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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $9,407 | 0.00% | 155 | 4 | 2.6% | $243 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $9,390 | 0.00% | 600 | -245 | -29.0% | -$3,834 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $9,281 | 0.00% | 305 | -1,875 | -86.0% | -$5.71万 | 减仓 |
| SON | SONOCO PRODS CO | $9,158 | 0.00% | 166 | -77 | -31.7% | -$4,248 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $9,150 | 0.00% | 3,000 | 750 | 33.3% | $2,288 | 加仓 |
| INCY | INCYTE CORP | $9,147 | 0.00% | 97 | -38 | -28.1% | -$3,583 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9,013 | 0.00% | 1,750 | 1,750 | — | $9,013 | 新建仓 |
| — | PROSHARES TR | $9,005 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $8,988 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $8,974 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $8,921 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $8,791 | 0.00% | 151 | 151 | — | $8,791 | 新建仓 |
| — | ISHARES ETHEREUM TR | $8,789 | 0.00% | 550 | -9,620 | -94.6% | -$15.37万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $8,760 | 0.00% | 4,037 | -2,742 | -40.4% | -$5,950 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $8,752 | 0.00% | 204 | -1,283 | -86.3% | -$5.50万 | 减仓 |
| WDAY | WORKDAY INC | $8,646 | 0.00% | 67 | 20 | 42.6% | $2,581 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8,620 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $8,580 | 0.00% | 600 | -1,500 | -71.4% | -$2.15万 | 减仓 |
| NUVB | NUVATION BIO INC | $8,569 | 0.00% | 1,900 | 100 | 5.6% | $451 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $8,526 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $8,506 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $8,473 | 0.00% | 171 | -284 | -62.4% | -$1.41万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $8,470 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $8,447 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $8,383 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $8,344 | 0.00% | 337 | -124 | -26.9% | -$3,070 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $8,305 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $8,249 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $8,231 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $8,210 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $8,207 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $8,157 | 0.00% | 98 | -3 | -3.0% | -$250 | 减仓 |
| STIP | ISHARES TR | $8,146 | 0.00% | 79 | -32 | -28.8% | -$3,300 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $8,094 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $8,071 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $8,070 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $8,060 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,023 | 0.00% | 109 | 17 | 18.5% | $1,251 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $8,014 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $8,013 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7,972 | 0.00% | 106 | -14 | -11.7% | -$1,053 | 减仓 |
| KCE | SPDR SERIES TRUST | $7,955 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $7,936 | 0.00% | 400 | -191 | -32.3% | -$3,789 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $7,915 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $7,913 | 0.00% | 346 | 346 | — | $7,913 | 新建仓 |
| SDIV | GLOBAL X FDS | $7,878 | 0.00% | 313 | -200 | -39.0% | -$5,034 | 减仓 |
| FRPT | FRESHPET INC | $7,810 | 0.00% | 130 | -4 | -3.0% | -$240 | 减仓 |
| HUBS | HUBSPOT INC | $7,769 | 0.00% | 32 | 1 | 3.2% | $243 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $7,764 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $7,748 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $7,718 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $7,713 | 0.00% | 55 | 55 | — | $7,713 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $7,624 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $7,580 | 0.00% | 130 | -11 | -7.8% | -$641 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $7,560 | 0.00% | 152 | 28 | 22.6% | $1,393 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7,525 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $7,504 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $7,475 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $7,461 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $7,424 | 0.00% | 54 | -11 | -16.9% | -$1,512 | 减仓 |
| TDOC | TELADOC HEALTH INC | $7,408 | 0.00% | 1,403 | -5,035 | -78.2% | -$2.66万 | 减仓 |
| XRT | SPDR SERIES TRUST | $7,365 | 0.00% | 91 | -44 | -32.6% | -$3,561 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $7,356 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $7,332 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $7,326 | 0.00% | 600 | 600 | — | $7,326 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $7,283 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| ULVM | VICTORY PORTFOLIOS II | $7,219 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DLR INDEX TR | $7,210 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $7,161 | 0.00% | 930 | -52,377 | -98.3% | -$40.33万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $7,159 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $7,157 | 0.00% | 39 | -20 | -33.9% | -$3,670 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $7,053 | 0.00% | 327 | -874 | -72.8% | -$1.89万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $7,021 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $6,975 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,942 | 0.00% | 34 | -13 | -27.7% | -$2,654 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $6,900 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $6,829 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | INVESTCORP CR MGMT BDC INC | $6,768 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $6,698 | 0.00% | 47 | -11 | -19.0% | -$1,568 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $6,662 | 0.00% | 609 | 103 | 20.4% | $1,127 | 加仓 |
| HRI | HERC HLDGS INC | $6,582 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $6,563 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6,561 | 0.00% | 265 | -120 | -31.2% | -$2,971 | 减仓 |
| M | MACYS INC | $6,552 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6,535 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $6,521 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $6,500 | 0.00% | 296 | 296 | — | $6,500 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $6,490 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $6,472 | 0.00% | 71 | 8 | 12.7% | $729 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,448 | 0.00% | 131 | -50 | -27.6% | -$2,461 | 减仓 |
| GCMG | GCM GROSVENOR INC | $6,371 | 0.00% | 653 | 353 | 117.7% | $3,444 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,370 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $6,366 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $6,349 | 0.00% | 100 | 100 | — | $6,349 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,292 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $6,242 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $6,219 | 0.00% | 118 | 1 | 0.9% | $53 | 加仓 |
| QS | QUANTUMSCAPE CORP | $6,210 | 0.00% | 1,000 | -21 | -2.1% | -$130 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $6,204 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $6,199 | 0.00% | 176 | 0 | 0.0% | — | 不变 |