跳到主要內容

Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,734
較 2024 年第 4 季 +21
總值
$85.8 億
較 2024 年第 4 季 −$3,119 萬 (−0.4%)
申報日
2025/5/15
SEC
Integrated Wealth Concepts LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNY Mellon ETF Trust09661T107US LRG CP CORE2,172,107$2.31 億2.7%+157,930+7.8%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV5,411,427$2.09 億2.4%+126,743+2.4%加碼–
AAPLApple Inc.Stock907,821$2.02 億2.4%−51,698−5.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF346,830$1.95 億2.3%−15,963−4.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,113,403$1.90 億2.2%−33,761−2.9%減碼–
ETF Ser Solutions26922A388APTUS DEFINED4,455,948$1.22 億1.4%+205,712+4.8%加碼–
NVDANVIDIA CorpStock1,111,495$1.20 億1.4%+45,435+4.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF203,537$1.14 億1.3%+13,318+7.0%加碼歷史
MSFTMicrosoft CorpStock284,425$1.07 億1.2%+5,061+1.8%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,645,062$1.01 億1.2%+238,257+16.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,984,535$9,846 萬1.1%+10,905+0.4%加碼–
Invesco QQQ Trust Series I46090E103ETF205,009$9,613 萬1.1%−10,868−5.0%減碼–
AMZNAmazon Com IncStock441,430$8,399 萬1.0%+2,440+0.6%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,047,811$7,968 萬0.9%+1,672+0.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF939,590$7,551 萬0.9%+66,412+7.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,123,335$7,387 萬0.9%−395,514−26.0%減碼–
Vanguard Total Bond Market ETF921937835ETF957,234$7,031 萬0.8%+108,110+12.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,011,806$6,650 萬0.8%−50,993−1.7%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,425,909$6,571 萬0.8%−148,445−9.4%減碼–
iShares Tr46434V282U S EQUITY FACTR1,112,960$6,442 萬0.8%+5,668+0.5%加碼–
iShares Flexible Income Active ETF092528603ETF1,197,517$6,273 萬0.7%+655,433+120.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,241,991$6,056 萬0.7%−13,450−1.1%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,106,794$5,492 萬0.6%+161,048+17.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF932,018$5,456 萬0.6%+17,297+1.9%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,291,158$5,440 萬0.6%+17,529+1.4%加碼–
Vanguard S&P 500 ETF922908363ETF104,378$5,364 萬0.6%−8,696−7.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF255,305$5,272 萬0.6%+969+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF184,097$5,060 萬0.6%−2,526−1.4%減碼–
ETF Ser Solutions26922B535APTUS LARGE CAP1,607,683$4,965 萬0.6%+51,540+3.3%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL1,418,522$4,944 萬0.6%+428,888+43.3%加碼–
Strategy Shs86280R803DAY HAGAN SMART1,212,766$4,937 萬0.6%−38,171−3.1%減碼–
iShares S&P 500 Growth ETF464287309ETF525,426$4,878 萬0.6%−48,258−8.4%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN929,112$4,744 萬0.6%−36,349−3.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF625,076$4,729 萬0.6%−74,678−10.7%減碼–
BRK.BBerkshire Hathaway IncStock86,226$4,592 萬0.5%+5,924+7.4%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL2,189,580$4,568 萬0.5%+304,825+16.2%加碼–
Invesco Nasdaq 100 ETF46138G649ETF230,640$4,452 萬0.5%+27,169+13.4%加碼–
JPMJPMorgan Chase & CoStock169,458$4,157 萬0.5%+7,909+4.9%加碼歷史
METAMeta Platforms, Inc.Stock68,135$3,927 萬0.5%+7,116+11.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF753,687$3,849 萬0.4%+181,588+31.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF848,829$3,842 萬0.4%+20,484+2.5%加碼–
iShares S&P 100 ETF464287101ETF139,245$3,771 萬0.4%+70,654+103.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,055,561$3,762 萬0.4%+93,514+9.7%加碼–
iShares Tr46434V274INTL EQTY FACTOR1,210,005$3,732 萬0.4%−293,160−19.5%減碼–
iShares Inc46434G764MSCI EMRG CHN645,313$3,555 萬0.4%+186,057+40.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF337,481$3,492 萬0.4%+42,217+14.3%加碼–
QCOMQualcomm IncStock220,390$3,385 萬0.4%+4,531+2.1%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF673,787$3,385 萬0.4%−3,479−0.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF572,380$3,340 萬0.4%−469,127−45.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF354,835$3,323 萬0.4%−19,035−5.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF614,112$3,314 萬0.4%+38,436+6.7%加碼–
iShares Tr464288414NATIONAL MUN ETF313,984$3,311 萬0.4%+29,557+10.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT188,377$3,263 萬0.4%−2,173−1.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF876,638$3,192 萬0.4%−98,467−10.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,259,646$3,154 萬0.4%−457,762−26.7%減碼–
XOMExxonMobil Holdings CorpCOM255,106$3,034 萬0.4%+7,326+3.0%加碼歷史
VVisa Inc.Stock86,473$3,031 萬0.4%+1,927+2.3%加碼歷史
GOOGAlphabet Inc.Stock190,985$2,984 萬0.3%+14,617+8.3%加碼歷史
GOOGLAlphabet Inc.Stock187,386$2,898 萬0.3%+15,041+8.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE701,284$2,890 萬0.3%+3,440+0.5%加碼–
iShares Tr46436E858IBONDS 26 TRM TS1,248,141$2,863 萬0.3%+6,330+0.5%加碼–
TSLATesla, Inc.Stock108,511$2,812 萬0.3%+5,930+5.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF281,104$2,811 萬0.3%+17,152+6.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF108,210$2,799 萬0.3%+4,061+3.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF548,052$2,775 萬0.3%+59,587+12.2%加碼–
PGProcter & Gamble CoStock162,019$2,761 萬0.3%+3,628+2.3%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS1,163,718$2,720 萬0.3%−88,088−7.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF132,283$2,674 萬0.3%+16,961+14.7%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT340,239$2,632 萬0.3%−267,022−44.0%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED1,151,592$2,629 萬0.3%−103,286−8.2%減碼–
Vanguard Morningstar Value ETF922908744ETF151,918$2,624 萬0.3%+2,310+1.5%加碼–
iShares S&P 500 Value ETF464287408ETF136,999$2,611 萬0.3%+34,932+34.2%加碼–
LLYEli Lilly & CoStock31,329$2,587 萬0.3%+1,891+6.4%加碼歷史
HDHome Depot, Inc.Stock69,440$2,545 萬0.3%+1,415+2.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK206,619$2,521 萬0.3%+10,403+5.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF840,135$2,494 萬0.3%+99,322+13.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50532,591$2,451 萬0.3%+76,563+16.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF263,673$2,419 萬0.3%+155,357+143.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF485,087$2,416 萬0.3%+20,039+4.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF185,019$2,386 萬0.3%+277+0.1%加碼–
GLDSPDR Gold TrustETF82,412$2,375 萬0.3%−5,297−6.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM412,909$2,359 萬0.3%+15,812+4.0%加碼–
iShares Tr464288588MBS ETF249,569$2,340 萬0.3%+22,325+9.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF61,667$2,287 萬0.3%−952−1.5%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF673,115$2,255 萬0.3%−18,296−2.6%減碼–
RBB FD Inc74933W452F/M US TREASURY448,958$2,245 萬0.3%+42,621+10.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF100,544$2,230 萬0.3%−5,188−4.9%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL436,721$2,221 萬0.3%−51,018−10.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 151,754$2,173 萬0.3%−2,158−4.0%減碼歷史
Tidal Trust II88636J204RET STCKD GL STK913,069$2,139 萬0.2%−186,745−17.0%減碼–
iShares Tr464287622RUS 1000 ETF69,728$2,139 萬0.2%+10,826+18.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF462,778$2,113 萬0.2%+103,037+28.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF499,558$2,101 萬0.2%+7,391+1.5%加碼–
Schwab US Dividend Equity ETF808524797ETF747,731$2,091 萬0.2%−48,707−6.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF208,072$2,058 萬0.2%+47,392+29.5%加碼–
iShares Semiconductor ETF464287523ETF108,764$2,047 萬0.2%−871−0.8%減碼–
iShares Tr46436E841IBONDS 27 TRM TS909,949$2,040 萬0.2%−5,316−0.6%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF810,689$2,006 萬0.2%+7,354+0.9%加碼–
CVXChevron CorpStock119,296$1,996 萬0.2%+2,234+1.9%加碼歷史
WMTWalmart Inc.Stock224,385$1,970 萬0.2%+2,964+1.3%加碼歷史

2024 年第 4 季之後清倉(118 檔)

2024 年第 4 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 118 檔。

Integrated Wealth Concepts LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ROIVRoivant Sciences Ltd.SHS288,101$340.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT57,351$208.0 萬<0.1%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH55,540$188.6 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,451$166.2 萬<0.1%–
Global X FDS37950E259GB MSCI AR ETF17,437$144.1 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA37,078$135.7 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US24,281$131.3 萬<0.1%–
iShares Inc464286103MSCI AUST ETF45,072$107.5 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT15,556$102.8 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN48,332$95.9 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF13,931$91.6 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT4,869$89.6 萬<0.1%–
HYBNew America High Income Fund IncCOM NEW109,364$89.4 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD18,208$82.4 萬<0.1%–
CFCF Industries Holdings, Inc.COM9,639$82.2 萬<0.1%歷史
AIZAssurant, Inc.Stock3,701$78.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT14,082$76.7 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA16,558$71.2 萬<0.1%–
ALSNAllison Transmission Holdings IncStock6,251$67.5 萬<0.1%歷史
JJacobs Solutions Inc.COM4,854$64.9 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF8,239$62.5 萬<0.1%–
Global X Uranium ETF37954Y871ETF23,219$62.2 萬<0.1%–
AZPNAspen Technology, Inc.COM2,453$61.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST11,404$59.7 萬<0.1%–
JNPRJuniper Networks IncCOM15,475$58.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT10,142$56.2 萬<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT9,842$53.5 萬<0.1%–
AKAMAkamai Technologies IncCOM5,396$51.6 萬<0.1%歷史
WHDCactus, Inc.CL A8,741$51.0 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI11,491$48.3 萬<0.1%–
ALTMArcadium Lithium plcStock93,693$48.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF9,159$45.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,785$42.4 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM3,234$41.9 萬<0.1%歷史
OSKOshkosh CorpCOM4,249$40.4 萬<0.1%歷史
OGNOrganon & Co.Stock23,415$34.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,352$32.6 萬<0.1%–
AOSSmith A O CorpCOM4,716$32.2 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR8,804$32.0 萬<0.1%–
AMNAmn Healthcare Services IncCOM13,314$31.8 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,851$30.8 萬<0.1%–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF14,565$30.0 萬<0.1%–
OCOwens CorningStock1,747$29.8 萬<0.1%歷史
ECBKECB Bancorp, Inc.COM20,000$29.7 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,467$29.3 萬<0.1%歷史
VNOMViper Energy, Inc.COM5,915$29.0 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,265$28.7 萬<0.1%–
TXRHTexas Roadhouse, Inc.COM1,569$28.3 萬<0.1%歷史
ONONOn Holding AGStock5,067$27.8 萬<0.1%歷史
TCITranscontinental Realty Investors IncCOM NEW9,095$27.1 萬<0.1%歷史
URIUnited Rentals, Inc.COM382$26.9 萬<0.1%歷史
NYTNew York Times CoCL A5,099$26.5 萬<0.1%歷史
AIC3.ai, Inc.Stock7,649$26.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,650$25.9 萬<0.1%–
CBOECboe Global Markets, Inc.COM1,295$25.3 萬<0.1%歷史
ONOn Semiconductor CorpStock3,976$25.1 萬<0.1%歷史
ENTGEntegris IncCOM2,511$24.9 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US2,574$24.8 萬<0.1%–
GOGrocery Outlet Holding Corp.COM15,671$24.5 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,460$24.3 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF3,935$23.7 萬<0.1%–
WENWendy's CoStock14,260$23.2 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,240$23.0 萬<0.1%歷史
USFDUS Foods Holding Corp.COM3,391$22.9 萬<0.1%歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS13,572$22.8 萬<0.1%歷史
SBACSba Communications CorpCL A1,117$22.8 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,852$22.6 萬<0.1%歷史
MOSMosaic CoCOM9,208$22.6 萬<0.1%歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM8,887$22.5 萬<0.1%–
TRUTransUnionCOM2,390$22.2 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,946$22.1 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM6,398$22.0 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A1,375$21.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,878$21.6 萬<0.1%歷史
CRMTAmericas Carmart IncCOM4,206$21.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,440$21.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,300$21.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM429$21.5 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX10,664$21.4 萬<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,083$21.3 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP2,775$21.2 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,214$21.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM6,811$21.1 萬<0.1%歷史
WBSWebster Financial CorpCOM3,801$21.0 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM13,220$20.9 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock2,762$20.8 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV4,024$20.6 萬<0.1%–
UIUbiquiti Inc.COM618$20.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,771$20.5 萬<0.1%–
AVYAvery Dennison CorpCOM1,094$20.5 萬<0.1%歷史
ANSSAnsys IncCOM603$20.3 萬<0.1%歷史
VIKViking Holdings LtdORD SHS4,578$20.2 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF4,693$20.1 萬<0.1%–
BENFranklin Templeton IncCOM9,869$20.0 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM12,760$18.7 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM10,220$17.9 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM17,556$17.2 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM11,216$15.6 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM12,093$14.1 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW19,019$13.7 萬<0.1%歷史