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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -13 | -100.0% | -$2,137 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$2,105 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -102 | -100.0% | -$2,088 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,022 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,707 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,580 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -63 | -100.0% | -$1,510 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$1,493 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$1,491 | 清仓 |
| — | TRUGOLF HLDGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,450 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -900 | -100.0% | -$1,413 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1,409 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -10 | -100.0% | -$1,403 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,243 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,217 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,215 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -71 | -100.0% | -$1,201 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,200 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,091 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,046 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,045 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,001 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -28 | -100.0% | -$834 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$633 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -236 | -100.0% | -$595 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$568 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$494 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -7 | -100.0% | -$449 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -64 | -100.0% | -$360 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$325 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8 | -100.0% | -$305 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2 | -100.0% | -$301 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$276 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -114 | -100.0% | -$272 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -66 | -100.0% | -$143 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$76 | 清仓 |
| — | VERU INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LITE STRATEGY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | -1 | -33.3% | -$3 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $14 | 0.00% | 2 | -1 | -33.3% | -$7 | 减仓 |
| — | KALA BIO INC | $18 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | JAGUAR HEALTH INC | $18 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $18 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC | $21 | 0.00% | 50 | 50 | — | $21 | 新建仓 |
| VSTS | VESTIS CORPORATION | $23 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $25 | 0.00% | 14 | -1 | -6.7% | -$2 | 减仓 |
| — | BED BATH & BEYOND INC | $28 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $32 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $33 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $39 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $41 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $44 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $47 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $47 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN | $49 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $54 | 0.00% | 10 | -17 | -63.0% | -$92 | 减仓 |
| WTI | W & T OFFSHORE INC | $60 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $63 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $67 | 0.00% | 28 | -90 | -76.3% | -$215 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $70 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $75 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $78 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $86 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $91 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $107 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $115 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $115 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $115 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $125 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $127 | 0.00% | 2 | 2 | — | $127 | 新建仓 |
| — | WM TECHNOLOGY INC | $136 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $144 | 0.00% | 1 | -79 | -98.8% | -$1.14万 | 减仓 |
| — | ORION PROPERTIES INC | $147 | 0.00% | 68 | -19 | -21.8% | -$41 | 减仓 |
| YELP | YELP INC | $151 | 0.00% | 6 | -20 | -76.9% | -$503 | 减仓 |
| TDC | TERADATA CORP DEL | $151 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $169 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $170 | 0.00% | 8 | -83 | -91.2% | -$1,764 | 减仓 |
| FUBO | FUBOTV INC | $175 | 0.00% | 19 | 19 | — | $175 | 新建仓 |
| NCNO | NCINO INC | $182 | 0.00% | 11 | -12 | -52.2% | -$199 | 减仓 |
| YEXT | YEXT INC | $193 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $193 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $194 | 0.00% | 27,750 | 27,750 | — | $194 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $199 | 0.00% | 5 | 5 | — | $199 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $202 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $205 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $206 | 0.00% | 2 | 0 | 0.0% | — | 不变 |