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM1,170$23.0 萬<0.1%歷史
MNDYmonday.com Ltd.SHS826$23.0 萬<0.1%歷史
CHXChampionX CorpCOM7,513$22.6 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM2,408$22.5 萬<0.1%歷史
OLNOLIN CorpStock4,660$22.4 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM4,465$22.2 萬<0.1%–
WCNWaste Connections, Inc.COM1,238$22.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN9,797$21.9 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,937$21.9 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW20,000$21.6 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,465$21.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM2,923$21.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,929$20.8 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US4,618$20.6 萬<0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,291$20.6 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,286$20.4 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT10,755$20.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM11,153$18.7 萬<0.1%歷史
ORANYOrangeSPONSORED ADR15,856$18.2 萬<0.1%歷史
BALYBally's CorpCOM10,100$17.4 萬<0.1%歷史
PBFSPioneer Bancorp, Inc.COM15,000$16.5 萬<0.1%歷史
EFCEllington Financial Inc.COM11,493$14.8 萬<0.1%歷史
BOOMDMC Global Inc.COM10,000$13.0 萬<0.1%歷史
RKLBRocket Lab CorpCOM12,473$12.1 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT10,879$11.9 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW12,485$11.7 萬<0.1%歷史
BLUEbluebird bio, Inc.COM156,546$8.13 萬<0.1%歷史
QSQuantumScape CorpCOM CL A13,304$7.65 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM12,146$6.83 萬<0.1%歷史
IBRXImmunityBio, Inc.COM17,158$6.38 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT17,585$4.29 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM20,000$4.28 萬<0.1%歷史
EXKEndeavour Silver CorpCOM10,736$4.23 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR12,898$3.15 萬<0.1%歷史
TTITetra Technologies IncCOM10,141$3.14 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A10,079$2.84 萬<0.1%歷史
FCELFuelcell Energy IncCOM74,021$2.81 萬<0.1%歷史
SMSISmith Micro Software, Inc.Stock23,500$2.40 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW10,000$2.15 萬<0.1%歷史
PRCHPorch Group, Inc.COM11,995$1.84 萬<0.1%歷史
TELLTellurian Inc.COM16,635$1.61 萬<0.1%歷史
CMRXChimerix IncCOM10,000$9,300<0.1%歷史
VTNRVertex Energy Inc.COM21,202$2,451<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM11,760$1,053<0.1%–