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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $5.54万 | 0.00% | 1,802 | -540 | -23.1% | -$1.66万 | 减仓 |
| UNM | UNUM GROUP | $5.54万 | 0.00% | 750 | 750 | — | $5.54万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5.54万 | 0.00% | 1,250 | -245 | -16.4% | -$1.09万 | 减仓 |
| CORP | PIMCO ETF TR | $5.55万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $5.58万 | 0.00% | 24,700 | -3,365 | -12.0% | -$7,605 | 减仓 |
| ITM | VANECK ETF TRUST | $5.59万 | 0.00% | 1,204 | 487 | 67.9% | $2.26万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $5.59万 | 0.00% | 5,825 | -3,425 | -37.0% | -$3.29万 | 减仓 |
| — | HARBOR ETF TRUST | $5.61万 | 0.00% | 3,325 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $5.63万 | 0.00% | 2,273 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $5.64万 | 0.00% | 6,588 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $5.64万 | 0.00% | 1,087 | 1,087 | — | $5.64万 | 新建仓 |
| — | JANUS DETROIT STR TR | $5.70万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $5.74万 | 0.00% | 1,590 | 1,548 | 3,685.7% | $5.59万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5.75万 | 0.00% | 49 | 13 | 36.1% | $1.53万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $5.78万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $5.78万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $5.78万 | 0.00% | 582 | 1 | 0.2% | $99 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $5.84万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $5.85万 | 0.00% | 295 | -5 | -1.7% | -$992 | 减仓 |
| — | JANUS DETROIT STR TR | $5.86万 | 0.00% | 2,250 | 2,250 | — | $5.86万 | 新建仓 |
| — | TIDAL TRUST III | $5.87万 | 0.00% | 3,264 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $5.87万 | 0.00% | 295 | -235 | -44.3% | -$4.68万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $5.89万 | 0.00% | 4,360 | 300 | 7.4% | $4,050 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5.91万 | 0.00% | 1,632 | 244 | 17.6% | $8,835 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $5.91万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $5.93万 | 0.00% | 3,179 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $5.93万 | 0.00% | 923 | 3 | 0.3% | $193 | 加仓 |
| JBL | JABIL INC | $5.96万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $5.98万 | 0.00% | 283 | -59 | -17.3% | -$1.25万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $5.99万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $6.03万 | 0.00% | 763 | 306 | 67.0% | $2.42万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $6.06万 | 0.00% | 852 | -1,797 | -67.8% | -$12.78万 | 减仓 |
| — | CREATIVE MEDIA & CMNTY TR | $6.09万 | 0.00% | 118,974 | 118,974 | — | $6.09万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $6.09万 | 0.00% | 504 | -60 | -10.6% | -$7,248 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $6.16万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $6.19万 | 0.00% | 81 | 81 | — | $6.19万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $6.23万 | 0.00% | 1,683 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $6.25万 | 0.00% | 496 | -79 | -13.7% | -$9,955 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $6.26万 | 0.00% | 3,740 | 589 | 18.7% | $9,851 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $6.28万 | 0.00% | 37,360 | -10,115 | -21.3% | -$1.70万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $6.30万 | 0.00% | 31,200 | 31,200 | — | $6.30万 | 新建仓 |
| SLM | SLM CORP | $6.32万 | 0.00% | 2,905 | 8 | 0.3% | $174 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.36万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $6.36万 | 0.00% | 787 | 262 | 49.9% | $2.12万 | 加仓 |
| LRGF | ISHARES TR | $6.37万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6.38万 | 0.00% | 990 | -929 | -48.4% | -$5.98万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $6.38万 | 0.00% | 4,042 | -15,979 | -79.8% | -$25.21万 | 减仓 |
| XYL | XYLEM INC | $6.39万 | 0.00% | 522 | 1 | 0.2% | $122 | 加仓 |
| TWLO | TWILIO INC | $6.50万 | 0.00% | 498 | -150 | -23.1% | -$1.96万 | 减仓 |
| MTN | VAIL RESORTS INC | $6.55万 | 0.00% | 511 | 189 | 58.7% | $2.42万 | 加仓 |
| SMLF | ISHARES TR | $6.55万 | 0.00% | 862 | 586 | 212.3% | $4.46万 | 加仓 |
| VLTO | VERALTO CORP | $6.57万 | 0.00% | 746 | 746 | — | $6.57万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $6.57万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $6.63万 | 0.00% | 37,470 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $6.70万 | 0.00% | 1,126 | 1,000 | 793.7% | $5.95万 | 加仓 |
| PYLD | PIMCO ETF TR | $6.73万 | 0.00% | 2,571 | 2,470 | 2,445.5% | $6.46万 | 加仓 |
| ISPY | PROSHARES TR | $6.73万 | 0.00% | 1,553 | -330 | -17.5% | -$1.43万 | 减仓 |
| LTPZ | PIMCO ETF TR | $6.75万 | 0.00% | 1,321 | -13 | -1.0% | -$664 | 减仓 |
| SYSB | ISHARES TR | $6.77万 | 0.00% | 763 | 763 | — | $6.77万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6.77万 | 0.00% | 4,916 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $6.79万 | 0.00% | 3,490 | 840 | 31.7% | $1.63万 | 加仓 |
| IBDT | ISHARES TR | $6.79万 | 0.00% | 2,690 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $6.83万 | 0.00% | 556 | -53 | -8.7% | -$6,511 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $6.85万 | 0.00% | 438 | 438 | — | $6.85万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $6.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $6.88万 | 0.00% | 1,521 | -100 | -6.2% | -$4,521 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $6.91万 | 0.00% | 11,500 | 9,750 | 557.1% | $5.86万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $6.92万 | 0.00% | 5,650 | 0 | 0.0% | — | 不变 |
| — | INVESCO BD FD | $6.94万 | 0.00% | 4,635 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $6.97万 | 0.00% | 10,046 | 25 | 0.2% | $174 | 加仓 |
| STUB | STUBHUB HLDGS INC | $6.98万 | 0.00% | 11,450 | 450 | 4.1% | $2,745 | 加仓 |
| OMER | OMEROS CORP | $7.01万 | 0.00% | 5,800 | 800 | 16.0% | $9,664 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $7.03万 | 0.00% | 853 | 183 | 27.3% | $1.51万 | 加仓 |
| — | TALKSPACE INC | $7.07万 | 0.00% | 13,696 | -5,000 | -26.7% | -$2.58万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7.07万 | 0.00% | 1,152 | 28 | 2.5% | $1,718 | 加仓 |
| — | FLEXSHARES TR | $7.09万 | 0.00% | 1,709 | 218 | 14.6% | $9,050 | 加仓 |
| — | PALLADYNE AI CORP | $7.11万 | 0.00% | 11,466 | 7,950 | 226.1% | $4.93万 | 加仓 |
| AOM | ISHARES TR | $7.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $7.19万 | 0.00% | 1,450 | 400 | 38.1% | $1.98万 | 加仓 |
| WTAI | WISDOMTREE TR | $7.20万 | 0.00% | 2,485 | -60 | -2.4% | -$1,738 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $7.22万 | 0.00% | 4,133 | 584 | 16.5% | $1.02万 | 加仓 |
| HAPI | HARBOR ETF TRUST | $7.27万 | 0.00% | 1,825 | 459 | 33.6% | $1.83万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $7.30万 | 0.00% | 8,009 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $7.31万 | 0.00% | 1,962 | -200 | -9.3% | -$7,448 | 减仓 |
| ROKU | ROKU INC | $7.32万 | 0.00% | 771 | 35 | 4.8% | $3,322 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $7.33万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $7.38万 | 0.00% | 42,408 | -2,400 | -5.4% | -$4,176 | 减仓 |
| BUG | GLOBAL X FDS | $7.40万 | 0.00% | 2,920 | -735 | -20.1% | -$1.86万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $7.42万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $7.44万 | 0.00% | 5,187 | 2 | 0.0% | $29 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $7.48万 | 0.00% | 3,305 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $7.57万 | 0.00% | 1,000 | -114 | -10.2% | -$8,630 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $7.66万 | 0.00% | 3,180 | 1,080 | 51.4% | $2.60万 | 加仓 |
| — | VANECK ETF TRUST | $7.67万 | 0.00% | 1,540 | 695 | 82.2% | $3.46万 | 加仓 |
| L | LOEWS CORP | $7.68万 | 0.00% | 720 | 720 | — | $7.68万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $7.70万 | 0.00% | 3,737 | 3,737 | — | $7.70万 | 新建仓 |
| PSFF | PACER FDS TR | $7.71万 | 0.00% | 2,398 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.72万 | 0.00% | 1,401 | -551 | -28.2% | -$3.04万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $7.73万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $7.77万 | 0.00% | 2,725 | 1,000 | 58.0% | $2.85万 | 加仓 |