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 |
|---|---|---|---|---|---|---|---|---|
| — | KNIGHTSCOPE INC | $2.72万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2.70万 | 0.00% | 10,116 | -300 | -2.9% | -$801 | 减仓 |
| MGC | VANGUARD WORLD FD | $2.69万 | 0.00% | 113 | 113 | — | $2.69万 | 新建仓 |
| USIG | ISHARES TR | $2.69万 | 0.00% | 526 | 19 | 3.7% | $970 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2.68万 | 0.00% | 290 | 236 | 437.0% | $2.18万 | 加仓 |
| IQDG | WISDOMTREE TR | $2.68万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2.67万 | 0.00% | 179 | -8 | -4.3% | -$1,194 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.66万 | 0.00% | 135 | -1,464 | -91.6% | -$28.86万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.66万 | 0.00% | 1,122 | 1,122 | — | $2.66万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $2.66万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2.65万 | 0.00% | 460 | -41 | -8.2% | -$2,365 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $2.65万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $2.64万 | 0.00% | 296 | -191 | -39.2% | -$1.70万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2.63万 | 0.00% | 205 | -85 | -29.3% | -$1.09万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $2.62万 | 0.00% | 200 | 200 | — | $2.62万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $2.62万 | 0.00% | 153 | 5 | 3.4% | $856 | 加仓 |
| PAAA | PGIM ETF TR | $2.62万 | 0.00% | 511 | 511 | — | $2.62万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $2.60万 | 0.00% | 1,061 | -1,716 | -61.8% | -$4.20万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.60万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2.59万 | 0.00% | 525 | 3 | 0.6% | $148 | 加仓 |
| — | TIDAL TRUST II | $2.59万 | 0.00% | 1,238 | -1,324 | -51.7% | -$2.77万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $2.58万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.57万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2.57万 | 0.00% | 650 | -243 | -27.2% | -$9,623 | 减仓 |
| IMCV | ISHARES TR | $2.57万 | 0.00% | 306 | 306 | — | $2.57万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $2.57万 | 0.00% | 84 | -3 | -3.4% | -$917 | 减仓 |
| PSNL | PERSONALIS INC | $2.56万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $2.55万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $2.53万 | 0.00% | 340 | 340 | — | $2.53万 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2.53万 | 0.00% | 650 | 451 | 226.6% | $1.75万 | 加仓 |
| UA | UNDER ARMOUR INC | $2.52万 | 0.00% | 4,500 | 2,000 | 80.0% | $1.12万 | 加仓 |
| — | WISDOMTREE TR | $2.51万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $2.51万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $2.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $2.50万 | 0.00% | 570 | 1 | 0.2% | $44 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.49万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $2.49万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $2.49万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $2.48万 | 0.00% | 350 | -1,417 | -80.2% | -$10.05万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.48万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $2.46万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.46万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.45万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $2.45万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.44万 | 0.00% | 81 | 2 | 2.5% | $602 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $2.44万 | 0.00% | 2,551 | 14 | 0.6% | $134 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $2.43万 | 0.00% | 660 | 660 | — | $2.43万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $2.43万 | 0.00% | 805 | 805 | — | $2.43万 | 新建仓 |
| EPI | WISDOMTREE TR | $2.43万 | 0.00% | 595 | -35 | -5.6% | -$1,427 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2.42万 | 0.00% | 7,921 | 312 | 4.1% | $955 | 加仓 |
| MNKD | MANNKIND CORP | $2.41万 | 0.00% | 9,500 | 1,500 | 18.8% | $3,810 | 加仓 |
| HAS | HASBRO INC | $2.41万 | 0.00% | 270 | 1 | 0.4% | $89 | 加仓 |
| EFFI | HARBOR ETF TRUST | $2.41万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBTQ | ISHARES TR | $2.41万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $2.38万 | 0.00% | 880 | -300 | -25.4% | -$8,130 | 减仓 |
| UPWK | UPWORK INC | $2.38万 | 0.00% | 2,131 | 25 | 1.2% | $280 | 加仓 |
| XOP | SPDR SERIES TRUST | $2.38万 | 0.00% | 136 | -2 | -1.4% | -$350 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.36万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.36万 | 0.00% | 900 | 400 | 80.0% | $1.05万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2.35万 | 0.00% | 68 | -5 | -6.8% | -$1,729 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.34万 | 0.00% | 2,586 | -399 | -13.4% | -$3,615 | 减仓 |
| RMD | RESMED INC | $2.34万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $2.31万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.31万 | 0.00% | 2,700 | 900 | 50.0% | $7,686 | 加仓 |
| RKT | ROCKET COS INC | $2.29万 | 0.00% | 1,587 | 151 | 10.5% | $2,179 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $2.28万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2.28万 | 0.00% | 614 | 614 | — | $2.28万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.27万 | 0.00% | 600 | -200 | -25.0% | -$7,555 | 减仓 |
| IOO | ISHARES TR | $2.26万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $2.25万 | 0.00% | 500 | 500 | — | $2.25万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $2.23万 | 0.00% | 1,824 | 602 | 49.3% | $7,350 | 加仓 |
| IPAC | ISHARES TR | $2.23万 | 0.00% | 285 | -3 | -1.0% | -$234 | 减仓 |
| — | TIDAL TRUST II | $2.22万 | 0.00% | 773 | -100 | -11.5% | -$2,870 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $2.21万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $2.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $2.19万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2.19万 | 0.00% | 403 | -4 | -1.0% | -$217 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2.19万 | 0.00% | 3,091 | -789 | -20.3% | -$5,578 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2.18万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $2.17万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $2.14万 | 0.00% | 661 | -9,539 | -93.5% | -$30.94万 | 减仓 |
| — | MIND TECHNOLOGY INC | $2.14万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $2.13万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $2.12万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2.10万 | 0.00% | 115 | -1 | -0.9% | -$183 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.10万 | 0.00% | 83 | -28 | -25.2% | -$7,077 | 减仓 |
| NEWT | NEWTEKONE INC | $2.08万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $2.08万 | 0.00% | 462 | -19 | -4.0% | -$855 | 减仓 |
| PBF | PBF ENERGY INC | $2.07万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | ENVUE MEDICAL INC. | $2.07万 | 0.00% | 10,000 | 10,000 | — | $2.07万 | 新建仓 |
| OSPN | ONESPAN INC | $2.07万 | 0.00% | 1,950 | -530 | -21.4% | -$5,623 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.07万 | 0.00% | 120 | 1 | 0.8% | $172 | 加仓 |
| IEV | ISHARES TR | $2.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $2.04万 | 0.00% | 1,788 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $2.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $2.03万 | 0.00% | 27,050 | 1,500 | 5.9% | $1,125 | 加仓 |
| FIVE | FIVE BELOW INC | $2.02万 | 0.00% | 86 | -19 | -18.1% | -$4,463 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.99万 | 0.00% | 241 | -59 | -19.7% | -$4,879 | 减仓 |
| GREK | GLOBAL X FDS | $1.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1.98万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |