Integrated Wealth Concepts LLC — Q2 2023 13F 持股

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

申报总市值

US$125.4亿

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仅显示前 200 大持股（共 1560 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.05%	+0.23%	+5.06%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.63%	-0.32%	+18.30%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.46%	-0.04%	+23.27%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.50%	-0.19%	+92.80%
5	MSFT	Microsoft CORP	股票-科技	1.47%	-0.19%	+9.71%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.39%	—	+5.14%
7	XLK	Ss Technology Select Sector	ETF-科技型	1.35%	+0.08%	-1.92%
8	BKLC	Bny Mellon US Lrg Cap Cor	ETF-其他	1.27%	-0.88%	+3.14%
9	SCHX	Schwab US Large-cap ETF	ETF-其他	1.15%	—	+5.04%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.15%	—	+16.88%
11	DFAC	Dimensional US Core Equity 2	ETF-其他	1.03%	-0.23%	+10.53%
12	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.88%	—	+2.91%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.88%	—	+5.27%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.85%	+0.34%	+1.29%
15	AMZN	Amazon.com INC	股票-周期性消费	0.83%	+0.09%	+20.50%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.80%	—	+19.25%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	—	+36.62%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.79%	—	-13.98%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.70%	—	+3.27%
20	EWG	Ishares Msci Germany ETF	ETF-其他	0.70%	—	+0.90%
21	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.70%	—	-1.62%
22	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.68%	—	+13048.79%
23	PZA	Invesco National Amt-free Mu	ETF-其他	0.68%	—	+1282.89%
24	EWJ	Ishares Msci Japan ETF	ETF-其他	0.66%	—	-5.58%
25	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.65%	—	-4.43%
26	NVDA	Nvidia CORP	股票-科技	0.64%	+0.36%	+21.56%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	+5.29%
28	EWY	Ishares Msci South Korea ETF	ETF-其他	0.63%	—	+13581.37%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.61%	+0.32%	+32.84%
30	BKIE	Bny Mellon Intl Eqty ETF	ETF-其他	0.59%	—	-12.32%
31	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.59%	+0.15%	+16.76%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.53%	—	+141.25%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.51%	—	+113.80%
34	QCOM	Qualcomm INC	股票-科技	0.50%	+0.18%	+1.94%
35	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.50%	—	+5.14%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.49%	—	+222.22%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.47%	—	+124.88%
38	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-其他	0.47%	—	+1.99%
39	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.46%	—	+0.20%
40	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	0.45%	—	+4.41%
41	BKLN	Invesco Senior Loan ETF	ETF-其他	0.45%	—	+3.78%
42	DFCF	Dimensional Core Fixed INC	ETF-其他	0.45%	—	+4.56%
43	GLD	Spdr Gold Shares	ETF-避险与商品	0.45%	+0.26%	+42.74%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.45%	—	+2.32%
45	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.43%	—	+0.53%
46	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.43%	—	+2.32%
47	SCHG	Schwab US Large-cap Growth	ETF-其他	0.43%	—	+3.97%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.42%	—	+227.81%
49	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.41%	—	-6.32%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.40%	—	+40.33%

1–50 of 200