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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $25.01万 | 0.01% | 1,308 | 261 | 24.9% | $4.99万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.03万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $25.11万 | 0.01% | 26,220 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.18万 | 0.01% | 10,050 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $25.21万 | 0.01% | 4,163 | 634 | 18.0% | $3.84万 | 加仓 |
| TRGP | TARGA RES CORP | $25.21万 | 0.01% | 978 | -165 | -14.4% | -$4.25万 | 减仓 |
| ROL | ROLLINS INC | $25.23万 | 0.01% | 5,986 | -315 | -5.0% | -$1.33万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $25.27万 | 0.01% | 1,041 | -7 | -0.7% | -$1,699 | 减仓 |
| — | GLOBAL X FDS | $25.35万 | 0.01% | 6,704 | -17,957 | -72.8% | -$67.91万 | 重新持有 |
| EFX | EQUIFAX INC | $25.54万 | 0.01% | 1,575 | -86 | -5.2% | -$1.39万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.68万 | 0.01% | 1,492 | 165 | 12.4% | $2.84万 | 加仓 |
| — | TIDAL TRUST III | $25.77万 | 0.01% | 4,289 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $25.79万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.85万 | 0.01% | 5,560 | 100 | 1.8% | $4,650 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $25.88万 | 0.01% | 6,648 | -1,300 | -16.4% | -$5.06万 | 减仓 |
| TY | TRI CONTL CORP | $25.89万 | 0.01% | 7,440 | -92 | -1.2% | -$3,202 | 减仓 |
| POOL | POOL CORP | $25.91万 | 0.01% | 1,201 | -77 | -6.0% | -$1.66万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $26.12万 | 0.01% | 1,640 | -13 | -0.8% | -$2,070 | 减仓 |
| IWS | ISHARES TR | $26.14万 | 0.01% | 1,585 | 281 | 21.5% | $4.63万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $26.19万 | 0.01% | 3,652 | -424 | -10.4% | -$3.04万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.19万 | 0.01% | 2,984 | -1,229 | -29.2% | -$10.79万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $26.23万 | 0.01% | 2,368 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $26.39万 | 0.01% | 10,922 | -10,890 | -49.9% | -$26.31万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.46万 | 0.01% | 26,147 | 247 | 1.0% | $2,500 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $26.47万 | 0.01% | 32,556 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $26.52万 | 0.01% | 2,560 | 2,560 | — | $26.52万 | 新建仓 |
| RONB | BARON ETF TR | $26.57万 | 0.01% | 11,000 | 1,000 | 10.0% | $2.42万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $26.84万 | 0.01% | 1,213 | 1,213 | — | $26.84万 | 新建仓 |
| SHY | ISHARES TR | $26.85万 | 0.01% | 3,280 | -213 | -6.1% | -$1.74万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $26.95万 | 0.01% | 3,661 | 457 | 14.3% | $3.36万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $26.97万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $26.97万 | 0.01% | 645 | -23 | -3.4% | -$9,617 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.99万 | 0.01% | 2,231 | 507 | 29.4% | $6.13万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $27.06万 | 0.01% | 13,234 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $27.13万 | 0.01% | 358 | -28 | -7.3% | -$2.12万 | 减仓 |
| CIM | CHIMERA INVT CORP | $27.13万 | 0.01% | 20,384 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $27.15万 | 0.01% | 7,773 | -369 | -4.5% | -$1.29万 | 减仓 |
| GWW | WW GRAINGER INC | $27.19万 | 0.01% | 203 | 9 | 4.6% | $1.21万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $27.21万 | 0.01% | 7,390 | 1,000 | 15.6% | $3.68万 | 加仓 |
| EFG | ISHARES TR | $27.23万 | 0.01% | 2,218 | -55 | -2.4% | -$6,752 | 减仓 |
| HYEM | VANECK ETF TRUST | $27.33万 | 0.01% | 13,665 | 4,265 | 45.4% | $8.53万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $27.37万 | 0.01% | 1,552 | 114 | 7.9% | $2.01万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.37万 | 0.01% | 12,800 | 12,800 | — | $27.37万 | 新建仓 |
| ESGU | ISHARES TR | $27.40万 | 0.01% | 1,675 | -49 | -2.8% | -$8,016 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $27.43万 | 0.01% | 6,581 | 4 | 0.1% | $167 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.47万 | 0.01% | 6,311 | 892 | 16.5% | $3.88万 | 加仓 |
| SYM | SYMBOTIC INC | $27.49万 | 0.01% | 6,114 | 270 | 4.6% | $1.21万 | 加仓 |
| COO | COOPER COS INC | $27.51万 | 0.01% | 3,823 | -322 | -7.8% | -$2.32万 | 减仓 |
| HDV | ISHARES TR | $27.58万 | 0.01% | 10,060 | 240 | 2.4% | $6,579 | 加仓 |
| RYN | RAYONIER INC | $27.58万 | 0.01% | 12,955 | 5,222 | 67.5% | $11.12万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $27.65万 | 0.01% | 4,134 | 2,562 | 163.0% | $17.14万 | 加仓 |
| PFFV | GLOBAL X FDS | $28.07万 | 0.01% | 12,765 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $28.07万 | 0.01% | 3,009 | -743 | -19.8% | -$6.93万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $28.14万 | 0.01% | 7,001 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $28.19万 | 0.01% | 11,686 | -1,000 | -7.9% | -$2.41万 | 减仓 |
| USRT | ISHARES TR | $28.37万 | 0.01% | 4,259 | 2 | 0.0% | $133 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $28.46万 | 0.01% | 27,843 | -127 | -0.5% | -$1,298 | 减仓 |
| IR | INGERSOLL RAND INC | $28.61万 | 0.01% | 3,537 | 222 | 6.7% | $1.80万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $28.61万 | 0.01% | 12,832 | 19 | 0.1% | $424 | 加仓 |
| IYG | ISHARES TR | $28.64万 | 0.01% | 3,103 | 203 | 7.0% | $1.87万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $28.66万 | 0.01% | 4,923 | -1,253 | -20.3% | -$7.29万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $28.77万 | 0.01% | 6,493 | -50 | -0.8% | -$2,215 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $28.83万 | 0.01% | 17,707 | 274 | 1.6% | $4,461 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $28.95万 | 0.01% | 987 | -51 | -4.9% | -$1.50万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $28.95万 | 0.01% | 6,040 | 200 | 3.4% | $9,586 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $28.97万 | 0.01% | 3,175 | 3,175 | — | $28.97万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $28.97万 | 0.01% | 6,717 | -63 | -0.9% | -$2,717 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $29.01万 | 0.01% | 9,849 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $29.12万 | 0.01% | 8,155 | 8,155 | — | $29.12万 | 新建仓 |
| ELF | E L F BEAUTY INC | $29.24万 | 0.01% | 3,713 | 3,713 | — | $29.24万 | 新建仓 |
| — | LISTED FDS TR | $29.29万 | 0.01% | 6,286 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $29.51万 | 0.01% | 9,716 | -84 | -0.9% | -$2,551 | 减仓 |
| HSY | HERSHEY CO | $29.61万 | 0.01% | 1,657 | -20 | -1.2% | -$3,573 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.61万 | 0.01% | 784 | 3 | 0.4% | $1,133 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.63万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $29.65万 | 0.01% | 3,593 | 3,593 | — | $29.65万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $29.76万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $29.86万 | 0.01% | 61,317 | 15,475 | 33.8% | $7.54万 | 加仓 |
| IXN | ISHARES TR | $29.88万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TR EXCH TRADED FD III | $30.01万 | 0.01% | 15,013 | 10 | 0.1% | $200 | 加仓 |
| — | ELECTROCORE INC | $30.10万 | 0.01% | 36,270 | -10,350 | -22.2% | -$8.59万 | 减仓 |
| — | GLOBAL X FDS | $30.23万 | 0.01% | 10,066 | 160 | 1.6% | $4,805 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $30.27万 | 0.01% | 3,235 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $30.31万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $30.35万 | 0.01% | 8,239 | 1,433 | 21.1% | $5.28万 | 加仓 |
| ISTB | ISHARES TR | $30.37万 | 0.01% | 6,321 | 2 | 0.0% | $96 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $30.40万 | 0.01% | 2,616 | 226 | 9.5% | $2.63万 | 加仓 |
| FIG | FIGMA INC | $30.45万 | 0.01% | 15,623 | 310 | 2.0% | $6,042 | 加仓 |
| EIS | ISHARES INC | $30.78万 | 0.01% | 2,552 | -225 | -8.1% | -$2.71万 | 减仓 |
| CCJ | CAMECO CORP | $30.98万 | 0.01% | 3,181 | -151 | -4.5% | -$1.47万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $31.07万 | 0.01% | 11,610 | -925 | -7.4% | -$2.48万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.08万 | 0.01% | 15,066 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $31.16万 | 0.01% | 2,277 | 264 | 13.1% | $3.61万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $31.18万 | 0.01% | 2,753 | -472 | -14.6% | -$5.35万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $31.22万 | 0.01% | 23,617 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.23万 | 0.01% | 6,135 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $31.30万 | 0.01% | 2,403 | 1,183 | 97.0% | $15.41万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.36万 | 0.01% | 7,636 | 7,636 | — | $31.36万 | 新建仓 |
| — | GLADSTONE CAP CORP | $31.50万 | 0.01% | 15,989 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $31.59万 | 0.01% | 1,758 | 940 | 114.9% | $16.89万 | 加仓 |