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Integrated Wealth Concepts · 13F 持仓分析
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Integrated Wealth Concepts

Integrated Wealth Concepts LLCNo.381 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$203.56亿
环比变动 Q1 2026
+$78.19亿+62.4%
持仓股票数
5886
新买入
3629
加仓
1617
减仓
602
清仓
19
持股不变
38
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBNY MELLON ETF TRUST US LRG CP COREBKLC
3.43%2.88%$6.99亿487.5万股$3.61亿289.0万股+198.5万股+68.69%加仓
ETF系列解决方案BNT
2.56%$5.21亿1,129.6万股$00股+1,129.6万股新买入
苹果AAPL
1.93%2.05%$3.93亿135.9万股$2.57亿101.4万股+34.5万股+34.08%加仓
IiShares安硕信托IVV
1.67%1.86%$3.40亿45.4万股$2.34亿35.8万股+9.6万股+26.87%加仓
AAPTUS DEFINED RISK ETFDRSK
1.64%1.61%$3.34亿1,160.9万股$2.02亿739.4万股+421.5万股+57.00%加仓
英伟达NVDA
1.57%1.71%$3.19亿159.6万股$2.15亿123.2万股+36.4万股+29.54%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN
1.38%1.35%$2.80亿359.2万股$1.69亿231.6万股+127.6万股+55.12%加仓
DDimensional维度ETF信托DFAC
1.21%0.97%$2.46亿553.7万股$1.22亿314.2万股+239.4万股+76.20%加仓
S道富SPYM
1.1%0.89%$2.25亿255.5万股$1.11亿145.2万股+110.3万股+75.98%加仓
V先锋领航指数基金VOO
1.09%0.91%$2.23亿32.4万股$1.14亿19.1万股+13.3万股+69.54%加仓
SSPDR标普500 ETFSPY
1.04%1.19%$2.11亿28.3万股$1.49亿22.9万股+5.4万股+23.50%加仓
AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB
1.03%0.89%$2.10亿764.1万股$1.12亿452.1万股+311.9万股+68.99%加仓
IiShares安硕·MSCIQUAL
0.99%1.2%$2.01亿91.7万股$1.51亿78.5万股+13.2万股+16.79%加仓
I景顺·NASDAQ 100 ETFQQQM
0.97%0.6%$1.98亿65.4万股$7,546.2万31.8万股+33.6万股+105.86%加仓
B贝莱德ETF信托DYNF
0.94%0.82%$1.90亿279.9万股$1.03亿176.5万股+103.4万股+58.58%加仓
微软MSFT
0.92%1.07%$1.88亿50.5万股$1.34亿36.1万股+14.4万股+39.86%加仓
SSPDR道富系列信托SPYG
0.91%0.84%$1.86亿156.5万股$1.05亿107.3万股+49.2万股+45.82%加仓
I景顺QQQ信托VOO
0.89%0.9%$1.82亿24.7万股$1.13亿19.6万股+5.0万股+25.55%加仓
EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS
0.87%0.74%$1.76亿423.0万股$9,216.8万255.6万股+167.4万股+65.48%加仓
亚马逊AMZN
0.86%0.87%$1.75亿73.6万股$1.10亿52.7万股+21.0万股+39.79%加仓
G高盛ETF信托GSEW
0.84%0.81%$1.72亿181.7万股$1.02亿120.0万股+61.8万股+51.51%加仓
EETF系列解决方案OSCV
0.75%0.73%$1.54亿363.9万股$9,115.9万231.1万股+132.7万股+57.43%加仓
V先锋领航市政债券基金VTEB
0.64%0.51%$1.30亿257.1万股$6,354.3万127.4万股+129.8万股+101.88%加仓
S嘉信·USSCHX
0.64%0.71%$1.30亿440.0万股$8,942.5万348.8万股+91.3万股+26.17%加仓
SSPDR行业精选信托XLK
0.62%0.53%$1.27亿66.6万股$6,599.6万49.7万股+16.9万股+34.04%加仓
S道富SPYV
0.61%0.67%$1.24亿203.6万股$8,390.2万148.3万股+55.3万股+37.33%加仓
IiShares安硕信托IUSB
0.54%0.48%$1.11亿240.2万股$6,040.8万130.8万股+109.5万股+83.69%加仓
V先锋领航·TOTALBND
0.53%0.84%$1.07亿146.8万股$1.05亿142.6万股+4.2万股+2.96%加仓
IiShares安硕IEMG
0.5%0.62%$1.02亿123.0万股$7,715.8万110.6万股+12.4万股+11.18%加仓
C资本集团股息价值CCBG
0.49%0.49%$9,966.2万202.2万股$6,166.1万144.9万股+57.3万股+39.52%加仓
谷歌AGOOGL
0.49%0.52%$9,914.8万27.7万股$6,535.2万22.7万股+5.0万股+22.06%加仓
AAlphabet Inc Class CGOOG
0.48%0.48%$9,831.1万27.8万股$6,054.1万21.1万股+6.7万股+31.83%加仓
BBNY MELLON ETF TRUSTBKMI
0.48%0.41%$9,787.0万97.3万股$5,103.0万54.6万股+42.7万股+78.12%加仓
F富达·MERRIMACK STR TRFBND
0.48%0.45%$9,670.2万212.6万股$5,660.9万124.1万股+88.5万股+71.31%加仓
博通AVGO
0.46%0.32%$9,461.1万25.0万股$4,004.9万12.9万股+12.1万股+93.53%加仓
摩根大通JPM
0.46%0.46%$9,423.3万28.8万股$5,811.4万19.8万股+9.0万股+45.71%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.45%0.36%$9,236.1万90.3万股$4,463.0万56.7万股+33.5万股+59.11%加仓
DDAY HAGAN SMART SECTOR ETFSSUS
0.44%0.33%$8,911.2万161.1万股$4,127.7万88.4万股+72.7万股+82.22%加仓
G通用动力VTI
0.44%0.48%$8,876.8万24.0万股$5,956.4万18.6万股+5.4万股+29.20%加仓
SSPDR道富指数基金SPDW
0.43%0.43%$8,681.6万172.3万股$5,391.3万118.1万股+54.2万股+45.88%加仓
V先锋领航·FSTEVWO
0.43%0.42%$8,652.9万145.0万股$5,325.7万98.5万股+46.4万股+47.12%加仓
B贝莱德·ETF TRUST IIBINC
0.42%0.56%$8,526.7万162.9万股$7,050.1万135.8万股+27.1万股+20.00%加仓
V先锋领航指数基金VB
0.41%0.23%$8,425.0万27.8万股$2,933.5万11.2万股+16.6万股+148.16%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS
0.41%0.52%$8,366.5万62.1万股$6,575.2万56.1万股+6.0万股+10.68%加仓
V先锋领航·MIDVO
0.4%0.23%$8,172.9万101.4万股$2,833.4万9.9万股+91.6万股+928.12%加仓
S嘉信·USSCHP
0.4%0.37%$8,144.1万307.3万股$4,671.3万175.5万股+131.8万股+75.06%加仓
F第一信托交易所交易基金RDVY
0.38%0.47%$7,773.1万95.9万股$5,841.0万85.5万股+10.3万股+12.10%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.38%0.38%$7,656.5万226.3万股$4,742.5万162.8万股+63.4万股+38.97%加仓
DDimensional维度·USDFUV
0.38%0.29%$7,634.9万138.8万股$3,678.3万75.9万股+62.9万股+82.85%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.37%0.29%$7,589.9万11.8万股$3,697.3万11.2万股+5,950股+5.29%加仓

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