INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ORLANDO FL · SEC CIK 0001818604
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SHE | SPDR SERIES TRUST | $2.85万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.86万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.87万 | 0.00% | 3,580 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $2.87万 | 0.00% | 3,561 | 136 | 4.0% | $1,097 | 加仓 |
| IAK | ISHARES TR | $2.88万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.88万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $2.92万 | 0.00% | 358 | 4 | 1.1% | $327 | 加仓 |
| MLPX | GLOBAL X FDS | $2.94万 | 0.00% | 405 | 2 | 0.5% | $145 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2.95万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $2.97万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $3.00万 | 0.00% | 2,081 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $3.00万 | 0.00% | 838 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $3.00万 | 0.00% | 1,272 | -305 | -19.3% | -$7,194 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.00万 | 0.00% | 816 | 816 | — | $3.00万 | 新建仓 |
| INGR | INGREDION INC | $3.00万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $3.00万 | 0.00% | 372 | 180 | 93.8% | $1.45万 | 加仓 |
| PHM | PULTE GROUP INC | $3.01万 | 0.00% | 257 | -5,260 | -95.3% | -$61.62万 | 减仓 |
| HOPE | HOPE BANCORP INC | $3.01万 | 0.00% | 2,574 | -80 | -3.0% | -$936 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $3.02万 | 0.00% | 11,017 | 43 | 0.4% | $118 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3.06万 | 0.00% | 1,510 | -200 | -11.7% | -$4,048 | 减仓 |
| GLPI | GAMING & LEISURE P | $3.06万 | 0.00% | 690 | 6 | 0.9% | $266 | 加仓 |
| PTIN | PACER FDS TR | $3.12万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $3.14万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $3.15万 | 0.00% | 625 | 171 | 37.7% | $8,625 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.16万 | 0.00% | 360 | 360 | — | $3.16万 | 新建仓 |
| TRFK | PACER FDS TR | $3.18万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3.20万 | 0.00% | 842 | -565 | -40.2% | -$2.15万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3.20万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $3.20万 | 0.00% | 703 | 2 | 0.3% | $91 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3.21万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $3.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.21万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $3.22万 | 0.00% | 464 | 25 | 5.7% | $1,733 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $3.22万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $3.22万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $3.26万 | 0.00% | 725 | -1,641 | -69.4% | -$7.37万 | 减仓 |
| COPX | GLOBAL X FDS | $3.26万 | 0.00% | 417 | 417 | — | $3.26万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $3.27万 | 0.00% | 648 | 206 | 46.6% | $1.04万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $3.27万 | 0.00% | 218 | -220 | -50.2% | -$3.30万 | 减仓 |
| — | PROSHARES TR | $3.28万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $3.28万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $3.28万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3.31万 | 0.00% | 160 | 160 | — | $3.31万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $3.33万 | 0.00% | 163 | -11 | -6.3% | -$2,247 | 减仓 |
| LDUR | PIMCO ETF TR | $3.33万 | 0.00% | 349 | 318 | 1,025.8% | $3.03万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3.35万 | 0.00% | 1,000 | 500 | 100.0% | $1.68万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $3.38万 | 0.00% | 809 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $3.41万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $3.41万 | 0.00% | 3,322 | 15 | 0.5% | $154 | 加仓 |
| SLVM | SYLVAMO CORP | $3.42万 | 0.00% | 801 | 6 | 0.8% | $256 | 加仓 |
| HPQ | HP INC | $3.42万 | 0.00% | 1,806 | -3 | -0.2% | -$57 | 减仓 |
| DTH | WISDOMTREE TR | $3.44万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $3.45万 | 0.00% | 2,998 | 51 | 1.7% | $587 | 加仓 |
| NTRA | NATERA INC | $3.45万 | 0.00% | 170 | 97 | 132.9% | $1.97万 | 加仓 |
| SHV | ISHARES TR | $3.46万 | 0.00% | 314 | -79 | -20.1% | -$8,696 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.46万 | 0.00% | 127 | -35 | -21.6% | -$9,546 | 减仓 |
| — | PODCASTONE INC | $3.47万 | 0.00% | 16,700 | -3,700 | -18.1% | -$7,696 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3.48万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $3.48万 | 0.00% | 5,700 | 21 | 0.4% | $128 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.50万 | 0.00% | 12,825 | 5,000 | 63.9% | $1.36万 | 加仓 |
| — | DULUTH HLDGS INC | $3.51万 | 0.00% | 11,400 | 250 | 2.2% | $770 | 加仓 |
| PLUG | PLUG PWR INC | $3.52万 | 0.00% | 15,632 | -141 | -0.9% | -$317 | 减仓 |
| VOX | VANGUARD WORLD FD | $3.52万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $3.52万 | 0.00% | 7,185 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $3.52万 | 0.00% | 3,150 | 1,707 | 118.3% | $1.91万 | 加仓 |
| IAUM | ISHARES GOLD TR | $3.56万 | 0.00% | 750 | 750 | — | $3.56万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $3.58万 | 0.00% | 253 | -6 | -2.3% | -$848 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $3.60万 | 0.00% | 4,703 | 24 | 0.5% | $184 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $3.66万 | 0.00% | 2,500 | 2,500 | — | $3.66万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.68万 | 0.00% | 14,200 | -10,000 | -41.3% | -$2.59万 | 减仓 |
| IPI | INTREPID POTASH INC | $3.68万 | 0.00% | 875 | 875 | — | $3.68万 | 新建仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $3.70万 | 0.00% | 625 | 205 | 48.8% | $1.21万 | 加仓 |
| — | MIRA PHARMACEUTICALS INC | $3.71万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $3.73万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $3.74万 | 0.00% | 2,130 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3.75万 | 0.00% | 557 | 500 | 877.2% | $3.37万 | 加仓 |
| IHF | ISHARES TR | $3.76万 | 0.00% | 891 | 24 | 2.8% | $1,012 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $3.77万 | 0.00% | 1,205 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $3.78万 | 0.00% | 535 | 535 | — | $3.78万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $3.82万 | 0.00% | 1,350 | -100 | -6.9% | -$2,830 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $3.83万 | 0.00% | 1,118 | 8 | 0.7% | $274 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.84万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $3.87万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.87万 | 0.00% | 430 | 165 | 62.3% | $1.49万 | 加仓 |
| HEWJ | ISHARES TR | $3.87万 | 0.00% | 670 | 670 | — | $3.87万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $3.87万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $3.89万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $3.93万 | 0.00% | 2,085 | 2,085 | — | $3.93万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $3.93万 | 0.00% | 6,700 | -500 | -6.9% | -$2,930 | 减仓 |
| — | HARBOR ETF TRUST | $3.93万 | 0.00% | 965 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3.95万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $3.96万 | 0.00% | 497 | -3,162 | -86.4% | -$25.22万 | 减仓 |
| WTPI | WISDOMTREE TR | $3.97万 | 0.00% | 1,244 | 6 | 0.5% | $191 | 加仓 |
| KEY | KEYCORP | $3.99万 | 0.00% | 1,961 | -28,800 | -93.6% | -$58.58万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3.99万 | 0.00% | 820 | -105 | -11.4% | -$5,108 | 减仓 |
| — | ISHARES TR | $4.02万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4.03万 | 0.00% | 250 | -275 | -52.4% | -$4.44万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $4.06万 | 0.00% | 1,830 | 5 | 0.3% | $111 | 加仓 |