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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,901
較 2025 年第 1 季 +167
總值
$99.7 億
較 2025 年第 1 季 +$13.9 億 (+16.2%)
申報日
2025/8/14
SEC
Integrated Wealth Concepts LLC 在 2025 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
BNY Mellon ETF Trust09661T107US LRG CP CORE2,427,445$2.87 億2.9%+255,338+11.8%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV6,674,953$2.76 億2.8%+1,263,526+23.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,106,077$2.02 億2.0%−7,326−0.7%減碼–
iShares Core S&P 500 ETF464287200ETF314,319$1.95 億2.0%−32,511−9.4%減碼–
AAPLApple Inc.Stock930,271$1.91 億1.9%+22,450+2.5%加碼歷史
NVDANVIDIA CorpStock1,146,070$1.81 億1.8%+34,575+3.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED5,889,912$1.69 億1.7%+1,433,964+32.2%加碼–
MSFTMicrosoft CorpStock313,235$1.56 億1.6%+28,810+10.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF216,695$1.34 億1.3%+13,158+6.5%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,866,207$1.26 億1.3%+221,145+13.4%加碼–
Invesco QQQ Trust Series I46090E103ETF204,145$1.13 億1.1%−864−0.4%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,070,746$1.10 億1.1%+86,211+2.9%加碼–
AMZNAmazon Com IncStock469,358$1.03 億1.0%+27,928+6.3%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,262,686$1.03 億1.0%+214,875+20.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF954,990$9,103 萬0.9%+15,400+1.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,131,592$8,226 萬0.8%+8,257+0.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,085,928$7,996 萬0.8%+128,694+13.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,106,087$7,591 萬0.8%+94,281+3.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,347,703$7,340 萬0.7%+105,712+8.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,559,213$7,208 萬0.7%+133,304+9.3%加碼–
iShares Tr46434V282U S EQUITY FACTR1,112,784$7,136 萬0.7%−1760.0%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL1,969,227$7,111 萬0.7%+550,705+38.8%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL3,187,302$7,095 萬0.7%+997,722+45.6%加碼–
iShares Flexible Income Active ETF092528603ETF1,320,013$6,975 萬0.7%+122,496+10.2%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP2,061,090$6,966 萬0.7%+453,407+28.2%加碼–
Vanguard S&P 500 ETF922908363ETF110,947$6,302 萬0.6%+6,569+6.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF239,246$6,058 萬0.6%−16,059−6.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF195,750$5,949 萬0.6%+11,653+6.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF940,700$5,902 萬0.6%+8,682+0.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,202,728$5,897 萬0.6%+95,934+8.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF253,745$5,763 萬0.6%+23,105+10.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,252,140$5,729 萬0.6%+789,362+170.6%加碼–
iShares S&P 500 Growth ETF464287309ETF515,263$5,673 萬0.6%−10,163−1.9%減碼–
JPMJPMorgan Chase & CoStock184,812$5,358 萬0.5%+15,354+9.1%加碼歷史
METAMeta Platforms, Inc.Stock72,312$5,337 萬0.5%+4,177+6.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF638,006$5,326 萬0.5%+12,930+2.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF885,608$5,316 萬0.5%+271,496+44.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,000,442$5,236 萬0.5%+246,755+32.7%加碼–
Strategy Shs86280R803DAY HAGAN SMART1,108,323$4,984 萬0.5%−104,443−8.6%減碼–
BRK.BBerkshire Hathaway IncStock100,012$4,858 萬0.5%+13,786+16.0%加碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT553,450$4,769 萬0.5%+213,211+62.7%加碼–
iShares Tr46434V274INTL EQTY FACTOR1,344,337$4,602 萬0.5%+134,332+11.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF900,333$4,453 萬0.4%+51,504+6.1%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,113,000$4,395 萬0.4%+57,439+5.4%加碼–
iShares S&P 100 ETF464287101ETF139,349$4,241 萬0.4%+104+0.1%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,424,503$4,161 萬0.4%+164,857+13.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,015,227$4,111 萬0.4%+138,589+15.8%加碼–
Schwab US Tips ETF808524870ETF1,437,940$3,836 萬0.4%+1,296,758+918.5%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN655,583$3,807 萬0.4%−273,529−29.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF593,928$3,684 萬0.4%+21,548+3.8%加碼–
TSLATesla, Inc.Stock115,688$3,675 萬0.4%+7,177+6.6%加碼歷史
GOOGAlphabet Inc.Stock203,574$3,611 萬0.4%+12,589+6.6%加碼歷史
QCOMQualcomm IncStock219,593$3,497 萬0.4%−797−0.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT192,095$3,491 萬0.4%+3,718+2.0%加碼–
VVisa Inc.Stock97,446$3,460 萬0.3%+10,973+12.7%加碼歷史
GOOGLAlphabet Inc.Stock188,110$3,315 萬0.3%+724+0.4%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF657,854$3,307 萬0.3%−15,933−2.4%減碼–
AVGOBroadcom Inc.Stock119,507$3,294 萬0.3%+6,641+5.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF314,769$3,289 萬0.3%+785+0.3%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50630,288$3,284 萬0.3%+97,697+18.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF135,967$3,268 萬0.3%+3,684+2.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF344,233$3,231 萬0.3%−10,602−3.0%減碼–
iShares S&P 500 Value ETF464287408ETF165,169$3,228 萬0.3%+28,170+20.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF350,855$3,218 萬0.3%+87,182+33.1%加碼–
iShares Tr464288885EAFE GRWTH ETF284,493$3,186 萬0.3%+3,389+1.2%加碼–
iShares Tr46436E858IBONDS 26 TRM TS1,344,636$3,083 萬0.3%+96,495+7.7%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE707,556$2,992 萬0.3%+6,272+0.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,452$2,951 萬0.3%−2,758−2.5%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF826,281$2,940 萬0.3%+394,876+91.5%加碼–
iShares Tr464288588MBS ETF307,598$2,888 萬0.3%+58,029+23.3%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF682,601$2,879 萬0.3%−608,557−47.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF64,541$2,829 萬0.3%+2,874+4.7%加碼–
XOMExxonMobil Holdings CorpCOM260,824$2,812 萬0.3%+5,718+2.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF880,923$2,801 萬0.3%+40,788+4.9%加碼–
KVYOKlaviyo, Inc.COM SER A830,451$2,789 萬0.3%+680,818+455.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN441,177$2,786 萬0.3%−204,136−31.6%減碼–
iShares Tr464288877EAFE VALUE ETF433,356$2,751 萬0.3%+114,345+35.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF542,504$2,749 萬0.3%−5,548−1.0%減碼–
iShares Tr464287150CORE S&P TTL STK203,377$2,746 萬0.3%−3,242−1.6%減碼–
iShares Tr46436E866IBONDS 25 TRM TS1,149,158$2,684 萬0.3%−14,560−1.3%減碼–
WMTWalmart Inc.Stock272,013$2,660 萬0.3%+47,628+21.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF149,133$2,636 萬0.3%−2,785−1.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF503,179$2,635 萬0.3%+18,092+3.7%加碼–
PGProcter & Gamble CoStock164,392$2,619 萬0.3%+2,373+1.5%加碼歷史
HDHome Depot, Inc.Stock71,248$2,612 萬0.3%+1,808+2.6%加碼歷史
iShares Tr464287721U.S. TECH ETF150,521$2,608 萬0.3%+29,525+24.4%加碼–
iShares Semiconductor ETF464287523ETF108,470$2,589 萬0.3%−294−0.3%減碼–
NOWServiceNow, Inc.Stock24,904$2,560 萬0.3%+7,527+43.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF187,611$2,501 萬0.3%+2,592+1.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF102,324$2,425 萬0.2%+1,780+1.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM425,129$2,417 萬0.2%+12,220+3.0%加碼–
LLYEli Lilly & CoStock30,697$2,393 萬0.2%−632−2.0%減碼歷史
RBB FD Inc74933W452F/M US TREASURY474,058$2,370 萬0.2%+25,100+5.6%加碼–
GLDSPDR Gold TrustETF76,355$2,328 萬0.2%−6,057−7.3%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF650,888$2,296 萬0.2%−22,227−3.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 151,626$2,275 萬0.2%−128−0.2%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS1,007,320$2,265 萬0.2%+97,371+10.7%加碼–
iShares Tr464287622RUS 1000 ETF66,393$2,255 萬0.2%−3,335−4.8%減碼–
COSTCostco Wholesale CorpStock22,627$2,240 萬0.2%+2,377+11.7%加碼歷史
Tidal Trust II88636J204RET STCKD GL STK850,114$2,228 萬0.2%−62,955−6.9%減碼–

2025 年第 1 季之後清倉(125 檔)

2025 年第 1 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 125 檔。

Integrated Wealth Concepts LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Alps ETF Tr00162Q346SMITH CORE PLUS273,026$706.7 萬0.1%–
DFSDiscover Financial ServicesCOM25,238$430.8 萬0.1%歷史
Barrick Gold Corp067901108COM134,119$260.7 萬<0.1%–
PDCOPatterson Companies, Inc.COM81,092$253.3 萬<0.1%歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF81,808$205.9 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF81,652$204.6 萬<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM85,034$143.7 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED36,139$142.7 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF57,857$137.5 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV29,826$129.4 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ23,536$111.7 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES18,879$96.5 萬<0.1%–
FOXAFox CorpCL A COM15,139$85.7 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM36,714$82.4 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW17,824$73.0 萬<0.1%–
EVRGEvergy, Inc.Stock10,016$69.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B10,045$61.1 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU7,428$60.5 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ6,269$55.7 萬<0.1%–
MATMattel IncCOM28,483$55.3 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5006,629$54.9 萬<0.1%–
JLLJones Lang Lasalle IncCOM2,201$54.6 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,876$54.3 萬<0.1%–
INSPInspire Medical Systems, Inc.COM3,291$52.4 萬<0.1%歷史
MSAMSA Safety IncCOM3,416$50.1 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock14,393$49.3 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,116$48.7 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM3,990$48.0 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM752$47.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock16,133$46.6 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock924$45.0 萬<0.1%歷史
EXCExelon CorpStock9,520$43.9 萬<0.1%歷史
BECNQxo Building Products, Inc.COM3,530$43.7 萬<0.1%歷史
AZTAAzenta, Inc.COM12,551$43.5 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF23,289$42.7 萬<0.1%–
FSLRFirst Solar, Inc.Stock3,373$42.6 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG13,075$42.4 萬<0.1%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT4,286$41.0 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,385$40.3 萬<0.1%–
BWXTBWX Technologies, Inc.COM3,944$38.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM794$37.9 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM18,084$36.6 萬<0.1%歷史
TTEKTetra Tech IncCOM12,132$35.5 萬<0.1%歷史
MKLMarkel Group Inc.COM186$34.8 萬<0.1%歷史
TERTeradyne, IncStock4,136$34.2 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,078$34.1 萬<0.1%歷史
iShares Tr46436E536US SML CP VALUE11,157$33.5 萬<0.1%–
LLoews CorpCOM3,575$32.9 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,815$32.8 萬<0.1%歷史
SNPSSynopsys IncCOM760$32.6 萬<0.1%歷史
HUBBHubbell IncCOM969$32.1 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW4,032$32.0 萬<0.1%–
IRIngersoll Rand Inc.COM3,942$31.5 萬<0.1%歷史
KAIKadant IncCOM907$30.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,377$30.1 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY5,870$29.8 萬<0.1%–
CMSCMS Energy CorpCOM3,896$29.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM2,541$28.4 萬<0.1%歷史
CSWCSW Industrials, Inc.COM970$28.3 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A461,771$27.9 萬<0.1%歷史
OGEOGE Energy Corp.COM6,064$27.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,895$27.7 萬<0.1%–
LNTAlliant Energy CorpStock4,298$27.7 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF5,490$27.5 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR12,790$27.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock4,185$27.0 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,824$26.9 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,746$26.6 萬<0.1%歷史
HEIHeico CorpCOM990$26.4 萬<0.1%歷史
iShares Tr46436E403MSCI US GARP ETF5,134$26.2 萬<0.1%–
BAXBaxter International IncStock7,539$25.8 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A1,687$25.8 萬<0.1%歷史
XUnited States Steel CorpCOM6,077$25.7 萬<0.1%歷史
PPLPPL CorpCOM7,038$25.4 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,247$25.1 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,896$24.4 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM5,622$24.2 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X8,241$24.1 萬<0.1%–
GPNGlobal Payments IncStock2,388$23.4 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM9,533$23.0 萬<0.1%歷史
MPMP Materials Corp.COM CL A8,969$21.9 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD4,840$21.9 萬<0.1%–
ISDPGIM High Yield Bond Fund, Inc.COM15,207$21.7 萬<0.1%歷史
LOGILogitech International S.A.SHS2,550$21.5 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,674$21.4 萬<0.1%歷史
YETIYETI Holdings, Inc.COM6,466$21.4 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,240$21.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM5,409$21.4 萬<0.1%歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF9,007$21.3 萬<0.1%–
SAGESage Therapeutics, Inc.COM26,787$21.3 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,994$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,457$21.1 萬<0.1%–
GPCGenuine Parts CoStock1,761$21.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM14,468$20.9 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS594$20.7 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,405$20.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,205$20.4 萬<0.1%歷史
BALLBALL CorpCOM3,900$20.3 萬<0.1%歷史
TSTenaris SASPONSORED ADS5,186$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US3,617$20.3 萬<0.1%–