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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $315.90万 | 0.07% | 73,827 | -7,810 | -9.6% | -$33.42万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $312.76万 | 0.07% | 65,527 | 4,440 | 7.3% | $21.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $309.53万 | 0.07% | 33,337 | 1,175 | 3.7% | $10.91万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $307.95万 | 0.07% | 20,815 | -5,320 | -20.4% | -$78.71万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $305.09万 | 0.07% | 89,893 | -12,126 | -11.9% | -$41.15万 | 减仓 |
| FLOT | ISHARES TR | $300.55万 | 0.07% | 59,256 | 22,919 | 63.1% | $116.25万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $298.86万 | 0.07% | 12,423 | -4,309 | -25.8% | -$103.66万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $295.66万 | 0.07% | 50,082 | 27,348 | 120.3% | $161.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $280.62万 | 0.07% | 5,675 | -246 | -4.2% | -$12.16万 | 减仓 |
| NBBK | NB BANCORP INC | $278.40万 | 0.07% | 131,013 | 44,113 | 50.8% | $93.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $265.23万 | 0.06% | 11,482 | -511 | -4.3% | -$11.80万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $265.01万 | 0.06% | 31,591 | 98 | 0.3% | $8,221 | 加仓 |
| PG | PROCTER & GAMBLE CO | $264.14万 | 0.06% | 18,332 | -9,754 | -34.7% | -$140.54万 | 减仓 |
| RYLD | GLOBAL X FDS | $262.00万 | 0.06% | 174,800 | -47,394 | -21.3% | -$71.04万 | 减仓 |
| CSCO | CISCO SYS INC | $256.78万 | 0.06% | 32,950 | 296 | 0.9% | $2.31万 | 加仓 |
| XYLD | GLOBAL X FDS | $253.87万 | 0.06% | 64,583 | 6,205 | 10.6% | $24.39万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $252.16万 | 0.06% | 25,844 | 10,050 | 63.6% | $98.06万 | 加仓 |
| DIS | DISNEY WALT CO | $251.67万 | 0.06% | 26,064 | -3,293 | -11.2% | -$31.80万 | 减仓 |
| TBIL | RBB FD INC | $251.42万 | 0.06% | 50,426 | 193 | 0.4% | $9,623 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $249.56万 | 0.06% | 11,571 | -747 | -6.1% | -$16.11万 | 减仓 |
| ORCL | ORACLE CORP | $244.41万 | 0.06% | 16,829 | 114 | 0.7% | $1.66万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $243.05万 | 0.06% | 54,458 | 23,516 | 76.0% | $104.95万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $242.03万 | 0.06% | 3,892 | -327 | -7.8% | -$20.34万 | 减仓 |
| IVW | ISHARES TR | $241.43万 | 0.06% | 21,071 | -2,987 | -12.4% | -$34.23万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $240.33万 | 0.06% | 119,448 | 11,648 | 10.8% | $23.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $239.87万 | 0.06% | 48,518 | -210 | -0.4% | -$1.04万 | 减仓 |
| IWF | ISHARES TR | $236.94万 | 0.06% | 5,509 | -3,278 | -37.3% | -$140.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $234.20万 | 0.06% | 48,200 | -1,928 | -3.8% | -$9.37万 | 减仓 |
| F | FORD MTR CO | $233.74万 | 0.06% | 200,117 | 3,834 | 2.0% | $4.48万 | 加仓 |
| QCOM | QUALCOMM INC | $230.31万 | 0.05% | 18,095 | 2,398 | 15.3% | $30.52万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $228.62万 | 0.05% | 73,774 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $221.67万 | 0.05% | 18,703 | 4,144 | 28.5% | $49.11万 | 加仓 |
| TGT | TARGET CORP | $219.77万 | 0.05% | 18,246 | -4,284 | -19.0% | -$51.60万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $217.65万 | 0.05% | 139,518 | 67,426 | 93.5% | $105.18万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $215.42万 | 0.05% | 289,156 | 6,059 | 2.1% | $4.51万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $211.71万 | 0.05% | 38,214 | -1,350 | -3.4% | -$7.48万 | 减仓 |
| PEP | PEPSICO INC | $208.65万 | 0.05% | 13,492 | -194 | -1.4% | -$3.00万 | 减仓 |
| PFF | ISHARES TR | $208.05万 | 0.05% | 68,484 | 3,188 | 4.9% | $9.69万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $207.57万 | 0.05% | 68,020 | 4,791 | 7.6% | $14.62万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $205.95万 | 0.05% | 187,227 | 45,632 | 32.2% | $50.20万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $205.49万 | 0.05% | 51,412 | 868 | 1.7% | $3.47万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $205.16万 | 0.05% | 34,319 | -1,578 | -4.4% | -$9.43万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $204.41万 | 0.05% | 114,709 | -74,560 | -39.4% | -$132.87万 | 减仓 |
| COWZ | PACER FDS TR | $203.83万 | 0.05% | 32,702 | -5,511 | -14.4% | -$34.35万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $203.21万 | 0.05% | 32,179 | 1,203 | 3.9% | $7.60万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $202.80万 | 0.05% | 13,728 | -2,783 | -16.9% | -$41.11万 | 减仓 |
| MCD | MCDONALDS CORP | $200.17万 | 0.05% | 6,514 | 91 | 1.4% | $2.80万 | 加仓 |
| PCG | PG&E CORP | $197.28万 | 0.05% | 111,145 | -22,300 | -16.7% | -$39.58万 | 减仓 |
| IVE | ISHARES TR | $196.61万 | 0.05% | 9,297 | -250 | -2.6% | -$5.29万 | 减仓 |
| APP | APPLOVIN CORP | $194.97万 | 0.05% | 5,027 | 3,544 | 239.0% | $137.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $194.93万 | 0.05% | 4,556 | 521 | 12.9% | $22.29万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $194.41万 | 0.05% | 227,377 | 80,800 | 55.1% | $69.08万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $193.66万 | 0.05% | 31,372 | -5,855 | -15.7% | -$36.14万 | 减仓 |
| DVY | ISHARES TR | $193.55万 | 0.05% | 12,815 | -733 | -5.4% | -$11.07万 | 减仓 |
| AGG | ISHARES TR | $193.28万 | 0.05% | 19,523 | 450 | 2.4% | $4.45万 | 加仓 |
| MUR | MURPHY OIL CORP | $191.48万 | 0.05% | 48,414 | -1,517 | -3.0% | -$6.00万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.33万 | 0.05% | 35,294 | -647 | -1.8% | -$3.51万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $190.19万 | 0.04% | 229,976 | 88,800 | 62.9% | $73.44万 | 加仓 |
| BIZD | VANECK ETF TRUST | $188.87万 | 0.04% | 151,652 | -8,075 | -5.1% | -$10.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $187.88万 | 0.04% | 9,553 | 787 | 9.0% | $15.48万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $187.18万 | 0.04% | 9,348 | 65 | 0.7% | $1.30万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $186.65万 | 0.04% | 46,957 | -436 | -0.9% | -$1.73万 | 减仓 |
| IJH | ISHARES TR | $186.65万 | 0.04% | 27,408 | -107 | -0.4% | -$7,287 | 减仓 |
| VUG | VANGUARD INDEX FDS | $186.61万 | 0.04% | 4,226 | 25 | 0.6% | $1.10万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $186.24万 | 0.04% | 68,245 | 20,920 | 44.2% | $57.09万 | 加仓 |
| RTX | RTX CORPORATION | $183.99万 | 0.04% | 9,450 | -204 | -2.1% | -$3.97万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $182.13万 | 0.04% | 39,500 | -1,955 | -4.7% | -$9.01万 | 减仓 |
| BIL | SPDR SERIES TRUST | $181.56万 | 0.04% | 19,865 | 636 | 3.3% | $5.81万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $179.80万 | 0.04% | 18,910 | 9,672 | 104.7% | $91.96万 | 加仓 |
| BIDU | BAIDU INC | $178.31万 | 0.04% | 15,935 | -552 | -3.3% | -$6.18万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $177.36万 | 0.04% | 184,753 | 184,753 | — | $177.36万 | 新建仓 |
| — | SARATOGA INVT CORP | $176.19万 | 0.04% | 82,407 | 20,598 | 33.3% | $44.04万 | 加仓 |
| FLRT | PACER FDS TR | $174.80万 | 0.04% | 37,729 | -6,784 | -15.2% | -$31.43万 | 减仓 |
| INTC | INTEL CORP | $173.39万 | 0.04% | 124,349 | -6,037 | -4.6% | -$8.42万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $170.98万 | 0.04% | 25,323 | -2,161 | -7.9% | -$14.59万 | 减仓 |
| IYW | ISHARES TR | $169.12万 | 0.04% | 9,170 | -185 | -2.0% | -$3.41万 | 减仓 |
| KO | COCA COLA CO | $168.24万 | 0.04% | 22,113 | 704 | 3.3% | $5.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $165.51万 | 0.04% | 48,685 | -1,640 | -3.3% | -$5.58万 | 减仓 |
| HUBB | HUBBELL INC | $165.48万 | 0.04% | 3,307 | -309 | -8.5% | -$15.46万 | 减仓 |
| NOW | SERVICENOW INC | $162.60万 | 0.04% | 15,629 | 8,168 | 109.5% | $84.98万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $161.94万 | 0.04% | 62,888 | 5,068 | 8.8% | $13.05万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $161.23万 | 0.04% | 20,463 | -300 | -1.4% | -$2.36万 | 减仓 |
| QDPL | PACER FDS TR | $159.55万 | 0.04% | 39,463 | 2,297 | 6.2% | $9.29万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $158.88万 | 0.04% | 133,959 | -29 | -0.0% | -$344 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $158.78万 | 0.04% | 101,578 | 53,041 | 109.3% | $82.91万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $158.36万 | 0.04% | 42,060 | 33,640 | 399.5% | $126.66万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $157.78万 | 0.04% | 397,427 | -880,768 | -68.9% | -$349.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $157.16万 | 0.04% | 7,079 | -936 | -11.7% | -$20.78万 | 减仓 |
| FSK | FS KKR CAP CORP | $157.12万 | 0.04% | 155,230 | -5,311 | -3.3% | -$5.38万 | 减仓 |
| LXU | LSB INDS INC | $155.53万 | 0.04% | 104,102 | -4,350 | -4.0% | -$6.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $153.13万 | 0.04% | 33,273 | -42,300 | -56.0% | -$194.67万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $150.74万 | 0.04% | 12,183 | 1,543 | 14.5% | $19.09万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $149.90万 | 0.04% | 6,842 | -616 | -8.3% | -$13.50万 | 减仓 |
| IJR | ISHARES TR | $148.65万 | 0.03% | 11,899 | -594 | -4.8% | -$7.42万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $148.53万 | 0.03% | 19,580 | -2,075 | -9.6% | -$15.74万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $147.05万 | 0.03% | 26,128 | -431 | -1.6% | -$2.43万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $146.54万 | 0.03% | 14,074 | -51 | -0.4% | -$5,310 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $146.21万 | 0.03% | 9,293 | 517 | 5.9% | $8.13万 | 加仓 |
| AZO | AUTOZONE INC | $145.97万 | 0.03% | 426 | 10 | 2.4% | $3.43万 | 加仓 |
| DBEF | DBX ETF TR | $144.36万 | 0.03% | 28,751 | 153 | 0.5% | $7,682 | 加仓 |