Integrated Capital Management, INC. — Q1 2020 13F 持股

Name: Integrated Capital Management, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608826

申報總市值

US$1.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	21.62%	-0.07%	+18.70%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	13.87%	+0.18%	+19.40%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.40%	+1.31%	-6.45%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	7.35%	—	+16.45%
5	PDBC	Invesco Optimum Yield Divers	ETF-其他	7.14%	-8.55%	EXIT
6	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	6.53%	—	-14.64%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	6.08%	+1.82%	+31.02%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.28%	—	-37.98%
9	JQUA	Jpmorgan US Quality Factor	ETF-其他	4.00%	+1.28%	—
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	3.30%	—	+39.72%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	3.11%	+0.43%	-17.79%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.04%	—	+10.32%
13	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	2.67%	—	+53.70%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	2.44%	-0.22%	+1.34%
15	IWV	Ishares Russell 3000 ETF	ETF-其他	1.92%	—	+11.66%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.88%	+0.13%	+34.90%
17	BGT	Blackrock Fltng Rt INC Tr	股票-其他	0.15%	—	—
18	JOF	Japan Smaller Capitalization	股票-其他	0.09%	—	—
19	MFM	Aberdeen Municipal Income	股票-其他	0.09%	—	+16.49%
20	DSM	Bnym Strat Muni Bnd	股票-其他	0.08%	-0.01%	—
21	✓	Nuveen	股票-其他	0.08%	—	+30.94%
22	HIO	Western Asset Hi INC Opport	股票-其他	0.08%	—	+17.92%
23	GDL	Gdl Fund	股票-其他	0.08%	—	—
24	✓	Hancock John Invt Tr	股票-其他	0.08%	—	+39.14%
25	JFR	Nuveen Floating Rate Income	股票-其他	0.08%	—	—
26	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.08%	—	—
27	JRS	Nuveen Real Estate Income	股票-其他	0.08%	—	—
28	EVF	Eaton Vance Senior Income Tr	股票-其他	0.08%	—	+32.50%
29	XEADX	Allspring Income Opport	股票-其他	0.08%	—	—
30	HIX	Western Asset High INC Ii	股票-其他	0.08%	—	+27.58%
31	XXHYBXX	New America High Income Fund	股票-其他	0.08%	—	—
32	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.08%	—	+7.77%
33	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.08%	—	—
34	DHF	Bnym High Yield Strategies	股票-其他	0.08%	-0.01%	+26.87%
35	DHY	Credit Suisse High Yield Cre	股票-其他	0.08%	-0.01%	+30.45%
36	TEI	Templeton Emrg Mkts INC	股票-其他	0.08%	—	—
37	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.08%	—	+25.13%
38	IID	Voya Intl Hi Dvd	股票-其他	0.08%	—	+30.96%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.08%	—	+18.11%
40	XPHTX	Pioneer High Income Fund	股票-其他	0.08%	—	—
41	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.08%	—	—
42	VVR	Invesco Senior Income Trust	股票-其他	0.08%	—	+21.51%
43	VOYA	Voya Financial, Inc.	股票-金融	0.07%	—	+20.55%
44	CIK	Credit Suisse Asset Mgmt INC	股票-其他	0.07%	—	+22.91%
45	XAGDX	Abrdn Glbl Dynm Divid	股票-其他	0.07%	—	—

本季持股變動

Integrated Capital Management, INC. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPIB	Ss Spdr P Int C CORP ETF	+5.8%	+18.70%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1%	+19.40%	加碼
3	EFV	Ishares Msci Eafe Value ETF	+0.6%	+31.02%	加碼
4	GOVT	Ishares US Treasury Bond ETF	+0.6%	-14.64%	減碼
5	PDBC	Invesco Optimum Yield Divers	+0.3%	+24.41%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+34.90%	加碼
7	RPV	Invesco S&p 500 Pure Value E	+0.2%	+53.70%	加碼
8	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	+39.72%	加碼
9	IWD	Ishares Russell 1000 Value E	+0.1%	+16.45%	加碼
10	IWV	Ishares Russell 3000 ETF	+0.1%	+11.66%	加碼
11	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+1.34%	加碼
12	MFM	Aberdeen Municipal Income	0%	+16.49%	加碼
13	VVR	Invesco Senior Income Trust	0%	+21.51%	加碼
14	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	0%	+25.13%	加碼
15	IID	Voya Intl Hi Dvd	0%	+30.96%	加碼
16	DHF	Bnym High Yield Strategies	0%	+26.87%	加碼
17	SGOL	abrdn Physical Gold Shares ETF	0%	+18.11%	加碼
18	TDF	Templeton Dragon Fund, Inc.	0%	+7.77%	加碼
19	EVF	Eaton Vance Senior Income Tr	0%	+32.50%	加碼
20	HIX	Western Asset High INC Ii	0%	+27.58%	加碼
21	DHY	Credit Suisse High Yield Cre	0%	+30.45%	加碼
22	VOYA	Voya Financial, Inc.	—	+20.55%	加碼
23	CIK	Credit Suisse Asset Mgmt INC	—	+22.91%	加碼
24	VWO	Vanguard Ftse Emerging Marke	0%	+10.32%	加碼
25	IWF	Ishares Russell 1000 Growth	-0.6%	-17.79%	減碼
26	VIG	Vanguard Dividend Apprec ETF	-0.7%	-6.45%	減碼
27	VMBS	Vanguard Mortgage-backed Sec	-1.7%	-37.98%	減碼
28	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
29	JQUA	Jpmorgan US Quality Factor	—	NEW	新建倉
30	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
32	MUB	Ishares National Muni Bond E	—	EXIT	清倉
33	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
35	BND	Vanguard Total Bond Market	—	EXIT	清倉
36	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
37	BGT	Blackrock Fltng Rt INC Tr	—	NEW	新建倉
38	JOF	Japan Smaller Capitalization	—	NEW	新建倉
39	DSM	Bnym Strat Muni Bnd	—	NEW	新建倉
40	JFR	Nuveen Floating Rate Income	—	NEW	新建倉
41	GDL	Gdl Fund	—	NEW	新建倉
42	XXHYBXX	New America High Income Fund	—	NEW	新建倉
43	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建倉
44	JRS	Nuveen Real Estate Income	—	NEW	新建倉
45	XEADX	Allspring Income Opport	—	NEW	新建倉
46	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	新建倉
47	TEI	Templeton Emrg Mkts INC	—	NEW	新建倉
48	XPHTX	Pioneer High Income Fund	—	NEW	新建倉
49	XAODX	Abrdn Total Dynamic Dividend	—	NEW	新建倉
50	XAGDX	Abrdn Glbl Dynm Divid	—	NEW	新建倉