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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 61 项
建仓 2
增持 17
减持 36
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$2.6M
742,616
-4%
增持
TFI
SPDR SERIES TRUST
+$1.1M
68,871
+57%
增持
DFSV
DIMENSIONAL ETF TRUST
+$863.5K
134,316
+15%
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
EFV
ISHARES TR
-$802.3K
260,346
-8%
减持
SPTM
SPDR SERIES TRUST
-$607.9K
84,091
-4%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$553.4K
34,434
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$523.7K
41,812
-3%
建仓
ETV
EATON VANCE TAX-MANAGED BUY-
+$423.0K
30,946
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$407.8K
0
-100%
减持
IWF
ISHARES TR
-$352.3K
5,165
-4%
减持
SPDW
SPDR INDEX SHS FDS
-$339.8K
199,317
-6%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$338.7K
67,905
-5%
清仓
XMYDX
BLACKROCK MUNIYIELD FD INC
-$300.7K
0
-100%
清仓
—
BLACKROCK MUNI INCOME TR II
-$282.3K
0
-100%
清仓
—
BLACKROCK MUN INCOME TR
-$282.0K
0
-100%
清仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
-$277.4K
0
-100%
清仓
XMVFX
BLACKROCK MUNIVEST FD INC
-$244.5K
0
-100%
减持
EMLC
VANECK ETF TRUST
-$225.0K
271,291
-0%
减持
AVLV
AMERICAN CENTY ETF TR
+$192.5K
246,536
-5%
减持
SPTI
SPDR SERIES TRUST
-$170.2K
236,042
-2%
减持
DMBS
DOUBLELINE ETF TRUST
-$146.2K
120,380
-2%
减持
MFEM
PIMCO EQUITY SER
+$120.6K
227,511
-6%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$120.1K
28,764
+36%
增持
SPTS
SPDR SERIES TRUST
+$119.1K
262,376
+2%
减持
SPTB
SPDR SERIES TRUST
-$114.9K
217,248
-1%
增持
PML
PIMCO MUN INCOME FD II
+$108.8K
79,086
+22%
减持
SPIB
SPDR SERIES TRUST
-$101.1K
81,137
-3%
减持
STEW
SRH TOTAL RETURN FUND INC
-$97.1K
16,710
-19%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$71.9K
18,321
-14%
减持
ETB
EATON VANCE TAX MNGED BUY WR
-$54.2K
14,739
-16%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$48.3K
19,143
+1%
减持
XFFCX
FLAHERTY & CRUMRIN PFD & INM
-$46.4K
16,961
-9%
减持
HFRO
HIGHLAND OPPS & INCOME FD
-$41.4K
33,966
-14%
减持
DHY
CREDIT SUISSE HIGH YIELD CRE
-$41.3K
109,203
-12%
减持
DHF
BNY MELLON HIGH YIELD STRATE
-$39.4K
84,710
-15%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
-$38.3K
20,076
-12%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$38.2K
33,251
-14%
增持
ZTR
VIRTUS TOTAL RETURN FD INC
+$32.8K
46,330
+7%
减持
FREL
FIDELITY COVINGTON TRUST
-$32.3K
31,264
-4%
减持
AEF
ABRDN EMERGING MARKETS EX CH
-$31.7K
28,058
-17%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$30.5K
27,264
+16%
减持
SPTL
SPDR SERIES TRUST
-$30.0K
109,078
-0%
减持
NCZ
VIRTUS CONVERTIBLE & INC FD
-$27.2K
14,543
-10%
减持
SPYV
SPDR SERIES TRUST
-$25.0K
16,207
-2%
减持
VLT
INVESCO HIGH INCOME TR II
-$24.6K
10,852
-10%
增持
BRW
SABA CAPITAL INCOME & OPRNT
+$23.8K
44,648
+13%
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$18.0K
30,479
-4%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL
-$17.7K
24,911
+0%
减持
NCV
VIRTUS CONVERTIBLE & INCOME
-$17.7K
16,256
-5%
增持
VTI
VANGUARD INDEX FDS
-$15.7K
1,658
+2%
减持
GDL
GDL FD
-$15.6K
13,831
-10%
减持
MFM
MFS MUN INCOME TR
-$15.6K
21,432
-11%
增持
QQQ
INVESCO QQQ TR
-$15.5K
427
+0%
增持
USFR
WISDOMTREE TR
+$14.5K
31,187
+1%
减持
LEO
BNY MELLON STRATEGIC MUNS IN
-$14.2K
43,383
-4%
减持
NBH
NEUBERGER MUN FD INC
-$13.1K
23,386
-6%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
-$12.6K
46,968
+2%
增持
PHK
PIMCO HIGH INCOME FD
-$11.9K
84,342
+2%
增持
MMD
NYLI MACKAY DEFINEDTERM MUNI
+$7.6K
17,747
+3%
减持
DMO
WESTERN ASSET MTG DEFINED OP
-$6.6K
17,566
-1%
增持
CEFZ
ELEVATION SERIES TRUST
-$3.9K
24,745
+2%