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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,393,552 | -100.0% | -$20.25亿 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -406,135 | -100.0% | -$5,496.63万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -104,605 | -100.0% | -$746.15万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -26,074 | -100.0% | -$706.29万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -50,242 | -100.0% | -$439.92万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -48,685 | -100.0% | -$165.51万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -101,578 | -100.0% | -$158.78万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -46,258 | -100.0% | -$122.96万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$71.63万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$69.67万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -8,091 | -100.0% | -$51.39万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -9,875 | -100.0% | -$45.59万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,550 | -100.0% | -$43.36万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -3,135 | -100.0% | -$40.12万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,496 | -100.0% | -$31.42万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -12,821 | -100.0% | -$24.64万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,905 | -100.0% | -$24.58万 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -7,505 | -100.0% | -$23.94万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,817 | -100.0% | -$23.70万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -2,703 | -100.0% | -$22.79万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -813 | -100.0% | -$22.43万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -6,557 | -100.0% | -$22.26万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -5,120 | -100.0% | -$22.16万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,342 | -100.0% | -$21.72万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,322 | -100.0% | -$21.62万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -3,413 | -100.0% | -$21.47万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -11,773 | -100.0% | -$19.40万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -8,573 | -100.0% | -$17.90万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -39,075 | -100.0% | -$17.77万 | 清仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,900 | -100.0% | -$14.46万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -12,820 | -100.0% | -$14.27万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,400 | -100.0% | -$14.06万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -800 | -100.0% | -$9.63万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -18,643 | -100.0% | -$7.79万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.57万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$6.91万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.57万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -118,974 | -100.0% | -$6.09万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.49万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -2,074 | -100.0% | -$5.18万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$5.09万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -12,924 | -100.0% | -$4.60万 | 清仓 |
| HEWJ | ISHARES TR | $0 | 0.00% | 0 | -670 | -100.0% | -$3.87万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -535 | -100.0% | -$3.78万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -14,200 | -100.0% | -$3.68万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.66万 | 清仓 |
| — | DULUTH HLDGS INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$3.51万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.40万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -160 | -100.0% | -$3.31万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -667 | -100.0% | -$2.73万 | 清仓 |
| — | KNIGHTSCOPE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$2.72万 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -654 | -100.0% | -$2.68万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$2.56万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -340 | -100.0% | -$2.53万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -816 | -100.0% | -$2.48万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -805 | -100.0% | -$2.43万 | 清仓 |
| CEMB | ISHARES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$2.25万 | 清仓 |
| — | ENVUE MEDICAL INC. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.07万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -416 | -100.0% | -$1.98万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -777 | -100.0% | -$1.71万 | 清仓 |
| — | VOC ENERGY TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.65万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.44万 | 清仓 |
| — | SAN JUAN BASIN RTY TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1.39万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -685 | -100.0% | -$1.22万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -225 | -100.0% | -$1.14万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -255 | -100.0% | -$1.14万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -500 | -100.0% | -$1.07万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -295 | -100.0% | -$9,470 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -93 | -100.0% | -$9,446 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$7,283 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -151 | -100.0% | -$7,159 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -296 | -100.0% | -$6,500 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$5,827 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -421 | -100.0% | -$5,231 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -250 | -100.0% | -$4,865 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -77 | -100.0% | -$4,642 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -353 | -100.0% | -$4,204 | 清仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $0 | 0.00% | 0 | -400 | -100.0% | -$3,868 | 清仓 |
| EEMA | ISHARES INC | $0 | 0.00% | 0 | -39 | -100.0% | -$3,760 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -133 | -100.0% | -$3,744 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -600 | -100.0% | -$3,642 | 清仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -142 | -100.0% | -$3,280 | 清仓 |
| — | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -6,850 | -100.0% | -$3,084 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -49 | -100.0% | -$2,755 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -175 | -100.0% | -$2,702 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -50 | -100.0% | -$2,551 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,390 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,796 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,740 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,739 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -129 | -100.0% | -$1,725 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,655 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,270 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,134 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -44 | -100.0% | -$1,056 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -43 | -100.0% | -$985 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$903 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$805 | 清仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -39 | -100.0% | -$704 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -7 | -100.0% | -$633 | 清仓 |