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 |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | $445 | 0.00% | 6 | -125 | -95.4% | -$9,271 | 减仓 |
| RDN | RADIAN GROUP INC | $453 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $455 | 0.00% | 57 | -22 | -27.8% | -$176 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $461 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $473 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $479 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $481 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $482 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $486 | 0.00% | 3 | -7 | -70.0% | -$1,134 | 减仓 |
| PTLO | PORTILLOS INC | $499 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $517 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $519 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $521 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $522 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $523 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $525 | 0.00% | 131 | -42 | -24.3% | -$168 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $533 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $596 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $599 | 0.00% | 18 | -287 | -94.1% | -$9,551 | 减仓 |
| RELY | REMITLY GLOBAL INC | $620 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $643 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $649 | 0.00% | 21 | -22 | -51.2% | -$680 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $661 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $668 | 0.00% | 16 | 16 | — | $668 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $672 | 0.00% | 20 | -1 | -4.8% | -$34 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $675 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $676 | 0.00% | 33 | -2 | -5.7% | -$41 | 减仓 |
| VCEL | VERICEL CORP | $677 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $687 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $693 | 0.00% | 7 | 4 | 133.3% | $396 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $712 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $715 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $719 | 0.00% | 35 | 5 | 16.7% | $103 | 加仓 |
| FTRE | FORTREA HLDGS INC | $721 | 0.00% | 41 | 5 | 13.9% | $88 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $734 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $742 | 0.00% | 12 | 12 | — | $742 | 新建仓 |
| LCID | LUCID GROUP INC | $743 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $753 | 0.00% | 15 | 5 | 50.0% | $251 | 加仓 |
| OC | OWENS CORNING NEW | $753 | 0.00% | 5 | 3 | 150.0% | $452 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $768 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $768 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $771 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | NEWTON GOLF COMPANY INC | $774 | 0.00% | 900 | 900 | — | $774 | 新建仓 |
| ESML | ISHARES TR | $775 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $782 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $786 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $790 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $790 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $798 | 0.00% | 80 | 56 | 233.3% | $559 | 加仓 |
| GGG | GRACO INC | $823 | 0.00% | 11 | -4 | -26.7% | -$299 | 减仓 |
| — | FIRY INC | $835 | 0.00% | 85 | -4 | -4.5% | -$39 | 减仓 |
| OIS | OIL STS INTL INC | $838 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $844 | 0.00% | 8 | -91 | -91.9% | -$9,600 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $851 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $859 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $860 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $861 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $862 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $873 | 0.00% | 46 | -67 | -59.3% | -$1,272 | 减仓 |
| WING | WINGSTOP INC | $875 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $876 | 0.00% | 19 | 14 | 280.0% | $645 | 加仓 |
| MBC | MASTERBRAND INC | $898 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $899 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $917 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $920 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $926 | 0.00% | 36 | -500 | -93.3% | -$1.29万 | 减仓 |
| RC | READY CAPITAL CORP | $935 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $937 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $946 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $948 | 0.00% | 99 | 38 | 62.3% | $364 | 加仓 |
| — | INSTIL BIO INC | $961 | 0.00% | 125 | 125 | — | $961 | 新建仓 |
| TRU | TRANSUNION | $968 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $992 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $993 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $996 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $998 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1,006 | 0.00% | 28 | 28 | — | $1,006 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $1,040 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $1,050 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1,056 | 0.00% | 29 | 19 | 190.0% | $692 | 加仓 |
| KBH | KB HOME | $1,091 | 0.00% | 18 | -75,011 | -100.0% | -$454.65万 | 重新持有 |
| INVA | INNOVIVA INC | $1,095 | 0.00% | 50 | 37 | 284.6% | $810 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,114 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $1,119 | 0.00% | 58 | 21 | 56.8% | $405 | 加仓 |
| IEX | IDEX CORP | $1,125 | 0.00% | 5 | 3 | 150.0% | $675 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1,151 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $1,158 | 0.00% | 15 | 15 | — | $1,158 | 新建仓 |
| NTSK | NETSKOPE INC | $1,166 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,181 | 0.00% | 60 | 32 | 114.3% | $630 | 加仓 |
| UPWK | UPWORK INC | $1,182 | 0.00% | 131 | -2,000 | -93.9% | -$1.80万 | 减仓 |
| DGRS | WISDOMTREE TR | $1,182 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $1,203 | 0.00% | 9 | -700 | -98.7% | -$9.36万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,205 | 0.00% | 24 | -100 | -80.6% | -$5,021 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,217 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $1,220 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $1,231 | 0.00% | 45 | -110 | -71.0% | -$3,009 | 减仓 |
| VITL | VITAL FARMS INC | $1,231 | 0.00% | 100 | -23 | -18.7% | -$283 | 减仓 |
| MRCY | MERCURY SYS INC | $1,231 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $1,272 | 0.00% | 52 | 37 | 246.7% | $905 | 加仓 |
| MTDR | MATADOR RES CO | $1,275 | 0.00% | 26 | 0 | 0.0% | — | 不变 |