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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY SHS | $1.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $1.39万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $1.39万 | 0.00% | 3,814 | 81 | 2.2% | $295 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.39万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $1.38万 | 0.00% | 294 | -565 | -65.8% | -$2.66万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $1.38万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.38万 | 0.00% | 212 | 103 | 94.5% | $6,683 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1.36万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $1.36万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $1.35万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $1.35万 | 0.00% | 179 | -1,899 | -91.4% | -$14.30万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 640 | 91 | 16.6% | $1,906 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $1.33万 | 0.00% | 700 | -2,000 | -74.1% | -$3.81万 | 减仓 |
| UMH | UMH PPTYS INC | $1.33万 | 0.00% | 911 | -25 | -2.7% | -$365 | 减仓 |
| KRC | KILROY REALTY CORP | $1.33万 | 0.00% | 474 | -2 | -0.4% | -$56 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1.33万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1.32万 | 0.00% | 48 | -22 | -31.4% | -$6,061 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $1.32万 | 0.00% | 331 | 331 | — | $1.32万 | 新建仓 |
| OII | OCEANEERING INTL INC | $1.30万 | 0.00% | 378 | 3 | 0.8% | $103 | 加仓 |
| NUDM | NUSHARES ETF TR | $1.29万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $1.28万 | 0.00% | 840 | 237 | 39.3% | $3,617 | 加仓 |
| — | CANGO INC | $1.27万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.26万 | 0.00% | 87 | -383 | -81.5% | -$5.57万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $1.26万 | 0.00% | 1,234 | 5 | 0.4% | $51 | 加仓 |
| IHAK | ISHARES TR | $1.26万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $1.26万 | 0.00% | 725 | 725 | — | $1.26万 | 新建仓 |
| SRVR | PACER FDS TR | $1.25万 | 0.00% | 397 | 7 | 1.8% | $220 | 加仓 |
| MDB | MONGODB INC | $1.25万 | 0.00% | 50 | -29 | -36.7% | -$7,221 | 减仓 |
| PODD | INSULET CORP | $1.24万 | 0.00% | 60 | 60 | — | $1.24万 | 新建仓 |
| GMED | GLOBUS MED INC | $1.24万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1.23万 | 0.00% | 37 | 6 | 19.4% | $2,001 | 加仓 |
| DNL | WISDOMTREE TR | $1.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1.22万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1.21万 | 0.00% | 57 | -13 | -18.6% | -$2,761 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1.20万 | 0.00% | 450 | 450 | — | $1.20万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.20万 | 0.00% | 108 | -3 | -2.7% | -$334 | 减仓 |
| MKSI | MKS INC. | $1.20万 | 0.00% | 51 | -18 | -26.1% | -$4,220 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.19万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1.19万 | 0.00% | 645 | -2,000 | -75.6% | -$3.68万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1.17万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.17万 | 0.00% | 39 | 20 | 105.3% | $5,998 | 加仓 |
| — | THEMES ETF TR | $1.17万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1.17万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $1.17万 | 0.00% | 1,400 | 1,400 | — | $1.17万 | 新建仓 |
| IDU | ISHARES TR | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $1.16万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.15万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.14万 | 0.00% | 225 | 57 | 33.9% | $2,897 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1.14万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.14万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1.13万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1.13万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $1.12万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $1.12万 | 0.00% | 217 | -20 | -8.4% | -$1,031 | 减仓 |
| RBRK | RUBRIK INC. | $1.12万 | 0.00% | 230 | 133 | 137.1% | $6,463 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $1.10万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $1.10万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.09万 | 0.00% | 23 | -1 | -4.2% | -$475 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.09万 | 0.00% | 225 | 225 | — | $1.09万 | 新建仓 |
| — | TILRAY BRANDS INC | $1.08万 | 0.00% | 1,762 | -20 | -1.1% | -$123 | 减仓 |
| LAND | GLADSTONE LD CORP | $1.08万 | 0.00% | 1,051 | 13 | 1.3% | $133 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.08万 | 0.00% | 151 | 1 | 0.7% | $71 | 加仓 |
| KXI | ISHARES TR | $1.07万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1.07万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.06万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $1.05万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.05万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.05万 | 0.00% | 99 | 99 | — | $1.05万 | 新建仓 |
| IXJ | ISHARES TR | $1.04万 | 0.00% | 111 | -74 | -40.0% | -$6,963 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1.04万 | 0.00% | 301 | 1 | 0.3% | $35 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $1.04万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.04万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $1.04万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1.03万 | 0.00% | 1,800 | -450 | -20.0% | -$2,588 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.03万 | 0.00% | 234 | 1 | 0.4% | $44 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.03万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES TR | $1.03万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1.03万 | 0.00% | 1,000 | -250 | -20.0% | -$2,565 | 减仓 |
| SQQQ | PROSHARES TR | $1.02万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.01万 | 0.00% | 106 | 4 | 3.9% | $382 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.00万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $1.00万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $9,948 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $9,917 | 0.00% | 310 | -64 | -17.1% | -$2,047 | 减仓 |
| TRN | TRINITY INDS INC | $9,906 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $9,881 | 0.00% | 34 | 34 | — | $9,881 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $9,879 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $9,809 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9,752 | 0.00% | 121 | 121 | — | $9,752 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $9,597 | 0.00% | 514 | -294 | -36.4% | -$5,489 | 减仓 |
| — | TIDAL TRUST I | $9,583 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $9,500 | 0.00% | 124 | 93 | 300.0% | $7,125 | 加仓 |
| — | TIDAL TRUST I | $9,477 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $9,470 | 0.00% | 295 | 295 | — | $9,470 | 新建仓 |
| RWR | SPDR SERIES TRUST | $9,446 | 0.00% | 93 | 93 | — | $9,446 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9,440 | 0.00% | 24 | 0 | 0.0% | — | 不变 |