Integrated Capital Management, LLC
- SEC CIK
- 0002040070
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位。
- 持股檔數
- 59
- 2024 年第 2 季沒有申報
- 總值
- $1.89 億
- 2024 年第 2 季沒有申報
Integrated Capital Management, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,753 | $2,985 萬 | 15.8% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 95,709 | $2,106 萬 | 11.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 383,720 | $2,028 萬 | 10.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 77,555 | $1,286 萬 | 6.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,192 | $1,004 萬 | 5.3% | – | – | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 271,158 | $899.2 萬 | 4.8% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 189,528 | $866.1 萬 | 4.6% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 92,340 | $810.2 萬 | 4.3% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 49,962 | $648.5 萬 | 3.4% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,921 | $574.9 萬 | 3.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,483 | $462.2 萬 | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,852 | $408.1 萬 | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 17,318 | $403.5 萬 | 2.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,869 | $368.6 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,687 | $330.1 萬 | 1.7% | – | – | – |
| SHWSherwin Williams Co | COM | 7,944 | $303.2 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 44,194 | $299.2 萬 | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,643 | $275.8 萬 | 1.5% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 22,307 | $267.2 萬 | 1.4% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,859 | $254.4 萬 | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,606 | $190.3 萬 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,654 | $182.5 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,612 | $163.0 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,553 | $152.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,862 | $151.5 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,058 | $112.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,271 | $87.5 萬 | 0.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,627 | $85.5 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,061 | $73.6 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,278 | $69.7 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,450 | $68.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,653 | $65.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,299 | $59.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,348 | $56.0 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 50,113 | $52.9 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,724 | $45.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,551 | $44.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,067 | $41.0 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,375 | $39.6 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 770 | $38.0 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,628 | $36.8 萬 | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 3,254 | $36.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,769 | $34.5 萬 | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,616 | $33.1 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,362 | $32.4 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $30.3 萬 | 0.2% | – | – | – |
| FITBFifth Third Bancorp | COM | 6,808 | $29.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $27.5 萬 | 0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,675 | $26.9 萬 | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,257 | $26.7 萬 | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,111 | $25.6 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,652 | $24.1 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,723 | $23.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 388 | $22.8 萬 | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,324 | $22.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 375 | $21.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,814 | $21.3 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,617 | $20.8 萬 | 0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,005 | $20.3 萬 | 0.1% | – | – | – |