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 |
|---|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.07万 | 0.00% | 520 | -10 | -1.9% | -$398 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.07万 | 0.00% | 2,579 | -7 | -0.3% | -$56 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2.06万 | 0.00% | 776 | -784 | -50.3% | -$2.08万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $2.05万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $2.04万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $2.01万 | 0.00% | 117 | 9 | 8.3% | $1,546 | 加仓 |
| OII | OCEANEERING INTL INC | $2.00万 | 0.00% | 507 | 129 | 34.1% | $5,081 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1.99万 | 0.00% | 1,058 | 1,058 | — | $1.99万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.99万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $1.99万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1.99万 | 0.00% | 106 | 106 | — | $1.99万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1.98万 | 0.00% | 55 | 55 | — | $1.98万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.98万 | 0.00% | 98 | 94 | 2,350.0% | $1.90万 | 加仓 |
| MTUS | METALLUS INC | $1.98万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $1.98万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1.97万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1.96万 | 0.00% | 916 | 589 | 180.1% | $1.26万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1.94万 | 0.00% | 489 | 489 | — | $1.94万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1.94万 | 0.00% | 753 | 753 | — | $1.94万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $1.94万 | 0.00% | 2,205 | -2,356 | -51.7% | -$2.07万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.93万 | 0.00% | 827 | 32 | 4.0% | $747 | 加仓 |
| — | VOLATILITY SHS TR | $1.93万 | 0.00% | 3,300 | 0 | 0.0% | — | 重新持有 |
| MGEE | MGE ENERGY INC | $1.93万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1.93万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1.92万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | MOBILITY GLOBAL INC | $1.92万 | 0.00% | 906 | 906 | — | $1.92万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $1.91万 | 0.00% | 355 | 5 | 1.4% | $269 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $1.91万 | 0.00% | 550 | 550 | — | $1.91万 | 新建仓 |
| KRC | KILROY REALTY CORP | $1.90万 | 0.00% | 486 | 12 | 2.5% | $470 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $1.90万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.90万 | 0.00% | 113 | 72 | 175.6% | $1.21万 | 加仓 |
| EPI | WISDOMTREE TR | $1.89万 | 0.00% | 445 | -150 | -25.2% | -$6,375 | 减仓 |
| RBRK | RUBRIK INC. | $1.89万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1.88万 | 0.00% | 536 | 6 | 1.1% | $211 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.88万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $1.88万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.88万 | 0.00% | 256 | 238 | 1,322.2% | $1.74万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.86万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $1.86万 | 0.00% | 2,000 | 2,000 | — | $1.86万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $1.86万 | 0.00% | 200 | 200 | — | $1.86万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.85万 | 0.00% | 776 | 639 | 466.4% | $1.52万 | 加仓 |
| LINE | LINEAGE INC | $1.84万 | 0.00% | 423 | 423 | — | $1.84万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.83万 | 0.00% | 504 | -110 | -17.9% | -$3,998 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.83万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| NULG | NUSHARES ETF TR | $1.83万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $1.83万 | 0.00% | 140 | -38 | -21.3% | -$4,955 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.83万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $1.80万 | 0.00% | 1,900 | 500 | 35.7% | $4,735 | 加仓 |
| MGNI | MAGNITE INC | $1.80万 | 0.00% | 887 | 777 | 706.4% | $1.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.80万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1.80万 | 0.00% | 81 | -34 | -29.6% | -$7,540 | 减仓 |
| ESGD | ISHARES TR | $1.80万 | 0.00% | 176 | 160 | 1,000.0% | $1.63万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.78万 | 0.00% | 432 | 2 | 0.5% | $83 | 加仓 |
| PFXF | VANECK ETF TRUST | $1.78万 | 0.00% | 1,000 | -1,130 | -53.1% | -$2.01万 | 减仓 |
| SKT | TANGER INC | $1.76万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $1.76万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1.76万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $1.76万 | 0.00% | 509 | 209 | 69.7% | $7,242 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.76万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $1.75万 | 0.00% | 690 | 1 | 0.1% | $25 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1.75万 | 0.00% | 754 | 7 | 0.9% | $163 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.75万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $1.75万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $1.74万 | 0.00% | 95 | 9 | 10.5% | $1,644 | 加仓 |
| RGR | STURM RUGER & CO INC | $1.73万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1.73万 | 0.00% | 240 | -307 | -56.1% | -$2.21万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1.72万 | 0.00% | 1,129 | 1,129 | — | $1.72万 | 新建仓 |
| IJT | ISHARES TR | $1.71万 | 0.00% | 97 | 10 | 11.5% | $1,766 | 加仓 |
| SUSA | ISHARES TR | $1.71万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $1.69万 | 0.00% | 1,576 | 342 | 27.7% | $3,671 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.69万 | 0.00% | 92 | 53 | 135.9% | $9,737 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.69万 | 0.00% | 1,603 | 924 | 136.1% | $9,739 | 加仓 |
| — | LISATA THERAPEUTICS INC | $1.68万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $1.67万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $1.67万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.67万 | 0.00% | 557 | -216 | -27.9% | -$6,480 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $1.67万 | 0.00% | 910 | 345 | 61.1% | $6,334 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.67万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $1.67万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.65万 | 0.00% | 1,000 | -1,700 | -63.0% | -$2.81万 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $1.65万 | 0.00% | 480 | 480 | — | $1.65万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.65万 | 0.00% | 23,050 | -4,000 | -14.8% | -$2,864 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.63万 | 0.00% | 577 | -107 | -15.6% | -$3,031 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $1.61万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.61万 | 0.00% | 400 | -350 | -46.7% | -$1.41万 | 减仓 |
| UA | UNDER ARMOUR INC | $1.60万 | 0.00% | 2,500 | -2,000 | -44.4% | -$1.28万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $1.59万 | 0.00% | 700 | 700 | — | $1.59万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.59万 | 0.00% | 47 | 29 | 161.1% | $9,802 | 加仓 |
| — | STRATEGY SHS | $1.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $1.58万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.58万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $1.57万 | 0.00% | 110 | 6 | 5.8% | $856 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.57万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1.56万 | 0.00% | 117 | 11 | 10.4% | $1,471 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.56万 | 0.00% | 582 | 34 | 6.2% | $914 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $1.56万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE USA LTD | $1.56万 | 0.00% | 400 | 400 | — | $1.56万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1.54万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1.54万 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |