13F 机构持仓

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

ORLANDO FL · SEC CIK 0001818604

2026Q22026Q1 更早 9 个季度 🔒
$42.48亿2026Q1 申报市值
2,247持仓数
68.9%前十大占比 · 第一大 47.7%
174 / 111新建仓 / 清仓
申报市值走势$30.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GS 47.7%
JPM 8.7%
UNH 2.7%
MU 2.0%
AAPL 1.9%
NVDA 1.8%
BMO 1.3%
MS 1.0%
AMZN 0.9%
QQQ 0.9%

2026Q1 买入最多 按季末市值估算

GS 重新持有+$20.22亿
JPM 重新持有+$3.62亿
MU 重新持有+$8,093.13万
UNH 加仓+$5,506.45万
BMO 新建仓+$5,496.63万

2026Q1 卖出最多 按季末市值估算

WFC 减仓-$3,545.05万
HONEYWELL INTL I 减仓-$3,425.36万
BKH 清仓-$1,529.70万
EAGLE POINT CRED 减仓-$349.66万
BA 减仓-$318.25万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FDX FEDEX CORP $00.00%0 —— — 申报中断
ALL ALLSTATE CORP $00.00%0 —— — 申报中断
BKH BLACK HILLS CORP $00.00%0 -220,354-100.0% -$1,529.70万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 —— — 申报中断
BALL BALL CORP $00.00%0 —— — 申报中断
KBH KB HOME $00.00%0 —— — 申报中断
DB DEUTSCHE BANK A G $00.00%0 —— — 申报中断
BHB BAR HBR BANKSHARES $00.00%0 -37,900-100.0% -$117.68万 清仓
COLB COLUMBIA BKG SYS INC $00.00%0 -38,250-100.0% -$106.91万 清仓
FFBC FIRST FINL BANCORP OH $00.00%0 -37,420-100.0% -$93.62万 清仓
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -51,758-100.0% -$76.08万 清仓
— GLOBAL X FDS $00.00%0 —— — 申报中断
PBW INVESCO EXCHANGE TRADED FD T $00.00%0 -20,866-100.0% -$63.72万 清仓
ETOR ETORO GROUP LTD $00.00%0 -16,520-100.0% -$58.03万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
PTEN PATTERSON-UTI ENERGY INC $00.00%0 —— — 申报中断
EMN EASTMAN CHEM CO $00.00%0 -5,404-100.0% -$34.49万 清仓
SE SEA LTD $00.00%0 -2,659-100.0% -$33.92万 清仓
ICLR ICON PLC $00.00%0 -1,535-100.0% -$27.97万 清仓
FICO FAIR ISAAC CORP $00.00%0 -162-100.0% -$27.39万 清仓
CBRL CRACKER BARREL OLD CTRY STOR $00.00%0 -10,494-100.0% -$26.65万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -3,358-100.0% -$26.42万 清仓
— EATON VANCE SHORT DURATION D $00.00%0 -25,786-100.0% -$25.94万 清仓
EQT EQT CORP $00.00%0 -4,682-100.0% -$25.10万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,336-100.0% -$24.56万 清仓
— COMERICA INC $00.00%0 -2,740-100.0% -$23.82万 清仓
CG CARLYLE GROUP INC $00.00%0 -3,735-100.0% -$22.08万 清仓
DIVO AMPLIFY ETF TR $00.00%0 —— — 申报中断
AXON AXON ENTERPRISE INC $00.00%0 —— — 申报中断
CI THE CIGNA GROUP $00.00%0 —— — 申报中断
CGBL CAPITAL GROUP CORE BALANCED $00.00%0 —— — 申报中断
— FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
NXE NEXGEN ENERGY LTD $00.00%0 -20,200-100.0% -$18.58万 清仓
— ONCOLYTICS BIOTECH INC $00.00%0 -208,150-100.0% -$18.19万 清仓
BBDC BARINGS BDC INC $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
VALE VALE S A $00.00%0 -12,888-100.0% -$16.79万 清仓
— SEMLER SCIENTIFIC INC $00.00%0 -9,950-100.0% -$15.21万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 —— — 申报中断
CGAU CENTERRA GOLD INC $00.00%0 -10,212-100.0% -$14.67万 清仓
— FIRST TR EXCHANGE TRADED FD $00.00%0 -4,600-100.0% -$13.98万 清仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%0 -10,800-100.0% -$12.38万 清仓
RQI COHEN & STEERS QUALITY INCOM $00.00%0 -10,241-100.0% -$11.70万 清仓
FDM FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,575-100.0% -$10.42万 清仓
— WISDOMTREE TR $00.00%0 -1,659-100.0% -$10.22万 清仓
IETC ISHARES U S ETF TR $00.00%0 -1,000-100.0% -$10.16万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
— FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
BTX BLACKROCK TECH AND PRIVATE E $00.00%0 -11,034-100.0% -$7.27万 清仓
TDVG T ROWE PRICE ETF INC $00.00%0 -1,200-100.0% -$5.40万 清仓
VUSB VANGUARD BD INDEX FDS $00.00%0 -1,005-100.0% -$5.01万 清仓
SMB VANECK ETF TRUST $00.00%0 —— — 申报中断
TFI SPDR SERIES TRUST $00.00%0 -895-100.0% -$4.09万 清仓
IESC IES HLDGS INC $00.00%0 -98-100.0% -$3.81万 清仓
— VOLATILITY SHS TR $00.00%0 —— — 申报中断
— INDIA FD INC $00.00%0 -2,477-100.0% -$3.40万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -350-100.0% -$3.34万 清仓
— TIDAL TRUST II $00.00%0 -2,000-100.0% -$2.66万 清仓
UTL UNITIL CORP $00.00%0 -530-100.0% -$2.57万 清仓
IMCB ISHARES TR $00.00%0 -306-100.0% -$2.53万 清仓
KEX KIRBY CORP $00.00%0 -217-100.0% -$2.39万 清仓
VOLT TEMA ETF TRUST $00.00%0 -700-100.0% -$2.02万 清仓
— TIDAL TRUST II $00.00%0 —— — 申报中断
KRP KIMBELL RTY PARTNERS LP $00.00%0 -1,520-100.0% -$1.79万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -446-100.0% -$1.77万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
IYR ISHARES TR $00.00%0 —— — 申报中断
— RBB FD INC $00.00%0 —— — 申报中断
— GOLDEN ENTMT INC $00.00%0 -413-100.0% -$1.12万 清仓
P PURE STORAGE INC $00.00%0 -157-100.0% -$1.05万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -150-100.0% -$1.02万 清仓
SWBI SMITH & WESSON BRANDS INC $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 -500-100.0% -$9,409 清仓
PCVX VAXCYTE INC $00.00%0 -200-100.0% -$9,228 清仓
VIOV VANGUARD ADMIRAL FDS INC $00.00%0 -80-100.0% -$7,821 清仓
IYC ISHARES TR $00.00%0 -72-100.0% -$7,425 清仓
TW TRADEWEB MKTS INC $00.00%0 -69-100.0% -$7,420 清仓
— PATRIOT NATL BANCORP INC $00.00%0 -4,000-100.0% -$7,280 清仓
— FISCALNOTE HOLDINGS INC $00.00%0 -4,791-100.0% -$7,043 清仓
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 -564-100.0% -$6,582 清仓
MCHI ISHARES TR $00.00%0 -108-100.0% -$6,488 清仓
PVH PVH CORPORATION $00.00%0 -94-100.0% -$6,300 清仓
XRN GLOBAL MED REIT INC $00.00%0 -160-100.0% -$5,398 清仓
— GLOBAL X FDS $00.00%0 -170-100.0% -$5,059 清仓
IFV FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
— VALKYRIE ETF TRUST II $00.00%0 -107-100.0% -$4,095 清仓
— GRAYSCALE FUNDS TRUST $00.00%0 -136-100.0% -$4,084 清仓
FLCA FRANKLIN TEMPLETON ETF TR $00.00%0 -83-100.0% -$3,989 清仓
— STRIVE INC $00.00%0 -4,900-100.0% -$3,616 清仓
QCLN FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
SMTC SEMTECH CORP $00.00%0 -45-100.0% -$3,316 清仓
EVUS ISHARES TR $00.00%0 -101-100.0% -$3,236 清仓
VSTM VERASTEM INC $00.00%0 -400-100.0% -$3,088 清仓
LOVE LOVESAC COMPANY $00.00%0 -209-100.0% -$3,083 清仓
— INTERGROUP CORP $00.00%0 -100-100.0% -$2,839 清仓
— ISHARES TR $00.00%0 -70-100.0% -$2,655 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -24-100.0% -$2,259 清仓
LECO LINCOLN ELEC HLDGS INC $00.00%0 -9-100.0% -$2,157 清仓
BBH VANECK ETF TRUST $00.00%0 -11-100.0% -$2,140 清仓