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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $11.20万 | 0.00% | 1,225 | -85 | -6.5% | -$7,769 | 减仓 |
| HYMB | SPDR SERIES TRUST | $11.26万 | 0.00% | 4,530 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $11.32万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $11.40万 | 0.00% | 60,000 | -500 | -0.8% | -$950 | 减仓 |
| WY | WEYERHAEUSER CO | $11.42万 | 0.00% | 4,717 | -1,567 | -24.9% | -$3.79万 | 减仓 |
| STRA | STRATEGIC ED INC | $11.45万 | 0.00% | 1,376 | -1,802 | -56.7% | -$14.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $11.46万 | 0.00% | 5,146 | -14,378 | -73.6% | -$32.02万 | 减仓 |
| DEM | WISDOMTREE TR | $11.51万 | 0.00% | 2,326 | 2 | 0.1% | $99 | 加仓 |
| INSM | INSMED INC | $11.52万 | 0.00% | 699 | 369 | 111.8% | $6.08万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $11.53万 | 0.00% | 1,042 | 543 | 108.8% | $6.01万 | 加仓 |
| OVV | OVINTIV INC | $11.58万 | 0.00% | 2,016 | -630 | -23.8% | -$3.62万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $11.60万 | 0.00% | 12,682 | -4,635 | -26.8% | -$4.24万 | 重新持有 |
| TLH | ISHARES TR | $11.66万 | 0.00% | 1,163 | 145 | 14.2% | $1.45万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $11.72万 | 0.00% | 1,594 | -24 | -1.5% | -$1,765 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $11.72万 | 0.00% | 1,711 | 125 | 7.9% | $8,564 | 加仓 |
| IGIB | ISHARES TR | $11.76万 | 0.00% | 2,217 | -495 | -18.3% | -$2.63万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $11.94万 | 0.00% | 26,526 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $12.00万 | 0.00% | 10,612 | -351 | -3.2% | -$3,970 | 减仓 |
| IYT | ISHARES TR | $12.04万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $12.04万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $12.05万 | 0.00% | 8,104 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $12.08万 | 0.00% | 1,945 | 19 | 1.0% | $1,180 | 加仓 |
| REGL | PROSHARES TR | $12.08万 | 0.00% | 1,392 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $12.08万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $12.18万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $12.23万 | 0.00% | 392 | 20 | 5.4% | $6,238 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $12.31万 | 0.00% | 1,743 | -43 | -2.4% | -$3,037 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $12.32万 | 0.00% | 6,025 | -852 | -12.4% | -$1.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $12.33万 | 0.00% | 570 | -73 | -11.4% | -$1.58万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $12.35万 | 0.00% | 2,696 | -163 | -5.7% | -$7,467 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $12.35万 | 0.00% | 27,266 | -2,329 | -7.9% | -$1.06万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $12.36万 | 0.00% | 1,542 | 86 | 5.9% | $6,892 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $12.41万 | 0.00% | 940 | 291 | 44.8% | $3.84万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $12.42万 | 0.00% | 2,425 | 755 | 45.2% | $3.87万 | 加仓 |
| — | PENNANTPARK INVT CORP | $12.43万 | 0.00% | 28,450 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12.45万 | 0.00% | 790 | 22 | 2.9% | $3,467 | 加仓 |
| SHLD | GLOBAL X FDS | $12.45万 | 0.00% | 1,695 | 731 | 75.8% | $5.37万 | 加仓 |
| — | GLOBAL X FDS | $12.48万 | 0.00% | 1,400 | 500 | 55.6% | $4.46万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $12.57万 | 0.00% | 2,473 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $12.57万 | 0.00% | 6,160 | 3,700 | 150.4% | $7.55万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $12.57万 | 0.00% | 5,449 | 4,861 | 826.7% | $11.21万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $12.58万 | 0.00% | 10,313 | 284 | 2.8% | $3,465 | 加仓 |
| — | PACER FDS TR | $12.60万 | 0.00% | 4,165 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $12.71万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $12.73万 | 0.00% | 4,138 | -47 | -1.1% | -$1,445 | 减仓 |
| — | WEBSTER FINL CORP | $12.92万 | 0.00% | 1,839 | -1,040 | -36.1% | -$7.31万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $12.96万 | 0.00% | 1,797 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $13.00万 | 0.00% | 1,507 | -3,446 | -69.6% | -$29.73万 | 减仓 |
| TRIN | TRINITY CAP INC | $13.04万 | 0.00% | 8,814 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $13.06万 | 0.00% | 2,346 | -7,285 | -75.6% | -$40.56万 | 减仓 |
| MELI | MERCADOLIBRE INC | $13.24万 | 0.00% | 77 | -1 | -1.3% | -$1,719 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $13.24万 | 0.00% | 3,189 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13.27万 | 0.00% | 458 | -69 | -13.1% | -$2.00万 | 减仓 |
| — | JANUS DETROIT STR TR | $13.29万 | 0.00% | 5,300 | -225 | -4.1% | -$5,642 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $13.36万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $13.38万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE TR | $13.44万 | 0.00% | 2,102 | 2,102 | — | $13.44万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $13.46万 | 0.00% | 5,813 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $13.51万 | 0.00% | 3,595 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $13.51万 | 0.00% | 2,376 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $13.56万 | 0.00% | 2,223 | -89 | -3.8% | -$5,429 | 减仓 |
| JOBY | JOBY AVIATION INC | $13.70万 | 0.00% | 16,566 | 2,150 | 14.9% | $1.78万 | 加仓 |
| THO | THOR INDS INC | $13.71万 | 0.00% | 1,761 | -212 | -10.7% | -$1.65万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $13.76万 | 0.00% | 6,763 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $13.76万 | 0.00% | 6,085 | 1,007 | 19.8% | $2.28万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $13.77万 | 0.00% | 2,613 | -201 | -7.1% | -$1.06万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $13.78万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $13.86万 | 0.00% | 1,169 | -1,269 | -52.1% | -$15.05万 | 减仓 |
| SHYG | ISHARES TR | $13.88万 | 0.00% | 3,295 | 4 | 0.1% | $168 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $13.89万 | 0.00% | 53,000 | 34,800 | 191.2% | $9.12万 | 加仓 |
| TQQQ | PROSHARES TR | $13.95万 | 0.00% | 3,226 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $13.97万 | 0.00% | 1,393 | 518 | 59.2% | $5.20万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.97万 | 0.00% | 705 | 238 | 51.0% | $4.72万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $13.98万 | 0.00% | 5,545 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $14.06万 | 0.00% | 3,400 | 3,400 | — | $14.06万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $14.10万 | 0.00% | 288 | -21 | -6.8% | -$1.03万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $14.23万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $14.27万 | 0.00% | 12,820 | 977 | 8.2% | $1.09万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $14.28万 | 0.00% | 5,754 | 91 | 1.6% | $2,258 | 加仓 |
| IYF | ISHARES TR | $14.40万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $14.45万 | 0.00% | 3,783 | -30 | -0.8% | -$1,146 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $14.46万 | 0.00% | 2,900 | -3,000 | -50.8% | -$14.96万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $14.49万 | 0.00% | 500 | -100 | -16.7% | -$2.90万 | 减仓 |
| HLNE | HAMILTON LANE INC | $14.58万 | 0.00% | 1,503 | 342 | 29.5% | $3.32万 | 加仓 |
| PPL | PPL CORP | $14.60万 | 0.00% | 3,804 | 179 | 4.9% | $6,869 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $14.64万 | 0.00% | 10,604 | 565 | 5.6% | $7,803 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $14.71万 | 0.00% | 3,272 | 24 | 0.7% | $1,079 | 加仓 |
| — | GLOBAL X FDS | $14.74万 | 0.00% | 5,760 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $14.77万 | 0.00% | 3,226 | -616 | -16.0% | -$2.82万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $14.81万 | 0.00% | 1,608 | -36 | -2.2% | -$3,315 | 减仓 |
| IBHG | ISHARES TR | $14.82万 | 0.00% | 6,738 | 2,293 | 51.6% | $5.04万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $14.93万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $14.96万 | 0.00% | 2,395 | 1,099 | 84.8% | $6.86万 | 加仓 |
| WINN | HARBOR ETF TRUST | $15.03万 | 0.00% | 5,360 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $15.03万 | 0.00% | 27,739 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $15.09万 | 0.00% | 13,694 | -789 | -5.4% | -$8,695 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $15.18万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $15.29万 | 0.00% | 2,605 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $15.30万 | 0.00% | 1,640 | 50 | 3.1% | $4,664 | 加仓 |
| PALC | PACER FDS TR | $15.34万 | 0.00% | 2,957 | -96 | -3.1% | -$4,981 | 减仓 |