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 |
|---|---|---|---|---|---|---|---|---|
| JEMA | J P MORGAN EXCHANGE TRADED F | $1.96万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.96万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $1.96万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1.95万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1.95万 | 0.00% | 430 | 2 | 0.5% | $91 | 加仓 |
| — | REX ETF TR | $1.95万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1.94万 | 0.00% | 1,456 | -629 | -30.2% | -$8,359 | 减仓 |
| LRN | STRIDE INC | $1.93万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.93万 | 0.00% | 550 | -450 | -45.0% | -$1.58万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.91万 | 0.00% | 1,488 | -34 | -2.2% | -$437 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $1.91万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $1.91万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1.90万 | 0.00% | 85 | 85 | — | $1.90万 | 新建仓 |
| GEN | GEN DIGITAL INC | $1.88万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1.88万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $1.87万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $1.85万 | 0.00% | 320 | 320 | — | $1.85万 | 新建仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1.85万 | 0.00% | 614 | 614 | — | $1.85万 | 新建仓 |
| MGEE | MGE ENERGY INC | $1.85万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $1.85万 | 0.00% | 2,500 | 2,450 | 4,900.0% | $1.81万 | 加仓 |
| MOV | MOVADO GROUP INC | $1.85万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.84万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $1.84万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1.84万 | 0.00% | 530 | 530 | — | $1.84万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $1.83万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.82万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.82万 | 0.00% | 829 | 10 | 1.2% | $220 | 加仓 |
| PBI | PITNEY BOWES INC | $1.81万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.81万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $1.81万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $1.80万 | 0.00% | 2,361 | -33,526 | -93.4% | -$25.62万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1.80万 | 0.00% | 2,236 | -150 | -6.3% | -$1,206 | 减仓 |
| DHS | WISDOMTREE TR | $1.79万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1.79万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $1.77万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $1.76万 | 0.00% | 689 | -1,140 | -62.3% | -$2.91万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.76万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1.75万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.75万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.75万 | 0.00% | 724 | 724 | — | $1.75万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.72万 | 0.00% | 113 | 13 | 13.0% | $1,984 | 加仓 |
| UDR | UDR INC | $1.71万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $1.71万 | 0.00% | 777 | 319 | 69.7% | $7,011 | 加仓 |
| MLRG | ISHARES TR | $1.70万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1.69万 | 0.00% | 432 | 171 | 65.5% | $6,706 | 加仓 |
| PGNY | PROGYNY INC | $1.69万 | 0.00% | 1,000 | -1,500 | -60.0% | -$2.53万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.69万 | 0.00% | 104 | -10 | -8.8% | -$1,621 | 减仓 |
| EUFN | ISHARES TR | $1.68万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1.68万 | 0.00% | 10,120 | 10,000 | 8,333.3% | $1.66万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.68万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $1.68万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.68万 | 0.00% | 1,254 | -23,193 | -94.9% | -$31.01万 | 减仓 |
| GEVO | GEVO INC | $1.68万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $1.67万 | 0.00% | 658 | -5,090 | -88.6% | -$12.93万 | 减仓 |
| CART | MAPLEBEAR INC | $1.66万 | 0.00% | 430 | 430 | — | $1.66万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.66万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1.65万 | 0.00% | 458 | 154 | 50.7% | $5,555 | 加仓 |
| — | VOC ENERGY TR | $1.65万 | 0.00% | 5,000 | -5,000 | -50.0% | -$1.65万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.65万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1.64万 | 0.00% | 106 | 36 | 51.4% | $5,573 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $1.64万 | 0.00% | 673 | 673 | — | $1.64万 | 新建仓 |
| — | WISDOMTREE TR | $1.63万 | 0.00% | 500 | 500 | — | $1.63万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.63万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.62万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $1.61万 | 0.00% | 2,425 | -100 | -4.0% | -$664 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $1.60万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $1.60万 | 0.00% | 112 | 112 | — | $1.60万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $1.59万 | 0.00% | 703 | -12 | -1.7% | -$271 | 减仓 |
| SM | SM ENERGY COMPANY | $1.58万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.58万 | 0.00% | 752 | -301 | -28.6% | -$6,321 | 减仓 |
| DGS | WISDOMTREE TR | $1.57万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $1.57万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1.56万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1.56万 | 0.00% | 132 | -14 | -9.6% | -$1,656 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.56万 | 0.00% | 171 | -100 | -36.9% | -$9,103 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $1.54万 | 0.00% | 757 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $1.54万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1.52万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1.52万 | 0.00% | 795 | 17 | 2.2% | $325 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.50万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1.50万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $1.49万 | 0.00% | 187 | -800 | -81.1% | -$6.36万 | 减仓 |
| — | FLEXSHARES TR | $1.49万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $1.48万 | 0.00% | 111 | 4 | 3.7% | $533 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.47万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.46万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.46万 | 0.00% | 173 | 30 | 21.0% | $2,527 | 加仓 |
| — | SSGA ACTIVE TR | $1.46万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $1.45万 | 0.00% | 747 | 16 | 2.2% | $311 | 加仓 |
| NULG | NUSHARES ETF TR | $1.45万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $1.45万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1.44万 | 0.00% | 107 | -1 | -0.9% | -$134 | 减仓 |
| MIDD | MIDDLEBY CORP | $1.43万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.43万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.42万 | 0.00% | 179 | -238 | -57.1% | -$1.89万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $1.42万 | 0.00% | 537 | -16 | -2.9% | -$424 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1.42万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.40万 | 0.00% | 636 | 1 | 0.2% | $22 | 加仓 |
| — | SPROTT FDS TR | $1.40万 | 0.00% | 230 | 230 | — | $1.40万 | 新建仓 |