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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $10.85万 | 0.00% | 1,407 | -1,406 | -50.0% | -$10.84万 | 减仓 |
| RBLX | ROBLOX CORP | $10.82万 | 0.00% | 1,877 | -147 | -7.3% | -$8,472 | 减仓 |
| XBI | SPDR SERIES TRUST | $10.78万 | 0.00% | 839 | -9 | -1.1% | -$1,156 | 减仓 |
| EWJ | ISHARES INC | $10.72万 | 0.00% | 1,239 | 579 | 87.7% | $5.01万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $10.70万 | 0.00% | 2,065 | 2,065 | — | $10.70万 | 新建仓 |
| ILF | ISHARES TR | $10.66万 | 0.00% | 2,988 | -99 | -3.2% | -$3,532 | 减仓 |
| Z | ZILLOW GROUP INC | $10.58万 | 0.00% | 2,612 | 76 | 3.0% | $3,077 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $10.56万 | 0.00% | 10,932 | 21 | 0.2% | $203 | 加仓 |
| VTR | VENTAS INC | $10.55万 | 0.00% | 1,287 | 2 | 0.2% | $164 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $10.44万 | 0.00% | 12,824 | -1,093 | -7.9% | -$8,897 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $10.32万 | 0.00% | 2,302 | -300 | -11.5% | -$1.35万 | 减仓 |
| IEO | ISHARES TR | $10.29万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $10.23万 | 0.00% | 1,394 | 3 | 0.2% | $220 | 加仓 |
| GL | GLOBE LIFE INC | $10.14万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $10.05万 | 0.00% | 27,832 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $10.02万 | 0.00% | 3,803 | 41 | 1.1% | $1,080 | 加仓 |
| MAC | MACERICH CO | $9.95万 | 0.00% | 5,132 | -160 | -3.0% | -$3,101 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $9.88万 | 0.00% | 4,464 | -310 | -6.5% | -$6,860 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $9.86万 | 0.00% | 1,950 | 1,950 | — | $9.86万 | 新建仓 |
| REMX | VANECK ETF TRUST | $9.82万 | 0.00% | 1,110 | -10,810 | -90.7% | -$95.67万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.81万 | 0.00% | 1,449 | 942 | 185.8% | $6.38万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $9.80万 | 0.00% | 9,155 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $9.80万 | 0.00% | 2,748 | -608 | -18.1% | -$2.17万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.77万 | 0.00% | 28,580 | 15,280 | 114.9% | $5.23万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $9.74万 | 0.00% | 3,395 | 1,270 | 59.8% | $3.64万 | 加仓 |
| IAT | ISHARES TR | $9.72万 | 0.00% | 1,785 | 766 | 75.2% | $4.17万 | 加仓 |
| SANM | SANMINA CORP | $9.63万 | 0.00% | 740 | -100 | -11.9% | -$1.30万 | 减仓 |
| NXT | NEXTPOWER INC | $9.63万 | 0.00% | 800 | 800 | — | $9.63万 | 新建仓 |
| ICOW | PACER FDS TR | $9.57万 | 0.00% | 2,234 | 18 | 0.8% | $771 | 加仓 |
| QLTA | ISHARES TR | $9.57万 | 0.00% | 2,016 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $9.52万 | 0.00% | 1,025 | 1,025 | — | $9.52万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.49万 | 0.00% | 2,866 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.46万 | 0.00% | 22,895 | 4,870 | 27.0% | $2.01万 | 加仓 |
| IOT | SAMSARA INC | $9.43万 | 0.00% | 2,961 | 2,417 | 444.3% | $7.70万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $9.36万 | 0.00% | 4,421 | 2,858 | 182.9% | $6.05万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $9.36万 | 0.00% | 1,572 | 1,572 | — | $9.36万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $9.29万 | 0.00% | 867 | 13 | 1.5% | $1,392 | 加仓 |
| FTNT | FORTINET INC | $9.27万 | 0.00% | 1,142 | -80 | -6.5% | -$6,492 | 减仓 |
| IEI | ISHARES TR | $9.20万 | 0.00% | 779 | -183 | -19.0% | -$2.16万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $9.20万 | 0.00% | 3,204 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $9.20万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $9.17万 | 0.00% | 1,221 | 4 | 0.3% | $301 | 加仓 |
| KBE | SPDR SERIES TRUST | $9.16万 | 0.00% | 1,525 | 71 | 4.9% | $4,266 | 加仓 |
| EWA | ISHARES INC | $9.10万 | 0.00% | 3,238 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $9.08万 | 0.00% | 1,950 | 600 | 44.4% | $2.79万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $9.05万 | 0.00% | 814 | -6 | -0.7% | -$667 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $9.05万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $9.05万 | 0.00% | 1,901 | 498 | 35.5% | $2.37万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $8.99万 | 0.00% | 1,482 | 2 | 0.1% | $121 | 加仓 |
| OTTR | OTTER TAIL CORP | $8.96万 | 0.00% | 1,015 | 6 | 0.6% | $529 | 加仓 |
| ACHR | ARCHER AVIATION INC | $8.94万 | 0.00% | 17,168 | 3,883 | 29.2% | $2.02万 | 加仓 |
| MRNA | MODERNA INC | $8.92万 | 0.00% | 1,783 | -541 | -23.3% | -$2.71万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $8.91万 | 0.00% | 704 | 530 | 304.6% | $6.71万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8.90万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $8.90万 | 0.00% | 2,624 | 69 | 2.7% | $2,339 | 加仓 |
| HYD | VANECK ETF TRUST | $8.85万 | 0.00% | 1,757 | 342 | 24.2% | $1.72万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $8.83万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $8.78万 | 0.00% | 2,018 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $8.77万 | 0.00% | 2,344 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $8.72万 | 0.00% | 1,587 | -601 | -27.5% | -$3.30万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $8.67万 | 0.00% | 3,426 | 1,425 | 71.2% | $3.61万 | 加仓 |
| NLR | VANECK ETF TRUST | $8.67万 | 0.00% | 645 | 645 | — | $8.67万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.64万 | 0.00% | 4,427 | -361 | -7.5% | -$7,047 | 减仓 |
| DVYE | ISHARES INC | $8.59万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $8.56万 | 0.00% | 858 | -4 | -0.5% | -$399 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.56万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $8.53万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $8.51万 | 0.00% | 874 | -4 | -0.5% | -$390 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.42万 | 0.00% | 1,106 | 124 | 12.6% | $9,435 | 加仓 |
| — | SILA REALTY TRUST INC | $8.34万 | 0.00% | 3,509 | -1,448 | -29.2% | -$3.44万 | 减仓 |
| LIT | GLOBAL X FDS | $8.32万 | 0.00% | 1,118 | -187 | -14.3% | -$1.39万 | 减仓 |
| EFAV | ISHARES TR | $8.28万 | 0.00% | 901 | -9 | -1.0% | -$827 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $8.27万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $8.27万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $8.27万 | 0.00% | 1,354 | -800 | -37.1% | -$4.89万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $8.27万 | 0.00% | 3,703 | 3,530 | 2,040.5% | $7.88万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8.21万 | 0.00% | 1,255 | 74 | 6.3% | $4,840 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $8.13万 | 0.00% | 3,980 | 1,784 | 81.2% | $3.64万 | 加仓 |
| — | TIDAL TRUST II | $8.12万 | 0.00% | 2,660 | -100 | -3.6% | -$3,051 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $8.11万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $8.09万 | 0.00% | 457 | 102 | 28.7% | $1.81万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $8.09万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $8.08万 | 0.00% | 30,957 | -50 | -0.2% | -$131 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $7.94万 | 0.00% | 818 | 818 | — | $7.94万 | 新建仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $7.92万 | 0.00% | 2,190 | -990 | -31.1% | -$3.58万 | 减仓 |
| KIM | KIMCO REALTY CORP | $7.92万 | 0.00% | 3,527 | 3,527 | — | $7.92万 | 新建仓 |
| EWT | ISHARES INC | $7.88万 | 0.00% | 1,099 | 745 | 210.5% | $5.34万 | 加仓 |
| KVUE | KENVUE INC | $7.81万 | 0.00% | 4,493 | -8,750 | -66.1% | -$15.21万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $7.81万 | 0.00% | 1,192 | 1 | 0.1% | $65 | 加仓 |
| AUR | AURORA INNOVATION INC | $7.79万 | 0.00% | 18,643 | 783 | 4.4% | $3,273 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $7.79万 | 0.00% | 189 | 8 | 4.4% | $3,296 | 加仓 |
| MRP | MILLROSE PPTYS INC | $7.77万 | 0.00% | 2,725 | 1,000 | 58.0% | $2.85万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $7.73万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.72万 | 0.00% | 1,401 | -551 | -28.2% | -$3.04万 | 减仓 |
| PSFF | PACER FDS TR | $7.71万 | 0.00% | 2,398 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $7.70万 | 0.00% | 3,737 | 3,737 | — | $7.70万 | 新建仓 |
| L | LOEWS CORP | $7.68万 | 0.00% | 720 | 720 | — | $7.68万 | 新建仓 |
| — | VANECK ETF TRUST | $7.67万 | 0.00% | 1,540 | 695 | 82.2% | $3.46万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $7.66万 | 0.00% | 3,180 | 1,080 | 51.4% | $2.60万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $7.57万 | 0.00% | 1,000 | -114 | -10.2% | -$8,630 | 减仓 |