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 |
|---|---|---|---|---|---|---|---|---|
| ASST | STRIVE INC | $2,945 | 0.00% | 245 | -4,892 | -95.2% | -$5.88万 | 减仓 |
| WWD | WOODWARD INC | $2,947 | 0.00% | 7 | 7 | — | $2,947 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,965 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $2,973 | 0.00% | 8 | 4 | 100.0% | $1,486 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $2,985 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $3,016 | 0.00% | 21 | 21 | — | $3,016 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $3,023 | 0.00% | 13 | 5 | 62.5% | $1,163 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3,035 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $3,048 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $3,051 | 0.00% | 145 | 37 | 34.3% | $779 | 加仓 |
| MSA | MSA SAFETY INC | $3,065 | 0.00% | 18 | 11 | 157.1% | $1,873 | 重新持有 |
| UNIT | UNITI GROUP LLC | $3,072 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $3,083 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $3,092 | 0.00% | 100 | -201 | -66.8% | -$6,215 | 减仓 |
| NOV | NOV INC | $3,113 | 0.00% | 172 | 61 | 55.0% | $1,104 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $3,165 | 0.00% | 60 | 60 | — | $3,165 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $3,170 | 0.00% | 200 | 200 | — | $3,170 | 新建仓 |
| SABR | SABRE CORP | $3,180 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $3,185 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $3,191 | 0.00% | 17 | -15 | -46.9% | -$2,816 | 减仓 |
| LEN | LENNAR CORP | $3,221 | 0.00% | 37 | 11 | 42.3% | $958 | 加仓 |
| PTC | PTC INC | $3,234 | 0.00% | 27 | -20 | -42.6% | -$2,396 | 减仓 |
| — | PACER FDS TR | $3,237 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $3,245 | 0.00% | 500 | 500 | — | $3,245 | 新建仓 |
| ZG | ZILLOW GROUP INC | $3,265 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $3,287 | 0.00% | 131 | 31 | 31.0% | $778 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $3,296 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $3,301 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $3,308 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $3,312 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $3,323 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $3,333 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $3,344 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $3,368 | 0.00% | 8 | 8 | — | $3,368 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $3,373 | 0.00% | 70 | 70 | — | $3,373 | 新建仓 |
| FORM | FORMFACTOR INC | $3,384 | 0.00% | 23 | 23 | — | $3,384 | 新建仓 |
| HTO | H2O AMERICA | $3,401 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $3,409 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $3,424 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,465 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $3,525 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $3,543 | 0.00% | 70 | -40 | -36.4% | -$2,025 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,678 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3,737 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $3,745 | 0.00% | 97 | 97 | — | $3,745 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,752 | 0.00% | 38 | 20 | 111.1% | $1,975 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $3,768 | 0.00% | 100 | 100 | — | $3,768 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $3,770 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $3,773 | 0.00% | 100 | 100 | — | $3,773 | 新建仓 |
| EBND | SPDR SERIES TRUST | $3,785 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,792 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $3,797 | 0.00% | 212 | 200 | 1,666.7% | $3,582 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,801 | 0.00% | 467 | 115 | 32.7% | $936 | 加仓 |
| IYZ | ISHARES TR | $3,804 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,871 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,901 | 0.00% | 3 | -2 | -40.0% | -$2,601 | 减仓 |
| QNT | QUANTINUUM INC | $3,921 | 0.00% | 50 | 50 | — | $3,921 | 新建仓 |
| WU | WESTERN UN CO | $3,925 | 0.00% | 500 | -475 | -48.7% | -$3,729 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $3,958 | 0.00% | 84 | 1 | 1.2% | $47 | 加仓 |
| RL | RALPH LAUREN CORP | $3,980 | 0.00% | 10 | 3 | 42.9% | $1,194 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,002 | 0.00% | 95 | 95 | — | $4,002 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $4,011 | 0.00% | 44 | 44 | — | $4,011 | 新建仓 |
| IDA | IDACORP INC | $4,053 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $4,121 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $4,131 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $4,135 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $4,149 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $4,175 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $4,198 | 0.00% | 52 | -3 | -5.5% | -$242 | 减仓 |
| LGN | LEGENCE CORP | $4,240 | 0.00% | 53 | 31 | 140.9% | $2,480 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,256 | 0.00% | 12 | 1 | 9.1% | $355 | 加仓 |
| DSI | ISHARES TR | $4,263 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $4,269 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $4,274 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $4,315 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $4,334 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $4,365 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESTCORP CR MGMT BDC INC | $4,368 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $4,371 | 0.00% | 117 | 11 | 10.4% | $411 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,382 | 0.00% | 54 | 16 | 42.1% | $1,298 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $4,389 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $4,434 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $4,440 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $4,442 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $4,447 | 0.00% | 168 | 0 | 0.0% | — | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $4,521 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $4,553 | 0.00% | 13 | 13 | — | $4,553 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,565 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $4,602 | 0.00% | 50 | 30 | 150.0% | $2,761 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $4,608 | 0.00% | 295 | 295 | — | $4,608 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $4,622 | 0.00% | 62 | 1 | 1.6% | $75 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $4,624 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $4,624 | 0.00% | 741 | 741 | — | $4,624 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $4,669 | 0.00% | 397 | 397 | — | $4,669 | 新建仓 |
| VFC | V F CORP | $4,712 | 0.00% | 280 | 87 | 45.1% | $1,464 | 加仓 |
| WULF | TERAWULF INC | $4,716 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $4,754 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $4,758 | 0.00% | 34 | 4 | 13.3% | $560 | 加仓 |
| VRNS | VARONIS SYS INC | $4,817 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $4,821 | 0.00% | 52 | 11 | 26.8% | $1,020 | 加仓 |