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 |
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -895 | -100.0% | -$4.09万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$3.81万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIA FD INC | $0 | 0.00% | 0 | -2,477 | -100.0% | -$3.40万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$3.34万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.66万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -530 | -100.0% | -$2.57万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -306 | -100.0% | -$2.53万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -217 | -100.0% | -$2.39万 | 清仓 |
| VOLT | TEMA ETF TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$2.02万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -1,520 | -100.0% | -$1.79万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -446 | -100.0% | -$1.77万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -413 | -100.0% | -$1.12万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -157 | -100.0% | -$1.05万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150 | -100.0% | -$1.02万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$9,409 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$9,228 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,821 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -72 | -100.0% | -$7,425 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -69 | -100.0% | -$7,420 | 清仓 |
| — | PATRIOT NATL BANCORP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7,280 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -4,791 | -100.0% | -$7,043 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -564 | -100.0% | -$6,582 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -108 | -100.0% | -$6,488 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -94 | -100.0% | -$6,300 | 清仓 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -160 | -100.0% | -$5,398 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -170 | -100.0% | -$5,059 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -107 | -100.0% | -$4,095 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -136 | -100.0% | -$4,084 | 清仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -83 | -100.0% | -$3,989 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$3,616 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$3,316 | 清仓 |
| EVUS | ISHARES TR | $0 | 0.00% | 0 | -101 | -100.0% | -$3,236 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -400 | -100.0% | -$3,088 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -209 | -100.0% | -$3,083 | 清仓 |
| — | INTERGROUP CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,839 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -70 | -100.0% | -$2,655 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$2,259 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,157 | 清仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$2,140 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -13 | -100.0% | -$2,137 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -250 | -100.0% | -$2,105 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -102 | -100.0% | -$2,088 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,022 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,707 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,580 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -63 | -100.0% | -$1,510 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$1,493 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$1,491 | 清仓 |
| — | TRUGOLF HLDGS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,450 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -900 | -100.0% | -$1,413 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -53 | -100.0% | -$1,409 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -10 | -100.0% | -$1,403 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,243 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,217 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,215 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -71 | -100.0% | -$1,201 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,200 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,091 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,046 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,045 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,001 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -28 | -100.0% | -$834 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$633 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -236 | -100.0% | -$595 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$568 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$494 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -7 | -100.0% | -$449 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -64 | -100.0% | -$360 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$325 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -8 | -100.0% | -$305 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2 | -100.0% | -$301 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$276 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -114 | -100.0% | -$272 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -66 | -100.0% | -$143 | 清仓 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$76 | 清仓 |
| — | VERU INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |