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 |
|---|---|---|---|---|---|---|---|---|
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -68 | -100.0% | -$558 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$526 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -26 | -100.0% | -$491 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1 | -100.0% | -$369 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12 | -100.0% | -$323 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$224 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -13 | -100.0% | -$214 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -27,750 | -100.0% | -$194 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -19 | -100.0% | -$175 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$136 | 清仓 |
| — | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | -16 | -100.0% | -$49 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$21 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$21 | 清仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -110 | -100.0% | -$18 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -2 | -100.0% | -$14 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -3 | -100.0% | -$4 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FRIEDMAN INDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | LITE STRATEGY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $3 | 0.00% | 1 | -13 | -92.9% | -$39 | 减仓 |
| — | JAGUAR HEALTH INC | $3 | 0.00% | 1 | -44 | -97.8% | -$132 | 减仓 |
| — | METAVIA INC | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $12 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BED BATH & BEYOND INC | $22 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $26 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $33 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $34 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $36 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $36 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $39 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $43 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $44 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR | $58 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $60 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $62 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $70 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $75 | 0.00% | 27 | -1 | -3.6% | -$3 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $83 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $84 | 0.00% | 10 | -40 | -80.0% | -$336 | 减仓 |
| RPD | RAPID7 INC | $90 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $92 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $98 | 0.00% | 9,862 | 9,862 | — | $98 | 新建仓 |
| SBGI | SINCLAIR INC | $106 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $116 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $116 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $119 | 0.00% | 29 | 29 | — | $119 | 新建仓 |
| — | LENSAR INC | $123 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $155 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $157 | 0.00% | 6 | -192 | -97.0% | -$5,024 | 减仓 |
| YELP | YELP INC | $158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $171 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $180 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $189 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $191 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $194 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $199 | 0.00% | 65 | -42 | -39.3% | -$129 | 减仓 |
| TDC | TERADATA CORP DEL | $207 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $209 | 0.00% | 8 | -9 | -52.9% | -$235 | 减仓 |
| MMS | MAXIMUS INC | $215 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $217 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $230 | 0.00% | 2 | -104 | -98.1% | -$1.20万 | 减仓 |
| GPGI | GPGI INC | $233 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $239 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $243 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $260 | 0.00% | 36 | 36 | — | $260 | 新建仓 |
| — | TRUGOLF HLDGS INC | $264 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $268 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $268 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $275 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $304 | 0.00% | 10 | -24 | -70.6% | -$730 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $311 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $316 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $318 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $330 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $344 | 0.00% | 8 | 8 | — | $344 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $353 | 0.00% | 5 | 3 | 150.0% | $212 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $359 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $372 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | VIVANI MEDICAL INC | $384 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $387 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $389 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $395 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $396 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $398 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $422 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $429 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $431 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $435 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $438 | 0.00% | 38 | -1,750 | -97.9% | -$2.02万 | 减仓 |
| TREX | TREX INC | $438 | 0.00% | 9 | -24 | -72.7% | -$1,168 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $441 | 0.00% | 24 | 0 | 0.0% | — | 不变 |