IW

Integrated Wealth Concepts LLC

分散型投资策略趋势追踪型

申报总市值

US$125.4亿

申报季度: 2026-03-31 · 持股只数: 2276

Integrated Wealth Concepts LLC在最新一期 13F 报告中披露了 2276 项持股，申报期为 2026-03-31，总持股市值约为 US$125.4亿，季度换手率为 43.6%。

浏览其他100 亿至 1,000 亿美元机构浏览其他以“I”开头的机构

机构性格雪花图

集中度
2.28
持仓稳定性
43.62
动能／逆势
100
行业集中度
49.13
多样化
100
仓位均衡度
65.4

近期动向

  • 减仓 BKLC

    +19.3%　US$4381.8万

  • 减仓 ACIO

    +29.3%　US$6407.2万

  • 减仓 SECT

    -98.8%　-US$3586.4万

  • 减仓 DRSK

    +23.9%　US$3218.0万

  • 加仓 BBUS

    +498.0%　US$5418.2万

  • 减仓 BBIN

    +14.9%　US$2358.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BKLCBny Mellon US Lrg Cap CorETF-其他2.88%-0.88%+19.29%
2ACIOAptus Collared Invest OppETF-其他2.63%-0.53%+29.26%
3AAPLApple INC股票-科技2.05%+0.23%+80.34%
4IVVIshares Core S&p 500 ETFETF-大型股与成长1.86%-0.32%+33.73%
5NVDANvidia CORP股票-科技1.71%+0.36%+102.79%
6DRSKAptus Defined Risk ETFETF-其他1.61%-0.41%+23.90%
7BBINJPM Betabuilders Intl EqtyETF-其他1.35%-0.38%+14.91%
8QUALIshares Msci USA Quality FacETF-其他1.20%-0.04%+49.65%
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.19%+0.34%+117.04%
10MSFTMicrosoft CORP股票-科技1.07%-0.19%+64.92%
11DFACDimensional US Core Equity 2ETF-其他0.97%-0.23%+22.80%
12VOOVanguard S&p 500 ETFETF-大型股与成长0.91%+0.32%+142.76%
13QQQInvesco Qqq Trust Series 1ETF-科技型0.90%—+59.91%
14IDUBAptus Intl Enhan Yld ETFETF-其他0.89%-0.02%+42.84%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.89%-0.19%+28.45%
16AMZNAmazon.com INC股票-周期性消费0.87%+0.09%+83.94%
17SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.84%-0.16%+35.68%
18BNDVanguard Total Bond MarketETF-其他0.84%-0.18%+23.57%
19DYNFIshrs US E F R A Etf-usd INCETF-其他0.82%—+3.85%
20GSEWGoldman Sachs Eql Wght LargeETF-避险与商品0.81%—-0.91%
21DUBSAptus Lrg Cap Enh Yld ETFETF-其他0.74%—+23.36%
22OSCVOpus Small Cap Value ETFETF-中小型股0.73%-0.14%+16.61%
23SCHXSchwab US Large-cap ETFETF-其他0.71%—+10.65%
24SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长0.67%—+21.49%
25IEMGIshares Core Msci EmergingETF-新兴市场0.62%-0.06%+29.17%
26QQQMInvesco Nasdaq 100 ETFETF-科技型0.60%—+10.16%
27BINCIshares Flex I A Etf-usd INCETF-其他0.56%—+23.34%
28XLKSs Technology Select SectorETF-科技型0.53%+0.08%+90.22%
29BBUSJpmorgan Betabuilders US EquETF-其他0.52%+0.38%+498.02%
30GOOGLAlphabet Inc-cl A股票-通信服务0.52%-0.03%+53.95%
31VTEBVanguard Tax-exempt Bond ETFETF-其他0.51%—+32.97%
32IEFAIshares Core Msci Eafe ETFETF-其他0.51%—+9.37%
33CGDVCap Group Dividend ValueETF-其他0.49%—+8.36%
34GOOGAlphabet Inc-cl C股票-通信服务0.48%+0.08%+98.61%
35IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.48%—+15.83%
36VTIVanguard Total Stock Mkt ETFETF-其他0.48%—+46.19%
37RDVYFirst Trust Rising DividendETF-其他0.47%+0.09%+87.13%
38JPMJpmorgan Chase & Co股票-金融0.46%+0.01%+66.82%
39JPSTJpmorgan Ultra-short IncomeETF-其他0.46%+0.13%+104.90%
40FBNDFidelity Total Bond ETFETF-其他0.45%—+10.39%
41GLDSpdr Gold SharesETF-避险与商品0.45%+0.26%+218.06%
42SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.43%—+25.62%
43VWOVanguard Ftse Emerging MarkeETF-新兴市场0.42%—+26.63%
44BKIEBny Mellon Intl Eqty ETFETF-其他0.41%—+40.78%
45TSLATesla INC股票-周期性消费0.41%—+54.29%
46JMUBJpmorgan Municipal ETFETF-其他0.40%+0.03%+62.52%
47SCHGSchwab US Large-cap GrowthETF-其他0.38%—+34.29%
48XOMExxon Mobil CORP股票-能源0.38%+0.15%+72.02%
49METAMeta Platforms Inc-class A股票-通信服务0.38%—+81.07%
50SCHPSchwab U.s. Tips ETFETF-其他0.37%—+21.76%
1–50 of 2,276

本季持股变动

Integrated Wealth Concepts LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Mgp Ingredients INC (MGPI); 新建仓: Victoryshares Westend US Sec (MODL); 新建仓: Proshares Ultra Semiconduct (USD); 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 加仓: Bny Mellon US Lrg Cap Cor (BKLC) — 股数 +19.29%.

Integrated Wealth Concepts LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BBUSJpmorgan Betabuilders US Equ+0.4%+498.02%加仓
2NVDANvidia CORP+0.4%+102.79%加仓
3SPYSs Spdr S&p 500 ETF Trust-us+0.3%+117.04%加仓
4VOOVanguard S&p 500 ETF+0.3%+142.76%加仓
5GLDSpdr Gold Shares+0.3%+218.06%加仓
6SOXXIshares Semiconductor ETF+0.3%+1141.41%加仓
7AAPLApple INC+0.2%+80.34%加仓
8LRGFIshares US Equity Factor ETF+0.2%+217.46%加仓
9QCOMQualcomm INC+0.2%+934.27%加仓
10MOATVaneck Morningstar Wide Moat+0.2%+5136.20%加仓
11INTFIshares International Equity+0.2%+1649.99%加仓
12ANGLVaneck Fallen Angel High Yld+0.2%+2826.40%加仓
13XOMExxon Mobil CORP+0.2%+72.02%加仓
14SCHDSchwab US Dvd Equity ETF+0.2%+205.80%加仓
15NBSDNeuberger Short Duration INC+0.2%+4233.08%加仓
16JAVAJpmorgan Active Value ETF+0.2%+6038.55%加仓
17TBILF/m US Treasury 3 Month Bill+0.1%+248.07%加仓
18CVXChevron CORP+0.1%+182.12%加仓
19JIREJpmorgan Int Res Enh Eqty+0.1%+432.69%加仓
20JPSTJpmorgan Ultra-short Income+0.1%+104.90%加仓
21JGROJpmorgan Active Growth ETF+0.1%+211.03%加仓
22VTVVanguard Value ETF+0.1%+123.80%加仓
23AMZNAmazon.com INC+0.1%+83.94%加仓
24RDVYFirst Trust Rising Dividend+0.1%+87.13%加仓
25XLKSs Technology Select Sector+0.1%+90.22%加仓
26GOOGAlphabet Inc-cl C+0.1%+98.61%加仓
27EMXCIshares Msci Emr Mrk Ex Chna0%+53.07%加仓
28JMUBJpmorgan Municipal ETF0%+62.52%加仓
29JPMJpmorgan Chase & Co0%+66.82%加仓
30QQQInvesco Qqq Trust Series 1—+59.91%加仓
31IDUBAptus Intl Enhan Yld ETF0%+42.84%加仓
32GOOGLAlphabet Inc-cl A0%+53.95%加仓
33QUALIshares Msci USA Quality Fac0%+49.65%加仓
34IEMGIshares Core Msci Emerging-0.1%+29.17%加仓
35OSCVOpus Small Cap Value ETF-0.1%+16.61%加仓
36SPYGSs Spdr P S&p 500 Growth ETF-0.2%+35.68%加仓
37BNDVanguard Total Bond Market-0.2%+23.57%加仓
38MSFTMicrosoft CORP-0.2%+64.92%加仓
39SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+28.45%加仓
40DFACDimensional US Core Equity 2-0.2%+22.80%加仓
41IVVIshares Core S&p 500 ETF-0.3%+33.73%加仓
42BBINJPM Betabuilders Intl Eqty-0.4%+14.91%加仓
43DRSKAptus Defined Risk ETF-0.4%+23.90%加仓
44SECTMain Sector Rotation ETF-0.4%-98.76%减仓
45ACIOAptus Collared Invest Opp-0.5%+29.26%加仓
46BKLCBny Mellon US Lrg Cap Cor-0.9%+19.29%加仓
47MGPIMgp Ingredients INC—NEW新建仓
48MODLVictoryshares Westend US Sec—NEW新建仓
49USDProshares Ultra Semiconduct—NEW新建仓
50COROIsh Intl Ctry Rot Act ETF—NEW新建仓

FAQ

Integrated Wealth Concepts LLC 是什么机构？属于哪种投资人类型？
Integrated Wealth Concepts LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$125.4亿，分布在 2276 个已申报仓位之中。
Integrated Wealth Concepts LLC 目前前几大持股有哪些？
根据最新 13F 申报，Integrated Wealth Concepts LLC 按市值排列的前几大持股为： 1. Bny Mellon US Lrg Cap Cor (BKLC) — US$3.6亿 (2.9%) 2. Aptus Collared Invest Opp (ACIO) — US$3.3亿 (2.6%) 3. Apple INC (AAPL) — US$2.6亿 (2.0%) 4. Ishares Core S&p 500 ETF (IVV) — US$2.3亿 (1.9%) 5. Nvidia CORP (NVDA) — US$2.1亿 (1.7%)
Integrated Wealth Concepts LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Integrated Wealth Concepts LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 45 个既有持股、减仓 1 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Mgp Ingredients INC (MGPI); 新建仓: Victoryshares Westend US Sec (MODL); 新建仓: Proshares Ultra Semiconduct (USD); 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 加仓: Bny Mellon US Lrg Cap Cor (BKLC) — 股数 +19.29%
Integrated Wealth Concepts LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Integrated Wealth Concepts LLC 的主要板块分布如下： • Information Technology: 32.5% • Financials: 13.1% • Industrials: 9.9% • Consumer Discretionary: 9.8% • Health Care: 8.4% • Communication Services: 7.4%

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