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 |
|---|---|---|---|---|---|---|---|---|
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $7,578 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $7,591 | 0.00% | 99 | 1 | 1.0% | $77 | 加仓 |
| SDIV | GLOBAL X FDS | $7,609 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $7,610 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $7,615 | 0.00% | 190 | 4 | 2.2% | $160 | 加仓 |
| — | TILRAY BRANDS INC | $7,695 | 0.00% | 1,737 | -25 | -1.4% | -$111 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $7,722 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $7,828 | 0.00% | 50 | -102 | -67.1% | -$1.60万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7,893 | 0.00% | 295 | 295 | — | $7,893 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7,903 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $7,913 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $7,944 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $7,964 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| ULVM | VICTORY PORTFOLIOS II | $7,967 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $8,027 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $8,068 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $8,083 | 0.00% | 319 | 7 | 2.2% | $177 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $8,127 | 0.00% | 73 | 11 | 17.7% | $1,225 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $8,188 | 0.00% | 117 | -20 | -14.6% | -$1,400 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,197 | 0.00% | 251 | -1,200 | -82.7% | -$3.92万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8,258 | 0.00% | 21 | -2 | -8.7% | -$786 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $8,266 | 0.00% | 345 | 20 | 6.2% | $479 | 加仓 |
| GCMG | GCM GROSVENOR INC | $8,393 | 0.00% | 660 | 7 | 1.1% | $89 | 加仓 |
| — | PROSHARES TR | $8,405 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $8,418 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $8,422 | 0.00% | 74 | -23 | -23.7% | -$2,618 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $8,465 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $8,482 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| AFDM | FIRST TR EXCH TRADED FD III | $8,515 | 0.00% | 99 | 99 | — | $8,515 | 新建仓 |
| IGLB | ISHARES TR | $8,521 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $8,563 | 0.00% | 82 | 82 | — | $8,563 | 新建仓 |
| MKC | MCCORMICK & CO INC | $8,571 | 0.00% | 162 | -63 | -28.0% | -$3,333 | 减仓 |
| EWC | ISHARES INC | $8,603 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $8,630 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $8,639 | 0.00% | 168 | -126 | -42.9% | -$6,479 | 减仓 |
| ACWI | ISHARES TR | $8,676 | 0.00% | 56 | 1 | 1.8% | $155 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $8,708 | 0.00% | 129 | 129 | — | $8,708 | 新建仓 |
| KCE | SPDR SERIES TRUST | $8,737 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $8,744 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8,750 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $8,887 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $8,894 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $8,904 | 0.00% | 159 | 29 | 22.3% | $1,624 | 加仓 |
| LRGF | ISHARES TR | $8,911 | 0.00% | 118 | -841 | -87.7% | -$6.35万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $8,945 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC | $9,080 | 0.00% | 1,000 | 1,000 | — | $9,080 | 新建仓 |
| SUB | ISHARES TR | $9,137 | 0.00% | 86 | 86 | — | $9,137 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $9,178 | 0.00% | 688 | 79 | 13.0% | $1,054 | 加仓 |
| MATV | MATIV HOLDINGS INC | $9,203 | 0.00% | 1,237 | 1,000 | 421.9% | $7,440 | 加仓 |
| LAND | GLADSTONE LD CORP | $9,206 | 0.00% | 1,067 | 16 | 1.5% | $138 | 加仓 |
| NUVB | NUVATION BIO INC | $9,214 | 0.00% | 1,700 | -200 | -10.5% | -$1,084 | 减仓 |
| ELCV | STRATEGY SHS | $9,301 | 0.00% | 289 | 289 | — | $9,301 | 新建仓 |
| EMEQ | NOMURA ETF TR | $9,328 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $9,358 | 0.00% | 220 | -123 | -35.9% | -$5,232 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $9,388 | 0.00% | 400 | -250 | -38.5% | -$5,868 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $9,405 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $9,409 | 0.00% | 125 | -1,334 | -91.4% | -$10.04万 | 减仓 |
| — | MIND TECHNOLOGY INC | $9,440 | 0.00% | 2,000 | -600 | -23.1% | -$2,832 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $9,441 | 0.00% | 376 | 355 | 1,690.5% | $8,914 | 加仓 |
| RGEN | REPLIGEN CORP | $9,451 | 0.00% | 68 | -64 | -48.5% | -$8,895 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $9,458 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| UAE | ISHARES TR | $9,515 | 0.00% | 500 | 500 | — | $9,515 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $9,558 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $9,609 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $9,631 | 0.00% | 120 | 14 | 13.2% | $1,124 | 加仓 |
| HEI/A | HEICO CORP NEW | $9,681 | 0.00% | 37 | -20 | -35.1% | -$5,233 | 减仓 |
| GRAL | GRAIL INC | $9,740 | 0.00% | 143 | -1 | -0.7% | -$68 | 减仓 |
| KOMP | SPDR SERIES TRUST | $9,781 | 0.00% | 138 | 88 | 176.0% | $6,237 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $9,804 | 0.00% | 166 | 35 | 26.7% | $2,067 | 加仓 |
| HRI | HERC HLDGS INC | $9,816 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $9,834 | 0.00% | 86 | 1 | 1.2% | $114 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $9,934 | 0.00% | 130 | 130 | — | $9,934 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $9,985 | 0.00% | 430 | -720 | -62.6% | -$1.67万 | 减仓 |
| INGR | INGREDION INC | $1.00万 | 0.00% | 105 | -165 | -61.1% | -$1.58万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.01万 | 0.00% | 1,000 | -4,825 | -82.8% | -$4.85万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.01万 | 0.00% | 500 | 300 | 150.0% | $6,043 | 加仓 |
| GEVO | GEVO INC | $1.01万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1.01万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $1.02万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $1.03万 | 0.00% | 399 | 399 | — | $1.03万 | 新建仓 |
| NMAX | NEWSMAX INC | $1.03万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $9,370 | 加仓 |
| TXUE | THORNBURG ETF TR | $1.04万 | 0.00% | 303 | 303 | — | $1.04万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.05万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.05万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1.06万 | 0.00% | 15 | 15 | — | $1.06万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.06万 | 0.00% | 280 | -28 | -9.1% | -$1,062 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $1.07万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1.08万 | 0.00% | 350 | 350 | — | $1.08万 | 新建仓 |
| PFFD | GLOBAL X FDS | $1.08万 | 0.00% | 580 | -65 | -10.1% | -$1,210 | 减仓 |
| KXI | ISHARES TR | $1.08万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $1.09万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $1.09万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $1.10万 | 0.00% | 460 | 439 | 2,090.5% | $1.05万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $1.11万 | 0.00% | 896 | 696 | 348.0% | $8,608 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1.11万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $1.11万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $1.11万 | 0.00% | 109 | -18 | -14.2% | -$1,840 | 减仓 |