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 |
|---|---|---|---|---|---|---|---|---|
| QQQJ | INVESCO EXCH TRADED FD TR II | $5.44万 | 0.00% | 1,481 | 781 | 111.6% | $2.87万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $5.43万 | 0.00% | 2,074 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $5.42万 | 0.00% | 1,004 | 4 | 0.4% | $216 | 加仓 |
| — | VANECK ETF TRUST | $5.38万 | 0.00% | 2,500 | 2,500 | — | $5.38万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $5.38万 | 0.00% | 1,125 | 499 | 79.7% | $2.39万 | 加仓 |
| — | OXBRIDGE RE HLDGS LTD | $5.38万 | 0.00% | 48,000 | 18,227 | 61.2% | $2.04万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $5.37万 | 0.00% | 2,783 | 30 | 1.1% | $579 | 加仓 |
| IJS | ISHARES TR | $5.36万 | 0.00% | 452 | -76 | -14.4% | -$9,013 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.33万 | 0.00% | 816 | -37 | -4.3% | -$2,419 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $5.32万 | 0.00% | 4,850 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $5.31万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $5.29万 | 0.00% | 600 | -117 | -16.3% | -$1.03万 | 减仓 |
| IBMO | ISHARES TR | $5.27万 | 0.00% | 2,059 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $5.22万 | 0.00% | 5,137 | 5,137 | — | $5.22万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $5.21万 | 0.00% | 2,564 | 4 | 0.2% | $81 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $5.20万 | 0.00% | 7,538 | 7,538 | — | $5.20万 | 新建仓 |
| — | HARBOR ETF TRUST | $5.19万 | 0.00% | 1,162 | -550 | -32.1% | -$2.46万 | 减仓 |
| CATH | GLOBAL X FDS | $5.19万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $5.18万 | 0.00% | 2,074 | -1,516 | -42.2% | -$3.79万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $5.18万 | 0.00% | 350 | -87 | -19.9% | -$1.29万 | 减仓 |
| VLUE | ISHARES TR | $5.12万 | 0.00% | 354 | 228 | 181.0% | $3.30万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $5.11万 | 0.00% | 6,899 | 119 | 1.8% | $881 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $5.10万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $5.09万 | 0.00% | 1,125 | 1,125 | — | $5.09万 | 新建仓 |
| HYS | PIMCO ETF TR | $5.07万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $5.05万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5.04万 | 0.00% | 800 | 800 | — | $5.04万 | 新建仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $5.04万 | 0.00% | 2,760 | -200 | -6.8% | -$3,649 | 减仓 |
| IGSB | ISHARES TR | $5.01万 | 0.00% | 956 | -1,360 | -58.7% | -$7.13万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $4.96万 | 0.00% | 5,483 | 8 | 0.1% | $72 | 加仓 |
| — | SERIES PORTFOLIOS TR | $4.91万 | 0.00% | 1,856 | 1,856 | — | $4.91万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4.90万 | 0.00% | 826 | -1 | -0.1% | -$59 | 减仓 |
| IBHH | ISHARES TR | $4.87万 | 0.00% | 2,083 | 533 | 34.4% | $1.25万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.85万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $4.85万 | 0.00% | 1,092 | -30 | -2.7% | -$1,332 | 减仓 |
| — | TIDAL TRUST I | $4.82万 | 0.00% | 1,750 | -1,150 | -39.7% | -$3.17万 | 减仓 |
| HEDJ | WISDOMTREE TR | $4.77万 | 0.00% | 904 | 44 | 5.1% | $2,324 | 加仓 |
| IWY | ISHARES TR | $4.75万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| SVAL | ISHARES TR | $4.75万 | 0.00% | 1,309 | -402 | -23.5% | -$1.46万 | 减仓 |
| — | GLOBAL X FDS | $4.74万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $4.74万 | 0.00% | 2,470 | 1,500 | 154.6% | $2.88万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $4.73万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $4.73万 | 0.00% | 2,407 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $4.71万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.71万 | 0.00% | 1,560 | -2,051 | -56.8% | -$6.19万 | 减仓 |
| ILMN | ILLUMINA INC | $4.70万 | 0.00% | 371 | 50 | 15.6% | $6,332 | 加仓 |
| SLYV | SPDR SERIES TRUST | $4.68万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.63万 | 0.00% | 1,932 | 1 | 0.1% | $24 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4.63万 | 0.00% | 260 | 1 | 0.4% | $178 | 加仓 |
| HQY | HEALTHEQUITY INC | $4.61万 | 0.00% | 553 | 550 | 18,333.3% | $4.59万 | 加仓 |
| — | MFS HIGH YIELD MUN TR | $4.60万 | 0.00% | 12,924 | 60 | 0.5% | $214 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $4.56万 | 0.00% | 4,561 | -9,395 | -67.3% | -$9.39万 | 减仓 |
| ARTY | ISHARES TR | $4.54万 | 0.00% | 955 | -210 | -18.0% | -$9,994 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4.54万 | 0.00% | 1,769 | -125 | -6.6% | -$3,211 | 减仓 |
| SR | SPIRE INC | $4.54万 | 0.00% | 499 | -21 | -4.0% | -$1,910 | 减仓 |
| — | HARBOR ETF TRUST | $4.53万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4.52万 | 0.00% | 3,317 | -156 | -4.5% | -$2,126 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $4.52万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $4.51万 | 0.00% | 4,374 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.51万 | 0.00% | 79 | 64 | 426.7% | $3.65万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $4.48万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $4.48万 | 0.00% | 1,603 | -116 | -6.7% | -$3,239 | 减仓 |
| VEEV | VEEVA SYS INC | $4.46万 | 0.00% | 258 | -13 | -4.8% | -$2,246 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.46万 | 0.00% | 837 | -298 | -26.3% | -$1.59万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $4.44万 | 0.00% | 3,309 | -3,060 | -48.0% | -$4.11万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $4.44万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| FXY | INVESCO CURRENCYSHARES | $4.39万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $4.39万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $4.37万 | 0.00% | 1,002 | 1,002 | — | $4.37万 | 新建仓 |
| ONDS | ONDAS INC | $4.35万 | 0.00% | 4,941 | 4,400 | 813.3% | $3.88万 | 加仓 |
| — | U S GOLD CORP | $4.34万 | 0.00% | 2,750 | 1,750 | 175.0% | $2.77万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $4.33万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.32万 | 0.00% | 3,788 | 16 | 0.4% | $183 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $4.29万 | 0.00% | 978 | 3 | 0.3% | $132 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $4.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $4.25万 | 0.00% | 133 | -344 | -72.1% | -$10.99万 | 减仓 |
| — | PACER FDS TR | $4.24万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4.24万 | 0.00% | 1,451 | 1 | 0.1% | $29 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.21万 | 0.00% | 2,817 | -3,100 | -52.4% | -$4.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.17万 | 0.00% | 717 | -113 | -13.6% | -$6,579 | 减仓 |
| IBDZ | ISHARES TR | $4.17万 | 0.00% | 1,603 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.14万 | 0.00% | 1,100 | -200 | -15.4% | -$7,523 | 减仓 |
| MSCI | MSCI INC | $4.13万 | 0.00% | 77 | -4 | -4.9% | -$2,148 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4.12万 | 0.00% | 1,012 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $4.12万 | 0.00% | 16,415 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $4.12万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4.11万 | 0.00% | 2,402 | -141 | -5.5% | -$2,411 | 减仓 |
| IAGG | ISHARES TR | $4.10万 | 0.00% | 823 | 31 | 3.9% | $1,546 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $4.08万 | 0.00% | 679 | -25 | -3.6% | -$1,501 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.06万 | 0.00% | 558 | 558 | — | $4.06万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4.06万 | 0.00% | 429 | -80 | -15.7% | -$7,571 | 减仓 |
| SPLB | SPDR SERIES TRUST | $4.06万 | 0.00% | 1,830 | 5 | 0.3% | $111 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4.03万 | 0.00% | 250 | -275 | -52.4% | -$4.44万 | 减仓 |
| — | ISHARES TR | $4.02万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3.99万 | 0.00% | 820 | -105 | -11.4% | -$5,108 | 减仓 |
| KEY | KEYCORP | $3.99万 | 0.00% | 1,961 | -28,800 | -93.6% | -$58.58万 | 减仓 |
| WTPI | WISDOMTREE TR | $3.97万 | 0.00% | 1,244 | 6 | 0.5% | $191 | 加仓 |
| IMCG | ISHARES TR | $3.96万 | 0.00% | 497 | -3,162 | -86.4% | -$25.22万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $3.95万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $3.93万 | 0.00% | 965 | 0 | 0.0% | — | 不变 |