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Integrated Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Integrated Capital Management, LLC

No.6030 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.78亿
环比变动 Q1 2026
+$4,047.0万+17.1%
持仓股票数
58
新买入
2
加仓
20
减仓
36
清仓
6
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
14.04%14.15%$3,896.7万5.2万股$3,354.0万5.1万股+687股+1.34%加仓
I景顺·NASDAQ 100 ETFQQQM
12.87%11.82%$3,573.7万11.8万股$2,802.0万11.8万股+36股+0.03%加仓
V先锋领航全球基金MGV
12.38%12.6%$3,436.1万21.0万股$2,988.5万20.6万股+4,047股+1.96%加仓
V先锋领航·MIDVO
11.19%11.41%$3,106.7万38.6万股$2,705.9万9.4万股+29.1万股+309.24%加仓
谷歌AGOOGL
7.77%7.46%$2,155.6万6.0万股$1,768.6万6.2万股-1,187股-1.93%减仓
V先锋领航·FTSEVEA
6.1%5.06%$1,693.8万23.8万股$1,198.7万18.7万股+5.1万股+27.09%加仓
I景顺交易所交易基金IIIDHQ
5.94%5.52%$1,648.9万37.7万股$1,308.0万37.0万股+7,415股+2.01%加仓
IiShares安硕信托EFV
5.28%5.81%$1,464.7万19.1万股$1,377.8万18.5万股+6,023股+3.25%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
3.81%2.24%$1,057.6万1.7万股$530.6万1.6万股+361股+2.24%加仓
I景顺交易所交易基金信托XSMO
3.75%3.55%$1,041.8万11.1万股$841.3万11.1万股+607股+0.55%加仓
SSPDR道富指数基金SPEM
2.1%2.2%$584.0万11.3万股$521.6万11.1万股+1,578股+1.42%加仓
F富达Covington信托FESM
2.04%1.88%$566.8万11.7万股$445.7万11.7万股+88股+0.08%加仓
V先锋领航·FSTEVWO
1.36%1.43%$378.3万6.3万股$338.9万6.3万股+680股+1.08%加仓
苹果AAPL
1.05%1.18%$291.0万1.0万股$278.7万1.1万股-927股-8.44%减仓
宣伟SHW
0.77%0.9%$213.7万6,207股$213.9万6,671股-464股-6.96%减仓
S嘉信策略信托SCHM
0.76%0.67%$210.9万5.7万股$158.1万5.1万股+6,111股+11.96%加仓
DDBX ETF信托DBEF
0.67%1.71%$187.0万3.4万股$406.6万8.2万股-4.8万股-58.42%减仓
V先锋领航指数基金VOO
0.52%0.55%$144.8万2,108股$130.6万2,186股-78股-3.57%减仓
亚马逊AMZN
0.5%0.54%$138.6万5,815股$127.3万6,113股-298股-4.87%减仓
微软MSFT
0.49%0.62%$135.1万3,622股$147.7万3,991股-369股-9.25%减仓
英伟达NVDA
0.45%0.57%$126.1万6,304股$134.3万7,698股-1,394股-18.11%减仓
PPNC FINL SVCS COMVXF
0.43%0.42%$120.3万4,886股$99.9万4,801股+85股+1.77%加仓
AAlphabet Inc Class CGOOG
0.32%0.34%$90.0万2,547股$81.0万2,823股-276股-9.78%减仓
V先锋领航·S&PIVOG
0.31%0.32%$86.8万5,930股$74.9万5,993股-63股-1.05%减仓
AAvantis·U SAVUV
0.3%0.33%$83.3万6,678股$77.1万6,976股-298股-4.27%减仓
伯克希尔哈撒韦BRK.B
0.27%0.31%$75.9万1,516股$72.9万1,521股-5股-0.33%减仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
0.26%0.37%$72.5万8,788股$87.8万1.2万股-2,799股-24.16%减仓
IiShares安硕信托USMV
0.26%0.32%$71.2万7,386股$74.8万8,061股-675股-8.37%减仓
IiShares安硕信托IVW
0.25%0.3%$69.6万5,061股$71.5万6,318股-1,257股-19.90%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.25%0.27%$68.6万3,470股$64.1万3,477股-7股-0.20%减仓
V先锋领航指数基金VBK
0.24%0.28%$67.9万1,856股$66.1万2,187股-331股-15.13%减仓
IiShares安硕·S&PIVE
0.23%0.27%$65.2万2,870股$63.4万3,002股-132股-4.40%减仓
SSPDR行业精选信托XLK
0.23%0.19%$63.1万3,310股$45.8万3,446股-136股-3.95%减仓
IiShares安硕信托HYG
0.21%0.64%$57.8万7,233股$151.3万1.9万股-1.2万股-61.98%减仓
V先锋领航斯科茨代尔基金VTWO
0.2%0.23%$56.5万4,818股$54.1万5,319股-501股-9.42%减仓
摩根大通JPM
0.17%0.23%$47.0万1,437股$53.5万1,820股-383股-21.04%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.16%0.17%$43.4万1,722股$40.1万2,209股-487股-22.05%减仓
万事达MA
0.14%0.16%$39.8万774股$39.1万782股-8股-1.02%减仓
V先锋领航指数基金VUG
0.12%0.21%$34.5万3,999股$49.6万1,136股+2,863股+252.02%加仓
L3哈里斯LHX
0.12%0.17%$33.9万1,165股$40.0万1,160股+5股+0.43%加仓
FIFTH THIRD BANCORP COMFITB
0.12%0.12%$32.1万5,702股$28.3万6,087股-385股-6.32%减仓
AFLAC COMAFL
0.11%0.13%$31.4万2,677股$31.8万2,897股-220股-7.59%减仓
I景顺交易所交易基金IISPMO
0.11%0.09%$30.0万1,857股$20.8万1,854股+3股+0.16%加仓
SSPDR标普500 ETFSPY
0.1%0.13%$29.0万388股$29.8万458股-70股-15.28%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.1%0.1%$28.4万2,576股$24.1万2,479股+97股+3.91%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.1%0.14%$28.4万5,555股$32.5万6,387股-832股-13.03%减仓
IiShares安硕信托SHYG
0.1%0.14%$28.3万6,680股$32.1万7,583股-903股-11.91%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.09%0.28%$25.5万2,646股$67.3万7,036股-4,390股-62.39%减仓
IiShares安硕·RUSSELLIWM
0.09%0.09%$24.4万813股$22.1万890股-77股-8.65%减仓
Meta平台META
0.09%0.13%$24.0万427股$31.2万545股-118股-21.65%减仓

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