Integrated Wealth Concepts LLC — Q4 2025 13F 持股

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

申報總市值

US$125.4億

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本季完整持股清單

僅顯示前 200 大持股（共 1599 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BKLC	Bny Mellon US Lrg Cap Cor	ETF-其他	3.76%	-0.88%	-5.87%
2	ACIO	Aptus Collared Invest Opp	ETF-其他	3.16%	-0.53%	-17.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.18%	-0.32%	-12.40%
4	DRSK	Aptus Defined Risk ETF	ETF-其他	2.02%	-0.41%	-9.47%
5	AAPL	Apple INC	股票-科技	1.82%	+0.23%	-41.65%
6	BBIN	JPM Betabuilders Intl Eqty	ETF-其他	1.73%	-0.38%	-2.49%
7	NVDA	Nvidia CORP	股票-科技	1.35%	+0.36%	-48.05%
8	MSFT	Microsoft CORP	股票-科技	1.26%	-0.19%	-32.68%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.24%	-0.04%	-44.99%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.23%	—	+9.82%
11	GSEW	Goldman Sachs Eql Wght Large	ETF-避險與商品	1.22%	—	-10.81%
12	DFAC	Dimensional US Core Equity 2	ETF-其他	1.20%	-0.23%	-16.44%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.08%	-0.19%	-1.96%
14	BND	Vanguard Total Bond Market	ETF-其他	1.02%	-0.18%	+2.35%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.01%	—	+0.50%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.00%	-0.16%	-19.25%
17	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-其他	0.93%	—	-9.60%
18	IDUB	Aptus Intl Enhan Yld ETF	ETF-其他	0.91%	-0.02%	-10.23%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.90%	—	-34.59%
20	OSCV	Opus Small Cap Value ETF	ETF-中小型股	0.87%	-0.14%	-10.15%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.87%	—	+3.17%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.85%	+0.34%	-53.59%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.82%	—	+17.87%
24	AMZN	Amazon.com INC	股票-循環性消費	0.79%	+0.09%	-40.84%
25	CGDV	Cap Group Dividend Value	ETF-其他	0.69%	—	+10.24%
26	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	0.69%	—	-8.12%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.68%	-0.06%	-33.73%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.68%	—	-2.69%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.62%	—	-29.98%
30	FBND	Fidelity Total Bond ETF	ETF-其他	0.61%	—	-7.82%
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.59%	+0.32%	-32.42%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.57%	—	-10.15%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.55%	-0.03%	-26.87%
34	SSUS	Day Hagan Smart Sector ETF	ETF-其他	0.55%	—	-4.15%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	—	-34.81%
36	OEF	Ishares S&p 100 ETF	ETF-其他	0.50%	—	-22.15%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.50%	—	-19.60%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.50%	—	-13.48%
39	TSLA	Tesla INC	股票-循環性消費	0.47%	—	-25.83%
40	SCHG	Schwab US Large-cap Growth	ETF-其他	0.47%	—	-20.54%
41	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.45%	—	-9.32%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	+0.01%	-37.63%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.45%	+0.08%	+1.97%
44	FWD	AB Disruptors ETF	ETF-其他	0.44%	—	+31.95%
45	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.44%	—	-29.25%
46	SECT	Main Sector Rotation ETF	ETF-其他	0.43%	-0.43%	-3.82%
47	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-其他	0.43%	—	+17.01%
48	BKIE	Bny Mellon Intl Eqty ETF	ETF-其他	0.43%	—	-33.41%
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.41%	—	-1.60%
50	IBTG	Ishares Ibonds Dec 2026 Term	ETF-其他	0.40%	—	+3.38%

1–50 of 200

本季持股變動

Integrated Wealth Concepts LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BKLC	Bny Mellon US Lrg Cap Cor	+0.8%	-5.87%	減碼
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-12.40%	減碼
3	DRSK	Aptus Defined Risk ETF	+0.3%	-9.47%	減碼
4	ACIO	Aptus Collared Invest Opp	+0.3%	-17.12%	減碼
5	SPEM	State Street Sp Ptf Em ETF	+0.3%	+204.73%	加碼
6	DFAC	Dimensional US Core Equity 2	+0.1%	-16.44%	減碼
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-19.25%	減碼
8	TSLA	Tesla INC	0%	-25.83%	減碼
9	RSP	Invesco S&p 500 Equal Weight	0%	-29.25%	減碼
10	BKIE	Bny Mellon Intl Eqty ETF	0%	-33.41%	減碼
11	GOOG	Alphabet Inc-cl C	0%	-47.02%	減碼
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-29.98%	減碼
13	VOO	Vanguard S&p 500 ETF	-0.1%	-32.42%	減碼
14	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-34.81%	減碼
15	IEMG	Ishares Core Msci Emerging	-0.1%	-33.73%	減碼
16	JPST	Jpmorgan Ultra-short Income	-0.1%	-38.79%	減碼
17	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-46.78%	減碼
18	JPM	Jpmorgan Chase & Co	-0.1%	-37.63%	減碼
19	NOW	Servicenow INC	-0.1%	+161.77%	加碼
20	SCHD	Schwab US Dvd Equity ETF	-0.1%	-58.37%	減碼
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-41.66%	減碼
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-34.59%	減碼
23	JGRO	Jpmorgan Active Growth ETF	-0.1%	-59.53%	減碼
24	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-63.74%	減碼
25	KVYO	Klaviyo Inc-a	-0.1%	-89.03%	減碼
26	META	Meta Platforms Inc-class A	-0.1%	-39.37%	減碼
27	UCON	First Trust Smith Unconstrai	-0.1%	-71.23%	減碼
28	RDVY	First Trust Rising Dividend	-0.1%	-47.26%	減碼
29	FTA	First Trust L C Val Alp	-0.1%	-94.86%	減碼
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-98.70%	減碼
31	HD	Home Depot INC	-0.2%	-61.48%	減碼
32	JAVA	Jpmorgan Active Value ETF	-0.2%	-98.32%	減碼
33	AMZN	Amazon.com INC	-0.2%	-40.84%	減碼
34	JIRE	Jpmorgan Int Res Enh Eqty	-0.2%	-82.86%	減碼
35	INTF	Ishares International Equity	-0.2%	-94.53%	減碼
36	ANGL	Vaneck Fallen Angel High Yld	-0.2%	-96.36%	減碼
37	XLK	Ss Technology Select Sector	-0.2%	+1.97%	加碼
38	MSFT	Microsoft CORP	-0.3%	-32.68%	減碼
39	SOXX	Ishares Semiconductor ETF	-0.3%	-92.04%	減碼
40	QCOM	Qualcomm INC	-0.3%	-90.51%	減碼
41	AAPL	Apple INC	-0.4%	-41.65%	減碼
42	QUAL	Ishares Msci USA Quality Fac	-0.4%	-44.99%	減碼
43	BBUS	Jpmorgan Betabuilders US Equ	-0.4%	-81.76%	減碼
44	LRGF	Ishares US Equity Factor ETF	-0.5%	-80.03%	減碼
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-53.59%	減碼
46	NVDA	Nvidia CORP	-0.6%	-48.05%	減碼
47	USD	Proshares Ultra Semiconduct	—	EXIT	清倉
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
49	DISV	Dimensional International Sm	—	NEW	新建倉
50	JSCP	Jpmorgan Short Duration Core	—	EXIT	清倉