Integrated Capital Management, LLC 13F 持仓明细

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.4亿

申报季度: 2026-03-31 · 持股只数: 62

Integrated Capital Management, LLC在最新一期 13F 报告中披露了 62 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 22.5%。

浏览其他1 亿至 10 亿美元机构浏览其他以“I”开头的机构

机构性格雪花图

集中度: 32.45
持仓稳定性: 22.48
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 79.76

近期动向

加仓 VEA
+1046.1%　US$1096.7万
减仓 DBEF
-70.6%　-US$940.6万
加仓 VO
+39.5%　US$745.2万
减仓 IVOG
-81.2%　-US$308.5万
减仓 VOE
-81.9%　-US$276.4万
减仓 GOOGL
-3.2%　-US$219.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	14.15%	-0.89%	+0.52%
2	MGV	Vanguard Mega Cap Value ETF	ETF-其他	12.60%	+0.39%	+2.52%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	11.82%	-0.52%	+3.89%
4	VO	Vanguard Mid-cap ETF	ETF-其他	11.41%	+2.98%	+39.47%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	7.46%	-1.09%	-3.18%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.81%	+0.25%	+2.27%
7	IDHQ	Invesco S&p International De	ETF-其他	5.52%	+0.10%	+3.22%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.06%	+4.62%	+1046.10%
9	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	3.55%	+0.27%	+4.55%
10	SOXX	Ishares Semiconductor ETF	ETF-其他	2.24%	+0.02%	-5.61%
11	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.20%	+0.02%	+2.54%
12	FESM	Fidelity Enhanced Small Cap	ETF-中小型股	1.88%	+1.88%	NEW
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.71%	-4.08%	-70.61%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.43%	+0.03%	+3.68%
15	AAPL	Apple INC	股票-科技	1.18%	-0.16%	-4.04%
16	SHW	Sherwin-williams Co/the	股票-原材料	0.90%	-0.04%	-1.55%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.67%	+0.01%	+0.25%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.64%	—	+2.96%
19	MSFT	Microsoft CORP	股票-科技	0.62%	-0.15%	+8.10%
20	NVDA	Nvidia CORP	股票-科技	0.57%	+0.02%	+12.76%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.55%	-0.16%	-16.47%
22	AMZN	Amazon.com INC	股票-周期性消费	0.54%	-0.03%	+6.55%
23	PNC	Pnc Financial Services Group	股票-金融	0.42%	—	+0.71%
24	JIRE	Jpmorgan Int Res Enh Eqty	ETF-其他	0.37%	+0.05%	+16.78%
25	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	-0.04%	+0.07%
26	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.33%	-0.95%	-75.89%
27	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-其他	0.32%	-1.33%	-81.21%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.32%	—	+0.44%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	-0.02%	-0.33%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.30%	-0.03%	+0.08%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.28%	—	+3.46%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.28%	—	-1.17%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.27%	-1.19%	-81.89%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.27%	—	+0.40%
35	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.23%	-0.03%	-14.42%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	—	+10.44%
37	VUG	Vanguard Growth ETF	ETF-其他	0.21%	-0.02%	+1.88%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.19%	-0.02%	-0.38%
39	IYW	Ishares Ustechnology ETF	ETF-科技型	0.17%	-0.08%	-25.40%
40	LHX	L3harris Technologies INC	股票-工业	0.17%	—	-16.85%
41	VTV	Vanguard Value ETF	ETF-其他	0.17%	—	-4.67%
42	MA	Mastercard INC - A	股票-金融	0.16%	-0.03%	+0.26%
43	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.14%	—	+1.20%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.14%	—	+1.23%
45	AFL	Aflac INC	股票-金融	0.13%	—	-0.24%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.13%	+0.02%	+46.51%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.13%	-0.05%	-26.13%
48	FITB	Fifth Third Bancorp	股票-金融	0.12%	—	+0.03%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.11%	—	+39.89%
50	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.11%	—	+2.69%

1–50 of 62

投资组合表现

Q3 2026表现

+3.3%

近4个季度表现

+15.5%

基于可获取价格的持仓（占申报价值的78%）计算

标准差: +19.3%
贝塔系数: +1.14
阿尔法: +6.2%
最大回撤: -5.9%
年化表现: +24.1%
对标普胜率: +62.5%
索提诺比率: +2.94
斯图泽指数: +0.39
特雷诺比率: +0.21
斯特林比率: —
卡玛比率: +4.06
信息比率: +1.37
跟踪误差: +6%
下行标准差: +7.9%
正收益月份占比: +75%
负收益月份占比: +25%
最佳12个月: —
最差12个月: —
效率比率: +0.47
夏普比率: +1.21
行业分散度: +20.3%
偏度: +0.59
峰度: -0.04
上行潜力: +4.56

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	62	US$2.4亿	22	1IVV 2MGV 3QQQM 主要持股2026-03-31 1.IVV 2.MGV 3.QQQM 4.VO 5.GOOGL 6.EFV 7.IDHQ 8.VEA 9.XSMO 10.SOXX
2025-12-31	57	US$2.3亿	15	1IVV 2QQQM 3MGV 主要持股2025-12-31 1.IVV 2.QQQM 3.MGV 4.GOOGL 5.VO 6.DBEF 7.EFV 8.IDHQ 9.XSMO 10.SOXX
2025-09-30	58	US$2.3亿	97	1IVV 2QQQM 3MGV 主要持股2025-09-30 1.IVV 2.QQQM 3.MGV 4.VO 5.GOOGL 6.DBEF 7.GOVI 8.EFV 9.XSMO 10.SOXX
2025-06-30	60	US$2.1亿	0	1IVV 2IWY 3SPYV 主要持股2025-06-30 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.DBEF 6.DIVI 7.IHDG 8.MDYG 9.AVUV 10.ONEV
2025-03-31	58	US$1.8亿	0	1IVV 2IWY 3SPYV 主要持股2025-03-31 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.DBEF 6.DIVI 7.IHDG 8.MDYG 9.AVUV 10.ONEV
2024-12-31	57	US$1.9亿	0	1IVV 2IWY 3SPYV 主要持股2024-12-31 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.DBEF 6.IHDG 7.DIVI 8.MDYG 9.AVUV 10.ONEV
2024-09-30	59	US$1.9亿	0	1IVV 2IWY 3SPYV 主要持股2024-09-30 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.VEA 6.DIVI 7.IHDG 8.MDYG 9.ONEV 10.AVUV

本季持股变动

Integrated Capital Management, LLC 在 2026-03-31 最显著的持仓异动：新建仓: Fidelity Enhanced Small Cap (FESM); 新建仓: Ishares Russell Mid-cap ETF (IWR); 新建仓: Exxon Mobil CORP (XOM); 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建仓: Ishares Russell 2000 ETF (IWM).

Integrated Capital Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+4.6%	+1046.10%	加仓
2	VO	Vanguard Mid-cap ETF	+3%	+39.47%	加仓
3	MGV	Vanguard Mega Cap Value ETF	+0.4%	+2.52%	加仓
4	XSMO	Invesco S&p Smallcap Momentu	+0.3%	+4.55%	加仓
5	EFV	Ishares Msci Eafe Value ETF	+0.3%	+2.27%	加仓
6	IDHQ	Invesco S&p International De	+0.1%	+3.22%	加仓
7	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+16.78%	加仓
8	VWO	Vanguard Ftse Emerging Marke	0%	+3.68%	加仓
9	SOXX	Ishares Semiconductor ETF	0%	-5.61%	减仓
10	SPEM	State Street Sp Ptf Em ETF	0%	+2.54%	加仓
11	NVDA	Nvidia CORP	0%	+12.76%	加仓
12	META	Meta Platforms Inc-class A	0%	+46.51%	加仓
13	SCHM	Schwab US Mid Cap ETF	0%	+0.25%	加仓
14	JNJ	Johnson & Johnson	—	-5.40%	减仓
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+2.96%	加仓
16	IBIT	Ishares Bitcoin Trust ETF	—	+39.89%	加仓
17	SPMO	Invesco S&p 500 Momentum ETF	—	+0.32%	加仓
18	JNK	Ss Spdr Bb High Yield Bond	—	+3.46%	加仓
19	AVGO	Broadcom INC	0%	+6.57%	加仓
20	VUG	Vanguard Growth ETF	0%	+1.88%	加仓
21	XLK	Ss Technology Select Sector	0%	-0.38%	减仓
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.33%	减仓
23	SCZ	Ishares Msci Eafe Small-cap	0%	-26.09%	减仓
24	VIOV	Vanguard S&p Small-cap 600 V	0%	-14.42%	减仓
25	IVW	Ishares S&p 500 Growth ETF	0%	+0.08%	加仓
26	MA	Mastercard INC - A	0%	+0.26%	加仓
27	AMZN	Amazon.com INC	0%	+6.55%	加仓
28	GOOG	Alphabet Inc-cl C	0%	+0.07%	加仓
29	SHW	Sherwin-williams Co/the	0%	-1.55%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.13%	减仓
31	IYW	Ishares Ustechnology ETF	-0.1%	-25.40%	减仓
32	MSFT	Microsoft CORP	-0.2%	+8.10%	加仓
33	VOO	Vanguard S&p 500 ETF	-0.2%	-16.47%	减仓
34	AAPL	Apple INC	-0.2%	-4.04%	减仓
35	QQQM	Invesco Nasdaq 100 ETF	-0.5%	+3.89%	加仓
36	IVV	Ishares Core S&p 500 ETF	-0.9%	+0.52%	加仓
37	AVUV	Avantis US Small Cap Value	-1%	-75.89%	减仓
38	GOOGL	Alphabet Inc-cl A	-1.1%	-3.18%	减仓
39	VOE	Vanguard Mid-cap Value ETF	-1.2%	-81.89%	减仓
40	IVOG	Vanguard S&p Mid-cap 400 Gro	-1.3%	-81.21%	减仓
41	DBEF	Xtrackers Msci Eafe Hedged E	-4.1%	-70.61%	减仓
42	FESM	Fidelity Enhanced Small Cap	—	NEW	新建仓
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
44	XOM	Exxon Mobil CORP	—	NEW	新建仓
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
46	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建仓
48	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	清仓
49	HDV	Ishares Core High Dividend E	—	NEW	新建仓
50	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	新建仓

FAQ

Integrated Capital Management, LLC 是什么机构？属于哪种投资人类型？

Integrated Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 62 个已申报仓位之中。

Integrated Capital Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Integrated Capital Management, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$3354.0万 (14.2%) 2. Vanguard Mega Cap Value ETF (MGV) — US$2988.5万 (12.6%) 3. Invesco Nasdaq 100 ETF (QQQM) — US$2802.0万 (11.8%) 4. Vanguard Mid-cap ETF (VO) — US$2705.9万 (11.4%) 5. Alphabet Inc-cl A (GOOGL) — US$1768.6万 (7.5%)

Integrated Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Integrated Capital Management, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 25 个既有持股、减仓 16 个仓位，并完全清仓 2 个持股。其中幅度最大的异动：新建仓: Fidelity Enhanced Small Cap (FESM); 新建仓: Ishares Russell Mid-cap ETF (IWR); 新建仓: Exxon Mobil CORP (XOM); 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建仓: Ishares Russell 2000 ETF (IWM)

Integrated Capital Management, LLC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Integrated Capital Management, LLC 的主要板块分布如下： • Communication Services: 61.8% • Information Technology: 20.0% • Materials: 7.0% • Financials: 5.4% • Consumer Discretionary: 4.2% • Health Care: 0.8%

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Integrated Capital Management, LLC 13F 持仓明细

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.4亿

申报季度: 2026-03-31 · 持股只数: 62

Integrated Capital Management, LLC在最新一期 13F 报告中披露了 62 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 22.5%。

浏览其他1 亿至 10 亿美元机构浏览其他以“I”开头的机构

机构性格雪花图

集中度: 32.45
持仓稳定性: 22.48
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 79.76

近期动向

加仓 VEA
+1046.1%　US$1096.7万
减仓 DBEF
-70.6%　-US$940.6万
加仓 VO
+39.5%　US$745.2万
减仓 IVOG
-81.2%　-US$308.5万
减仓 VOE
-81.9%　-US$276.4万
减仓 GOOGL
-3.2%　-US$219.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	14.15%	-0.89%	+0.52%
2	MGV	Vanguard Mega Cap Value ETF	ETF-其他	12.60%	+0.39%	+2.52%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	11.82%	-0.52%	+3.89%
4	VO	Vanguard Mid-cap ETF	ETF-其他	11.41%	+2.98%	+39.47%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	7.46%	-1.09%	-3.18%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.81%	+0.25%	+2.27%
7	IDHQ	Invesco S&p International De	ETF-其他	5.52%	+0.10%	+3.22%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.06%	+4.62%	+1046.10%
9	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	3.55%	+0.27%	+4.55%
10	SOXX	Ishares Semiconductor ETF	ETF-其他	2.24%	+0.02%	-5.61%
11	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.20%	+0.02%	+2.54%
12	FESM	Fidelity Enhanced Small Cap	ETF-中小型股	1.88%	+1.88%	NEW
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.71%	-4.08%	-70.61%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.43%	+0.03%	+3.68%
15	AAPL	Apple INC	股票-科技	1.18%	-0.16%	-4.04%
16	SHW	Sherwin-williams Co/the	股票-原材料	0.90%	-0.04%	-1.55%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.67%	+0.01%	+0.25%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.64%	—	+2.96%
19	MSFT	Microsoft CORP	股票-科技	0.62%	-0.15%	+8.10%
20	NVDA	Nvidia CORP	股票-科技	0.57%	+0.02%	+12.76%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.55%	-0.16%	-16.47%
22	AMZN	Amazon.com INC	股票-周期性消费	0.54%	-0.03%	+6.55%
23	PNC	Pnc Financial Services Group	股票-金融	0.42%	—	+0.71%
24	JIRE	Jpmorgan Int Res Enh Eqty	ETF-其他	0.37%	+0.05%	+16.78%
25	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	-0.04%	+0.07%
26	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.33%	-0.95%	-75.89%
27	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-其他	0.32%	-1.33%	-81.21%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.32%	—	+0.44%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	-0.02%	-0.33%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.30%	-0.03%	+0.08%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.28%	—	+3.46%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.28%	—	-1.17%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.27%	-1.19%	-81.89%
34	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.27%	—	+0.40%
35	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	0.23%	-0.03%	-14.42%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	—	+10.44%
37	VUG	Vanguard Growth ETF	ETF-其他	0.21%	-0.02%	+1.88%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.19%	-0.02%	-0.38%
39	IYW	Ishares Ustechnology ETF	ETF-科技型	0.17%	-0.08%	-25.40%
40	LHX	L3harris Technologies INC	股票-工业	0.17%	—	-16.85%
41	VTV	Vanguard Value ETF	ETF-其他	0.17%	—	-4.67%
42	MA	Mastercard INC - A	股票-金融	0.16%	-0.03%	+0.26%
43	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.14%	—	+1.20%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.14%	—	+1.23%
45	AFL	Aflac INC	股票-金融	0.13%	—	-0.24%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.13%	+0.02%	+46.51%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.13%	-0.05%	-26.13%
48	FITB	Fifth Third Bancorp	股票-金融	0.12%	—	+0.03%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	0.11%	—	+39.89%
50	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.11%	—	+2.69%

1–50 of 62

投资组合表现

Q3 2026表现

+3.3%

近4个季度表现

+15.5%

基于可获取价格的持仓（占申报价值的78%）计算

标准差: +19.3%
贝塔系数: +1.14
阿尔法: +6.2%
最大回撤: -5.9%
年化表现: +24.1%
对标普胜率: +62.5%
索提诺比率: +2.94
斯图泽指数: +0.39
特雷诺比率: +0.21
斯特林比率: —
卡玛比率: +4.06
信息比率: +1.37
跟踪误差: +6%
下行标准差: +7.9%
正收益月份占比: +75%
负收益月份占比: +25%
最佳12个月: —
最差12个月: —
效率比率: +0.47
夏普比率: +1.21
行业分散度: +20.3%
偏度: +0.59
峰度: -0.04
上行潜力: +4.56

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	62	US$2.4亿	22	1IVV 2MGV 3QQQM 主要持股2026-03-31 1.IVV 2.MGV 3.QQQM 4.VO 5.GOOGL 6.EFV 7.IDHQ 8.VEA 9.XSMO 10.SOXX
2025-12-31	57	US$2.3亿	15	1IVV 2QQQM 3MGV 主要持股2025-12-31 1.IVV 2.QQQM 3.MGV 4.GOOGL 5.VO 6.DBEF 7.EFV 8.IDHQ 9.XSMO 10.SOXX
2025-09-30	58	US$2.3亿	97	1IVV 2QQQM 3MGV 主要持股2025-09-30 1.IVV 2.QQQM 3.MGV 4.VO 5.GOOGL 6.DBEF 7.GOVI 8.EFV 9.XSMO 10.SOXX
2025-06-30	60	US$2.1亿	0	1IVV 2IWY 3SPYV 主要持股2025-06-30 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.DBEF 6.DIVI 7.IHDG 8.MDYG 9.AVUV 10.ONEV
2025-03-31	58	US$1.8亿	0	1IVV 2IWY 3SPYV 主要持股2025-03-31 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.DBEF 6.DIVI 7.IHDG 8.MDYG 9.AVUV 10.ONEV
2024-12-31	57	US$1.9亿	0	1IVV 2IWY 3SPYV 主要持股2024-12-31 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.DBEF 6.IHDG 7.DIVI 8.MDYG 9.AVUV 10.ONEV
2024-09-30	59	US$1.9亿	0	1IVV 2IWY 3SPYV 主要持股2024-09-30 1.IVV 2.IWY 3.SPYV 4.GOOGL 5.VEA 6.DIVI 7.IHDG 8.MDYG 9.ONEV 10.AVUV

本季持股变动

Integrated Capital Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+4.6%	+1046.10%	加仓
2	VO	Vanguard Mid-cap ETF	+3%	+39.47%	加仓
3	MGV	Vanguard Mega Cap Value ETF	+0.4%	+2.52%	加仓
4	XSMO	Invesco S&p Smallcap Momentu	+0.3%	+4.55%	加仓
5	EFV	Ishares Msci Eafe Value ETF	+0.3%	+2.27%	加仓
6	IDHQ	Invesco S&p International De	+0.1%	+3.22%	加仓
7	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+16.78%	加仓
8	VWO	Vanguard Ftse Emerging Marke	0%	+3.68%	加仓
9	SOXX	Ishares Semiconductor ETF	0%	-5.61%	减仓
10	SPEM	State Street Sp Ptf Em ETF	0%	+2.54%	加仓
11	NVDA	Nvidia CORP	0%	+12.76%	加仓
12	META	Meta Platforms Inc-class A	0%	+46.51%	加仓
13	SCHM	Schwab US Mid Cap ETF	0%	+0.25%	加仓
14	JNJ	Johnson & Johnson	—	-5.40%	减仓
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+2.96%	加仓
16	IBIT	Ishares Bitcoin Trust ETF	—	+39.89%	加仓
17	SPMO	Invesco S&p 500 Momentum ETF	—	+0.32%	加仓
18	JNK	Ss Spdr Bb High Yield Bond	—	+3.46%	加仓
19	AVGO	Broadcom INC	0%	+6.57%	加仓
20	VUG	Vanguard Growth ETF	0%	+1.88%	加仓
21	XLK	Ss Technology Select Sector	0%	-0.38%	减仓
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.33%	减仓
23	SCZ	Ishares Msci Eafe Small-cap	0%	-26.09%	减仓
24	VIOV	Vanguard S&p Small-cap 600 V	0%	-14.42%	减仓
25	IVW	Ishares S&p 500 Growth ETF	0%	+0.08%	加仓
26	MA	Mastercard INC - A	0%	+0.26%	加仓
27	AMZN	Amazon.com INC	0%	+6.55%	加仓
28	GOOG	Alphabet Inc-cl C	0%	+0.07%	加仓
29	SHW	Sherwin-williams Co/the	0%	-1.55%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.13%	减仓
31	IYW	Ishares Ustechnology ETF	-0.1%	-25.40%	减仓
32	MSFT	Microsoft CORP	-0.2%	+8.10%	加仓
33	VOO	Vanguard S&p 500 ETF	-0.2%	-16.47%	减仓
34	AAPL	Apple INC	-0.2%	-4.04%	减仓
35	QQQM	Invesco Nasdaq 100 ETF	-0.5%	+3.89%	加仓
36	IVV	Ishares Core S&p 500 ETF	-0.9%	+0.52%	加仓
37	AVUV	Avantis US Small Cap Value	-1%	-75.89%	减仓
38	GOOGL	Alphabet Inc-cl A	-1.1%	-3.18%	减仓
39	VOE	Vanguard Mid-cap Value ETF	-1.2%	-81.89%	减仓
40	IVOG	Vanguard S&p Mid-cap 400 Gro	-1.3%	-81.21%	减仓
41	DBEF	Xtrackers Msci Eafe Hedged E	-4.1%	-70.61%	减仓
42	FESM	Fidelity Enhanced Small Cap	—	NEW	新建仓
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
44	XOM	Exxon Mobil CORP	—	NEW	新建仓
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
46	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建仓
48	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	清仓
49	HDV	Ishares Core High Dividend E	—	NEW	新建仓
50	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	新建仓