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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | $13.32万 | 0.00% | 1,431 | 192 | 15.5% | $1.79万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $13.27万 | 0.00% | 14,582 | 1,900 | 15.0% | $1.73万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $13.19万 | 0.00% | 10,676 | 64 | 0.6% | $790 | 加仓 |
| VTR | VENTAS INC | $13.11万 | 0.00% | 1,462 | 175 | 13.6% | $1.57万 | 加仓 |
| SNA | SNAP ON INC | $13.07万 | 0.00% | 324 | 22 | 7.3% | $8,876 | 加仓 |
| GL | GLOBE LIFE INC | $13.00万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $12.98万 | 0.00% | 1,483 | -117 | -7.3% | -$1.02万 | 减仓 |
| TLT | ISHARES TR | $12.97万 | 0.00% | 1,516 | 9 | 0.6% | $770 | 加仓 |
| REGL | PROSHARES TR | $12.95万 | 0.00% | 1,413 | 21 | 1.5% | $1,924 | 加仓 |
| GDE | WISDOMTREE TR | $12.94万 | 0.00% | 2,102 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $12.91万 | 0.00% | 344 | 125 | 57.1% | $4.69万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $12.84万 | 0.00% | 1,667 | 412 | 32.8% | $3.17万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $12.84万 | 0.00% | 1,169 | -84 | -6.7% | -$9,223 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $12.83万 | 0.00% | 6,302 | 277 | 4.6% | $5,640 | 加仓 |
| — | SPDR INDEX SHS FDS | $12.83万 | 0.00% | 845 | 6 | 0.7% | $911 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $12.80万 | 0.00% | 1,873 | 162 | 9.5% | $1.11万 | 加仓 |
| SIL | GLOBAL X FDS | $12.78万 | 0.00% | 1,655 | 15 | 0.9% | $1,158 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $12.77万 | 0.00% | 1,698 | -45 | -2.6% | -$3,384 | 减仓 |
| — | OXBRIDGE RE HLDGS LTD | $12.70万 | 0.00% | 100,000 | 52,000 | 108.3% | $6.60万 | 加仓 |
| PSK | SPDR SERIES TRUST | $12.68万 | 0.00% | 4,159 | 21 | 0.5% | $640 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $12.67万 | 0.00% | 5,883 | 1,750 | 42.3% | $3.77万 | 加仓 |
| FALN | ISHARES TR | $12.66万 | 0.00% | 4,668 | 4,640 | 16,571.4% | $12.58万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $12.61万 | 0.00% | 27,462 | 196 | 0.7% | $900 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $12.57万 | 0.00% | 10,391 | 78 | 0.8% | $944 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $12.57万 | 0.00% | 2,443 | 2,275 | 1,354.2% | $11.71万 | 加仓 |
| IOT | SAMSARA INC | $12.57万 | 0.00% | 3,677 | 716 | 24.2% | $2.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $12.54万 | 0.00% | 2,392 | 90 | 3.9% | $4,717 | 加仓 |
| DEM | WISDOMTREE TR | $12.38万 | 0.00% | 2,330 | 4 | 0.2% | $213 | 加仓 |
| THO | THOR INDS INC | $12.38万 | 0.00% | 1,648 | -113 | -6.4% | -$8,487 | 减仓 |
| SON | SONOCO PRODS CO | $12.32万 | 0.00% | 2,195 | 2,029 | 1,222.3% | $11.39万 | 加仓 |
| IYE | ISHARES TR | $12.28万 | 0.00% | 2,182 | -213 | -8.9% | -$1.20万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $12.25万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $12.19万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $12.19万 | 0.00% | 33,477 | 4,897 | 17.1% | $1.78万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $12.18万 | 0.00% | 2,800 | 2,800 | — | $12.18万 | 新建仓 |
| KKR | KKR & CO INC | $12.17万 | 0.00% | 1,315 | 90 | 7.3% | $8,328 | 加仓 |
| HGER | HARBOR ETF TRUST | $12.07万 | 0.00% | 4,090 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $11.99万 | 0.00% | 1,965 | 1,965 | — | $11.99万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $11.98万 | 0.00% | 2,000 | 2,000 | — | $11.98万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $11.97万 | 0.00% | 2,795 | -1,200 | -30.0% | -$5.14万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $11.94万 | 0.00% | 26,526 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $11.93万 | 0.00% | 1,517 | 14 | 0.9% | $1,101 | 加仓 |
| TWLO | TWILIO INC | $11.91万 | 0.00% | 569 | 71 | 14.3% | $1.49万 | 加仓 |
| WCC | WESCO INTL INC | $11.89万 | 0.00% | 371 | -19 | -4.9% | -$6,089 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $11.87万 | 0.00% | 27,693 | -1,725 | -5.9% | -$7,394 | 重新持有 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $11.86万 | 0.00% | 2,191 | -422 | -16.2% | -$2.28万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $11.82万 | 0.00% | 3,386 | 3,386 | — | $11.82万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $11.82万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $11.79万 | 0.00% | 1,532 | -62 | -3.9% | -$4,771 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $11.75万 | 0.00% | 2,300 | 350 | 17.9% | $1.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.75万 | 0.00% | 2,866 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $11.71万 | 0.00% | 2,214 | -3 | -0.1% | -$159 | 减仓 |
| TLH | ISHARES TR | $11.70万 | 0.00% | 1,175 | 12 | 1.0% | $1,195 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $11.68万 | 0.00% | 4,415 | 1,020 | 30.0% | $2.70万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $11.63万 | 0.00% | 11,432 | -602 | -5.0% | -$6,122 | 减仓 |
| VCR | VANGUARD WORLD FD | $11.59万 | 0.00% | 291 | -1,860 | -86.5% | -$74.09万 | 减仓 |
| — | STRATEGY SHS | $11.49万 | 0.00% | 4,572 | -9,892 | -68.4% | -$24.86万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $11.47万 | 0.00% | 4,530 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $11.41万 | 0.00% | 2,575 | 2,575 | — | $11.41万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.41万 | 0.00% | 6,349 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $11.40万 | 0.00% | 393 | 230 | 141.1% | $6.67万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $11.32万 | 0.00% | 2,075 | 2,075 | — | $11.32万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $11.18万 | 0.00% | 10,991 | 59 | 0.5% | $600 | 加仓 |
| — | JANUS DETROIT STR TR | $11.15万 | 0.00% | 3,500 | -1,800 | -34.0% | -$5.74万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $11.10万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.03万 | 0.00% | 2,700 | 2,700 | — | $11.03万 | 新建仓 |
| — | REX ETF TR | $11.03万 | 0.00% | 6,340 | 2,850 | 81.7% | $4.96万 | 加仓 |
| IAT | ISHARES TR | $10.99万 | 0.00% | 1,734 | -51 | -2.9% | -$3,233 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $10.94万 | 0.00% | 3,491 | 3,491 | — | $10.94万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $10.85万 | 0.00% | 8,715 | 6,000 | 221.0% | $7.47万 | 加仓 |
| ROKU | ROKU INC | $10.83万 | 0.00% | 771 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $10.82万 | 0.00% | 3,200 | 3,200 | — | $10.82万 | 新建仓 |
| BBDC | BARINGS BDC INC | $10.74万 | 0.00% | 12,545 | -7,166 | -36.4% | -$6.13万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10.62万 | 0.00% | 256 | 256 | — | $10.62万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $10.59万 | 0.00% | 6,372 | 2,632 | 70.4% | $4.38万 | 加仓 |
| REMX | VANECK ETF TRUST | $10.59万 | 0.00% | 1,208 | 98 | 8.8% | $8,588 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.55万 | 0.00% | 1,236 | -320 | -20.6% | -$2.73万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $10.55万 | 0.00% | 10,821 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.52万 | 0.00% | 959 | 145 | 17.8% | $1.59万 | 加仓 |
| LMND | LEMONADE INC | $10.50万 | 0.00% | 1,515 | 161 | 11.9% | $1.12万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $10.49万 | 0.00% | 1,692 | 567 | 50.4% | $3.52万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $10.47万 | 0.00% | 1,117 | -310 | -21.7% | -$2.91万 | 重新持有 |
| IEO | ISHARES TR | $10.32万 | 0.00% | 940 | 87 | 10.2% | $9,551 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.28万 | 0.00% | 3,225 | 3,225 | — | $10.28万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $10.27万 | 0.00% | 926 | 916 | 9,160.0% | $10.16万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $10.27万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $10.27万 | 0.00% | 4,952 | -1,811 | -26.8% | -$3.75万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $10.24万 | 0.00% | 31,207 | 250 | 0.8% | $820 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.16万 | 0.00% | 1,485 | 3 | 0.2% | $205 | 加仓 |
| IWMI | NEOS ETF TRUST | $10.15万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $10.05万 | 0.00% | 908 | 864 | 1,963.6% | $9.56万 | 加仓 |
| SNEX | STONEX GROUP INC | $10.05万 | 0.00% | 812 | 25 | 3.2% | $3,094 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $10.05万 | 0.00% | 4,903 | 1,166 | 31.2% | $2.39万 | 加仓 |
| ILF | ISHARES TR | $10.02万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $10.00万 | 0.00% | 3,936 | -1,196 | -23.3% | -$3.04万 | 减仓 |
| — | PENNANTPARK INVT CORP | $9.96万 | 0.00% | 28,450 | 0 | 0.0% | — | 不变 |
| — | GABELLI HEALTHCARE & WELLNES | $9.95万 | 0.00% | 10,508 | 2,499 | 31.2% | $2.37万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $9.95万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $9.89万 | 0.00% | 2,525 | -395 | -13.5% | -$1.55万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $9.87万 | 0.00% | 875 | 316 | 56.5% | $3.56万 | 加仓 |