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 |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | $19.89万 | 0.01% | 8,627 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $19.94万 | 0.01% | 3,930 | 920 | 30.6% | $4.67万 | 加仓 |
| QLC | FLEXSHARES TR | $19.95万 | 0.01% | 2,221 | -49 | -2.2% | -$4,401 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $20.14万 | 0.01% | 752 | -72 | -8.7% | -$1.93万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $20.20万 | 0.01% | 24,109 | 2,000 | 9.0% | $1.68万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.27万 | 0.01% | 5,377 | -288 | -5.1% | -$1.09万 | 重新持有 |
| MSTR | STRATEGY INC | $20.38万 | 0.01% | 2,182 | -1,021 | -31.9% | -$9.54万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $20.44万 | 0.01% | 5,097 | 5,097 | — | $20.44万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.49万 | 0.01% | 2,080 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $20.55万 | 0.01% | 2,179 | -293 | -11.9% | -$2.76万 | 减仓 |
| TEM | TEMPUS AI INC | $20.59万 | 0.01% | 3,343 | -1,098 | -24.7% | -$6.76万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $20.72万 | 0.01% | 4,526 | -336 | -6.9% | -$1.54万 | 重新持有 |
| CSX | CSX CORP | $20.75万 | 0.01% | 4,294 | 4,294 | — | $20.75万 | 新建仓 |
| TTE | TOTALENERGIES SE | $20.82万 | 0.01% | 2,783 | -950 | -25.4% | -$7.11万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.83万 | 0.01% | 832 | 127 | 18.0% | $3.18万 | 加仓 |
| LQD | ISHARES TR | $20.94万 | 0.01% | 1,930 | 58 | 3.1% | $6,294 | 加仓 |
| DDOG | DATADOG INC | $21.00万 | 0.01% | 794 | 794 | — | $21.00万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $21.18万 | 0.01% | 44,115 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.24万 | 0.01% | 8,857 | -9,148 | -50.8% | -$21.94万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $21.28万 | 0.01% | 3,177 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $21.28万 | 0.01% | 2,018 | -102 | -4.8% | -$1.08万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $21.29万 | 0.01% | 15,797 | 1,047 | 7.1% | $1.41万 | 加仓 |
| COHR | COHERENT CORP | $21.34万 | 0.01% | 579 | 579 | — | $21.34万 | 新建仓 |
| GDX | VANECK ETF TRUST | $21.36万 | 0.01% | 2,845 | -55 | -1.9% | -$4,129 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.47万 | 0.01% | 10,442 | -510 | -4.7% | -$1.05万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $21.48万 | 0.01% | 3,112 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $21.48万 | 0.01% | 822 | 529 | 180.5% | $13.83万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.54万 | 0.01% | 6,153 | 10 | 0.2% | $350 | 加仓 |
| INFL | LISTED FDS TR | $21.66万 | 0.01% | 4,407 | -681 | -13.4% | -$3.35万 | 减仓 |
| IUSV | ISHARES TR | $21.69万 | 0.01% | 1,963 | 105 | 5.7% | $1.16万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $21.73万 | 0.01% | 13,589 | -1,020 | -7.0% | -$1.63万 | 减仓 |
| PINS | PINTEREST INC | $21.78万 | 0.01% | 9,950 | -5,537 | -35.8% | -$12.12万 | 减仓 |
| CI | THE CIGNA GROUP | $21.86万 | 0.01% | 789 | 34 | 4.5% | $9,421 | 重新持有 |
| NUE | NUCOR CORP | $21.92万 | 0.01% | 1,001 | -140 | -12.3% | -$3.07万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.95万 | 0.01% | 19,594 | -6,720 | -25.5% | -$7.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.00万 | 0.01% | 4,630 | 3,814 | 467.4% | $18.12万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $22.00万 | 0.01% | 20,059 | -950 | -4.5% | -$1.04万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $22.01万 | 0.01% | 60,500 | 500 | 0.8% | $1,819 | 加仓 |
| VDE | VANGUARD WORLD FD | $22.10万 | 0.01% | 1,480 | -8 | -0.5% | -$1,195 | 减仓 |
| IWB | ISHARES TR | $22.27万 | 0.01% | 545 | -30 | -5.2% | -$1.23万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $22.36万 | 0.01% | 31,098 | -1,179 | -3.7% | -$8,477 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $22.40万 | 0.01% | 3,350 | 22 | 0.7% | $1,471 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $22.45万 | 0.01% | 4,447 | 664 | 17.6% | $3.35万 | 加仓 |
| ILTB | ISHARES TR | $22.47万 | 0.01% | 4,601 | 4 | 0.1% | $195 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $22.50万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $22.50万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $22.62万 | 0.01% | 8,649 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $22.64万 | 0.01% | 16,636 | 192 | 1.2% | $2,613 | 加仓 |
| — | JANUS DETROIT STR TR | $22.66万 | 0.01% | 6,450 | 4,200 | 186.7% | $14.76万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $22.70万 | 0.01% | 6,057 | 130 | 2.2% | $4,872 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.72万 | 0.01% | 1,321 | -32 | -2.4% | -$5,504 | 减仓 |
| VICI | VICI PPTYS INC | $22.76万 | 0.01% | 8,663 | -10 | -0.1% | -$263 | 减仓 |
| MTUM | ISHARES TR | $22.76万 | 0.01% | 694 | 19 | 2.8% | $6,231 | 加仓 |
| IWN | ISHARES TR | $22.80万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $22.84万 | 0.01% | 11,847 | 687 | 6.2% | $1.32万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $22.93万 | 0.01% | 12,267 | -810 | -6.2% | -$1.51万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $22.97万 | 0.01% | 1,939 | 371 | 23.7% | $4.39万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.01万 | 0.01% | 3,004 | -1,165 | -27.9% | -$8.92万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.05万 | 0.01% | 46,650 | -300 | -0.6% | -$1,482 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.10万 | 0.01% | 12,700 | 12,700 | — | $23.10万 | 新建仓 |
| TTAN | SERVICETITAN INC | $23.11万 | 0.01% | 3,121 | -204 | -6.1% | -$1.51万 | 减仓 |
| IMCG | ISHARES TR | $23.12万 | 0.01% | 2,362 | 1,865 | 375.3% | $18.25万 | 加仓 |
| — | VIRTUS ETF TR II | $23.13万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $23.29万 | 0.01% | 49,241 | 4,957 | 11.2% | $2.34万 | 加仓 |
| EMB | ISHARES TR | $23.33万 | 0.01% | 2,430 | 132 | 5.7% | $1.27万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $23.37万 | 0.01% | 876 | 876 | — | $23.37万 | 新建仓 |
| NVS | NOVARTIS AG | $23.39万 | 0.01% | 1,518 | 14 | 0.9% | $2,157 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $23.43万 | 0.01% | 4,039 | -464 | -10.3% | -$2.69万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.50万 | 0.01% | 1,078 | -8 | -0.7% | -$1,744 | 减仓 |
| DY | DYCOM INDS INC | $23.53万 | 0.01% | 500 | 500 | — | $23.53万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $23.54万 | 0.01% | 4,511 | 3,424 | 315.0% | $17.86万 | 加仓 |
| IUSG | ISHARES TR | $23.55万 | 0.01% | 1,257 | 115 | 10.1% | $2.15万 | 加仓 |
| WAB | WABTEC | $23.58万 | 0.01% | 893 | 19 | 2.2% | $5,018 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $23.58万 | 0.01% | 7,162 | -40 | -0.6% | -$1,317 | 减仓 |
| IMCV | ISHARES TR | $23.61万 | 0.01% | 2,554 | 2,248 | 734.6% | $20.79万 | 加仓 |
| IHI | ISHARES TR | $23.62万 | 0.01% | 4,727 | 135 | 2.9% | $6,747 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.69万 | 0.01% | 3,148 | 297 | 10.4% | $2.23万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.75万 | 0.01% | 6,988 | -10,057 | -59.0% | -$34.19万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $23.76万 | 0.01% | 9,539 | 54 | 0.6% | $1,345 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $23.91万 | 0.01% | 6,825 | 6,825 | — | $23.91万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.98万 | 0.01% | 393 | -114 | -22.5% | -$6.96万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $24.03万 | 0.01% | 3,505 | 1,282 | 57.7% | $8.79万 | 加仓 |
| XBI | SPDR SERIES TRUST | $24.09万 | 0.01% | 1,539 | 700 | 83.4% | $10.96万 | 加仓 |
| DXJ | WISDOMTREE TR | $24.14万 | 0.01% | 1,374 | 2 | 0.1% | $351 | 加仓 |
| KRE | SPDR SERIES TRUST | $24.15万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $24.18万 | 0.01% | 1,679 | 151 | 9.9% | $2.17万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $24.28万 | 0.01% | 3,163 | -1,855 | -37.0% | -$14.24万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.30万 | 0.01% | 5,427 | 5 | 0.1% | $224 | 加仓 |
| XSD | SPDR SERIES TRUST | $24.33万 | 0.01% | 408 | -505 | -55.3% | -$30.12万 | 减仓 |
| — | TIDAL TRUST II | $24.43万 | 0.01% | 9,180 | 8,380 | 1,047.5% | $22.30万 | 重新持有 |
| MBB | ISHARES TR | $24.43万 | 0.01% | 2,598 | 68 | 2.7% | $6,395 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $24.47万 | 0.01% | 16,100 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $24.54万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $24.66万 | 0.01% | 1,359 | -63 | -4.4% | -$1.14万 | 减仓 |
| ISPY | PROSHARES TR | $24.67万 | 0.01% | 5,148 | 3,595 | 231.5% | $17.23万 | 加仓 |
| IYH | ISHARES TR | $24.76万 | 0.01% | 3,671 | 1,726 | 88.7% | $11.64万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $24.81万 | 0.01% | 19,131 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $24.88万 | 0.01% | 4,065 | 2,370 | 139.8% | $14.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.90万 | 0.01% | 891 | 756 | 560.0% | $21.12万 | 加仓 |
| TQQQ | PROSHARES TR | $24.99万 | 0.01% | 3,226 | 0 | 0.0% | — | 不变 |