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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $7.87万 | 0.00% | 685 | 40 | 6.2% | $4,595 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $7.88万 | 0.00% | 8,535 | 3,052 | 55.7% | $2.82万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $7.88万 | 0.00% | 4,246 | 1,067 | 33.6% | $1.98万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $7.88万 | 0.00% | 4,594 | -3,510 | -43.3% | -$6.02万 | 减仓 |
| IDGT | ISHARES TR | $7.90万 | 0.00% | 673 | 91 | 15.6% | $1.07万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $7.92万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $7.94万 | 0.00% | 4,364 | -100 | -2.2% | -$1,820 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7.95万 | 0.00% | 35,813 | 31,999 | 839.0% | $7.10万 | 加仓 |
| DVYE | ISHARES INC | $7.98万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $8.07万 | 0.00% | 515 | 19 | 3.8% | $2,976 | 加仓 |
| MRP | MILLROSE PPTYS INC | $8.08万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.08万 | 0.00% | 1,537 | 1,416 | 1,170.2% | $7.45万 | 加仓 |
| GSAT | GLOBALSTAR INC | $8.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $8.10万 | 0.00% | 3,980 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $8.11万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| HAPI | HARBOR ETF TRUST | $8.11万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $8.15万 | 0.00% | 3,135 | 1,061 | 51.2% | $2.76万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $8.15万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| PSFF | PACER FDS TR | $8.21万 | 0.00% | 2,398 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $8.22万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $8.31万 | 0.00% | 2,167 | -581 | -21.1% | -$2.23万 | 减仓 |
| Z | ZILLOW GROUP INC | $8.31万 | 0.00% | 2,517 | -95 | -3.6% | -$3,137 | 减仓 |
| SANM | SANMINA CORP | $8.38万 | 0.00% | 340 | -400 | -54.1% | -$9.86万 | 减仓 |
| EWY | ISHARES INC | $8.42万 | 0.00% | 454 | 18 | 4.1% | $3,339 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $8.44万 | 0.00% | 1,167 | 15 | 1.3% | $1,084 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $8.44万 | 0.00% | 657 | 500 | 318.5% | $6.42万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $8.46万 | 0.00% | 1,193 | 1 | 0.1% | $71 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $8.46万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $8.59万 | 0.00% | 1,188 | 1,160 | 4,142.9% | $8.39万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8.61万 | 0.00% | 898 | -34 | -3.6% | -$3,261 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $8.63万 | 0.00% | 2,373 | 1,168 | 96.9% | $4.25万 | 加仓 |
| LIT | GLOBAL X FDS | $8.63万 | 0.00% | 1,107 | -11 | -1.0% | -$857 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.64万 | 0.00% | 4,427 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $8.67万 | 0.00% | 1,095 | -281 | -20.4% | -$2.23万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8.68万 | 0.00% | 2,344 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $8.72万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| EVTR | MORGAN STANLEY ETF TRUST | $8.74万 | 0.00% | 1,726 | 204 | 13.4% | $1.03万 | 加仓 |
| SRE | SEMPRA | $8.78万 | 0.00% | 961 | 87 | 10.0% | $7,949 | 加仓 |
| KIM | KIMCO REALTY CORP | $8.87万 | 0.00% | 3,537 | 10 | 0.3% | $251 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $8.93万 | 0.00% | 36,750 | -610 | -1.6% | -$1,482 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $8.94万 | 0.00% | 3,030 | 3,030 | — | $8.94万 | 新建仓 |
| EWA | ISHARES INC | $8.97万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.02万 | 0.00% | 2,052 | 120 | 6.2% | $5,275 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $9.04万 | 0.00% | 1,816 | 1,211 | 200.2% | $6.03万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $9.07万 | 0.00% | 4,853 | 493 | 11.3% | $9,209 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $9.08万 | 0.00% | 11,904 | -920 | -7.2% | -$7,020 | 减仓 |
| VLUE | ISHARES TR | $9.10万 | 0.00% | 465 | 111 | 31.4% | $2.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.10万 | 0.00% | 3,000 | -4,413 | -59.5% | -$13.39万 | 减仓 |
| QLTA | ISHARES TR | $9.11万 | 0.00% | 1,928 | -88 | -4.4% | -$4,158 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.11万 | 0.00% | 2,114 | 2,114 | — | $9.11万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $9.15万 | 0.00% | 8,292 | -2,600 | -23.9% | -$2.87万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.16万 | 0.00% | 21,595 | -1,300 | -5.7% | -$5,512 | 减仓 |
| OTTR | OTTER TAIL CORP | $9.16万 | 0.00% | 1,021 | 6 | 0.6% | $538 | 加仓 |
| — | VANECK ETF TRUST | $9.23万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $9.24万 | 0.00% | 1,606 | -770 | -32.4% | -$4.43万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $9.28万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN TEMPLETON ETF TR | $9.29万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $9.31万 | 0.00% | 1,000 | 200 | 25.0% | $1.86万 | 加仓 |
| KVUE | KENVUE INC | $9.42万 | 0.00% | 4,871 | 378 | 8.4% | $7,307 | 加仓 |
| COPX | GLOBAL X FDS | $9.43万 | 0.00% | 1,252 | 835 | 200.2% | $6.29万 | 加仓 |
| OVV | OVINTIV INC | $9.43万 | 0.00% | 1,814 | -202 | -10.0% | -$1.05万 | 减仓 |
| KBE | SPDR SERIES TRUST | $9.43万 | 0.00% | 1,359 | -166 | -10.9% | -$1.15万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $9.47万 | 0.00% | 3,274 | -152 | -4.4% | -$4,394 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $9.47万 | 0.00% | 3,018 | 3,018 | — | $9.47万 | 新建仓 |
| ILMN | ILLUMINA INC | $9.49万 | 0.00% | 516 | 145 | 39.1% | $2.67万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $9.56万 | 0.00% | 19,425 | 2,257 | 13.1% | $1.11万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $9.67万 | 0.00% | 1,585 | -2 | -0.1% | -$122 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $9.67万 | 0.00% | 920 | 920 | — | $9.67万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $9.76万 | 0.00% | 1,232 | 11 | 0.9% | $871 | 加仓 |
| — | GLOBAL X FDS | $9.76万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $9.77万 | 0.00% | 9,155 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9.77万 | 0.00% | 1,181 | 75 | 6.8% | $6,204 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.79万 | 0.00% | 2,400 | 2,400 | — | $9.79万 | 新建仓 |
| HYD | VANECK ETF TRUST | $9.80万 | 0.00% | 1,903 | 146 | 8.3% | $7,518 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $9.81万 | 0.00% | 7,318 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $9.87万 | 0.00% | 875 | 316 | 56.5% | $3.56万 | 加仓 |
| BUG | GLOBAL X FDS | $9.89万 | 0.00% | 2,525 | -395 | -13.5% | -$1.55万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $9.95万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $9.95万 | 0.00% | 10,508 | 2,499 | 31.2% | $2.37万 | 加仓 |
| — | PENNANTPARK INVT CORP | $9.96万 | 0.00% | 28,450 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $10.00万 | 0.00% | 3,936 | -1,196 | -23.3% | -$3.04万 | 减仓 |
| ILF | ISHARES TR | $10.02万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $10.05万 | 0.00% | 4,903 | 1,166 | 31.2% | $2.39万 | 加仓 |
| SNEX | STONEX GROUP INC | $10.05万 | 0.00% | 812 | 25 | 3.2% | $3,094 | 加仓 |
| RPM | RPM INTL INC | $10.05万 | 0.00% | 908 | 864 | 1,963.6% | $9.56万 | 加仓 |
| IWMI | NEOS ETF TRUST | $10.15万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.16万 | 0.00% | 1,485 | 3 | 0.2% | $205 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $10.24万 | 0.00% | 31,207 | 250 | 0.8% | $820 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $10.27万 | 0.00% | 4,952 | -1,811 | -26.8% | -$3.75万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $10.27万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $10.27万 | 0.00% | 926 | 916 | 9,160.0% | $10.16万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.28万 | 0.00% | 3,225 | 3,225 | — | $10.28万 | 新建仓 |
| IEO | ISHARES TR | $10.32万 | 0.00% | 940 | 87 | 10.2% | $9,551 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $10.47万 | 0.00% | 1,117 | -310 | -21.7% | -$2.91万 | 重新持有 |
| RPG | INVESCO EXCHANGE TRADED FD T | $10.49万 | 0.00% | 1,692 | 567 | 50.4% | $3.52万 | 加仓 |
| LMND | LEMONADE INC | $10.50万 | 0.00% | 1,515 | 161 | 11.9% | $1.12万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $10.52万 | 0.00% | 959 | 145 | 17.8% | $1.59万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $10.55万 | 0.00% | 10,821 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.55万 | 0.00% | 1,236 | -320 | -20.6% | -$2.73万 | 减仓 |
| REMX | VANECK ETF TRUST | $10.59万 | 0.00% | 1,208 | 98 | 8.8% | $8,588 | 加仓 |