Integrated Capital Management, INC. — Q2 2020 13F 持股

Name: Integrated Capital Management, INC. — 13F Holdings, Q2 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	21.55%	-0.07%	+3.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	13.68%	+0.18%	-5.87%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.41%	+1.31%	-1.79%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	7.59%	—	+1.43%
5	PDBC	Invesco Optimum Yield Divers	ETF-其他	7.42%	-8.55%	EXIT
6	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	6.26%	—	+6.42%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.55%	+1.82%	-9.46%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	4.83%	—	+1.78%
9	JQUA	Jpmorgan US Quality Factor	ETF-其他	4.22%	+1.28%	-1.72%
10	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	3.25%	—	-9.73%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.24%	—	+0.16%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	3.23%	+0.43%	-9.50%
13	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	2.47%	—	-13.80%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	2.40%	-0.22%	+1.11%
15	IWV	Ishares Russell 3000 ETF	ETF-其他	2.21%	—	+5.07%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.90%	+0.13%	-6.43%
17	STEW	Srh Total Return Fund INC	股票-其他	0.17%	—	—
18	JRS	Nuveen Real Estate Income	股票-其他	0.09%	—	+13.76%
19	HIX	Western Asset High INC Ii	股票-其他	0.09%	—	-0.71%
20	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.09%	—	+10.22%
21	XAGDX	Abrdn Glbl Dynm Divid	股票-其他	0.09%	—	+7.33%
22	XPHDX	Pioneer Floating Rate Fund	股票-其他	0.09%	—	—
23	JOF	Japan Smaller Capitalization	股票-其他	0.09%	—	+0.06%
24	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.09%	—	+10.04%
25	CIK	Credit Suisse Asset Mgmt INC	股票-其他	0.09%	—	+12.67%
26	DHY	Credit Suisse High Yield Cre	股票-其他	0.09%	-0.01%	+12.50%
27	TEI	Templeton Emrg Mkts INC	股票-其他	0.09%	—	+18.71%
28	HIO	Western Asset Hi INC Opport	股票-其他	0.08%	—	+4.65%
29	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.08%	—	—
30	✓	Nuveen	股票-其他	0.08%	—	+5.92%
31	DHF	Bnym High Yield Strategies	股票-其他	0.08%	-0.01%	+8.26%
32	EVF	Eaton Vance Senior Income Tr	股票-其他	0.08%	—	+2.70%
33	JFR	Nuveen Floating Rate Income	股票-其他	0.08%	—	+10.09%
34	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.08%	—	+18.85%
35	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.08%	—	+10.88%
36	XPHTX	Pioneer High Income Fund	股票-其他	0.08%	—	+4.63%
37	XXHYBXX	New America High Income Fund	股票-其他	0.08%	—	+3.79%
38	SBI	Western Asset Intermediate	股票-其他	0.08%	—	—
39	VVR	Invesco Senior Income Trust	股票-其他	0.08%	—	+14.42%
40	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.08%	—	+14.30%
41	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.08%	—	+4.58%
42	MFM	Aberdeen Municipal Income	股票-其他	0.08%	—	+10.55%
43	IID	Voya Intl Hi Dvd	股票-其他	0.08%	—	+10.45%
44	VOYA	Voya Financial, Inc.	股票-金融	0.08%	—	+11.77%
45	XEADX	Allspring Income Opport	股票-其他	0.08%	—	+6.13%
46	✓	Hancock John Invt Tr	股票-其他	0.08%	—	+7.45%
47	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.08%	—	—
48	GDL	Gdl Fund	股票-其他	0.08%	—	+6.21%

本季持股變動

Integrated Capital Management, INC. 於截至 Q2 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	IWV	Ishares Russell 3000 ETF	+0.3%	+5.07%	加碼
2	PDBC	Invesco Optimum Yield Divers	+0.3%	+5.39%	加碼
3	IWD	Ishares Russell 1000 Value E	+0.2%	+1.43%	加碼
4	JQUA	Jpmorgan US Quality Factor	+0.2%	-1.72%	減碼
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.16%	加碼
6	IWF	Ishares Russell 1000 Growth	+0.1%	-9.50%	減碼
7	VTI	Vanguard Total Stock Mkt ETF	0%	-6.43%	減碼
8	XAGDX	Abrdn Glbl Dynm Divid	0%	+7.33%	加碼
9	CIK	Credit Suisse Asset Mgmt INC	0%	+12.67%	加碼
10	VIG	Vanguard Dividend Apprec ETF	0%	-1.79%	減碼
11	XAODX	Abrdn Total Dynamic Dividend	0%	+10.22%	加碼
12	JRS	Nuveen Real Estate Income	0%	+13.76%	加碼
13	TEI	Templeton Emrg Mkts INC	0%	+18.71%	加碼
14	SGOL	abrdn Physical Gold Shares ETF	0%	+10.04%	加碼
15	HIX	Western Asset High INC Ii	0%	-0.71%	減碼
16	DHY	Credit Suisse High Yield Cre	0%	+12.50%	加碼
17	VOYA	Voya Financial, Inc.	0%	+11.77%	加碼
18	VVR	Invesco Senior Income Trust	—	+14.42%	加碼
19	XPHTX	Pioneer High Income Fund	—	+4.63%	加碼
20	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	+14.30%	加碼
21	DHF	Bnym High Yield Strategies	—	+8.26%	加碼
22	TDF	Templeton Dragon Fund, Inc.	—	+18.85%	加碼
23	IID	Voya Intl Hi Dvd	—	+10.45%	加碼
24	EVF	Eaton Vance Senior Income Tr	—	+2.70%	加碼
25	NZF	Nuveen Municipal Credit Income Fund	—	+10.88%	加碼
26	BDJ	Blackrock Enhanced Eqty Dvd	—	+4.58%	加碼
27	XXHYBXX	New America High Income Fund	—	+3.79%	加碼
28	HIO	Western Asset Hi INC Opport	—	+4.65%	加碼
29	JFR	Nuveen Floating Rate Income	—	+10.09%	加碼
30	XEADX	Allspring Income Opport	—	+6.13%	加碼
31	✓	Nuveen	—	+5.92%	加碼
32	✓	Hancock John Invt Tr	—	+7.45%	加碼
33	JOF	Japan Smaller Capitalization	—	+0.06%	加碼
34	GDL	Gdl Fund	—	+6.21%	加碼
35	MFM	Aberdeen Municipal Income	0%	+10.55%	加碼
36	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+1.11%	加碼
37	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-9.73%	減碼
38	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+3.03%	加碼
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.87%	減碼
40	RPV	Invesco S&p 500 Pure Value E	-0.2%	-13.80%	減碼
41	GOVT	Ishares US Treasury Bond ETF	-0.3%	+6.42%	加碼
42	VMBS	Vanguard Mortgage-backed Sec	-0.5%	+1.78%	加碼
43	EFV	Ishares Msci Eafe Value ETF	-0.5%	-9.46%	減碼
44	STEW	Srh Total Return Fund INC	—	NEW	新建倉
45	BGT	Blackrock Fltng Rt INC Tr	—	EXIT	清倉
46	XPHDX	Pioneer Floating Rate Fund	—	NEW	新建倉
47	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
48	SBI	Western Asset Intermediate	—	NEW	新建倉
49	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	新建倉
50	DSM	Bnym Strat Muni Bnd	—	EXIT	清倉