小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Integrated Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Integrated Capital Management, Inc.
报告期 2026-03-31 · CIK 0001608826
持仓数
56
前50大市值合计
$149.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 95 项
建仓 20
增持 30
减持 25
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
IWO
ISHARES TR
+$10.6M
69,797
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$10.1M
0
-100%
建仓
QAI
INDEXIQ ETF TR
+$9.6M
673,079
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWD
ISHARES TR
-$8.3M
10,176
-86%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.9M
60,238
+81%
减持
SPDW
SPDR INDEX SHS FDS
-$7.2M
69,165
-77%
增持
SPTI
SPDR SER TR
+$7.1M
321,614
+171%
建仓
EEM
ISHARES TR
+$6.1M
125,239
清仓
EFV
ISHARES TR
-$6.0M
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.3M
155,677
+155%
建仓
SPYV
SPDR SER TR
+$4.8M
95,784
建仓
NULG
NUSHARES ETF TR
+$4.8M
117,096
清仓
JQUA
J P MORGAN EXCHANGE TRADED F
-$4.6M
0
-100%
建仓
XBI
SPDR SER TR
+$4.2M
145,340
清仓
MFEM
PIMCO EQUITY SER
-$4.2M
0
-100%
清仓
EMLC
VANECK ETF TRUST
-$4.0M
0
-100%
减持
SPTM
SPDR SER TR
-$3.7M
39,036
-62%
建仓
BSV
VANGUARD BD INDEX FDS
+$3.6M
44,579
清仓
SPTS
SPDR SER TR
-$3.4M
0
-100%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$3.3M
33,125
-69%
清仓
SPAB
SPDR SER TR
-$2.4M
0
-100%
增持
SPTL
SPDR SER TR
+$2.4M
119,765
+213%
建仓
GLD
SPDR GOLD TR
+$2.3M
30,065
清仓
IWF
ISHARES TR
-$2.2M
0
-100%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$2.0M
238,050
+692%
清仓
VTI
VANGUARD INDEX FDS
-$1.7M
0
-100%
增持
USFR
WISDOMTREE TR
+$1.6M
9,138
+98%
增持
VIOV
VANGUARD ADMIRAL FDS INC
+$1.4M
106,066
+369%
减持
SPIB
SPDR SER TR
-$685.0K
295,416
-8%
清仓
GOVT
ISHARES TR
-$482.4K
0
-100%
建仓
WTMF
WISDOMTREE TR
+$285.0K
5,670
建仓
MDLZ
MONDELEZ INTL INC
+$275.3K
955
清仓
MSFT
MICROSOFT CORP
-$229.0K
0
-100%
建仓
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$214.1K
26,498
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$189.8K
0
-100%
清仓
FPF
FIRST TR INTER DURATN PFD &
-$185.5K
0
-100%
清仓
STEW
SRH TOTAL RETURN FUND INC
-$182.3K
0
-100%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY
-$170.6K
0
-100%
建仓
—
PIMCO MUN INCOME FD III
+$168.8K
35,397
清仓
HFRO
HIGHLAND INCOME FD
-$166.7K
0
-100%
建仓
—
NUVEEN FLOATING RATE INCOME
+$166.7K
20,327
清仓
MUA
BLACKROCK MUNIASSETS FD INC
-$159.3K
0
-100%
清仓
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
-$158.7K
0
-100%
建仓
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$156.1K
19,460
建仓
—
FIRST TR DYNAMIC EUROPE EQUI
+$155.2K
13,695
建仓
JFR
NUVEEN FLOATING RATE INCOME
+$152.1K
13,678
建仓
NFJ
VIRTUS DIVIDEND INTEREST & P
+$151.6K
45,133
建仓
OPP
RIVERNORTH DOUBLELINE STRATE
+$149.6K
16,829
清仓
XEADX
ALLSPRING INCOME OPPORTUNIT
-$149.3K
0
-100%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$145.7K
0
-100%
建仓
GAM
GENERAL AMERN INVS CO INC
+$131.2K
16,725
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$126.4K
19,620
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$110.4K
23,974
-24%
减持
—
NUVEEN SR INCOME FD
+$93.5K
20,619
-34%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$85.0K
14,073
-49%
减持
VVR
INVESCO SR INCOME TR
-$69.3K
12,526
-76%
减持
GDL
GDL FD
+$62.5K
12,342
-27%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$57.7K
52,359
+151%
增持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$55.2K
71,449
+401%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$51.9K
18,042
-12%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$38.5K
11,427
-41%
减持
MFM
MFS MUN INCOME TR
+$35.0K
15,144
-40%
增持
EMF
TEMPLETON EMERGING MKTS FD
+$34.3K
14,274
+16%
减持
—
VIRTUS CONVERTIBLE & INC FD
-$31.5K
10,944
-80%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$29.9K
18,165
+15%
增持
VLT
INVESCO HIGH INCOME TR II
+$29.3K
18,287
+43%
增持
—
DWS STRATEGIC MUN INCOME TR
+$20.3K
16,808
+6%
增持
SBI
WESTERN ASSET INTER MUNI FD
+$19.1K
39,042
+128%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$18.5K
18,056
+19%
减持
PHK
PIMCO HIGH INCOME FD
-$17.3K
31,753
-8%
增持
EFT
EATON VANCE FLTING RATE INC
-$16.7K
15,592
+16%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$16.5K
18,717
-45%
增持
—
BLACKROCK MUN INCOME TR
+$14.9K
32,035
+104%
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$14.1K
15,255
+4%
增持
MMU
WESTERN ASSET MANAGED MUNS F
-$12.6K
16,680
+16%
增持
KIO
KKR INCOME OPPORTUNITIES FD
-$11.4K
19,773
+47%
减持
HIO
WESTERN ASSET HIGH INCOME OP
+$10.7K
32,248
-17%
增持
XMYDX
BLACKROCK MUNIYIELD FD INC
-$10.7K
21,418
+40%
减持
DHF
BNY MELLON HIGH YIELD STRATE
+$10.5K
14,306
-78%
减持
EIM
EATON VANCE MUN BD FD
-$9.7K
13,434
-15%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
-$8.5K
14,531
+2%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$8.4K
14,208
+7%
增持
—
VIRTUS CONVERTIBLE & INCOME
+$8.1K
55,459
+21%
减持
—
PIONEER HIGH INCOME FUND INC
+$6.2K
17,991
-18%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$5.8K
24,852
+6%
减持
—
BLACKROCK MUNI INCOME TR II
-$5.2K
14,776
-2%
减持
BRW
SABA CAPITAL INCOME & OPRNT
+$4.6K
17,989
-8%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$4.4K
81,700
+709%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$3.7K
25,232
+26%
减持
DHY
CREDIT SUISSE HIGH YIELD BD
+$3.5K
23,415
-71%
减持
XMVFX
BLACKROCK MUNIVEST FD INC
+$3.0K
12,949
-41%
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$2.6K
21,989
+20%
减持
KTF
DWS MUN INCOME TR
+$2.2K
10,447
-38%
增持
DSM
BNY MELLON STRATEGIC MUN BD
-$1.7K
66,286
+163%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$834
14,071
+5%
