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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | $14.29万 | 0.00% | 5,820 | 66 | 1.1% | $1,620 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $14.32万 | 0.00% | 3,195 | -77 | -2.4% | -$3,451 | 减仓 |
| — | WEBSTER FINL CORP | $14.32万 | 0.00% | 1,869 | 30 | 1.6% | $2,299 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $14.35万 | 0.00% | 2,536 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $14.38万 | 0.00% | 1,797 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $14.39万 | 0.00% | 6,124 | 675 | 12.4% | $1.59万 | 加仓 |
| ARTY | ISHARES TR | $14.63万 | 0.00% | 2,000 | 1,045 | 109.4% | $7.64万 | 加仓 |
| VFH | VANGUARD WORLD FD | $14.70万 | 0.00% | 1,096 | -617 | -36.0% | -$8.28万 | 减仓 |
| IVES | WEDBUSH SER TR | $14.72万 | 0.00% | 3,883 | -2,300 | -37.2% | -$8.72万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $14.72万 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $14.73万 | 0.00% | 16,666 | 100 | 0.6% | $884 | 加仓 |
| IBHG | ISHARES TR | $14.80万 | 0.00% | 6,738 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $14.85万 | 0.00% | 3,077 | 1,377 | 81.0% | $6.65万 | 加仓 |
| HQY | HEALTHEQUITY INC | $15.02万 | 0.00% | 1,628 | 1,075 | 194.4% | $9.92万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $15.03万 | 0.00% | 3,055 | -693 | -18.5% | -$3.41万 | 减仓 |
| ICOW | PACER FDS TR | $15.15万 | 0.00% | 3,666 | 1,432 | 64.1% | $5.92万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $15.26万 | 0.00% | 4,531 | 4,265 | 1,603.4% | $14.36万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $15.28万 | 0.00% | 23,400 | 2,190 | 10.3% | $1.43万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $15.33万 | 0.00% | 7,500 | 7,500 | — | $15.33万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $15.36万 | 0.00% | 7,400 | 1,240 | 20.1% | $2.57万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15.37万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $15.42万 | 0.01% | 44,432 | 16,600 | 59.6% | $5.76万 | 加仓 |
| MAGS | LISTED FDS TR | $15.44万 | 0.01% | 2,345 | -260 | -10.0% | -$1.71万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $15.58万 | 0.01% | 5,246 | 5,246 | — | $15.58万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $15.62万 | 0.01% | 2,834 | 605 | 27.1% | $3.33万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $15.63万 | 0.01% | 6,706 | 14 | 0.2% | $326 | 加仓 |
| VOE | VANGUARD INDEX FDS | $15.66万 | 0.01% | 790 | 312 | 65.3% | $6.19万 | 加仓 |
| TRIN | TRINITY CAP INC | $15.78万 | 0.01% | 8,814 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $15.78万 | 0.01% | 1,900 | -189 | -9.0% | -$1.57万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $15.84万 | 0.01% | 1,672 | 130 | 8.4% | $1.23万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $16.08万 | 0.01% | 14,984 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $16.08万 | 0.01% | 5,760 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $16.19万 | 0.01% | 3,189 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $16.20万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $16.22万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $16.22万 | 0.01% | 12,866 | -126,652 | -90.8% | -$159.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.24万 | 0.01% | 326 | -100 | -23.5% | -$4.98万 | 减仓 |
| — | VANECK ETF TRUST | $16.32万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $16.37万 | 0.01% | 8,549 | 219 | 2.6% | $4,194 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $16.40万 | 0.01% | 22,650 | -500 | -2.2% | -$3,620 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $16.46万 | 0.01% | 6,816 | -6,805 | -50.0% | -$16.43万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $16.51万 | 0.01% | 1,698 | 90 | 5.6% | $8,753 | 加仓 |
| VMC | VULCAN MATLS CO | $16.52万 | 0.01% | 560 | -26 | -4.4% | -$7,671 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $16.52万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $16.85万 | 0.01% | 4,421 | 4,421 | — | $16.85万 | 新建仓 |
| MKL | MARKEL GROUP INC | $16.96万 | 0.01% | 87 | -2 | -2.2% | -$3,899 | 减仓 |
| TIP | ISHARES TR | $17.07万 | 0.01% | 1,578 | 185 | 13.3% | $2.00万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $17.11万 | 0.01% | 25,608 | -4,343 | -14.5% | -$2.90万 | 减仓 |
| IYJ | ISHARES TR | $17.18万 | 0.01% | 1,037 | -47 | -4.3% | -$7,785 | 减仓 |
| IDV | ISHARES TR | $17.23万 | 0.01% | 4,188 | 314 | 8.1% | $1.29万 | 加仓 |
| MINT | PIMCO ETF TR | $17.25万 | 0.01% | 1,716 | 323 | 23.2% | $3.25万 | 加仓 |
| CRML | CRITICAL METALS CORP | $17.26万 | 0.01% | 17,520 | 17,520 | — | $17.26万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $17.29万 | 0.01% | 1,286 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $17.30万 | 0.01% | 2,598 | -750 | -22.4% | -$4.99万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $17.30万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $17.43万 | 0.01% | 5,360 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $17.44万 | 0.01% | 3,743 | 110 | 3.0% | $5,124 | 加仓 |
| PALC | PACER FDS TR | $17.44万 | 0.01% | 2,958 | 1 | 0.0% | $59 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $17.45万 | 0.01% | 1,230 | 46 | 3.9% | $6,525 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $17.62万 | 0.01% | 1,076 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $17.70万 | 0.01% | 1,805 | 300 | 19.9% | $2.94万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $17.75万 | 0.01% | 1,157 | -12 | -1.0% | -$1,841 | 减仓 |
| — | ISHARES TR | $17.78万 | 0.01% | 7,065 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $17.84万 | 0.01% | 3,473 | 1,000 | 40.4% | $5.14万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $17.87万 | 0.01% | 11,969 | 1,365 | 12.9% | $2.04万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $17.93万 | 0.01% | 5,823 | 2,020 | 53.1% | $6.22万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $17.95万 | 0.01% | 6,106 | -46 | -0.7% | -$1,352 | 减仓 |
| TMUS | T-MOBILE US INC | $17.96万 | 0.01% | 1,038 | -224 | -17.7% | -$3.88万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $18.13万 | 0.01% | 201,260 | 201,260 | — | $18.13万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $18.15万 | 0.01% | 808 | -425 | -34.5% | -$9.55万 | 减仓 |
| ESGE | ISHARES INC | $18.15万 | 0.01% | 3,417 | 191 | 5.9% | $1.01万 | 加仓 |
| HYDB | ISHARES TR | $18.38万 | 0.01% | 3,949 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $18.38万 | 0.01% | 8,245 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $18.40万 | 0.01% | 925 | 1 | 0.1% | $199 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $18.42万 | 0.01% | 1,334 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $18.42万 | 0.01% | 13,020 | 1,325 | 11.3% | $1.87万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $18.44万 | 0.01% | 16,858 | -24 | -0.1% | -$263 | 减仓 |
| ISCV | ISHARES TR | $18.52万 | 0.01% | 2,365 | 2,365 | — | $18.52万 | 新建仓 |
| MXL | MAXLINEAR INC | $18.72万 | 0.01% | 1,666 | 124 | 8.0% | $1.39万 | 加仓 |
| IXG | ISHARES TR | $18.73万 | 0.01% | 1,484 | 145 | 10.8% | $1.83万 | 加仓 |
| MGK | VANGUARD WORLD FD | $18.77万 | 0.01% | 2,135 | 5 | 0.2% | $440 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $18.87万 | 0.01% | 3,250 | 1,800 | 124.1% | $10.45万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.87万 | 0.01% | 15,610 | 127 | 0.8% | $1,535 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $18.91万 | 0.01% | 1,084 | 320 | 41.9% | $5.58万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $18.93万 | 0.01% | 1,329 | -107 | -7.5% | -$1.52万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $19.06万 | 0.01% | 7,821 | 200 | 2.6% | $4,874 | 加仓 |
| PATH | UIPATH INC | $19.06万 | 0.01% | 16,505 | 2,811 | 20.5% | $3.25万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $19.22万 | 0.01% | 34,139 | 6,400 | 23.1% | $3.60万 | 加仓 |
| TOST | TOAST INC | $19.25万 | 0.01% | 6,705 | 224 | 3.5% | $6,431 | 加仓 |
| VHT | VANGUARD WORLD FD | $19.25万 | 0.01% | 640 | 34 | 5.6% | $1.02万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $19.26万 | 0.01% | 4,231 | 2,750 | 185.7% | $12.52万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $19.27万 | 0.01% | 2,342 | 1,208 | 106.5% | $9.94万 | 加仓 |
| TRFK | PACER FDS TR | $19.39万 | 0.01% | 1,908 | 1,408 | 281.6% | $14.31万 | 加仓 |
| OGS | ONE GAS INC | $19.42万 | 0.01% | 2,545 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $19.53万 | 0.01% | 3,000 | 3,000 | — | $19.53万 | 新建仓 |
| FTNT | FORTINET INC | $19.54万 | 0.01% | 1,229 | 87 | 7.6% | $1.38万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $19.62万 | 0.01% | 2,628 | 437 | 19.9% | $3.26万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $19.65万 | 0.01% | 2,647 | -2,888 | -52.2% | -$21.44万 | 减仓 |
| — | GLOBAL X FDS | $19.73万 | 0.01% | 6,850 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $19.83万 | 0.01% | 18,125 | 0 | 0.0% | — | 不变 |