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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $6,180 | 0.00% | 300 | 44 | 17.2% | $906 | 加仓 |
| USFD | US FOODS HLDG CORP | $6,176 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EMEQ | NOMURA ETF TR | $6,149 | 0.00% | 134 | 134 | — | $6,149 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $6,077 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $6,074 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $6,055 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $6,021 | 0.00% | 52 | -178 | -77.4% | -$2.06万 | 减仓 |
| GKOS | GLAUKOS CORP | $5,970 | 0.00% | 53 | -10 | -15.9% | -$1,126 | 减仓 |
| MAIN | MAIN STR CAP CORP | $5,970 | 0.00% | 115 | 115 | — | $5,970 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $5,952 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $5,891 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $5,881 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $5,878 | 0.00% | 124 | -18 | -12.7% | -$853 | 减仓 |
| OLN | OLIN CORP | $5,848 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $5,827 | 0.00% | 130 | -790 | -85.9% | -$3.54万 | 减仓 |
| LKQ | LKQ CORP | $5,803 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $5,794 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,765 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $5,741 | 0.00% | 117 | 50 | 74.6% | $2,453 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $5,735 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $5,673 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $5,574 | 0.00% | 478 | 13 | 2.8% | $152 | 加仓 |
| — | LISTED FDS TR | $5,534 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $5,498 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $5,493 | 0.00% | 92 | 92 | — | $5,493 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $5,454 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,435 | 0.00% | 41 | -6 | -12.8% | -$795 | 减仓 |
| — | PRESIDIO PRODTN CO | $5,430 | 0.00% | 500 | 500 | — | $5,430 | 新建仓 |
| OCGN | OCUGEN INC | $5,370 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $5,350 | 0.00% | 18 | 18 | — | $5,350 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,338 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $5,314 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $5,308 | 0.00% | 130 | 130 | — | $5,308 | 新建仓 |
| YETI | YETI HLDGS INC | $5,304 | 0.00% | 143 | -29 | -16.9% | -$1,076 | 减仓 |
| — | VANECK ETF TRUST | $5,280 | 0.00% | 200 | 200 | — | $5,280 | 新建仓 |
| AIA | ISHARES TR | $5,263 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY | $5,231 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $5,230 | 0.00% | 103 | 103 | — | $5,230 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $5,126 | 0.00% | 244 | -124 | -33.7% | -$2,605 | 减仓 |
| EUSA | ISHARES INC | $5,106 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $5,045 | 0.00% | 30 | -10 | -25.0% | -$1,682 | 减仓 |
| SLDP | SOLID POWER INC | $5,042 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $5,006 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $4,905 | 0.00% | 105 | -500 | -82.6% | -$2.34万 | 减仓 |
| KIE | SPDR SERIES TRUST | $4,876 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $4,865 | 0.00% | 250 | 250 | — | $4,865 | 新建仓 |
| QXO | QXO INC | $4,825 | 0.00% | 250 | -36,520 | -99.3% | -$70.48万 | 减仓 |
| NUMV | NUSHARES ETF TR | $4,796 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $4,760 | 0.00% | 400 | -300 | -42.9% | -$3,570 | 减仓 |
| — | PACER FDS TR | $4,747 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4,690 | 0.00% | 160 | 160 | — | $4,690 | 新建仓 |
| NUMG | NUSHARES ETF TR | $4,674 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $4,662 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $4,654 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $4,650 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $4,642 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $4,635 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,608 | 0.00% | 125 | -450 | -78.3% | -$1.66万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $4,598 | 0.00% | 110 | -7 | -6.0% | -$293 | 减仓 |
| DRS | LEONARDO DRS INC | $4,586 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $4,428 | 0.00% | 44 | -798 | -94.8% | -$8.03万 | 减仓 |
| WCLD | WISDOMTREE TR | $4,394 | 0.00% | 160 | 160 | — | $4,394 | 新建仓 |
| PICK | ISHARES INC | $4,339 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $4,269 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $4,219 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN F | $4,204 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,185 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $4,160 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $4,145 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,143 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $4,118 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $4,106 | 0.00% | 239 | -425 | -64.0% | -$7,301 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $4,096 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $4,079 | 0.00% | 325 | -4,595 | -93.4% | -$5.77万 | 减仓 |
| ZG | ZILLOW GROUP INC | $4,047 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $4,045 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $4,033 | 0.00% | 657 | -170 | -20.6% | -$1,044 | 减仓 |
| EWG | ISHARES INC | $4,020 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $3,961 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,942 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $3,932 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $3,915 | 0.00% | 11 | -6 | -35.3% | -$2,135 | 减仓 |
| IDA | IDACORP INC | $3,883 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $3,871 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $3,868 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $3,851 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $3,833 | 0.00% | 75 | 75 | — | $3,833 | 新建仓 |
| IXC | ISHARES TR | $3,796 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3,765 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $3,760 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $3,750 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $3,744 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $3,689 | 0.00% | 100 | -1,625 | -94.2% | -$5.99万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,677 | 0.00% | 30 | 2 | 7.1% | $245 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3,670 | 0.00% | 200 | 200 | — | $3,670 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,668 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $3,665 | 0.00% | 30 | -53 | -63.9% | -$6,475 | 减仓 |
| XXI | TWENTY ONE CAP INC | $3,642 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $3,592 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3,565 | 0.00% | 33 | 0 | 0.0% | — | 不变 |