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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $752 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $786 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $798 | 0.00% | 4 | -9 | -69.2% | -$1,796 | 减仓 |
| NVAX | NOVAVAX INC | $802 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $804 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $805 | 0.00% | 15 | -11 | -42.3% | -$590 | 减仓 |
| — | TRUGOLF HLDGS INC | $824 | 0.00% | 200 | 200 | — | $824 | 新建仓 |
| NTSK | NETSKOPE INC | $837 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $840 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $846 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $850 | 0.00% | 15 | -23 | -60.5% | -$1,303 | 减仓 |
| RC | READY CAPITAL CORP | $865 | 0.00% | 534 | 534 | — | $865 | 新建仓 |
| VTS | VITESSE ENERGY INC | $880 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $881 | 0.00% | 17 | -17 | -50.0% | -$881 | 减仓 |
| SF | STIFEL FINL CORP | $888 | 0.00% | 12 | -27 | -69.2% | -$1,998 | 减仓 |
| TRU | TRANSUNION | $894 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $897 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $898 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $903 | 0.00% | 19 | -3 | -13.6% | -$143 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $907 | 0.00% | 1,526 | -10 | -0.7% | -$6 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $921 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $923 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $937 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $946 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $961 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $985 | 0.00% | 43 | -28 | -39.4% | -$641 | 减仓 |
| REG | REGENCY CTRS CORP | $989 | 0.00% | 13 | 4 | 44.4% | $304 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,002 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $1,036 | 0.00% | 4 | 4 | — | $1,036 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $1,054 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $1,056 | 0.00% | 44 | 44 | — | $1,056 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1,062 | 0.00% | 28 | -8,857 | -99.7% | -$33.59万 | 减仓 |
| DGRS | WISDOMTREE TR | $1,065 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $1,071 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $1,071 | 0.00% | 112 | -10 | -8.2% | -$96 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1,074 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1,087 | 0.00% | 8 | -290 | -97.3% | -$3.94万 | 减仓 |
| OPLN | OPENLANE INC | $1,089 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $1,104 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,134 | 0.00% | 6 | 6 | — | $1,134 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,136 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,139 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,147 | 0.00% | 5 | -13 | -72.2% | -$2,982 | 减仓 |
| SYNA | SYNAPTICS INC | $1,161 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | VALKYRIE ETF TRUST II | $1,165 | 0.00% | 60 | -240 | -80.0% | -$4,660 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,173 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $1,177 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1,201 | 0.00% | 7 | -8 | -53.3% | -$1,373 | 减仓 |
| TREX | TREX INC | $1,207 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $1,207 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $1,218 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $1,226 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,236 | 0.00% | 72 | -71 | -49.7% | -$1,219 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,238 | 0.00% | 18 | 2 | 12.5% | $138 | 加仓 |
| IYK | ISHARES TR | $1,252 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1,263 | 0.00% | 7 | -2 | -22.2% | -$361 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,270 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $1,270 | 0.00% | 1,000 | 1,000 | — | $1,270 | 新建仓 |
| EWS | ISHARES INC | $1,282 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1,285 | 0.00% | 15 | -23 | -60.5% | -$1,970 | 减仓 |
| KSS | KOHLS CORP | $1,288 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,289 | 0.00% | 20 | 20 | — | $1,289 | 新建仓 |
| LNN | LINDSAY CORP | $1,289 | 0.00% | 11 | 11 | — | $1,289 | 新建仓 |
| — | SIREN ETF TR | $1,290 | 0.00% | 61 | -215 | -77.9% | -$4,547 | 减仓 |
| MGNI | MAGNITE INC | $1,297 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $1,300 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC | $1,309 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $1,311 | 0.00% | 22 | 22 | — | $1,311 | 新建仓 |
| TNC | TENNANT CO | $1,313 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $1,321 | 0.00% | 212 | 50 | 30.9% | $312 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $1,323 | 0.00% | 655 | -87 | -11.7% | -$176 | 减仓 |
| RLJ | RLJ LODGING TR | $1,327 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $1,337 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1,341 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $1,366 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $1,422 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,437 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $1,449 | 0.00% | 27 | -25 | -48.1% | -$1,342 | 减仓 |
| PSN | PARSONS CORP DEL | $1,463 | 0.00% | 27 | 27 | — | $1,463 | 新建仓 |
| IGOV | ISHARES TR | $1,493 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1,526 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,544 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $1,556 | 0.00% | 16 | -18 | -52.9% | -$1,750 | 减仓 |
| MEI | METHODE ELECTRS INC | $1,569 | 0.00% | 274 | 1 | 0.4% | $6 | 加仓 |
| MTDR | MATADOR RES CO | $1,577 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $1,648 | 0.00% | 123 | 23 | 23.0% | $308 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,655 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $1,656 | 0.00% | 31 | 31 | — | $1,656 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $1,658 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $1,697 | 0.00% | 10 | -3 | -23.1% | -$509 | 减仓 |
| — | TON STRATEGY CO | $1,718 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $1,725 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,739 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $1,740 | 0.00% | 1,000 | 1,000 | — | $1,740 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,756 | 0.00% | 120 | -856 | -87.7% | -$1.25万 | 减仓 |
| — | ISHARES TR | $1,783 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,785 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $1,792 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $1,796 | 0.00% | 17 | 17 | — | $1,796 | 新建仓 |