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 |
|---|---|---|---|---|---|---|---|---|
| GNL | GLOBAL NET LEASE INC | $2,411 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $2,409 | 0.00% | 18 | 18 | — | $2,409 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,396 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2,394 | 0.00% | 9 | 9 | — | $2,394 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $2,373 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $2,358 | 0.00% | 215 | -24 | -10.0% | -$263 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,350 | 0.00% | 13 | 6 | 85.7% | $1,085 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $2,348 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $2,291 | 0.00% | 126 | 26 | 26.0% | $473 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,203 | 0.00% | 14 | -40 | -74.1% | -$6,294 | 减仓 |
| IRD | OPUS GENETICS INC | $2,178 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $2,152 | 0.00% | 30 | -100 | -76.9% | -$7,173 | 减仓 |
| — | PRAIRIE OPER CO | $2,144 | 0.00% | 3,000 | -21,700 | -87.9% | -$1.55万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,125 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $2,116 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $2,110 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $2,107 | 0.00% | 120 | 80 | 200.0% | $1,405 | 加仓 |
| — | GLIMPSE GROUP INC | $2,100 | 0.00% | 2,500 | 2,500 | — | $2,100 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,085 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $2,047 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,037 | 0.00% | 192 | 192 | — | $2,037 | 新建仓 |
| SYNA | SYNAPTICS INC | $2,027 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM PRTNRS L P | $2,023 | 0.00% | 872 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,995 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $1,977 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,924 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1,921 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,902 | 0.00% | 13 | 9 | 225.0% | $1,317 | 加仓 |
| KSS | KOHLS CORP | $1,877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $1,811 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $1,811 | 0.00% | 468 | -187 | -28.5% | -$724 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,802 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $1,794 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $1,790 | 0.00% | 22 | 4 | 22.2% | $325 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $1,778 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,766 | 0.00% | 18 | 18 | — | $1,766 | 新建仓 |
| S | SENTINELONE INC | $1,759 | 0.00% | 100 | -100 | -50.0% | -$1,759 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,747 | 0.00% | 8 | 8 | — | $1,747 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,747 | 0.00% | 35 | 35 | — | $1,747 | 新建仓 |
| SXI | STANDEX INTL CORP | $1,742 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1,717 | 0.00% | 10 | 10 | — | $1,717 | 新建仓 |
| EWZ | ISHARES INC | $1,709 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $1,652 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $1,635 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $1,630 | 0.00% | 16 | -52 | -76.5% | -$5,298 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,597 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1,587 | 0.00% | 20 | 7 | 53.8% | $555 | 加仓 |
| — | ISHARES TR | $1,547 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1,536 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $1,526 | 0.00% | 71 | 24 | 51.1% | $516 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,517 | 0.00% | 45 | -26 | -36.6% | -$876 | 减仓 |
| OPLN | OPENLANE INC | $1,487 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $1,484 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1,475 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,440 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $1,428 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1,415 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,410 | 0.00% | 226 | 67 | 42.1% | $418 | 加仓 |
| MDU | MDU RES GROUP INC | $1,388 | 0.00% | 67 | 67 | — | $1,388 | 新建仓 |
| TRIP | TRIPADVISOR INC | $1,375 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,359 | 0.00% | 67 | -5 | -6.9% | -$101 | 减仓 |
| — | WHITEHORSE FIN INC | $1,356 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,355 | 0.00% | 9 | -21 | -70.0% | -$3,162 | 减仓 |
| THD | ISHARES INC | $1,353 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $1,340 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1,337 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $1,336 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $1,332 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $1,332 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,312 | 0.00% | 17 | -92 | -84.4% | -$7,100 | 减仓 |
| HEFA | ISHARES TR | $1,306 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1,302 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $1,290 | 0.00% | 43 | 43 | — | $1,290 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $1,280 | 0.00% | 428 | 334 | 355.3% | $999 | 加仓 |
| NSP | INSPERITY INC | $1,278 | 0.00% | 29 | 29 | — | $1,278 | 新建仓 |
| MTDR | MATADOR RES CO | $1,275 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $1,272 | 0.00% | 52 | 37 | 246.7% | $905 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,231 | 0.00% | 45 | -110 | -71.0% | -$3,009 | 减仓 |
| VITL | VITAL FARMS INC | $1,231 | 0.00% | 100 | -23 | -18.7% | -$283 | 减仓 |
| MRCY | MERCURY SYS INC | $1,231 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $1,220 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,217 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $1,205 | 0.00% | 24 | -100 | -80.6% | -$5,021 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,203 | 0.00% | 9 | -700 | -98.7% | -$9.36万 | 减仓 |
| UPWK | UPWORK INC | $1,182 | 0.00% | 131 | -2,000 | -93.9% | -$1.80万 | 减仓 |
| DGRS | WISDOMTREE TR | $1,182 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,181 | 0.00% | 60 | 32 | 114.3% | $630 | 加仓 |
| NTSK | NETSKOPE INC | $1,166 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $1,158 | 0.00% | 15 | 15 | — | $1,158 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1,151 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,125 | 0.00% | 5 | 3 | 150.0% | $675 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,119 | 0.00% | 58 | 21 | 56.8% | $405 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,114 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,095 | 0.00% | 50 | 37 | 284.6% | $810 | 加仓 |
| KBH | KB HOME | $1,091 | 0.00% | 18 | -75,011 | -100.0% | -$454.65万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $1,056 | 0.00% | 29 | 19 | 190.0% | $692 | 加仓 |
| PGEN | PRECIGEN INC | $1,050 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $1,040 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1,006 | 0.00% | 28 | 28 | — | $1,006 | 新建仓 |
| STBA | S & T BANCORP INC | $998 | 0.00% | 20 | 0 | 0.0% | — | 不变 |