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 |
|---|---|---|---|---|---|---|---|---|
| PFBC | PREFERRED BK LOS ANGELES CA | $4,315 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $4,274 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $4,269 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $4,263 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $4,256 | 0.00% | 12 | 1 | 9.1% | $355 | 加仓 |
| LGN | LEGENCE CORP | $4,240 | 0.00% | 53 | 31 | 140.9% | $2,480 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4,198 | 0.00% | 52 | -3 | -5.5% | -$242 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $4,175 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PTMC | PACER FDS TR | $4,149 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $4,135 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $4,131 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $4,121 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $4,053 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $4,011 | 0.00% | 44 | 44 | — | $4,011 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,002 | 0.00% | 95 | 95 | — | $4,002 | 新建仓 |
| RL | RALPH LAUREN CORP | $3,980 | 0.00% | 10 | 3 | 42.9% | $1,194 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $3,958 | 0.00% | 84 | 1 | 1.2% | $47 | 加仓 |
| WU | WESTERN UN CO | $3,925 | 0.00% | 500 | -475 | -48.7% | -$3,729 | 减仓 |
| QNT | QUANTINUUM INC | $3,921 | 0.00% | 50 | 50 | — | $3,921 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,901 | 0.00% | 3 | -2 | -40.0% | -$2,601 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3,871 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $3,804 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,801 | 0.00% | 467 | 115 | 32.7% | $936 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,797 | 0.00% | 212 | 200 | 1,666.7% | $3,582 | 加仓 |
| — | VANECK ETF TRUST | $3,792 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3,785 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $3,773 | 0.00% | 100 | 100 | — | $3,773 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $3,770 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $3,768 | 0.00% | 100 | 100 | — | $3,768 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,752 | 0.00% | 38 | 20 | 111.1% | $1,975 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $3,745 | 0.00% | 97 | 97 | — | $3,745 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,737 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $3,678 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $3,543 | 0.00% | 70 | -40 | -36.4% | -$2,025 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,525 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,465 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $3,424 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $3,409 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $3,401 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $3,384 | 0.00% | 23 | 23 | — | $3,384 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $3,373 | 0.00% | 70 | 70 | — | $3,373 | 新建仓 |
| MOG/A | MOOG INC | $3,368 | 0.00% | 8 | 8 | — | $3,368 | 新建仓 |
| SKYW | SKYWEST INC | $3,344 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $3,333 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $3,323 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| OPFI | OPPFI INC | $3,312 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $3,308 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $3,301 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $3,296 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $3,287 | 0.00% | 131 | 31 | 31.0% | $778 | 加仓 |
| ZG | ZILLOW GROUP INC | $3,265 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $3,245 | 0.00% | 500 | 500 | — | $3,245 | 新建仓 |
| — | PACER FDS TR | $3,237 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $3,234 | 0.00% | 27 | -20 | -42.6% | -$2,396 | 减仓 |
| LEN | LENNAR CORP | $3,221 | 0.00% | 37 | 11 | 42.3% | $958 | 加仓 |
| HUBS | HUBSPOT INC | $3,191 | 0.00% | 17 | -15 | -46.9% | -$2,816 | 减仓 |
| — | LISTED FDS TR | $3,185 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $3,180 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | RARE EARTHS AMERICAS INC | $3,170 | 0.00% | 200 | 200 | — | $3,170 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $3,165 | 0.00% | 60 | 60 | — | $3,165 | 新建仓 |
| NOV | NOV INC | $3,113 | 0.00% | 172 | 61 | 55.0% | $1,104 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,092 | 0.00% | 100 | -201 | -66.8% | -$6,215 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $3,083 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $3,072 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $3,065 | 0.00% | 18 | 11 | 157.1% | $1,873 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $3,051 | 0.00% | 145 | 37 | 34.3% | $779 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3,048 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $3,035 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $3,023 | 0.00% | 13 | 5 | 62.5% | $1,163 | 加仓 |
| PI | IMPINJ INC | $3,016 | 0.00% | 21 | 21 | — | $3,016 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $2,985 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $2,973 | 0.00% | 8 | 4 | 100.0% | $1,486 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,965 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $2,947 | 0.00% | 7 | 7 | — | $2,947 | 新建仓 |
| ASST | STRIVE INC | $2,945 | 0.00% | 245 | -4,892 | -95.2% | -$5.88万 | 减仓 |
| — | MARKER THERAPEUTICS INC | $2,900 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,863 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,845 | 0.00% | 39 | 19 | 95.0% | $1,386 | 加仓 |
| TKR | TIMKEN CO | $2,835 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,807 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,772 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,761 | 0.00% | 51 | 5 | 10.9% | $271 | 加仓 |
| MAT | MATTEL INC | $2,748 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $2,741 | 0.00% | 100 | 100 | — | $2,741 | 新建仓 |
| PHIN | PHINIA INC | $2,735 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP | $2,700 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $2,655 | 0.00% | 47 | 47 | — | $2,655 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $2,654 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $2,642 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $2,607 | 0.00% | 113 | -437 | -79.5% | -$1.01万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,596 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2,588 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,570 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $2,556 | 0.00% | 40 | 9 | 29.0% | $575 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,536 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMKT DBT FD I | $2,462 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $2,461 | 0.00% | 48 | -100 | -67.6% | -$5,127 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,442 | 0.00% | 15 | 9 | 150.0% | $1,465 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $2,437 | 0.00% | 52 | 52 | — | $2,437 | 新建仓 |
| SUI | SUN CMNTYS INC | $2,416 | 0.00% | 20 | -1 | -4.8% | -$121 | 减仓 |