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 |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,811 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $1,842 | 0.00% | 113 | 17 | 17.7% | $277 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,863 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $1,882 | 0.00% | 200 | 200 | — | $1,882 | 新建仓 |
| EWZ | ISHARES INC | $1,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $1,958 | 0.00% | 18 | 18 | — | $1,958 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,972 | 0.00% | 11 | -5 | -31.2% | -$896 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,980 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,038 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $2,041 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $2,067 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $2,072 | 0.00% | 111 | -10 | -8.3% | -$187 | 减仓 |
| LFUS | LITTELFUSE INC | $2,073 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $2,097 | 0.00% | 31 | -8 | -20.5% | -$541 | 减仓 |
| WEST | WESTROCK COFFEE CO | $2,135 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $2,160 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2,162 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,219 | 0.00% | 26 | -25 | -49.0% | -$2,134 | 减仓 |
| LEN | LENNAR CORP | $2,221 | 0.00% | 26 | 26 | — | $2,221 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,265 | 0.00% | 49 | 49 | — | $2,265 | 新建仓 |
| MITK | MITEK SYS INC | $2,269 | 0.00% | 165 | -106,400 | -99.8% | -$146.32万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $2,301 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $2,332 | 0.00% | 71 | -34 | -32.4% | -$1,117 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,346 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2,363 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $2,379 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $2,390 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMKT DBT FD I | $2,401 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,406 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $2,437 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $2,442 | 0.00% | 178 | -182 | -50.6% | -$2,497 | 减仓 |
| IRD | OPUS GENETICS INC | $2,443 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $2,468 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $2,471 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $2,476 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,494 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $2,500 | 0.00% | 115 | -29 | -20.1% | -$630 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2,504 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $2,506 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $2,508 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2,538 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $2,551 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $2,557 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2,581 | 0.00% | 18 | 1 | 5.9% | $143 | 加仓 |
| — | MARKER THERAPEUTICS INC | $2,620 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $2,655 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $2,662 | 0.00% | 200 | 100 | 100.0% | $1,331 | 加仓 |
| SUI | SUN CMNTYS INC | $2,675 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,689 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,702 | 0.00% | 175 | 175 | — | $2,702 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $2,731 | 0.00% | 155 | -51 | -24.8% | -$899 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,747 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $2,753 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $2,755 | 0.00% | 49 | -5 | -9.3% | -$281 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,758 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,773 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $2,773 | 0.00% | 90 | 90 | — | $2,773 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,831 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2,848 | 0.00% | 74 | 74 | — | $2,848 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $2,861 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $2,869 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,873 | 0.00% | 150 | -200 | -57.1% | -$3,831 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2,896 | 0.00% | 55 | -101 | -64.7% | -$5,318 | 减仓 |
| WULF | TERAWULF INC | $2,896 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,904 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $2,912 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $2,933 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $2,948 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,956 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $2,963 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $2,987 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $3,055 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $3,080 | 0.00% | 459 | -250 | -35.3% | -$1,678 | 减仓 |
| — | BIGBEAR AI HLDGS INC | $3,084 | 0.00% | 6,850 | 4,000 | 140.4% | $1,801 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,146 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,164 | 0.00% | 92 | -24 | -20.7% | -$825 | 减仓 |
| SKYW | SKYWEST INC | $3,186 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $3,205 | 0.00% | 156 | 156 | — | $3,205 | 新建仓 |
| PNTG | PENNANT GROUP INC | $3,217 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $3,267 | 0.00% | 193 | -150 | -43.7% | -$2,539 | 减仓 |
| HTO | H2O AMERICA | $3,273 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $3,280 | 0.00% | 142 | 142 | — | $3,280 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,364 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $3,366 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $3,387 | 0.00% | 41 | 41 | — | $3,387 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,397 | 0.00% | 59 | -27 | -31.4% | -$1,555 | 减仓 |
| — | ISHARES U S ETF TR | $3,410 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3,445 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $3,479 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $3,553 | 0.00% | 35 | -250 | -87.7% | -$2.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,565 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $3,592 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $3,642 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $3,665 | 0.00% | 30 | -53 | -63.9% | -$6,475 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,668 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $3,670 | 0.00% | 200 | 200 | — | $3,670 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,677 | 0.00% | 30 | 2 | 7.1% | $245 | 加仓 |
| PTMC | PACER FDS TR | $3,689 | 0.00% | 100 | -1,625 | -94.2% | -$5.99万 | 减仓 |
| NWS | NEWS CORP NEW | $3,744 | 0.00% | 133 | 0 | 0.0% | — | 不变 |