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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $6,666 | 0.00% | 672 | 220 | 48.7% | $2,182 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $6,636 | 0.00% | 288 | -5,525 | -95.0% | -$12.73万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $6,604 | 0.00% | 140 | 140 | — | $6,604 | 新建仓 |
| WD | WALKER & DUNLOP INC | $6,590 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $6,583 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $6,572 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $6,559 | 0.00% | 110 | -28 | -20.3% | -$1,670 | 减仓 |
| AGZ | ISHARES TR | $6,526 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $6,491 | 0.00% | 165 | -6,810 | -97.6% | -$26.79万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $6,481 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $6,421 | 0.00% | 34 | -4 | -10.5% | -$755 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $6,420 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,415 | 0.00% | 57 | -116 | -67.1% | -$1.31万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $6,380 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $6,370 | 0.00% | 245 | -187 | -43.3% | -$4,862 | 减仓 |
| — | TPG MTG INVTS TR INC | $6,359 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $6,345 | 0.00% | 139 | 139 | — | $6,345 | 新建仓 |
| — | PGIM ETF TR | $6,283 | 0.00% | 127 | 127 | — | $6,283 | 新建仓 |
| NUSC | NUSHARES ETF TR | $6,277 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $6,242 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | CANGO INC | $6,230 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6,190 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $6,118 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PRODTN CO | $6,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR ETF TRUST | $6,028 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $5,982 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $5,966 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $5,966 | 0.00% | 100 | 24 | 31.6% | $1,432 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $5,878 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $5,853 | 0.00% | 311 | -26 | -7.7% | -$489 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $5,839 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $5,794 | 0.00% | 42 | 9 | 27.3% | $1,242 | 加仓 |
| — | LISTED FDS TR | $5,777 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $5,776 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $5,726 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $5,652 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $5,639 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $5,611 | 0.00% | 4,037 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $5,610 | 0.00% | 490 | 12 | 2.5% | $137 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,593 | 0.00% | 88 | 88 | — | $5,593 | 新建仓 |
| KIE | SPDR SERIES TRUST | $5,583 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $5,525 | 0.00% | 362 | -549 | -60.3% | -$8,379 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,519 | 0.00% | 102 | 12 | 13.3% | $649 | 加仓 |
| PII | POLARIS INC | $5,502 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $5,450 | 0.00% | 200 | -211 | -51.3% | -$5,750 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $5,427 | 0.00% | 110 | -42 | -27.6% | -$2,072 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,421 | 0.00% | 140 | -53 | -27.5% | -$2,052 | 减仓 |
| OUST | OUSTER INC | $5,402 | 0.00% | 90 | 50 | 125.0% | $3,001 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,379 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $5,378 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $5,359 | 0.00% | 277 | -23 | -7.7% | -$445 | 减仓 |
| NUMG | NUSHARES ETF TR | $5,321 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $5,310 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $5,268 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $5,167 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $5,156 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5,154 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $5,152 | 0.00% | 163 | 143 | 715.0% | $4,520 | 加仓 |
| EWH | ISHARES INC | $5,139 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,137 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $5,125 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $5,119 | 0.00% | 1,049 | 1,000 | 2,040.8% | $4,880 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $5,101 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $5,079 | 0.00% | 100 | 8 | 8.7% | $406 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $5,075 | 0.00% | 150 | 60 | 66.7% | $2,030 | 加仓 |
| MEI | METHODE ELECTRS INC | $5,070 | 0.00% | 275 | 1 | 0.4% | $18 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $5,010 | 0.00% | 1,000 | 1,000 | — | $5,010 | 新建仓 |
| SQQQ | PROSHARES TR | $5,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4,982 | 0.00% | 200 | 200 | — | $4,982 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $4,974 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $4,946 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $4,904 | 0.00% | 31 | 13 | 72.2% | $2,057 | 加仓 |
| GEL | GENESIS ENERGY L P | $4,868 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4,845 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $4,824 | 0.00% | 360 | 182 | 102.2% | $2,439 | 加仓 |
| TRNS | TRANSCAT INC | $4,821 | 0.00% | 52 | 11 | 26.8% | $1,020 | 加仓 |
| VRNS | VARONIS SYS INC | $4,817 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $4,758 | 0.00% | 34 | 4 | 13.3% | $560 | 加仓 |
| XES | SPDR SERIES TRUST | $4,754 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $4,716 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $4,712 | 0.00% | 280 | 87 | 45.1% | $1,464 | 加仓 |
| — | NUVEEN NY DIVI ADV | $4,669 | 0.00% | 397 | 397 | — | $4,669 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $4,624 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $4,624 | 0.00% | 741 | 741 | — | $4,624 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $4,622 | 0.00% | 62 | 1 | 1.6% | $75 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $4,608 | 0.00% | 295 | 295 | — | $4,608 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $4,602 | 0.00% | 50 | 30 | 150.0% | $2,761 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,565 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $4,553 | 0.00% | 13 | 13 | — | $4,553 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,521 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $4,447 | 0.00% | 168 | 0 | 0.0% | — | 重新持有 |
| SLDP | SOLID POWER INC | $4,442 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $4,440 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $4,434 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $4,389 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,382 | 0.00% | 54 | 16 | 42.1% | $1,298 | 加仓 |
| PNTG | PENNANT GROUP INC | $4,371 | 0.00% | 117 | 11 | 10.4% | $411 | 加仓 |
| — | INVESTCORP CR MGMT BDC INC | $4,368 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $4,365 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $4,334 | 0.00% | 100 | 0 | 0.0% | — | 不变 |