13F 机构持仓

Integrated Capital Management, LLC

BLOOMFIELD MI · SEC CIK 0002040070

2026Q22026Q1 更早 9 个季度 🔒
$2.78亿2026Q2 申报市值
58持仓数
83.1%前十大占比 · 第一大 14.0%
2 / 6新建仓 / 清仓
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 14.0%
QQQM 12.9%
MGV 12.4%
VO 11.2%
GOOGL 7.8%
VEA 6.1%
IDHQ 5.9%
EFV 5.3%
SOXX 3.8%
XSMO 3.8%

2026Q2 买入最多 按季末市值估算

VEA 加仓+$361.02万
VO 加仓+$70.11万
MGV 加仓+$66.15万
IVV 加仓+$51.45万
EFV 加仓+$46.11万

2026Q2 卖出最多 按季末市值估算

DBEF 减仓-$262.68万
HYG 减仓-$94.28万
GOOGL 减仓-$42.42万
JNK 减仓-$42.31万
VTV 清仓-$39.69万

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
IVV ISHARES TR $3,896.73万14.04%52,033 6871.3% $51.45万 加仓
QQQM INVESCO EXCH TRADED FD TR II $3,573.68万12.87%117,955 360.0% $1.09万 加仓
MGV VANGUARD WORLD FD $3,436.07万12.38%210,222 4,0472.0% $66.15万 加仓
VO VANGUARD INDEX FDS $3,106.70万11.19%385,590 8,7022.3% $70.11万 加仓
GOOGL ALPHABET INC $2,155.58万7.77%60,318 -1,187-1.9% -$42.42万 减仓
VEA VANGUARD TAX-MANAGED FDS $1,693.78万6.10%237,724 50,66927.1% $361.02万 加仓
IDHQ INVESCO EXCH TRADED FD TR II $1,648.88万5.94%377,231 7,4152.0% $32.41万 加仓
EFV ISHARES TR $1,464.67万5.28%191,335 6,0233.3% $46.11万 加仓
SOXX ISHARES TR $1,057.64万3.81%16,506 3612.2% $23.13万 加仓
XSMO INVESCO EXCHANGE TRADED FD T $1,041.82万3.75%111,269 6070.5% $5.68万 加仓
SPEM SPDR INDEX SHS FDS $583.97万2.10%112,778 1,5781.4% $8.17万 加仓
FESM FIDELITY COVINGTON TRUST $566.81万2.04%117,377 880.1% $4,250 加仓
VWO VANGUARD INTL EQUITY INDEX F $378.30万1.36%63,377 6801.1% $4.06万 加仓
AAPL APPLE INC $290.97万1.05%10,056 -927-8.4% -$26.82万 减仓
SHW SHERWIN WILLIAMS CO $213.72万0.77%6,207 -464-7.0% -$15.98万 减仓
SCHM SCHWAB STRATEGIC TR $210.85万0.76%57,189 6,11112.0% $22.53万 加仓
DBEF DBX ETF TR $186.96万0.67%34,224 -48,084-58.4% -$262.68万 减仓
VOO VANGUARD INDEX FDS $144.78万0.52%2,108 -78-3.6% -$5.36万 减仓
AMZN AMAZON COM INC $138.60万0.50%5,815 -298-4.9% -$7.10万 减仓
MSFT MICROSOFT CORP $135.10万0.49%3,622 -369-9.2% -$13.76万 减仓
NVDA NVIDIA CORPORATION $126.14万0.45%6,304 -1,394-18.1% -$27.89万 减仓
PNC PNC FINL SVCS GROUP INC $120.30万0.43%4,886 851.8% $2.09万 加仓
GOOG ALPHABET INC $89.99万0.32%2,547 -276-9.8% -$9.75万 减仓
IVOG VANGUARD ADMIRAL FDS INC $86.76万0.31%5,930 -63-1.1% -$9,218 减仓
AVUV AMERICAN CENTY ETF TR $83.32万0.30%6,678 -298-4.3% -$3.72万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $75.86万0.27%1,516 -5-0.3% -$2,502 减仓
JIRE J P MORGAN EXCHANGE TRADED F $72.50万0.26%8,788 -2,799-24.2% -$23.09万 减仓
USMV ISHARES TR $71.25万0.26%7,386 -675-8.4% -$6.51万 减仓
IVW ISHARES TR $69.60万0.25%5,061 -1,257-19.9% -$17.29万 减仓
VOE VANGUARD INDEX FDS $68.58万0.25%3,470 -7-0.2% -$1,383 减仓
VBK VANGUARD INDEX FDS $67.89万0.24%1,856 -331-15.1% -$12.11万 减仓
IVE ISHARES TR $65.18万0.23%2,870 -132-4.4% -$3.00万 减仓
XLK SELECT SECTOR SPDR TR $63.06万0.23%3,310 -136-3.9% -$2.59万 减仓
HYG ISHARES TR $57.84万0.21%7,233 -11,790-62.0% -$94.28万 减仓
VIOV VANGUARD ADMIRAL FDS INC $56.54万0.20%4,818 -501-9.4% -$5.88万 减仓
JPM JPMORGAN CHASE & CO $47.04万0.17%1,437 -383-21.0% -$12.54万 减仓
IYW ISHARES TR $43.43万0.16%1,722 -487-22.0% -$12.28万 减仓
MA MASTERCARD INCORPORATED $39.76万0.14%774 -8-1.0% -$4,110 减仓
VUG VANGUARD INDEX FDS $34.45万0.12%3,999 -2,817-41.3% -$24.27万 减仓
LHX L3HARRIS TECHNOLOGIES INC $33.86万0.12%1,165 50.4% $1,453 加仓
FITB FIFTH THIRD BANCORP $32.14万0.12%5,702 -385-6.3% -$2.17万 减仓
AFL AFLAC INC $31.39万0.11%2,677 -220-7.6% -$2.58万 减仓
SPMO INVESCO EXCH TRADED FD TR II $29.99万0.11%1,857 30.2% $485 加仓
SPY STATE STR SPDR S&P 500 ETF T $28.98万0.10%388 -70-15.3% -$5.23万 减仓
IWR ISHARES TR $28.42万0.10%2,576 973.9% $1.07万 加仓
FLOT ISHARES TR $28.36万0.10%5,555 -832-13.0% -$4.25万 减仓
SHYG ISHARES TR $28.33万0.10%6,680 -903-11.9% -$3.83万 减仓
JNK SPDR SERIES TRUST $25.50万0.09%2,646 -4,390-62.4% -$42.31万 减仓
IWM ISHARES TR $24.42万0.09%813 -77-8.7% -$2.31万 减仓
META META PLATFORMS INC $24.05万0.09%427 -118-21.7% -$6.65万 减仓
MU MICRON TECHNOLOGY INC $23.36万0.08%202 202— $23.36万 新建仓
IBIT ISHARES BITCOIN TRUST ETF $23.20万0.08%6,968 100.1% $333 加仓
AVGO BROADCOM INC $22.92万0.08%607 -236-28.0% -$8.91万 减仓
MINT PIMCO ETF TR $22.78万0.08%2,260 -337-13.0% -$3.40万 减仓
JPST J P MORGAN EXCHANGE TRADED F $22.77万0.08%4,503 -730-13.9% -$3.69万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $21.68万0.08%454 -184-28.8% -$8.79万 减仓
— EXXON MOBIL CORP $20.13万0.07%1,472 553.9% $7,522 加仓
F FORD MTR CO $19.37万0.07%13,936 13,936— $19.37万 新建仓
VTV VANGUARD INDEX FDS $00.00%0 -2,023-100.0% -$39.69万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -1,017-100.0% -$24.86万 清仓
IEMG ISHARES INC $00.00%0 -3,483-100.0% -$24.30万 清仓
SCZ ISHARES TR $00.00%0 -2,974-100.0% -$23.32万 清仓
HDV ISHARES TR $00.00%0 -7,650-100.0% -$20.76万 清仓
BBUS J P MORGAN EXCHANGE TRADED F $00.00%0 -1,718-100.0% -$20.13万 清仓