INTEGRATED CAPITAL MANAGEMENT, INC.
JESSUP PA · SEC CIK 0001608826
$1.50亿2026Q1 申报市值
56持仓数
69.6%前十大占比 · 第一大 13.2%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFI 加仓+$112.92万
DIMENSIONAL ETF 加仓+$61.23万
XSSPX 新建仓+$55.34万
ETV 新建仓+$42.30万
SPTS 加仓+$14.48万
2026Q1 卖出最多 按季末市值估算
EFV 减仓-$163.22万
AVLV 减仓-$106.47万
SPDW 减仓-$60.33万
PDBC 减仓-$49.17万
NUVEEN S&P 500 B 清仓-$40.78万
2026Q1 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 | $1,987.33万 | 13.21% | 246,536 | -13,208 | -5.1% | -$106.47万 | 减仓 |
| EFV | ISHARES TR | $1,935.67万 | 12.87% | 260,346 | -21,953 | -7.8% | -$163.22万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,286.21万 | 8.55% | 742,616 | -28,388 | -3.7% | -$49.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $909.88万 | 6.05% | 199,317 | -13,216 | -6.2% | -$60.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $899.22万 | 5.98% | 41,812 | -1,485 | -3.4% | -$31.94万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $765.61万 | 5.09% | 262,376 | 4,964 | 1.9% | $14.48万 | 加仓 |
| EMLC | VANECK ETF TRUST | $681.21万 | 4.53% | 271,291 | -1,256 | -0.5% | -$3.15万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $676.50万 | 4.50% | 236,042 | -4,427 | -1.8% | -$12.69万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $664.82万 | 4.42% | 84,091 | -3,863 | -4.4% | -$30.54万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $657.50万 | 4.37% | 217,248 | -2,635 | -1.2% | -$7.97万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $594.44万 | 3.95% | 120,380 | -2,277 | -1.9% | -$11.24万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $569.23万 | 3.78% | 227,511 | -13,445 | -5.6% | -$33.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $470.64万 | 3.13% | 134,316 | 17,474 | 15.0% | $61.23万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $416.39万 | 2.77% | 67,905 | -3,361 | -4.7% | -$20.61万 | 减仓 |
| TFI | SPDR SERIES TRUST | $312.26万 | 2.08% | 68,871 | 24,905 | 56.6% | $112.92万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $286.88万 | 1.91% | 109,078 | -432 | -0.4% | -$1.14万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $272.13万 | 1.81% | 81,137 | -2,341 | -2.8% | -$7.85万 | 减仓 |
| IWF | ISHARES TR | $220.23万 | 1.46% | 5,165 | -232 | -4.3% | -$9.89万 | 减仓 |
| USFR | WISDOMTREE TR | $157.00万 | 1.04% | 31,187 | 276 | 0.9% | $1.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $122.67万 | 0.82% | 19,143 | 280 | 1.5% | $1.79万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $91.70万 | 0.61% | 16,207 | -374 | -2.3% | -$2.12万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $84.13万 | 0.56% | 31,264 | -1,223 | -3.8% | -$3.29万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $59.87万 | 0.40% | 79,086 | 14,109 | 21.7% | $10.68万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $55.34万 | 0.37% | 34,434 | 34,434 | — | $55.34万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $53.19万 | 0.35% | 1,658 | 25 | 1.5% | $8,020 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $46.51万 | 0.31% | 28,764 | 7,623 | 36.1% | $12.33万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $42.30万 | 0.28% | 30,946 | 30,946 | — | $42.30万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $41.59万 | 0.28% | 18,321 | -3,056 | -14.3% | -$6.94万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $41.24万 | 0.27% | 46,968 | 871 | 1.9% | $7,647 | 加仓 |
| — | PIMCO HIGH INCOME FD | $39.05万 | 0.26% | 84,342 | 1,540 | 1.9% | $7,130 | 加仓 |
| MSFT | MICROSOFT CORP | $33.32万 | 0.22% | 900 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $31.33万 | 0.21% | 30,479 | -1,257 | -4.0% | -$1.29万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $30.75万 | 0.20% | 27,264 | 3,668 | 15.5% | $4.14万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $30.67万 | 0.20% | 46,330 | 2,853 | 6.6% | $1.89万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $30.09万 | 0.20% | 44,648 | 5,120 | 13.0% | $3.45万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $28.57万 | 0.19% | 16,710 | -3,940 | -19.1% | -$6.74万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $27.30万 | 0.18% | 24,911 | 82 | 0.3% | $899 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $27.29万 | 0.18% | 43,383 | -1,762 | -3.9% | -$1.11万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $26.35万 | 0.18% | 17,747 | 534 | 3.1% | $7,930 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $26.27万 | 0.17% | 16,961 | -1,762 | -9.4% | -$2.73万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.62万 | 0.16% | 427 | 1 | 0.2% | $577 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $24.19万 | 0.16% | 16,256 | -876 | -5.1% | -$1.30万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $23.74万 | 0.16% | 23,386 | -1,366 | -5.5% | -$1.39万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $21.25万 | 0.14% | 14,739 | -2,732 | -15.6% | -$3.94万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $20.75万 | 0.14% | 109,203 | -15,201 | -12.2% | -$2.89万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $20.68万 | 0.14% | 20,076 | -2,832 | -12.4% | -$2.92万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $20.67万 | 0.14% | 84,710 | -14,528 | -14.6% | -$3.54万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $20.45万 | 0.14% | 28,058 | -5,696 | -16.9% | -$4.15万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $19.98万 | 0.13% | 33,251 | -5,322 | -13.8% | -$3.20万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $19.50万 | 0.13% | 14,543 | -1,583 | -9.8% | -$2.12万 | 减仓 |
| — | ELEVATION SERIES TRUST | $19.42万 | 0.13% | 24,745 | 563 | 2.3% | $4,418 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $19.39万 | 0.13% | 33,966 | -5,392 | -13.7% | -$3.08万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $18.88万 | 0.13% | 17,566 | -108 | -0.6% | -$1,161 | 减仓 |
| MFM | MFS MUN INCOME TR | $11.55万 | 0.08% | 21,432 | -2,716 | -11.2% | -$1.46万 | 减仓 |
| — | GDL FD | $11.52万 | 0.08% | 13,831 | -1,616 | -10.5% | -$1.35万 | 减仓 |
| — | INVESCO HIGH INCOME TR II | $10.96万 | 0.07% | 10,852 | -1,160 | -9.7% | -$1.17万 | 减仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -27,738 | -100.0% | -$40.78万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -28,669 | -100.0% | -$30.07万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -27,040 | -100.0% | -$28.23万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -28,119 | -100.0% | -$28.20万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -18,177 | -100.0% | -$27.74万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -35,279 | -100.0% | -$24.45万 | 清仓 |