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 |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | $214 | 0.00% | 13 | 5 | 62.5% | $82 | 加仓 |
| GDRX | GOODRX HLDGS INC | $215 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $215 | 0.00% | 2 | 2 | — | $215 | 新建仓 |
| GDOT | GREEN DOT CORP | $224 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $224 | 0.00% | 12 | 12 | — | $224 | 新建仓 |
| — | SKILLZ INC | $233 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $233 | 0.00% | 24 | 24 | — | $233 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $237 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $239 | 0.00% | 14 | 14 | — | $239 | 新建仓 |
| MMS | MAXIMUS INC | $250 | 0.00% | 4 | 4 | — | $250 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $265 | 0.00% | 10 | 10 | — | $265 | 新建仓 |
| VC | VISTEON CORP | $278 | 0.00% | 3 | 2 | 200.0% | $185 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $282 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $296 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $297 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $304 | 0.00% | 13 | 13 | — | $304 | 新建仓 |
| IDCC | INTERDIGITAL INC | $306 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $308 | 0.00% | 4 | -150 | -97.4% | -$1.16万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $308 | 0.00% | 24 | 24 | — | $308 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $309 | 0.00% | 5 | -15 | -75.0% | -$927 | 减仓 |
| FULT | FULTON FINL CORP PA | $309 | 0.00% | 15 | 15 | — | $309 | 新建仓 |
| — | VIVANI MEDICAL INC | $312 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $319 | 0.00% | 10 | -16 | -61.5% | -$510 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $323 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $329 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $330 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $339 | 0.00% | 287 | -3,950 | -93.2% | -$4,666 | 减仓 |
| FTRE | FORTREA HLDGS INC | $342 | 0.00% | 36 | -58 | -61.7% | -$551 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $345 | 0.00% | 1,526 | -10 | -0.7% | -$2 | 减仓 |
| HSTM | HEALTHSTREAM INC | $347 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $366 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $367 | 0.00% | 10 | -100 | -90.9% | -$3,670 | 减仓 |
| SPIB | SPDR SERIES TRUST | $368 | 0.00% | 11 | -14 | -56.0% | -$468 | 减仓 |
| — | TOPBUILD COR | $369 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $371 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $372 | 0.00% | 1,526 | -10 | -0.7% | -$2 | 减仓 |
| JBGS | JBG SMITH PPTYS | $376 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $378 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $382 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $384 | 0.00% | 2 | 2 | — | $384 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $387 | 0.00% | 30 | -750 | -96.2% | -$9,675 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $388 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $396 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $398 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $401 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $404 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $407 | 0.00% | 50 | 40 | 400.0% | $326 | 加仓 |
| WMK | WEIS MKTS INC | $409 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $411 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $425 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $432 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $436 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $442 | 0.00% | 79 | 57 | 259.1% | $319 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $447 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $457 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $463 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $465 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $471 | 0.00% | 22 | 22 | — | $471 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $482 | 0.00% | 112 | -50 | -30.9% | -$215 | 减仓 |
| VCEL | VERICEL CORP | $488 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $491 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $501 | 0.00% | 27 | -10 | -27.0% | -$186 | 减仓 |
| NTAP | NETAPP INC | $510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $517 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $521 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $526 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $540 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $541 | 0.00% | 35 | 35 | — | $541 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $546 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $550 | 0.00% | 100 | -310 | -75.6% | -$1,705 | 减仓 |
| PUBM | PUBMATIC INC | $558 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $570 | 0.00% | 20 | -300 | -93.8% | -$8,550 | 减仓 |
| MFA | MFA FINL INC | $584 | 0.00% | 61 | 6 | 10.9% | $57 | 加仓 |
| SFIX | STITCH FIX INC | $586 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $589 | 0.00% | 21 | 10 | 90.9% | $280 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $603 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $604 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $614 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $615 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $632 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $633 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $646 | 0.00% | 100 | -500 | -83.3% | -$3,230 | 减仓 |
| ZYME | ZYMEWORKS INC | $649 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $664 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $664 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $672 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $674 | 0.00% | 21 | 9 | 75.0% | $289 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $702 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $704 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $705 | 0.00% | 47 | -368 | -88.7% | -$5,520 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $714 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $714 | 0.00% | 100 | 100 | — | $714 | 新建仓 |
| WING | WINGSTOP INC | $724 | 0.00% | 5 | -80 | -94.1% | -$1.16万 | 减仓 |
| RXO | RXO INC | $724 | 0.00% | 48 | -100 | -67.6% | -$1,508 | 减仓 |
| MBC | MASTERBRAND INC | $742 | 0.00% | 90 | 90 | — | $742 | 新建仓 |
| OUST | OUSTER INC | $745 | 0.00% | 40 | -175 | -81.4% | -$3,259 | 减仓 |
| FALN | ISHARES TR | $748 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $748 | 0.00% | 10 | 10 | — | $748 | 新建仓 |