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 |
|---|---|---|---|---|---|---|---|---|
| REYN | REYNOLDS CONSUMER PRODS INC | $170 | 0.00% | 8 | -83 | -91.2% | -$1,764 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $169 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $151 | 0.00% | 6 | -20 | -76.9% | -$503 | 减仓 |
| TDC | TERADATA CORP DEL | $151 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $147 | 0.00% | 68 | -19 | -21.8% | -$41 | 减仓 |
| H | HYATT HOTELS CORP | $144 | 0.00% | 1 | -79 | -98.8% | -$1.14万 | 减仓 |
| — | WM TECHNOLOGY INC | $136 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $127 | 0.00% | 2 | 2 | — | $127 | 新建仓 |
| — | LENSAR INC | $125 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $115 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $115 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $115 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $107 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $91 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $86 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $78 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $75 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR | $70 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $67 | 0.00% | 28 | -90 | -76.3% | -$215 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $63 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $60 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $54 | 0.00% | 10 | -17 | -63.0% | -$92 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $49 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $47 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $47 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $44 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $41 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $39 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $33 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $32 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $28 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $25 | 0.00% | 14 | -1 | -6.7% | -$2 | 减仓 |
| VSTS | VESTIS CORPORATION | $23 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC | $21 | 0.00% | 50 | 50 | — | $21 | 新建仓 |
| — | KALA BIO INC | $18 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | JAGUAR HEALTH INC | $18 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $18 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $14 | 0.00% | 2 | -1 | -33.3% | -$7 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | -1 | -33.3% | -$3 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -220,354 | -100.0% | -$1,529.70万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -37,900 | -100.0% | -$117.68万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -38,250 | -100.0% | -$106.91万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -37,420 | -100.0% | -$93.62万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -51,758 | -100.0% | -$76.08万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,866 | -100.0% | -$63.72万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -16,520 | -100.0% | -$58.03万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -5,404 | -100.0% | -$34.49万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,659 | -100.0% | -$33.92万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$27.97万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$27.39万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -10,494 | -100.0% | -$26.65万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -3,358 | -100.0% | -$26.42万 | 清仓 |
| — | EATON VANCE SHORT DURATION D | $0 | 0.00% | 0 | -25,786 | -100.0% | -$25.94万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,682 | -100.0% | -$25.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$24.56万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$23.82万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$22.08万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -20,200 | -100.0% | -$18.58万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -208,150 | -100.0% | -$18.19万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | -12,888 | -100.0% | -$16.79万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -9,950 | -100.0% | -$15.21万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -10,212 | -100.0% | -$14.67万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,600 | -100.0% | -$13.98万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$12.38万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -10,241 | -100.0% | -$11.70万 | 清仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,575 | -100.0% | -$10.42万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -1,659 | -100.0% | -$10.22万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.16万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -11,034 | -100.0% | -$7.27万 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.40万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,005 | -100.0% | -$5.01万 | 清仓 |
| SMB | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |