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 |
|---|---|---|---|---|---|---|---|---|
| GOOD | GLADSTONE COMMERCIAL CORP | $2.86万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $2.86万 | 0.00% | 557 | 46 | 9.0% | $2,359 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $2.85万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.85万 | 0.00% | 225 | -565 | -71.5% | -$7.16万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $2.84万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $2.84万 | 0.00% | 3,714 | 914 | 32.6% | $6,983 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.84万 | 0.00% | 105 | -190 | -64.4% | -$5.13万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2.83万 | 0.00% | 1,358 | 718 | 112.2% | $1.49万 | 加仓 |
| NEWT | NEWTEKONE INC | $2.82万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $2.82万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2.81万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $2.80万 | 0.00% | 1,769 | 182 | 11.5% | $2,885 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $2.77万 | 0.00% | 362 | 4 | 1.1% | $306 | 加仓 |
| UGI | UGI CORP NEW | $2.76万 | 0.00% | 804 | 346 | 75.5% | $1.19万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.75万 | 0.00% | 88 | 84 | 2,100.0% | $2.62万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $2.74万 | 0.00% | 2,600 | 480 | 22.6% | $5,064 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $2.72万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.69万 | 0.00% | 3,580 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $2.66万 | 0.00% | 839 | 1 | 0.1% | $32 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.66万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $2.65万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.63万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $2.63万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2.62万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2.60万 | 0.00% | 1,670 | -800 | -32.4% | -$1.25万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2.60万 | 0.00% | 493 | 31 | 6.7% | $1,634 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $2.59万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $2.58万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2.57万 | 0.00% | 493 | -463 | -48.4% | -$2.42万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $2.57万 | 0.00% | 2,592 | 41 | 1.6% | $406 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2.56万 | 0.00% | 975 | -2,728 | -73.7% | -$7.16万 | 减仓 |
| — | SPROTT FDS TR | $2.54万 | 0.00% | 504 | 274 | 119.1% | $1.38万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $2.53万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2.53万 | 0.00% | 409 | -51 | -11.1% | -$3,156 | 减仓 |
| EFFI | HARBOR ETF TRUST | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.52万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $2.51万 | 0.00% | 174 | -530 | -75.3% | -$7.65万 | 减仓 |
| — | NEOS ETF TRUST | $2.51万 | 0.00% | 515 | 195 | 60.9% | $9,497 | 加仓 |
| U | UNITY SOFTWARE INC | $2.50万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $2.49万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| SKOR | FLEXSHARES TR | $2.49万 | 0.00% | 515 | 515 | — | $2.49万 | 新建仓 |
| RAVI | FLEXSHARES TR | $2.48万 | 0.00% | 330 | 330 | — | $2.48万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2.46万 | 0.00% | 1,941 | 363 | 23.0% | $4,603 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC | $2.45万 | 0.00% | 280 | 280 | — | $2.45万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.45万 | 0.00% | 67 | -16 | -19.3% | -$5,840 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $2.43万 | 0.00% | 1,149 | 1,149 | — | $2.43万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $2.42万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $2.41万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $2.40万 | 0.00% | 947 | 350 | 58.6% | $8,872 | 加仓 |
| IBTQ | ISHARES TR | $2.38万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $2.38万 | 0.00% | 250 | -99 | -28.4% | -$9,428 | 减仓 |
| LOPE | GRAND CANYON ED INC | $2.37万 | 0.00% | 160 | 7 | 4.6% | $1,038 | 加仓 |
| — | TIDAL TRUST II | $2.37万 | 0.00% | 998 | -240 | -19.4% | -$5,702 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2.37万 | 0.00% | 1,976 | 488 | 32.8% | $5,850 | 加仓 |
| LRN | STRIDE INC | $2.36万 | 0.00% | 267 | 50 | 23.0% | $4,428 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $2.36万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2.35万 | 0.00% | 289 | 19 | 7.0% | $1,545 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $2.34万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2.33万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.31万 | 0.00% | 1,008 | 808 | 404.0% | $1.85万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $2.31万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $2.31万 | 0.00% | 11,200 | -20,000 | -64.1% | -$4.12万 | 减仓 |
| STIP | ISHARES TR | $2.31万 | 0.00% | 228 | 149 | 188.6% | $1.51万 | 加仓 |
| — | SOURCE CAPITAL | $2.29万 | 0.00% | 495 | 495 | — | $2.29万 | 新建仓 |
| SRVR | PACER FDS TR | $2.28万 | 0.00% | 722 | 325 | 81.9% | $1.02万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $2.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $2.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $2.26万 | 0.00% | 78 | 73 | 1,460.0% | $2.12万 | 重新持有 |
| SVAL | ISHARES TR | $2.26万 | 0.00% | 540 | -769 | -58.7% | -$3.22万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2.25万 | 0.00% | 6,143 | -1,778 | -22.4% | -$6,525 | 减仓 |
| ZAP | GLOBAL X FDS | $2.24万 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2.24万 | 0.00% | 3,135 | 44 | 1.4% | $315 | 加仓 |
| LYFT | LYFT INC | $2.23万 | 0.00% | 1,506 | 50 | 3.4% | $742 | 加仓 |
| — | TIDAL TRUST II | $2.23万 | 0.00% | 1,100 | 200 | 22.2% | $4,046 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $2.20万 | 0.00% | 545 | 545 | — | $2.20万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $2.20万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $2.20万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $2.19万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $2.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $2.17万 | 0.00% | 3,026 | 665 | 28.2% | $4,775 | 加仓 |
| IEV | ISHARES TR | $2.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $2.16万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $2.16万 | 0.00% | 60 | 12 | 25.0% | $4,316 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $2.15万 | 0.00% | 110 | 80 | 266.7% | $1.57万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2.15万 | 0.00% | 190 | -668 | -77.9% | -$7.55万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $2.15万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $2.15万 | 0.00% | 218 | 107 | 96.4% | $1.05万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $2.15万 | 0.00% | 1,824 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.14万 | 0.00% | 250 | 38 | 17.9% | $3,258 | 加仓 |
| — | BUZZFEED INC | $2.13万 | 0.00% | 14,000 | 14,000 | — | $2.13万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $2.12万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2.11万 | 0.00% | 520 | 20 | 4.0% | $813 | 加仓 |
| AIPO | TIDAL TRUST II | $2.11万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $2.11万 | 0.00% | 61 | -7 | -10.3% | -$2,417 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2.10万 | 0.00% | 3,900 | 3,900 | — | $2.10万 | 新建仓 |
| SNAP | SNAP INC | $2.09万 | 0.00% | 4,410 | 1,435 | 48.2% | $6,816 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.09万 | 0.00% | 350 | 350 | — | $2.09万 | 新建仓 |
| MOD | MODINE MFG CO | $2.08万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $2.08万 | 0.00% | 135 | -1 | -0.7% | -$154 | 减仓 |
| MDB | MONGODB INC | $2.08万 | 0.00% | 58 | 8 | 16.0% | $2,862 | 加仓 |