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 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5.56万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5.57万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5.60万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $5.63万 | 0.00% | 2,872 | 465 | 19.3% | $9,123 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5.65万 | 0.00% | 1,276 | 26 | 2.1% | $1,151 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $5.65万 | 0.00% | 2,273 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $5.72万 | 0.00% | 713 | 713 | — | $5.72万 | 新建仓 |
| — | PALLADYNE AI CORP | $5.73万 | 0.00% | 9,466 | -2,000 | -17.4% | -$1.21万 | 减仓 |
| DGRW | WISDOMTREE TR | $5.73万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $5.74万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $5.76万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $5.76万 | 0.00% | 6,588 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $5.83万 | 0.00% | 657 | -205 | -23.8% | -$1.82万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $5.84万 | 0.00% | 1,144 | 496 | 76.5% | $2.53万 | 加仓 |
| CATH | GLOBAL X FDS | $5.84万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $5.92万 | 0.00% | 714 | 611 | 593.2% | $5.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.96万 | 0.00% | 612 | 54 | 9.7% | $5,257 | 加仓 |
| HYS | PIMCO ETF TR | $5.98万 | 0.00% | 643 | 97 | 17.8% | $9,020 | 加仓 |
| IHF | ISHARES TR | $5.98万 | 0.00% | 1,048 | 157 | 17.6% | $8,963 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $5.99万 | 0.00% | 210 | 210 | — | $5.99万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $6.02万 | 0.00% | 253 | -30 | -10.6% | -$7,143 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $6.03万 | 0.00% | 10,560 | 10,560 | — | $6.03万 | 新建仓 |
| — | HARBOR ETF TRUST | $6.08万 | 0.00% | 3,325 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6.10万 | 0.00% | 149 | -308 | -67.4% | -$12.61万 | 减仓 |
| XPO | XPO INC | $6.11万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $6.12万 | 0.00% | 1,013 | 9 | 0.9% | $544 | 加仓 |
| RMD | RESMED INC | $6.15万 | 0.00% | 306 | 201 | 191.4% | $4.04万 | 加仓 |
| IJS | ISHARES TR | $6.17万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.17万 | 0.00% | 696 | -120 | -14.7% | -$1.06万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $6.19万 | 0.00% | 42,958 | 550 | 1.3% | $792 | 加仓 |
| XYL | XYLEM INC | $6.19万 | 0.00% | 528 | 6 | 1.1% | $704 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.21万 | 0.00% | 28,250 | -8,700 | -23.5% | -$1.91万 | 减仓 |
| IWX | ISHARES TR | $6.22万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $6.22万 | 0.00% | 1,084 | 1,062 | 4,827.3% | $6.10万 | 加仓 |
| PLUG | PLUG PWR INC | $6.24万 | 0.00% | 23,632 | 8,000 | 51.2% | $2.11万 | 加仓 |
| CORP | PIMCO ETF TR | $6.24万 | 0.00% | 648 | 73 | 12.7% | $7,032 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $6.27万 | 0.00% | 1,636 | 4 | 0.2% | $153 | 加仓 |
| — | JANUS DETROIT STR TR | $6.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6.36万 | 0.00% | 4,626 | -290 | -5.9% | -$3,988 | 减仓 |
| INSM | INSMED INC | $6.37万 | 0.00% | 595 | -104 | -14.9% | -$1.11万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.37万 | 0.00% | 585 | 155 | 36.0% | $1.69万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $6.41万 | 0.00% | 416 | 66 | 18.9% | $1.02万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6.43万 | 0.00% | 1,928 | 159 | 9.0% | $5,305 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $6.47万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $6.47万 | 0.00% | 2,132 | -1,377 | -39.2% | -$4.18万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $6.48万 | 0.00% | 1,465 | 1,465 | — | $6.48万 | 新建仓 |
| — | MOMENTUS INC | $6.50万 | 0.00% | 10,000 | 10,000 | — | $6.50万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $6.51万 | 0.00% | 1,195 | 286 | 31.5% | $1.56万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6.51万 | 0.00% | 1,191 | -210 | -15.0% | -$1.15万 | 减仓 |
| PHM | PULTE GROUP INC | $6.55万 | 0.00% | 494 | 237 | 92.2% | $3.14万 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $6.57万 | 0.00% | 3,842 | -200 | -4.9% | -$3,418 | 减仓 |
| LTPZ | PIMCO ETF TR | $6.57万 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $6.61万 | 0.00% | 485 | -26 | -5.1% | -$3,542 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6.62万 | 0.00% | 494 | -10 | -2.0% | -$1,340 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $6.63万 | 0.00% | 780 | 6 | 0.8% | $510 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $6.64万 | 0.00% | 3,258 | 372 | 12.9% | $7,581 | 加仓 |
| SYSB | ISHARES TR | $6.69万 | 0.00% | 759 | -4 | -0.5% | -$353 | 减仓 |
| VIRT | VIRTU FINL INC | $6.73万 | 0.00% | 1,091 | -1 | -0.1% | -$62 | 减仓 |
| WLDN | WILLDAN GROUP INC | $6.75万 | 0.00% | 865 | 102 | 13.4% | $7,962 | 加仓 |
| IBDT | ISHARES TR | $6.76万 | 0.00% | 2,690 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $6.77万 | 0.00% | 2,571 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $6.81万 | 0.00% | 1,311 | -754 | -36.5% | -$3.91万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $6.85万 | 0.00% | 5,650 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $6.86万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $6.86万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INVESCO BD FD | $6.99万 | 0.00% | 4,635 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $7.01万 | 0.00% | 1,500 | 1,500 | — | $7.01万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $7.04万 | 0.00% | 1,175 | 1,175 | — | $7.04万 | 新建仓 |
| EWL | ISHARES INC | $7.04万 | 0.00% | 1,126 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $7.11万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $7.11万 | 0.00% | 608 | -171 | -22.0% | -$2.00万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $7.11万 | 0.00% | 10,119 | 73 | 0.7% | $513 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.16万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| GCAL | GOLDMAN SACHS ETF TR | $7.22万 | 0.00% | 1,415 | -535 | -27.4% | -$2.73万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $7.24万 | 0.00% | 1,271 | 646 | 103.4% | $3.68万 | 加仓 |
| ITM | VANECK ETF TRUST | $7.28万 | 0.00% | 1,555 | 351 | 29.2% | $1.64万 | 加仓 |
| ONDS | ONDAS INC | $7.33万 | 0.00% | 9,261 | 4,320 | 87.4% | $3.42万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $7.36万 | 0.00% | 2,200 | 2,200 | — | $7.36万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $7.40万 | 0.00% | 1,700 | 1,700 | — | $7.40万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $7.40万 | 0.00% | 208 | 120 | 136.4% | $4.27万 | 加仓 |
| HYG | ISHARES TR | $7.40万 | 0.00% | 930 | 233 | 33.4% | $1.86万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $7.45万 | 0.00% | 5,194 | 7 | 0.1% | $100 | 加仓 |
| RRC | RANGE RES CORP | $7.46万 | 0.00% | 2,018 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $7.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $7.51万 | 0.00% | 1,674 | 153 | 10.1% | $6,864 | 加仓 |
| SLM | SLM CORP | $7.52万 | 0.00% | 2,928 | 23 | 0.8% | $590 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $7.52万 | 0.00% | 3,305 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $7.52万 | 0.00% | 1,683 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $7.58万 | 0.00% | 6,332 | 6,332 | — | $7.58万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $7.59万 | 0.00% | 4,631 | 4,031 | 671.8% | $6.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.62万 | 0.00% | 3,750 | -50 | -1.3% | -$1,016 | 重新持有 |
| LEMB | ISHARES INC | $7.62万 | 0.00% | 1,800 | 1,800 | — | $7.62万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.68万 | 0.00% | 4,472 | 1,655 | 58.8% | $2.84万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $7.74万 | 0.00% | 3,180 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $7.77万 | 0.00% | 97 | 16 | 19.8% | $1.28万 | 加仓 |
| SNPS | SYNOPSYS INC | $7.77万 | 0.00% | 171 | 32 | 23.0% | $1.45万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $7.80万 | 0.00% | 439 | 1 | 0.2% | $178 | 加仓 |
| — | REX ETF TR | $7.82万 | 0.00% | 3,312 | 2,500 | 307.9% | $5.90万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $7.86万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $7.86万 | 0.00% | 901 | 0 | 0.0% | — | 不变 |