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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,974
較 2025 年第 2 季 +73
總值
$111.8 億
較 2025 年第 2 季 +$12.1 億 (+12.2%)
申報日
2025/11/14
SEC
Integrated Wealth Concepts LLC 在 2025 年第 3 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 CORE2,573,361$3.30 億3.0%+145,916+6.0%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV7,335,218$3.19 億2.8%+660,265+9.9%加碼–
AAPLApple Inc.Stock963,471$2.45 億2.2%+33,200+3.6%加碼歷史
NVDANVIDIA CorpStock1,169,651$2.18 億2.0%+23,581+2.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF305,277$2.04 億1.8%−9,042−2.9%減碼–
ETF Ser Solutions26922A388APTUS DEFINED6,592,015$1.90 億1.7%+702,103+11.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF953,726$1.86 億1.7%−152,351−13.8%減碼–
MSFTMicrosoft CorpStock324,959$1.68 億1.5%+11,724+3.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF227,255$1.51 億1.4%+10,560+4.9%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,066,731$1.45 億1.3%+200,524+10.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,062,464$1.18 億1.1%−8,282−0.3%減碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,357,176$1.15 億1.0%+94,490+7.5%加碼–
Invesco QQQ Trust Series I46090E103ETF187,778$1.13 億1.0%−16,367−8.0%減碼–
AMZNAmazon Com IncStock483,865$1.06 億1.0%+14,507+3.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF979,578$1.02 億0.9%+24,588+2.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,547,859$9,163 萬0.8%+200,156+14.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,152,879$9,032 萬0.8%+21,287+1.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,292,351$8,519 萬0.8%+406,743+45.9%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL2,205,984$8,433 萬0.8%+236,757+12.0%加碼–
Vanguard Total Bond Market ETF921937835ETF1,127,523$8,385 萬0.7%+41,595+3.8%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP2,291,918$8,377 萬0.7%+230,828+11.2%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL3,526,077$8,304 萬0.7%+338,775+10.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,136,387$8,261 萬0.7%+30,300+1.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,612,498$7,532 萬0.7%+53,285+3.4%加碼–
iShares Tr46434V282U S EQUITY FACTR1,066,448$7,367 萬0.7%−46,336−4.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF256,025$7,216 萬0.6%+16,779+7.0%加碼–
Vanguard S&P 500 ETF922908363ETF116,567$7,138 萬0.6%+5,620+5.1%加碼–
Invesco Nasdaq 100 ETF46138G649ETF279,434$6,905 萬0.6%+25,689+10.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF194,833$6,394 萬0.6%−917−0.5%減碼–
iShares Flexible Income Active ETF092528603ETF1,197,987$6,378 萬0.6%−122,026−9.2%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US514,497$6,208 萬0.6%+414,580+414.9%加碼–
JPMJPMorgan Chase & CoStock189,880$5,989 萬0.5%+5,068+2.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF866,752$5,830 萬0.5%−73,948−7.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF659,293$5,756 萬0.5%+21,287+3.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,035,549$5,730 萬0.5%+35,107+3.5%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,219,449$5,639 萬0.5%−32,691−2.6%減碼–
METAMeta Platforms, Inc.Stock75,037$5,511 萬0.5%+2,725+3.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,066,066$5,338 萬0.5%−136,662−11.4%減碼–
TSLATesla, Inc.Stock119,575$5,318 萬0.5%+3,887+3.4%加碼歷史
iShares S&P 100 ETF464287101ETF158,522$5,276 萬0.5%+19,173+13.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF967,821$5,244 萬0.5%+67,488+7.5%加碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT582,641$5,218 萬0.5%+29,191+5.3%加碼–
BRK.BBerkshire Hathaway IncStock102,722$5,164 萬0.5%+2,710+2.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT271,819$5,156 萬0.5%+79,724+41.5%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,213,477$5,100 萬0.5%+100,477+9.0%加碼–
GOOGLAlphabet Inc.Stock201,861$4,907 萬0.4%+13,751+7.3%加碼歷史
GOOGAlphabet Inc.Stock200,579$4,885 萬0.4%−2,995−1.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,525,782$4,869 萬0.4%+101,279+7.1%加碼–
Strategy Shs86280R803DAY HAGAN SMART988,810$4,777 萬0.4%−119,513−10.8%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,086,681$4,650 萬0.4%+71,454+7.0%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF901,291$4,572 萬0.4%+358,787+66.1%加碼–
Schwab US Tips ETF808524870ETF1,589,879$4,285 萬0.4%+151,939+10.6%加碼–
AVGOBroadcom Inc.Stock120,764$3,984 萬0.4%+1,257+1.1%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN584,628$3,684 萬0.3%−70,955−10.8%減碼–
QCOMQualcomm IncStock216,273$3,598 萬0.3%−3,320−1.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF136,725$3,506 萬0.3%+758+0.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF530,522$3,462 萬0.3%−63,406−10.7%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF684,085$3,453 萬0.3%+349,930+104.7%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,275,640$3,424 萬0.3%+939,080+279.0%加碼–
VVisa Inc.Stock97,782$3,338 萬0.3%+336+0.3%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF657,840$3,323 萬0.3%−140.0%減碼–
iShares Tr46436E858IBONDS 26 TRM TS1,419,927$3,259 萬0.3%+75,291+5.6%加碼–
iShares Tr464288414NATIONAL MUN ETF305,680$3,255 萬0.3%−9,089−2.9%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF758,263$3,230 萬0.3%+75,662+11.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF338,098$3,217 萬0.3%−6,135−1.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF109,472$3,216 萬0.3%+4,020+3.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE713,055$3,187 萬0.3%+5,499+0.8%加碼–
iShares Tr464288588MBS ETF333,139$3,170 萬0.3%+25,541+8.3%加碼–
WMTWalmart Inc.Stock302,831$3,121 萬0.3%+30,818+11.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF64,857$3,111 萬0.3%+316+0.5%加碼–
iShares S&P 500 Growth ETF464287309ETF256,883$3,101 萬0.3%−258,380−50.1%減碼–
iShares Semiconductor ETF464287523ETF113,791$3,085 萬0.3%+5,321+4.9%加碼–
iShares Tr464288885EAFE GRWTH ETF269,351$3,067 萬0.3%−15,142−5.3%減碼–
XOMExxonMobil Holdings CorpCOM271,767$3,064 萬0.3%+10,943+4.2%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL599,972$3,062 萬0.3%+173,756+40.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF904,424$3,023 萬0.3%+23,501+2.7%加碼–
ProShares Tr74347R669PSHS ULT SEMICDT300,718$2,978 萬0.3%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF210,809$2,971 萬0.3%+23,198+12.4%加碼–
iShares Tr464287150CORE S&P TTL STK201,070$2,929 萬0.3%−2,307−1.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF319,013$2,927 萬0.3%−31,842−9.1%減碼–
PLTRPalantir Technologies Inc.Stock159,161$2,903 萬0.3%+2,961+1.9%加碼歷史
HDHome Depot, Inc.Stock71,521$2,898 萬0.3%+273+0.4%加碼歷史
LLYEli Lilly & CoStock37,922$2,893 萬0.3%+7,225+23.5%加碼歷史
GLDSPDR Gold TrustETF79,704$2,833 萬0.3%+3,349+4.4%加碼歷史
iShares Inc46434G764MSCI EMRG CHN413,805$2,794 萬0.2%−27,372−6.2%減碼–
Vanguard Morningstar Value ETF922908744ETF148,425$2,768 萬0.2%−708−0.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF512,568$2,761 萬0.2%+9,389+1.9%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF267,473$2,707 萬0.2%+141,553+112.4%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT364,545$2,681 萬0.2%+309,244+559.2%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH284,401$2,666 萬0.2%+170,010+148.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF103,452$2,631 萬0.2%+1,128+1.1%加碼–
NOWServiceNow, Inc.Stock28,342$2,608 萬0.2%+3,438+13.8%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS1,114,964$2,605 萬0.2%−34,194−3.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF684,869$2,604 萬0.2%+33,981+5.2%加碼–
Tidal Trust II88636J204RET STCKD GL STK912,400$2,571 萬0.2%+62,286+7.3%加碼–
PGProcter & Gamble CoStock167,296$2,571 萬0.2%+2,904+1.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50430,690$2,477 萬0.2%−199,598−31.7%減碼–
RBB FD Inc74933W452F/M US TREASURY490,591$2,453 萬0.2%+16,533+3.5%加碼–
iShares Tr46436E841IBONDS 27 TRM TS1,089,080$2,453 萬0.2%+81,760+8.1%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF338,888$2,438 萬0.2%+9,939+3.0%加碼–

2025 年第 2 季之後清倉(145 檔)

2025 年第 2 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 145 檔。

Integrated Wealth Concepts LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares U S ETF Tr46431W705INT RT HDG C B43,505$402.0 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW87,480$379.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A46,783$365.1 萬<0.1%歷史
EXEExpand Energy CorpCOM29,632$346.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM74,957$343.5 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM13,372$324.8 萬<0.1%歷史
NVEENV5 Global, Inc.COM110,009$254.0 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM132,111$221.9 萬<0.1%歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF92,172$157.7 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND22,972$125.9 萬<0.1%–
MKTXMarketaxess Holdings IncCOM4,681$104.5 萬<0.1%歷史
AZEKAZEK Co Inc.CL A18,724$101.8 萬<0.1%歷史
TDGTransDigm Group INCCOM648$98.5 萬<0.1%歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI27,375$98.4 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE33,470$96.6 萬<0.1%–
MORNMorningstar, Inc.COM3,015$94.7 萬<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG26,573$90.1 萬<0.1%–
ADUSAddus HomeCare CorpCOM7,633$87.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT16,711$86.9 萬<0.1%–
POOLPool CorpCOM2,953$86.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA20,606$86.0 萬<0.1%–
iShares Inc464286103MSCI AUST ETF28,942$76.2 萬<0.1%–
Touchstone ETF Trust89157W707SECURITIZED INCO28,878$75.5 萬<0.1%–
HLNEHamilton Lane INCCL A5,132$72.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW12,064$72.4 萬<0.1%–
RJFRaymond James Financial IncCOM4,476$68.6 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS7,169$67.8 萬<0.1%歷史
DPZDominos Pizza IncCOM1,494$67.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,368$65.4 萬<0.1%歷史
ENSGEnsign Group, IncCOM4,146$64.0 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF9,978$62.5 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM18,562$61.4 萬<0.1%歷史
LSTRLandstar System IncCOM4,403$61.2 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK23,575$59.9 萬<0.1%歷史
HESHess CorpStock4,181$57.9 萬<0.1%歷史
OLEDUniversal Display CorpCOM3,464$53.5 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock8,024$52.9 萬<0.1%歷史
COOCooper Companies, Inc.COM7,285$51.8 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,864$51.6 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,089$50.9 萬<0.1%歷史
FLOFlowers Foods IncCOM31,416$50.2 萬<0.1%歷史
ALVAutoliv IncCOM4,433$49.6 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR16,928$49.5 萬<0.1%–
TXG10x Genomics, Inc.CL A COM42,124$48.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8,887$48.3 萬<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR9,511$47.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,659$47.9 萬<0.1%歷史
PLUSEplus IncCOM6,487$46.8 萬<0.1%歷史
MARMarriott International IncStock1,697$46.4 萬<0.1%歷史
EMNEastman Chemical CoStock6,126$45.7 萬<0.1%歷史
DORMDorman Products, Inc.COM3,726$45.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM65,693$45.6 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock9,016$44.9 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR8,192$44.5 萬<0.1%歷史
PZCPIMCO California Municipal Income Fund IIICOM69,971$43.6 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,291$43.2 萬<0.1%歷史
TFINTriumph Financial, Inc.COM7,791$42.9 萬<0.1%歷史
WUWestern Union COStock50,242$42.3 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,486$41.1 萬<0.1%歷史
SBACSba Communications CorpCL A1,702$40.0 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM2,131$38.7 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,262$37.4 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D11,807$37.1 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS32,921$36.4 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,266$36.2 萬<0.1%歷史
ICUIIcu Medical IncCOM2,732$36.1 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B5,128$36.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,181$34.3 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,941$33.8 萬<0.1%歷史
PAMPampa Energy Inc.SPONS ADR LVL I4,807$33.4 萬<0.1%歷史
ASHAshland Inc.COM6,320$31.8 萬<0.1%歷史
FTVFortive CorpStock5,736$29.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM41,527$29.6 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM21,547$29.3 萬<0.1%歷史
IPARInterparfums IncCOM2,139$28.1 萬<0.1%歷史
LKQLKQ CorpCOM7,562$28.0 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD14,124$27.7 萬<0.1%–
LPXLouisiana-Pacific CorpCOM3,206$27.6 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF5,188$27.1 萬<0.1%–
WSOWatsco IncCOM592$26.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,052$25.9 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM140$25.1 萬<0.1%歷史
CDRECadre Holdings, Inc.COM7,725$24.6 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,447$24.5 萬<0.1%–
MMYTMakeMyTrip LtdStock2,447$24.0 萬<0.1%歷史
GMEDGlobus Medical IncStock4,058$24.0 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,732$23.9 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,770$23.7 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,981$23.1 萬<0.1%歷史
IPInternational Paper CoCOM4,893$22.9 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK14,052$22.8 萬<0.1%歷史
SCIService Corp InternationalCOM2,797$22.8 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,405$22.6 萬<0.1%–
KFRCKforce IncCOM5,407$22.2 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF2,861$22.2 萬<0.1%–
LRNStride, Inc.COM1,522$22.1 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND3,420$21.9 萬<0.1%–
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