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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 72 项
建仓 3
增持 29
减持 25
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
EFV
ISHARES TR
+$11.0M
272,991
+131%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$3.7M
116,747
清仓
VIOV
VANGUARD ADMIRAL FDS INC
-$3.4M
0
-100%
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。
增持
SPTI
SPDR SERIES TRUST
+$2.9M
233,716
+73%
减持
SPIB
SPDR SERIES TRUST
-$2.8M
81,251
-51%
建仓
TFI
SPDR SERIES TRUST
+$1.9M
42,346
减持
VTI
VANGUARD INDEX FDS
-$1.7M
1,583
-78%
增持
AVLV
AMERICAN CENTY ETF TR
+$1.4M
259,365
+2%
减持
SPDW
SPDR INDEX SHS FDS
-$1.4M
202,143
-18%
增持
SPTL
SPDR SERIES TRUST
+$892.5K
104,434
+44%
建仓
FREL
FIDELITY COVINGTON TRUST
+$887.7K
31,919
减持
SPTS
SPDR SERIES TRUST
-$849.1K
245,428
-11%
增持
SPAB
SPDR SERIES TRUST
+$693.5K
246,189
+11%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$653.2K
738,745
+4%
增持
SPYV
SPDR SERIES TRUST
+$598.4K
15,860
+197%
增持
MFEM
PIMCO EQUITY SER
+$586.0K
237,813
+6%
增持
SPTM
SPDR SERIES TRUST
+$575.0K
84,474
+1%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$406.5K
0
-100%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$378.7K
0
-100%
清仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$358.9K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$355.4K
18,170
-28%
清仓
NFJ
VIRTUS DIVIDEND INTEREST & P
-$336.3K
0
-100%
清仓
MUA
BLACKROCK MUNIASSETS FD INC
-$275.9K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$265.8K
43,591
-8%
清仓
EVN
EATON VANCE MUNI INCOME TRUS
-$256.5K
0
-100%
清仓
GAM
GENERAL AMERN INVS CO INC
-$256.1K
0
-100%
清仓
XEADX
ALLSPRING INCOME OPPORTUNIT
-$242.4K
0
-100%
清仓
—
PIMCO MUN INCOME FD III
-$227.4K
0
-100%
清仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$217.9K
0
-100%
增持
EMLC
VANECK ETF TRUST
+$217.5K
257,915
+3%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$193.7K
0
-100%
清仓
—
PIONEER MUNICIPAL HIGH INCOM
-$193.5K
0
-100%
清仓
—
PIONEER HIGH INCOME FUND INC
-$191.4K
0
-100%
清仓
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-$137.0K
0
-100%
增持
PML
PIMCO MUN INCOME FD II
+$109.5K
57,507
+24%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$106.4K
71,140
-2%
减持
IWF
ISHARES TR
-$102.4K
5,420
-13%
减持
MMD
NYLI MACKAY DEFINEDTERM MUNI
-$75.7K
16,957
-25%
增持
STEW
SRH TOTAL RETURN FUND INC
+$74.5K
19,572
+23%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$60.8K
21,971
-13%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$49.8K
100,129
+24%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$49.4K
21,488
-15%
增持
DHY
CREDIT SUISSE HIGH YIELD CRE
+$47.9K
123,498
+27%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$47.4K
25,460
+10%
减持
NCV
VIRTUS CONVERTIBLE & INCOME
-$45.3K
17,012
-20%
减持
DMBS
DOUBLELINE ETF TRUST
+$43.1K
118,736
-1%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$38.4K
16,572
+14%
增持
ETB
EATON VANCE TAX MNGED BUY WR
+$37.3K
17,009
+13%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$32.1K
47,930
+4%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$25.5K
39,793
-12%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$25.4K
40,939
-25%
减持
XMYDX
BLACKROCK MUNIYIELD FD INC
-$22.8K
27,558
-12%
增持
—
BLACKROCK MUNI INCOME TR II
+$21.3K
26,824
+4%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$21.2K
36,181
+2%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$21.2K
19,178
+3%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$20.7K
34,255
+5%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$20.2K
22,952
+3%
增持
—
BLACKROCK MUN INCOME TR
+$19.9K
27,575
+3%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$17.8K
43,869
+1%
减持
NCZ
VIRTUS CONVERTIBLE & INC FD
-$16.8K
16,049
-13%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$14.7K
19,495
-8%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$13.3K
30,110
+0%
增持
MFM
MFS MUN INCOME TR
+$10.8K
24,972
+4%
减持
NBH
NEUBERGER BERMAN MUN FD INC
+$10.3K
24,562
-1%
减持
DSM
BNY MELLON STRATEGIC MUN BD
+$8.3K
39,303
-2%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
-$8.3K
23,151
-7%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$6.6K
17,001
-1%
减持
AEF
ABRDN EMERGING MARKETS EX CH
+$6.6K
33,895
-6%
增持
GDL
GDL FD
+$4.9K
15,788
+1%
减持
VLT
INVESCO HIGH INCOME TR II
+$2.9K
12,214
-0%
减持
PHK
PIMCO HIGH INCOME FD
+$2.7K
83,810
-3%
增持
USFR
WISDOMTREE TR
+$271
28,279
+0%