INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ORLANDO FL · SEC CIK 0001818604
$30.76亿2026Q2 申报市值
2,354持仓数
50.6%前十大占比 · 第一大 17.7%
190 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPM 加仓+$1.33亿
ELV 加仓+$7,734.75万
FDX 重新持有+$5,021.70万
DB 重新持有+$1,012.84万
STT 新建仓+$669.12万
2026Q2 卖出最多 按季末市值估算
GS 清仓-$20.25亿
BMO 清仓-$5,496.63万
WFC 减仓-$774.18万
SYY 清仓-$746.15万
DGX 重新持有-$741.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PBP | INVESCO EXCHANGE TRADED FD T | $4.15万 | 0.00% | 1,811 | 1,811 | — | $4.15万 | 新建仓 |
| IBDZ | ISHARES TR | $4.15万 | 0.00% | 1,603 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.21万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $4.21万 | 0.00% | 809 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.22万 | 0.00% | 1,327 | 1,327 | — | $4.22万 | 新建仓 |
| SMB | VANECK ETF TRUST | $4.24万 | 0.00% | 2,450 | 0 | 0.0% | — | 重新持有 |
| MNKD | MANNKIND CORP | $4.25万 | 0.00% | 10,500 | 1,000 | 10.5% | $4,050 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $4.29万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.30万 | 0.00% | 1,989 | -22,593 | -91.9% | -$48.89万 | 减仓 |
| — | U S GOLD CORP | $4.31万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4.36万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $4.38万 | 0.00% | 1,216 | 1,216 | — | $4.38万 | 新建仓 |
| HPQ | HP INC | $4.38万 | 0.00% | 1,990 | 184 | 10.2% | $4,052 | 加仓 |
| — | TIDAL TRUST II | $4.39万 | 0.00% | 1,520 | -1,140 | -42.9% | -$3.29万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4.39万 | 0.00% | 1,288 | 16 | 1.3% | $545 | 加仓 |
| HYGV | FLEXSHARES TR | $4.41万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.43万 | 0.00% | 81 | 2 | 2.5% | $1,094 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $4.43万 | 0.00% | 147 | 110 | 297.3% | $3.32万 | 加仓 |
| EWJV | ISHARES TR | $4.46万 | 0.00% | 1,002 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $4.46万 | 0.00% | 1,775 | 425 | 31.5% | $1.07万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4.46万 | 0.00% | 2,011 | 2,011 | — | $4.46万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $4.47万 | 0.00% | 3,043 | 45 | 1.5% | $661 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.49万 | 0.00% | 3,836 | 48 | 1.3% | $562 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $4.51万 | 0.00% | 1,100 | 1,100 | — | $4.51万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $4.54万 | 0.00% | 1,055 | 1,055 | — | $4.54万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.55万 | 0.00% | 1,727 | 1,727 | — | $4.55万 | 新建仓 |
| — | HARBOR ETF TRUST | $4.57万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $4.58万 | 0.00% | 811 | -93 | -10.3% | -$5,253 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $4.58万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $4.58万 | 0.00% | 445 | 445 | — | $4.58万 | 新建仓 |
| BOND | PIMCO ETF TR | $4.59万 | 0.00% | 501 | 392 | 359.6% | $3.59万 | 加仓 |
| OEF | ISHARES TR | $4.60万 | 0.00% | 126 | -7 | -5.3% | -$2,554 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $4.60万 | 0.00% | 12,017 | 1,000 | 9.1% | $3,830 | 加仓 |
| IWC | ISHARES TR | $4.61万 | 0.00% | 230 | 30 | 15.0% | $6,009 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $4.63万 | 0.00% | 185 | 185 | — | $4.63万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $4.63万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $4.64万 | 0.00% | 275 | 15 | 5.8% | $2,532 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $4.65万 | 0.00% | 981 | 3 | 0.3% | $142 | 加仓 |
| CRON | CRONOS GROUP INC | $4.66万 | 0.00% | 16,300 | -115 | -0.7% | -$329 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.66万 | 0.00% | 1,309 | 218 | 20.0% | $7,765 | 加仓 |
| KEY | KEYCORP | $4.67万 | 0.00% | 2,007 | 46 | 2.3% | $1,070 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $4.68万 | 0.00% | 217 | 54 | 33.1% | $1.16万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.68万 | 0.00% | 1,653 | 1,653 | — | $4.68万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $4.71万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $4.71万 | 0.00% | 822 | 2 | 0.2% | $115 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4.77万 | 0.00% | 168 | 41 | 32.3% | $1.16万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.77万 | 0.00% | 2,200 | -7,200 | -76.6% | -$15.62万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $4.80万 | 0.00% | 251 | -382 | -60.3% | -$7.30万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $4.82万 | 0.00% | 2,760 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $4.83万 | 0.00% | 275 | 22 | 8.7% | $3,863 | 加仓 |
| HAL | HALLIBURTON CO | $4.84万 | 0.00% | 1,466 | 624 | 74.1% | $2.06万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.85万 | 0.00% | 826 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $4.86万 | 0.00% | 169 | -20 | -10.6% | -$5,756 | 减仓 |
| VSGX | VANGUARD WORLD FD | $4.87万 | 0.00% | 600 | 600 | — | $4.87万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $4.87万 | 0.00% | 393 | 393 | — | $4.87万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $4.87万 | 0.00% | 320 | -150 | -31.9% | -$2.28万 | 减仓 |
| IBHH | ISHARES TR | $4.87万 | 0.00% | 2,083 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4.87万 | 0.00% | 346 | -882 | -71.8% | -$12.42万 | 减仓 |
| WTPI | WISDOMTREE TR | $4.90万 | 0.00% | 1,494 | 250 | 20.1% | $8,205 | 加仓 |
| USIG | ISHARES TR | $4.90万 | 0.00% | 961 | 435 | 82.7% | $2.22万 | 加仓 |
| INFQ | INFLEQTION INC | $4.91万 | 0.00% | 3,800 | 3,600 | 1,800.0% | $4.65万 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $4.95万 | 0.00% | 37,470 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.97万 | 0.00% | 4,570 | -280 | -5.8% | -$3,046 | 减仓 |
| SLYG | SPDR SERIES TRUST | $4.99万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $5.02万 | 0.00% | 1,137 | -5,843 | -83.7% | -$25.82万 | 减仓 |
| VEEV | VEEVA SYS INC | $5.03万 | 0.00% | 273 | 15 | 5.8% | $2,763 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $5.03万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $5.04万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $5.06万 | 0.00% | 1,074 | -5,100 | -82.6% | -$24.01万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $5.10万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $5.10万 | 0.00% | 722 | 5 | 0.7% | $353 | 加仓 |
| GH | GUARDANT HEALTH INC | $5.11万 | 0.00% | 299 | 228 | 321.1% | $3.89万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $5.15万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $5.15万 | 0.00% | 11,701 | 11,701 | — | $5.15万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $5.17万 | 0.00% | 4,806 | 432 | 9.9% | $4,644 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $5.22万 | 0.00% | 2,448 | 2,448 | — | $5.22万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $5.24万 | 0.00% | 40 | -9 | -18.4% | -$1.18万 | 减仓 |
| — | PACER FDS TR | $5.24万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $5.24万 | 0.00% | 1,667 | -68 | -3.9% | -$2,139 | 减仓 |
| — | SERIES PORTFOLIOS TR | $5.26万 | 0.00% | 1,867 | 11 | 0.6% | $310 | 加仓 |
| VTRS | VIATRIS INC | $5.26万 | 0.00% | 3,251 | -66 | -2.0% | -$1,068 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $5.26万 | 0.00% | 7,025 | 126 | 1.8% | $944 | 加仓 |
| IBMO | ISHARES TR | $5.26万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $5.27万 | 0.00% | 1,806 | 4 | 0.2% | $117 | 加仓 |
| — | HARBOR ETF TRUST | $5.28万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $5.32万 | 0.00% | 521 | -35 | -6.3% | -$3,571 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.32万 | 0.00% | 3,380 | 3,365 | 22,433.3% | $5.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.33万 | 0.00% | 3,067 | -7,270 | -70.3% | -$12.63万 | 重新持有 |
| NTRA | NATERA INC | $5.33万 | 0.00% | 193 | 23 | 13.5% | $6,354 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $5.34万 | 0.00% | 2,400 | -5,921 | -71.2% | -$13.17万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $5.35万 | 0.00% | 1,350 | 1,350 | — | $5.35万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $5.35万 | 0.00% | 7,538 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $5.36万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $5.37万 | 0.00% | 686 | -304 | -30.7% | -$2.38万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $5.38万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5.40万 | 0.00% | 598 | -148 | -19.8% | -$1.34万 | 减仓 |
| — | GLOBAL X FDS | $5.41万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $5.44万 | 0.00% | 825 | -12 | -1.4% | -$791 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $5.47万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $5.55万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |