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Integrated Wealth Concepts LLC

SEC CIK
0001737109
最新申報
2026/9/8

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/9/8 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,404
較 2026 年第 1 季 +128
總值
$153.0 億
較 2026 年第 1 季 +$27.6 億 (+22.0%)
申報日
2026/9/8
修正SEC
Integrated Wealth Concepts LLC 在 2026 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 CORE2,945,201$4.22 億2.8%+55,455+1.9%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV7,974,173$3.68 億2.4%+115,592+1.5%加碼–
AAPLApple Inc.Stock1,110,062$3.21 億2.1%+96,166+9.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF396,510$2.97 億1.9%+38,893+10.9%加碼–
NVDANVIDIA CorpStock1,324,843$2.65 億1.7%+92,604+7.5%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED7,643,046$2.20 億1.4%+248,611+3.4%加碼–
Vanguard S&P 500 ETF922908363ETF290,969$2.00 億1.3%+99,738+52.2%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I2,375,055$1.85 億1.2%+59,304+2.6%加碼–
SPYSPDR S&P 500 ETF TrustETF224,304$1.68 億1.1%−4,601−2.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF715,455$1.57 億1.0%−69,595−8.9%減碼–
Vanguard Total Bond Market ETF921937835ETF2,125,099$1.56 億1.0%+698,992+49.0%加碼–
MSFTMicrosoft CorpStock392,342$1.46 億1.0%+31,546+8.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,163,278$1.40 億0.9%+21,042+0.7%加碼–
AMZNAmazon Com IncStock586,740$1.40 億0.9%+60,169+11.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,540,805$1.35 億0.9%+88,887+6.1%加碼–
Invesco Nasdaq 100 ETF46138G649ETF440,980$1.34 億0.9%+123,404+38.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,112,724$1.32 億0.9%+39,441+3.7%加碼–
Invesco QQQ Trust Series I46090E103ETF178,251$1.31 億0.9%−18,163−9.2%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL4,602,877$1.27 億0.8%+81,471+1.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,769,371$1.20 億0.8%+4,165+0.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,967,273$1.17 億0.8%+479,547+13.7%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,217,488$1.15 億0.8%+17,928+1.5%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP2,562,402$1.07 億0.7%+6,433+0.3%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL2,377,150$1.00 億0.7%+65,812+2.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF518,295$9,875 萬0.6%+21,711+4.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,089,966$9,029 萬0.6%−16,239−1.5%減碼–
GOOGLAlphabet Inc.Stock244,585$8,741 萬0.6%+17,320+7.6%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US614,521$8,279 萬0.5%+53,404+9.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,353,074$8,225 萬0.5%−129,814−8.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,577,972$7,981 萬0.5%+304,308+23.9%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,607,954$7,924 萬0.5%+158,471+10.9%加碼–
GOOGAlphabet Inc.Stock216,923$7,665 萬0.5%+5,875+2.8%加碼歷史
JPMJPMorgan Chase & CoStock233,142$7,631 萬0.5%+35,582+18.0%加碼歷史
AVGOBroadcom Inc.Stock201,467$7,610 萬0.5%+72,073+55.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF237,840$7,209 萬0.5%+125,840+112.4%加碼–
iShares Semiconductor ETF464287523ETF111,726$7,159 萬0.5%−771−0.7%減碼–
iShares Flexible Income Active ETF092528603ETF1,356,207$7,098 萬0.5%−1,404−0.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF876,370$7,061 萬0.5%+481,714+122.1%加碼依 4 比 1 拆股換算–
AB Active ETFs Inc00039J509DISRUPTORS ETF473,735$7,017 萬0.5%+46,351+10.8%加碼–
ProShares Tr74347R669PSHS ULT SEMICDT663,610$6,919 萬0.5%+64,000+10.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF185,669$6,870 萬0.4%+30.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,475,152$6,808 萬0.4%+167,336+12.8%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH688,667$6,790 萬0.4%+330,674+92.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,249,570$6,297 萬0.4%+68,573+5.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,049,178$6,263 萬0.4%+63,854+6.5%加碼–
LLYEli Lilly & CoStock51,116$6,131 萬0.4%+11,948+30.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF792,612$6,007 萬0.4%+484,305+157.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,168,286$5,908 萬0.4%+37,846+3.3%加碼–
TSLATesla, Inc.Stock139,388$5,863 萬0.4%+2,545+1.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF540,228$5,814 萬0.4%+188,264+53.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF712,921$5,779 萬0.4%−142,532−16.7%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT570,178$5,736 萬0.4%+23,995+4.4%加碼–
iShares Inc46434G764MSCI EMRG CHN557,027$5,698 萬0.4%−10,355−1.8%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,252,617$5,698 萬0.4%+11,740+0.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,602,761$5,424 萬0.4%−25,293−1.6%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF156,329$5,359 萬0.4%−4,958−3.1%減碼–
GLDSPDR Gold TrustETF142,511$5,250 萬0.3%+12,067+9.3%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,035,056$5,243 萬0.3%+30,819+3.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF541,003$5,225 萬0.3%−160,671−22.9%減碼–
Schwab US Tips ETF808524870ETF1,964,331$5,206 萬0.3%+208,846+11.9%加碼–
iShares Tr46434V282U S EQUITY FACTR681,028$5,151 萬0.3%+4,981+0.7%加碼–
MUMicron Technology IncStock43,545$5,026 萬0.3%−839−1.9%減碼歷史
AMDAdvanced Micro Devices IncStock84,099$4,885 萬0.3%+4,474+5.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF220,816$4,812 萬0.3%+40,678+22.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT226,094$4,811 萬0.3%−8,338−3.6%減碼–
Strategy Shs86280R803DAY HAGAN SMART864,921$4,784 萬0.3%−19,230−2.2%減碼–
METAMeta Platforms, Inc.Stock84,817$4,778 萬0.3%+2,443+3.0%加碼歷史
VVisa Inc.Stock139,246$4,777 萬0.3%+25,991+22.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,478,320$4,688 萬0.3%+377,987+34.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF603,088$4,650 萬0.3%+80,785+15.5%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF874,028$4,608 萬0.3%+8,165+0.9%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD1,697,605$4,502 萬0.3%+212,964+14.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,216,069$4,442 萬0.3%−13,189−1.1%減碼–
MGPIMGP Ingredients IncCOM2,505,779$4,390 萬0.3%−26,860−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock86,505$4,329 萬0.3%−7,777−8.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE770,681$4,240 萬0.3%+11,634+1.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF479,122$4,127 萬0.3%+69,034+16.8%加碼依 6 比 1 拆股換算–
iShares MSCI USA Min Vol Factor ETF46429B697ETF427,816$4,127 萬0.3%+1,438+0.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF785,289$4,066 萬0.3%−5,523−0.7%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE714,452$3,903 萬0.3%+699,659+4,729.7%加碼–
CATCaterpillar IncStock36,447$3,881 萬0.3%+12,124+49.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU417,647$3,809 萬0.2%+417,647新進–
iShares S&P 100 ETF464287101ETF103,797$3,798 萬0.2%−10,332−9.1%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF900,167$3,776 萬0.2%+37,376+4.3%加碼–
iShares Tr464287150CORE S&P TTL STK228,769$3,758 萬0.2%+8,624+3.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF526,426$3,751 萬0.2%+51,722+10.9%加碼–
iShares Tr464288885EAFE GRWTH ETF300,668$3,741 萬0.2%+111,392+58.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF236,641$3,740 萬0.2%+4,359+1.9%加碼–
WMTWalmart Inc.Stock322,825$3,656 萬0.2%+12,703+4.1%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,590,845$3,641 萬0.2%−4,798−0.3%減碼–
JNJJohnson & JohnsonStock143,254$3,638 萬0.2%+24,787+20.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF262,511$3,610 萬0.2%+12,541+5.0%加碼–
Victory Portfolios II92647P126VICT WES U S ETF682,675$3,480 萬0.2%−11,884−1.7%減碼–
PGProcter & Gamble CoStock233,351$3,422 萬0.2%+44,066+23.3%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF934,314$3,420 萬0.2%+75,159+8.7%加碼–
HDHome Depot, Inc.Stock96,379$3,399 萬0.2%+24,614+34.3%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V846,710$3,398 萬0.2%+149,160+21.4%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF657,567$3,313 萬0.2%−384−0.1%減碼–
QCOMQualcomm IncStock178,733$3,303 萬0.2%−33,592−15.8%減碼歷史
COSTCostco Wholesale CorpStock34,598$3,237 萬0.2%+9,006+35.2%加碼歷史

2026 年第 1 季之後清倉(157 檔)

2026 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 157 檔。

Integrated Wealth Concepts LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF296,826$719.5 萬0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF269,497$653.3 萬0.1%–
HONHoneywell International IncCOM28,484$643.8 萬0.1%歷史
HGHamilton Insurance Group, Ltd.CL B120,480$359.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW42,834$339.0 萬<0.1%歷史
MTHMeritage Homes CORPCOM52,106$322.2 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF112,364$259.4 萬<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM51,875$180.3 萬<0.1%–
iShares Inc464286103MSCI AUST ETF56,193$156.0 萬<0.1%–
GGenpact LTDSHS29,827$111.1 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN13,615$107.5 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO5,406$101.7 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,380$97.5 萬<0.1%–
PEGAPegasystems IncCOM22,449$95.5 萬<0.1%歷史
WEXWEX Inc.COM6,050$92.6 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A30,478$87.8 萬<0.1%歷史
CHWYChewy, Inc.CL A31,850$86.0 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,702$82.2 萬<0.1%歷史
LYFTLyft, Inc.CL A COM54,693$72.7 萬<0.1%歷史
SEICSEI Investments CoCOM9,190$72.1 萬<0.1%歷史
PCORProcore Technologies, Inc.COM12,614$71.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock20,210$71.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM35,141$65.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A10,104$62.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR12,134$58.5 萬<0.1%歷史
INGRIngredion IncCOM5,146$58.0 萬<0.1%歷史
EMBJEmbraer S.A.ADR9,634$57.2 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR771$56.3 萬<0.1%歷史
MASIMasimo CorpCOM3,077$54.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM3,913$53.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR5,713$51.4 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,142$51.4 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,416$49.8 萬<0.1%歷史
MZTIMarzetti CoCOM3,347$46.3 萬<0.1%歷史
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA20,142$45.0 萬<0.1%–
TRMBTrimble Inc.COM6,561$42.8 萬<0.1%歷史
FOAFinance of America Companies Inc.CL A NEW25,289$42.0 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock19,088$40.9 萬<0.1%歷史
TICTIC Solutions, Inc.COM62,058$40.8 萬<0.1%歷史
PENPenumbra IncCOM1,232$40.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,864$39.5 萬<0.1%–
COTYCoty Inc.COM CL A196,120$39.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A6,070$39.4 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR31,454$38.8 萬<0.1%歷史
IBNIcici Bank LtdADR14,732$38.2 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF21,589$37.7 萬<0.1%–
UIUbiquiti Inc.COM470$37.1 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR24,130$37.1 萬<0.1%歷史
LIILennox International IncCOM798$37.0 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,272$35.9 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,180$35.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,976$35.7 萬<0.1%歷史
DOXAmdocs LtdSHS5,462$35.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,990$35.6 萬<0.1%歷史
MNTNMNTN, Inc.CL A38,947$34.3 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A3,529$33.7 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,364$32.4 萬<0.1%歷史
FROGJFrog LtdStock6,900$32.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM14,735$32.1 萬<0.1%歷史
BANFBancfirst CorpCOM2,913$31.6 萬<0.1%歷史
CNMCore & Main, Inc.CL A6,333$31.3 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM35,567$31.1 萬<0.1%歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A8,351$29.7 萬<0.1%歷史
CDWCDW CorpCOM2,454$29.7 萬<0.1%歷史
ALLEAllegion plcORD SHS2,018$29.3 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM8,706$28.5 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM25,166$28.4 萬<0.1%歷史
WINGWingstop Inc.COM1,796$27.8 萬<0.1%歷史
PIImpinj IncCOM2,652$27.2 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,700$27.2 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A32,250$27.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock16,449$26.5 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,237$26.3 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,140$26.3 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,303$26.3 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM27,432$26.1 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A6,922$25.8 萬<0.1%歷史
Doubleline ETF Trust25861R600FORTUNE 500 EQUA7,932$25.8 萬<0.1%–
HRLHormel Foods CorpCOM11,240$25.5 萬<0.1%歷史
HLNEHamilton Lane INCCL A2,543$25.3 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW3,734$24.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,605$24.0 萬<0.1%歷史
MODModine Manufacturing CoCOM1,106$24.0 萬<0.1%歷史
TYLTyler Technologies IncCOM699$23.9 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,198$23.8 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM454$23.8 萬<0.1%歷史
ONONOn Holding AGStock6,877$23.4 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM12,638$23.3 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR16,322$23.3 萬<0.1%歷史
GLOBGlobant S.A.COM4,964$22.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM6,832$22.8 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6,408$22.7 萬<0.1%歷史
GPNGlobal Payments IncStock3,374$22.7 萬<0.1%歷史
FTVFortive CorpStock4,074$22.5 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,078$22.5 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD1,574$22.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,728$22.5 萬<0.1%歷史
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