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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL X FDS | $1.11万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $1.11万 | 0.00% | 778 | 244 | 45.7% | $3,497 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1.12万 | 0.00% | 545 | -319 | -36.9% | -$6,530 | 减仓 |
| DIV | GLOBAL X FDS | $1.12万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1.12万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1.12万 | 0.00% | 55 | 7 | 14.6% | $1,424 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1.13万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1.13万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1.14万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $1.14万 | 0.00% | 152 | 1 | 0.7% | $75 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $1.15万 | 0.00% | 903 | -1,472 | -62.0% | -$1.87万 | 减仓 |
| GUNR | FLEXSHARES TR | $1.17万 | 0.00% | 238 | 170 | 250.0% | $8,331 | 加仓 |
| PODD | INSULET CORP | $1.17万 | 0.00% | 73 | 13 | 21.7% | $2,077 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.18万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1.19万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $1.19万 | 0.00% | 246 | 128 | 108.5% | $6,188 | 加仓 |
| IQDF | FLEXSHARES TR | $1.19万 | 0.00% | 350 | 40 | 12.9% | $1,363 | 加仓 |
| FEOE | RBB FUND TRUST | $1.19万 | 0.00% | 225 | 150 | 200.0% | $7,961 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $1.20万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $1.21万 | 0.00% | 220 | -21 | -8.7% | -$1,154 | 减仓 |
| IQQQ | PROSHARES TR | $1.21万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1.22万 | 0.00% | 1,338 | -65 | -4.6% | -$592 | 减仓 |
| — | PACER FDS TR | $1.22万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $1.23万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1.23万 | 0.00% | 468 | -164 | -25.9% | -$4,303 | 减仓 |
| HAPN | HAPPEN INC | $1.23万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.24万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.24万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $1.24万 | 0.00% | 226 | 226 | — | $1.24万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $1.24万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $1.26万 | 0.00% | 41 | 7 | 20.6% | $2,149 | 加仓 |
| — | RBB FD INC | $1.26万 | 0.00% | 425 | 0 | 0.0% | — | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.27万 | 0.00% | 129 | 103 | 396.2% | $1.01万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1.27万 | 0.00% | 440 | 440 | — | $1.27万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $1.28万 | 0.00% | 519 | 5 | 1.0% | $124 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1.29万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1.30万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.30万 | 0.00% | 159 | 4 | 2.6% | $327 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.30万 | 0.00% | 318 | 86 | 37.1% | $3,524 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1.33万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.33万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $1.33万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $1.35万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1.35万 | 0.00% | 92 | -15 | -14.0% | -$2,196 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.35万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1.36万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1.37万 | 0.00% | 225 | 225 | — | $1.37万 | 新建仓 |
| DNL | WISDOMTREE TR | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1.39万 | 0.00% | 939 | -19 | -2.0% | -$281 | 减仓 |
| — | ISHARES TR | $1.39万 | 0.00% | 140 | 140 | — | $1.39万 | 新建仓 |
| — | WISDOMTREE TR | $1.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $1.40万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| LSGR | NATIXIS ETF TRUST II | $1.42万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.42万 | 0.00% | 570 | -66 | -10.4% | -$1,642 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1.43万 | 0.00% | 717 | 597 | 497.5% | $1.19万 | 加仓 |
| — | TIDAL TRUST II | $1.43万 | 0.00% | 1,102 | 350 | 46.5% | $4,540 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.44万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.44万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.44万 | 0.00% | 210 | -100 | -32.3% | -$6,860 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.45万 | 0.00% | 116 | -89 | -43.4% | -$1.11万 | 减仓 |
| WDAY | WORKDAY INC | $1.45万 | 0.00% | 111 | 44 | 65.7% | $5,732 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1.45万 | 0.00% | 5,325 | -7,500 | -58.5% | -$2.04万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $1.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.47万 | 0.00% | 400 | 400 | — | $1.47万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $1.47万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $1.48万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $1.48万 | 0.00% | 1,870 | -30 | -1.6% | -$238 | 减仓 |
| — | ISHARES ETHEREUM TR | $1.48万 | 0.00% | 1,218 | 668 | 121.5% | $8,143 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| XT | ISHARES TR | $1.52万 | 0.00% | 184 | 184 | — | $1.52万 | 新建仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1.53万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.54万 | 0.00% | 263 | -660 | -71.5% | -$3.86万 | 减仓 |
| IYR | ISHARES TR | $1.54万 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $1.54万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE USA LTD | $1.56万 | 0.00% | 400 | 400 | — | $1.56万 | 新建仓 |
| CFO | VICTORY PORTFOLIOS II | $1.56万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.56万 | 0.00% | 582 | 34 | 6.2% | $914 | 加仓 |
| IT | GARTNER INC | $1.56万 | 0.00% | 117 | 11 | 10.4% | $1,471 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.57万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1.57万 | 0.00% | 110 | 6 | 5.8% | $856 | 加仓 |
| — | GLOBAL X FDS | $1.58万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $1.58万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $1.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.59万 | 0.00% | 47 | 29 | 161.1% | $9,802 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1.59万 | 0.00% | 700 | 700 | — | $1.59万 | 新建仓 |
| UA | UNDER ARMOUR INC | $1.60万 | 0.00% | 2,500 | -2,000 | -44.4% | -$1.28万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.61万 | 0.00% | 400 | -350 | -46.7% | -$1.41万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $1.61万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.63万 | 0.00% | 577 | -107 | -15.6% | -$3,031 | 减仓 |
| — | REKOR SYSTEMS INC | $1.65万 | 0.00% | 23,050 | -4,000 | -14.8% | -$2,864 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $1.65万 | 0.00% | 480 | 480 | — | $1.65万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.65万 | 0.00% | 1,000 | -1,700 | -63.0% | -$2.81万 | 减仓 |
| DGS | WISDOMTREE TR | $1.67万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.67万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $1.67万 | 0.00% | 910 | 345 | 61.1% | $6,334 | 加仓 |
| — | TIDAL TRUST II | $1.67万 | 0.00% | 557 | -216 | -27.9% | -$6,480 | 减仓 |