INTEGRATED CAPITAL MANAGEMENT, INC.
JESSUP PA · SEC CIK 0001608826
$1.43亿2026Q2 申报市值
57持仓数
70.5%前十大占比 · 第一大 15.1%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EFV 加仓+$113.16万
JQUA 加仓+$89.14万
VIG 加仓+$56.03万
EEM 新建仓+$40.22万
EOS 新建仓+$38.05万
2026Q2 卖出最多 按季末市值估算
PDBC 清仓-$1,286.21万
SPTS 减仓-$96.21万
AVLV 减仓-$90.33万
SPTB 减仓-$84.69万
EMLC 减仓-$76.25万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | $2,158.33万 | 15.06% | 236,633 | -9,903 | -4.0% | -$90.33万 | 减仓 |
| EFV | ISHARES TR | $2,106.10万 | 14.69% | 275,128 | 14,782 | 5.7% | $113.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,045.38万 | 7.29% | 44,180 | 2,368 | 5.7% | $56.03万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $992.31万 | 6.92% | 196,927 | -2,390 | -1.2% | -$12.04万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $701.95万 | 4.90% | 77,316 | -6,775 | -8.1% | -$61.51万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $664.94万 | 4.64% | 229,210 | -33,166 | -12.6% | -$96.21万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $648.35万 | 4.52% | 228,374 | -7,668 | -3.2% | -$21.77万 | 减仓 |
| EMLC | VANECK ETF TRUST | $617.17万 | 4.31% | 241,460 | -29,831 | -11.0% | -$76.25万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $586.18万 | 4.09% | 207,610 | -19,901 | -8.7% | -$56.19万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $584.20万 | 4.08% | 119,008 | -1,372 | -1.1% | -$6.74万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $579.96万 | 4.05% | 80,238 | 12,333 | 18.2% | $89.14万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $568.36万 | 3.97% | 189,076 | -28,172 | -13.0% | -$84.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $518.39万 | 3.62% | 133,641 | -675 | -0.5% | -$2.62万 | 减仓 |
| TFI | SPDR SERIES TRUST | $280.11万 | 1.95% | 61,160 | -7,711 | -11.2% | -$35.32万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $271.36万 | 1.89% | 103,455 | -5,623 | -5.2% | -$14.75万 | 减仓 |
| IWF | ISHARES TR | $270.34万 | 1.89% | 21,772 | 1,112 | 5.4% | $13.81万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $248.96万 | 1.74% | 74,404 | -6,733 | -8.3% | -$22.53万 | 减仓 |
| USFR | WISDOMTREE TR | $171.19万 | 1.19% | 34,001 | 2,814 | 9.0% | $14.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $143.21万 | 1.00% | 20,099 | 956 | 5.0% | $6.81万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $97.64万 | 0.68% | 33,324 | 2,060 | 6.6% | $6.04万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $93.09万 | 0.65% | 15,313 | -894 | -5.5% | -$5.43万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $68.27万 | 0.48% | 1,845 | 187 | 11.3% | $6.92万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $45.00万 | 0.31% | 37,816 | 10,552 | 38.7% | $12.56万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $44.02万 | 0.31% | 57,841 | -21,245 | -26.9% | -$16.17万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $42.15万 | 0.29% | 26,065 | -2,699 | -9.4% | -$4.36万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $41.37万 | 0.29% | 27,805 | -3,141 | -10.1% | -$4.67万 | 减仓 |
| EEM | ISHARES TR | $40.22万 | 0.28% | 5,879 | 5,879 | — | $40.22万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $38.05万 | 0.27% | 17,263 | 17,263 | — | $38.05万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $37.98万 | 0.27% | 39,400 | -7,568 | -16.1% | -$7.30万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $37.89万 | 0.26% | 81,300 | -3,042 | -3.6% | -$1.42万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $34.48万 | 0.24% | 18,500 | -15,934 | -46.3% | -$29.70万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $31.85万 | 0.22% | 14,002 | -4,319 | -23.6% | -$9.83万 | 减仓 |
| QQQ | INVESCO QQQ TR | $31.41万 | 0.22% | 427 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $26.59万 | 0.19% | 14,857 | -1,853 | -11.1% | -$3.32万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $25.16万 | 0.18% | 14,301 | -1,955 | -12.0% | -$3.44万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $25.15万 | 0.18% | 36,817 | -9,513 | -20.5% | -$6.50万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $24.87万 | 0.17% | 20,574 | -4,337 | -17.4% | -$5.24万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $24.79万 | 0.17% | 15,225 | -1,736 | -10.2% | -$2.83万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $24.65万 | 0.17% | 37,517 | -7,131 | -16.0% | -$4.69万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $24.18万 | 0.17% | 22,810 | 22,810 | — | $24.18万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $23.48万 | 0.16% | 22,533 | -7,946 | -26.1% | -$8.28万 | 减仓 |
| — | ELEVATION SERIES TRUST | $22.39万 | 0.16% | 27,213 | 2,468 | 10.0% | $2.03万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $22.38万 | 0.16% | 34,638 | -8,745 | -20.2% | -$5.65万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $21.66万 | 0.15% | 20,528 | -2,858 | -12.2% | -$3.02万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $21.60万 | 0.15% | 13,937 | -3,810 | -21.5% | -$5.91万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $21.21万 | 0.15% | 13,339 | -1,204 | -8.3% | -$1.91万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $20.88万 | 0.15% | 29,285 | -4,681 | -13.8% | -$3.34万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $20.44万 | 0.14% | 13,151 | -1,588 | -10.8% | -$2.47万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $18.99万 | 0.13% | 18,014 | -2,062 | -10.3% | -$2.17万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $18.92万 | 0.13% | 78,189 | -6,521 | -7.7% | -$1.58万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $18.79万 | 0.13% | 105,549 | -3,654 | -3.3% | -$6,504 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $18.60万 | 0.13% | 12,932 | 12,932 | — | $18.60万 | 新建仓 |
| — | WESTERN ASSET MTG DEFINED OP | $17.37万 | 0.12% | 16,217 | -1,349 | -7.7% | -$1.44万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $17.09万 | 0.12% | 27,796 | -5,455 | -16.4% | -$3.35万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $11.28万 | 0.08% | 20,068 | -1,364 | -6.4% | -$7,666 | 减仓 |
| — | GDL FD | $10.93万 | 0.08% | 12,908 | -923 | -6.7% | -$7,818 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $10.71万 | 0.07% | 10,299 | -553 | -5.1% | -$5,751 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -742,616 | -100.0% | -$1,286.21万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$33.32万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -28,058 | -100.0% | -$20.45万 | 清仓 |