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 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | $202.45万 | 0.07% | 33,364 | -4,850 | -12.7% | -$29.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $202.83万 | 0.07% | 34,250 | -1,044 | -3.0% | -$6.18万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $203.88万 | 0.07% | 50,907 | -505 | -1.0% | -$2.02万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $204.77万 | 0.07% | 239,497 | 12,120 | 5.3% | $10.36万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $205.35万 | 0.07% | 9,446 | -107 | -1.1% | -$2.33万 | 减仓 |
| IJH | ISHARES TR | $206.37万 | 0.07% | 26,998 | -410 | -1.5% | -$3.13万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $207.49万 | 0.07% | 27,806 | 2,483 | 9.8% | $18.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $207.61万 | 0.07% | 11,684 | 2,391 | 25.7% | $42.49万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $209.68万 | 0.07% | 52,079 | 3,879 | 8.0% | $15.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $211.00万 | 0.07% | 4,353 | -203 | -4.5% | -$9.84万 | 减仓 |
| IVE | ISHARES TR | $215.61万 | 0.07% | 9,466 | 169 | 1.8% | $3.85万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $215.64万 | 0.07% | 28,782 | -2,809 | -8.9% | -$21.05万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $220.15万 | 0.07% | 286,282 | -2,874 | -1.0% | -$2.21万 | 减仓 |
| COWZ | PACER FDS TR | $220.51万 | 0.07% | 35,129 | 2,427 | 7.4% | $15.23万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $222.28万 | 0.07% | 6,816 | -26 | -0.4% | -$8,479 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $223.05万 | 0.07% | 81,644 | 13,399 | 19.6% | $36.61万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $226.54万 | 0.07% | 26,290 | 934 | 3.7% | $8.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $227.69万 | 0.07% | 51,668 | -2,790 | -5.1% | -$12.30万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $229.54万 | 0.07% | 64,440 | 9,420 | 17.1% | $33.55万 | 加仓 |
| RTX | RTX CORPORATION | $231.28万 | 0.08% | 12,061 | 2,611 | 27.6% | $50.07万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $231.96万 | 0.08% | 53,731 | 6,774 | 14.4% | $29.24万 | 加仓 |
| DIS | DISNEY WALT CO | $231.97万 | 0.08% | 24,235 | -1,829 | -7.0% | -$17.51万 | 减仓 |
| ORCL | ORACLE CORP | $233.14万 | 0.08% | 16,360 | -469 | -2.8% | -$6.68万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $237.67万 | 0.08% | 9,783 | 435 | 4.7% | $10.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $237.80万 | 0.08% | 5,592 | 220 | 4.1% | $9.36万 | 加仓 |
| TGT | TARGET CORP | $238.66万 | 0.08% | 48,094 | 29,848 | 163.6% | $148.12万 | 加仓 |
| F | FORD MTR CO | $239.55万 | 0.08% | 175,626 | -24,491 | -12.2% | -$33.41万 | 减仓 |
| ASML | ASML HLDG NV | $239.95万 | 0.08% | 1,296 | 538 | 71.0% | $99.61万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $239.96万 | 0.08% | 49,405 | -1,070 | -2.1% | -$5.20万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $240.21万 | 0.08% | 73,774 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $242.85万 | 0.08% | 10,838 | -644 | -5.6% | -$14.43万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $245.23万 | 0.08% | 18,148 | -762 | -4.0% | -$10.30万 | 减仓 |
| TBIL | RBB FD INC | $247.21万 | 0.08% | 49,581 | -845 | -1.7% | -$4.21万 | 减仓 |
| IYW | ISHARES TR | $248.61万 | 0.08% | 9,994 | 824 | 9.0% | $20.50万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $249.16万 | 0.08% | 78,241 | 10,221 | 15.0% | $32.55万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $254.23万 | 0.08% | 269,886 | 39,910 | 17.4% | $37.60万 | 加仓 |
| AGG | ISHARES TR | $256.16万 | 0.08% | 26,006 | 6,483 | 33.2% | $63.86万 | 加仓 |
| — | SARATOGA INVT CORP | $261.49万 | 0.09% | 116,012 | 33,605 | 40.8% | $75.75万 | 加仓 |
| IWF | ISHARES TR | $264.59万 | 0.09% | 21,508 | -528 | -2.4% | -$6.50万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $264.60万 | 0.09% | 48,322 | -196 | -0.4% | -$1.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $267.04万 | 0.09% | 6,825 | -254 | -3.6% | -$9.94万 | 减仓 |
| IGV | ISHARES TR | $268.74万 | 0.09% | 28,791 | 20,230 | 236.3% | $188.83万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $272.39万 | 0.09% | 3,908 | 16 | 0.4% | $1.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $273.61万 | 0.09% | 10,057 | 1,043 | 11.6% | $28.38万 | 加仓 |
| RDDT | REDDIT INC | $276.39万 | 0.09% | 13,976 | 6,390 | 84.2% | $126.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $279.32万 | 0.09% | 5,443 | -232 | -4.1% | -$11.91万 | 减仓 |
| SHOP | SHOPIFY INC | $281.59万 | 0.09% | 23,151 | 4,448 | 23.8% | $54.10万 | 加仓 |
| NBBK | NB BANCORP INC | $283.25万 | 0.09% | 131,013 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $289.72万 | 0.09% | 33,544 | 207 | 0.6% | $1.79万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $290.40万 | 0.09% | 30,854 | 30,002 | 3,521.4% | $282.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $294.74万 | 0.10% | 19,992 | 1,660 | 9.1% | $24.47万 | 加仓 |
| VPU | VANGUARD WORLD FD | $303.64万 | 0.10% | 15,702 | 10,056 | 178.1% | $194.46万 | 加仓 |
| NOW | SERVICENOW INC | $304.11万 | 0.10% | 28,744 | 13,115 | 83.9% | $138.76万 | 加仓 |
| IVW | ISHARES TR | $305.44万 | 0.10% | 22,313 | 1,242 | 5.9% | $17.00万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $310.92万 | 0.10% | 27,900 | 2,056 | 8.0% | $22.91万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $313.55万 | 0.10% | 13,260 | 1,689 | 14.6% | $39.94万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $316.01万 | 0.10% | 34,684 | 2,505 | 7.8% | $22.82万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $316.36万 | 0.10% | 45,500 | 2,111 | 4.9% | $14.68万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $317.51万 | 0.10% | 19,047 | 13,888 | 269.2% | $231.51万 | 加仓 |
| QCOM | QUALCOMM INC | $317.55万 | 0.10% | 17,456 | -639 | -3.5% | -$11.62万 | 减仓 |
| PSX | PHILLIPS 66 | $318.12万 | 0.10% | 18,230 | -1,144 | -5.9% | -$19.96万 | 减仓 |
| MRK | MERCK & CO INC | $318.37万 | 0.10% | 25,392 | -1,606 | -5.9% | -$20.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $320.59万 | 0.10% | 4,151 | 719 | 20.9% | $55.53万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $322.39万 | 0.10% | 386,560 | 201,807 | 109.2% | $168.31万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $322.91万 | 0.10% | 125,550 | 499 | 0.4% | $1.28万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $324.30万 | 0.11% | 41,212 | 908 | 2.3% | $7.15万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $327.90万 | 0.11% | 20,722 | -93 | -0.4% | -$1.47万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $331.91万 | 0.11% | 150,391 | 30,943 | 25.9% | $68.29万 | 加仓 |
| PFE | PFIZER INC | $333.74万 | 0.11% | 163,689 | 8,674 | 5.6% | $17.69万 | 加仓 |
| RYLD | GLOBAL X FDS | $353.06万 | 0.11% | 220,997 | 46,197 | 26.4% | $73.80万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $361.64万 | 0.12% | 99,052 | 9,159 | 10.2% | $33.44万 | 加仓 |
| — | EAGLE POINT CR CO | $365.05万 | 0.12% | 955,629 | 558,202 | 140.5% | $213.23万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $370.28万 | 0.12% | 279,246 | -47,782 | -14.6% | -$63.36万 | 减仓 |
| APP | APPLOVIN CORP | $372.66万 | 0.12% | 6,609 | 1,582 | 31.5% | $89.20万 | 加仓 |
| GLD | SPDR GOLD TR | $375.77万 | 0.12% | 10,141 | -746 | -6.9% | -$27.64万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $378.04万 | 0.12% | 77,917 | 12,390 | 18.9% | $60.11万 | 加仓 |
| XYLD | GLOBAL X FDS | $378.48万 | 0.12% | 92,695 | 28,112 | 43.5% | $114.78万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $383.19万 | 0.12% | 40,336 | 5 | 0.0% | $475 | 加仓 |
| FLOT | ISHARES TR | $385.42万 | 0.13% | 75,707 | 16,451 | 27.8% | $83.75万 | 加仓 |
| SPYI | NEOS ETF TRUST | $389.66万 | 0.13% | 73,396 | -1,749 | -2.3% | -$9.29万 | 减仓 |
| GCOW | PACER FDS TR | $398.24万 | 0.13% | 92,570 | 10,834 | 13.3% | $46.61万 | 加仓 |
| T | AT&T INC | $399.29万 | 0.13% | 433,201 | -171,446 | -28.4% | -$158.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $402.11万 | 0.13% | 95,760 | 4,082 | 4.5% | $17.14万 | 加仓 |
| CSCO | CISCO SYS INC | $405.49万 | 0.13% | 34,653 | 1,703 | 5.2% | $19.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $414.80万 | 0.13% | 14,494 | -453 | -3.0% | -$12.96万 | 减仓 |
| OKE | ONEOK INC NEW | $415.05万 | 0.13% | 48,413 | -2,263 | -4.5% | -$19.40万 | 减仓 |
| BX | BLACKSTONE INC | $415.45万 | 0.14% | 34,751 | -357 | -1.0% | -$4.27万 | 减仓 |
| CRWV | COREWEAVE INC | $417.70万 | 0.14% | 48,668 | 7,675 | 18.7% | $65.87万 | 加仓 |
| WMB | WILLIAMS COS INC | $419.11万 | 0.14% | 56,377 | 10 | 0.0% | $743 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $421.39万 | 0.14% | 104,460 | -1,145 | -1.1% | -$4.62万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $427.99万 | 0.14% | 88,282 | -2,396 | -2.6% | -$11.62万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $428.86万 | 0.14% | 20,234 | -34,994 | -63.4% | -$741.70万 | 重新持有 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $429.08万 | 0.14% | 84,430 | 15,062 | 21.7% | $76.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $429.30万 | 0.14% | 16,903 | -70 | -0.4% | -$1.78万 | 减仓 |
| PGNY | PROGYNY INC | $431.34万 | 0.14% | 146,464 | 145,464 | 14,546.4% | $428.39万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $448.97万 | 0.15% | 437,596 | -2,277 | -0.5% | -$2.34万 | 减仓 |
| ET | ENERGY TRANSFER L P | $450.69万 | 0.15% | 236,583 | 3,952 | 1.7% | $7.53万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $457.80万 | 0.15% | 93,257 | 19,430 | 26.3% | $95.38万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $463.17万 | 0.15% | 8,866 | -83 | -0.9% | -$4.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $463.60万 | 0.15% | 27,980 | -1,933 | -6.5% | -$32.03万 | 减仓 |