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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 82 项
建仓 4
增持 35
减持 38
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AVLV
AMERICAN CENTY ETF TR
+$6.2M
321,179
+60%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$2.4M
0
-100%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$796.6K
609,671
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。
-0%
减持
SPDW
SPDR INDEX SHS FDS
-$685.6K
290,762
-2%
减持
SPTM
SPDR SER TR
-$531.8K
83,798
-7%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$514.9K
58,443
-1%
增持
SPAB
SPDR SER TR
+$461.8K
96,501
+30%
减持
SPIB
SPDR SER TR
-$419.5K
312,958
-2%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$328.0K
103,214
-2%
增持
SPTS
SPDR SER TR
+$319.5K
186,084
+7%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$244.1K
44,354
-1%
建仓
—
NUVEEN PFD & INCOME SECS FD
+$240.6K
38,991
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$214.1K
110,898
-2%
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$197.3K
25,830
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$191.6K
0
-100%
减持
SPTL
SPDR SER TR
-$190.4K
43,323
-2%
建仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$181.4K
13,989
减持
IWF
ISHARES TR
-$166.4K
9,915
-3%
建仓
ZTR
VIRTUS TOTAL RETURN FD INC
+$165.4K
34,451
清仓
—
NUVEEN FLOATING RATE INCOME
-$163.2K
0
-100%
减持
SPTI
SPDR SER TR
-$162.0K
115,381
-2%
清仓
DBL
DOUBLELINE OPPORTUNISTIC CR
-$155.7K
0
-100%
清仓
—
NUVEEN SR INCOME FD
-$154.6K
0
-100%
增持
EMLC
VANECK ETF TRUST
-$103.0K
162,807
+4%
减持
VTI
VANGUARD INDEX FDS
-$98.5K
8,831
-1%
增持
MFEM
PIMCO EQUITY SER
-$97.1K
250,142
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$96.4K
31,963
-1%
减持
MSFT
MICROSOFT CORP
-$49.9K
984
-7%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$41.7K
26,116
+19%
增持
USFR
WISDOMTREE TR
+$34.0K
6,419
+12%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$29.3K
19,012
+34%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$26.4K
17,524
-5%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$25.8K
26,322
-3%
减持
—
ABRDN ASIA PACIFIC INCOME FU
-$25.4K
70,339
-4%
减持
EFV
ISHARES TR
-$23.7K
123,037
-0%
增持
—
VIRTUS CONVERTIBLE & INC FD
-$20.2K
59,098
+0%
减持
OPP
RIVERNORTH DOUBLELINE STRATE
-$20.1K
18,773
-5%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$19.8K
17,830
-4%
增持
PHK
PIMCO HIGH INCOME FD
-$19.2K
38,218
+2%
减持
—
DWS STRATEGIC MUN INCOME TR
-$19.2K
15,649
-3%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$18.9K
23,688
+21%
减持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-$17.2K
14,126
-3%
减持
MFM
MFS MUN INCOME TR
-$16.2K
25,695
-2%
增持
XGDVX
GABELLI DIVID & INCOME TR
-$15.9K
11,093
+1%
增持
—
PIMCO MUN INCOME FD III
-$15.2K
20,845
+12%
增持
XMYDX
BLACKROCK MUNIYIELD FD INC
-$15.1K
15,177
+3%
增持
DSM
BNY MELLON STRATEGIC MUN BD
-$14.9K
26,796
+3%
增持
KTF
DWS MUN INCOME TR
-$14.5K
17,637
+1%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$14.4K
34,000
+0%
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$14.2K
19,940
+6%
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$13.5K
18,830
+7%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
-$13.3K
26,749
+7%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$11.9K
14,155
+4%
减持
EMF
TEMPLETON EMERGING MKTS FD
-$11.7K
11,010
-4%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$11.2K
21,704
+6%
增持
—
BLACKROCK MUNI INCOME TR II
-$10.9K
15,886
+6%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$10.9K
25,858
+16%
减持
VLT
INVESCO HIGH INCOME TR II
-$10.5K
12,886
-2%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
-$10.2K
23,340
+4%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$9.9K
17,111
-2%
增持
—
BLACKROCK MUN INCOME TR
-$9.5K
16,329
+5%
减持
FPF
FIRST TR INTER DURATN PFD &
-$9.5K
12,822
-1%
减持
STEW
SRH TOTAL RETURN FUND INC
-$9.3K
12,592
-3%
减持
XEFRX
EATON VANCE SR FLTNG RTE TR
-$9.1K
13,200
-8%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$8.7K
41,337
-2%
增持
EVN
EATON VANCE MUNI INCOME TRUS
-$8.3K
16,080
+6%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$8.2K
33,892
-0%
增持
EIM
EATON VANCE MUN BD FD
-$8.0K
16,957
+5%
减持
VVR
INVESCO SR INCOME TR
-$6.4K
53,263
-5%
减持
GDL
GDL FD
-$6.2K
16,879
-3%
减持
BGH
BARINGS GLOBAL SHORT DURATIO
-$5.6K
12,060
-1%
增持
DHF
BNY MELLON HIGH YIELD STRATE
-$5.1K
70,897
+0%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$5.0K
12,532
+6%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$4.8K
20,766
+11%
增持
XEADX
ALLSPRING INCOME OPPORTUNIT
-$4.5K
25,480
+3%
增持
MMU
WESTERN ASSET MANAGED MUNS F
-$4.5K
15,949
+8%
增持
DHY
CREDIT SUISSE HIGH YIELD BD
+$4.5K
87,482
+3%
减持
EFT
EATON VANCE FLTING RATE INC
-$4.1K
13,171
-7%
增持
—
VIRTUS CONVERTIBLE & INCOME
+$3.6K
55,385
+14%
减持
—
PIONEER HIGH INCOME FUND INC
-$3.0K
22,778
-2%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$2.5K
19,944
-3%
减持
DMO
WESTERN ASSET MTG DEFINED OP
+$672
14,107
-1%
