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 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $3.88万 | 0.00% | 311 | 21 | 7.2% | $2,621 | 加仓 |
| IOO | ISHARES TR | $3.88万 | 0.00% | 285 | 100 | 54.1% | $1.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $3.87万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3.86万 | 0.00% | 102 | 63 | 161.5% | $2.38万 | 加仓 |
| SR | SPIRE INC | $3.83万 | 0.00% | 491 | -8 | -1.6% | -$624 | 减仓 |
| GERN | GERON CORP | $3.83万 | 0.00% | 30,120 | 20,000 | 197.6% | $2.54万 | 加仓 |
| — | PROSHARES TR | $3.82万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $3.82万 | 0.00% | 432 | 152 | 54.3% | $1.35万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $3.77万 | 0.00% | 5,764 | 64 | 1.1% | $419 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3.74万 | 0.00% | 1,323 | 1,323 | — | $3.74万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $3.72万 | 0.00% | 106 | 100 | 1,666.7% | $3.51万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $3.71万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $3.71万 | 0.00% | 1,114 | 1,103 | 10,027.3% | $3.67万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $3.70万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $3.69万 | 0.00% | 2,762 | 526 | 23.5% | $7,033 | 加仓 |
| — | QORVO INC | $3.67万 | 0.00% | 404 | 400 | 10,000.0% | $3.64万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $3.67万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $3.66万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $3.66万 | 0.00% | 728 | 728 | — | $3.66万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $3.66万 | 0.00% | 180 | 60 | 50.0% | $1.22万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $3.64万 | 0.00% | 7,185 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.63万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $3.62万 | 0.00% | 1,945 | -1,319 | -40.4% | -$2.46万 | 减仓 |
| HOPE | HOPE BANCORP INC | $3.59万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $3.59万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $3.56万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $3.56万 | 0.00% | 910 | 437 | 92.4% | $1.71万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.54万 | 0.00% | 2,243 | -159 | -6.6% | -$2,509 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3.51万 | 0.00% | 551 | 400 | 264.9% | $2.55万 | 加仓 |
| POWL | POWELL INDS INC | $3.50万 | 0.00% | 132 | -528 | -80.0% | -$13.98万 | 减仓 |
| ACWX | ISHARES TR | $3.50万 | 0.00% | 466 | 2 | 0.4% | $150 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $3.49万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $3.49万 | 0.00% | 317 | 3 | 1.0% | $330 | 加仓 |
| MKSI | MKS INC. | $3.44万 | 0.00% | 84 | 33 | 64.7% | $1.35万 | 加仓 |
| — | GLADSTONE INVT CORP | $3.43万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $3.41万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $3.39万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $3.39万 | 0.00% | 1,686 | -878 | -34.2% | -$1.77万 | 减仓 |
| SHE | SPDR SERIES TRUST | $3.39万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $3.39万 | 0.00% | 675 | -148 | -18.0% | -$7,424 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $3.38万 | 0.00% | 900 | 500 | 125.0% | $1.88万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $3.37万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $3.36万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3.36万 | 0.00% | 535 | 10 | 1.9% | $627 | 加仓 |
| IPAC | ISHARES TR | $3.34万 | 0.00% | 409 | 124 | 43.5% | $1.01万 | 加仓 |
| — | RLJ LODGING TR | $3.34万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | MIRA PHARMACEUTICALS INC | $3.32万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.30万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $3.30万 | 0.00% | 59 | 59 | — | $3.30万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $3.27万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $3.27万 | 0.00% | 610 | 610 | — | $3.27万 | 新建仓 |
| IGEB | ISHARES TR | $3.25万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $3.24万 | 0.00% | 800 | -10,550 | -93.0% | -$42.73万 | 减仓 |
| QHY | WISDOMTREE TR | $3.23万 | 0.00% | 705 | 2 | 0.3% | $92 | 加仓 |
| NNN | NNN REIT INC | $3.22万 | 0.00% | 691 | 91 | 15.2% | $4,237 | 加仓 |
| GDDY | GODADDY INC | $3.22万 | 0.00% | 370 | -2 | -0.5% | -$174 | 减仓 |
| IAK | ISHARES TR | $3.21万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $3.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3.17万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $3.17万 | 0.00% | 358 | 355 | 11,833.3% | $3.15万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $3.17万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $3.09万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $3.08万 | 0.00% | 1,525 | 15 | 1.0% | $303 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.08万 | 0.00% | 424 | -2 | -0.5% | -$145 | 减仓 |
| REET | ISHARES TR | $3.07万 | 0.00% | 1,112 | 37 | 3.4% | $1,023 | 加仓 |
| NEU | NEWMARKET CORP | $3.06万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $3.06万 | 0.00% | 150 | 150 | — | $3.06万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $3.06万 | 0.00% | 700 | 10 | 1.4% | $437 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $3.05万 | 0.00% | 1,082 | 21 | 2.0% | $593 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3.05万 | 0.00% | 476 | -2,220 | -82.3% | -$14.24万 | 减仓 |
| ORI | OLD REP INTL CORP | $3.04万 | 0.00% | 742 | 92 | 14.2% | $3,771 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $3.04万 | 0.00% | 3,225 | 800 | 33.0% | $7,544 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $3.03万 | 0.00% | 885 | -705 | -44.3% | -$2.42万 | 减仓 |
| — | ADVISORSHARES TR | $3.03万 | 0.00% | 10,416 | 300 | 3.0% | $873 | 加仓 |
| SLVM | SYLVAMO CORP | $3.03万 | 0.00% | 809 | 8 | 1.0% | $300 | 加仓 |
| MSCI | MSCI INC | $3.03万 | 0.00% | 52 | -25 | -32.5% | -$1.46万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3.02万 | 0.00% | 88 | 7 | 8.6% | $2,404 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.01万 | 0.00% | 52 | -29 | -35.8% | -$1.68万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $3.00万 | 0.00% | 2,081 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $3.00万 | 0.00% | 414 | -1,369 | -76.8% | -$9.93万 | 减仓 |
| MLPX | GLOBAL X FDS | $2.95万 | 0.00% | 406 | 1 | 0.2% | $73 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2.94万 | 0.00% | 2,791 | -518 | -15.7% | -$5,465 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.94万 | 0.00% | 555 | -894 | -61.7% | -$4.74万 | 减仓 |
| IBTM | ISHARES TR | $2.94万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $2.93万 | 0.00% | 520 | 1 | 0.2% | $56 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2.93万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $2.93万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $2.93万 | 0.00% | 555 | 555 | — | $2.93万 | 新建仓 |
| URA | GLOBAL X FDS | $2.92万 | 0.00% | 677 | 560 | 478.6% | $2.42万 | 加仓 |
| MOV | MOVADO GROUP INC | $2.91万 | 0.00% | 768 | 18 | 2.4% | $683 | 加仓 |
| IEUR | ISHARES TR | $2.91万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2.90万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $2.90万 | 0.00% | 3,671 | 110 | 3.1% | $868 | 加仓 |
| AOA | ISHARES TR | $2.88万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $2.87万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $2.87万 | 0.00% | 90 | 6 | 7.1% | $1,910 | 加仓 |
| PBI | PITNEY BOWES INC | $2.86万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.86万 | 0.00% | 611 | 62 | 11.3% | $2,906 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.86万 | 0.00% | 75 | 75 | — | $2.86万 | 新建仓 |