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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUGOLF HLDGS INC | $264 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $260 | 0.00% | 36 | 36 | — | $260 | 新建仓 |
| LGIH | LGI HOMES INC | $243 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $239 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $233 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $230 | 0.00% | 2 | -104 | -98.1% | -$1.20万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $217 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $215 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $209 | 0.00% | 8 | -9 | -52.9% | -$235 | 减仓 |
| TDC | TERADATA CORP DEL | $207 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $199 | 0.00% | 65 | -42 | -39.3% | -$129 | 减仓 |
| — | ORION PROPERTIES INC | $194 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $191 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $189 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $180 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $171 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $157 | 0.00% | 6 | -192 | -97.0% | -$5,024 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $155 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $127 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $123 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $119 | 0.00% | 29 | 29 | — | $119 | 新建仓 |
| FIVN | FIVE9 INC | $116 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $116 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $106 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $98 | 0.00% | 9,862 | 9,862 | — | $98 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $92 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $90 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $84 | 0.00% | 10 | -40 | -80.0% | -$336 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $83 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $75 | 0.00% | 27 | -1 | -3.6% | -$3 | 减仓 |
| FWRD | FORWARD AIR CORP | $70 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $62 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $60 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR | $58 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $45 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $44 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $43 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $39 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GULF RES INC | $36 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $36 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $34 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $33 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $26 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $22 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $15 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | INVESCO VALUE MUN INCOME TR | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $12 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | XOS INC | $3 | 0.00% | 1 | -13 | -92.9% | -$39 | 减仓 |
| — | JAGUAR HEALTH INC | $3 | 0.00% | 1 | -44 | -97.8% | -$132 | 减仓 |
| — | METAVIA INC | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| — | LITE STRATEGY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,393,552 | -100.0% | -$20.25亿 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -406,135 | -100.0% | -$5,496.63万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -104,605 | -100.0% | -$746.15万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -26,074 | -100.0% | -$706.29万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -50,242 | -100.0% | -$439.92万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -48,685 | -100.0% | -$165.51万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -101,578 | -100.0% | -$158.78万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -46,258 | -100.0% | -$122.96万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$71.63万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$69.67万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -8,091 | -100.0% | -$51.39万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -9,875 | -100.0% | -$45.59万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,550 | -100.0% | -$43.36万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -3,135 | -100.0% | -$40.12万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,496 | -100.0% | -$31.42万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -12,821 | -100.0% | -$24.64万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,905 | -100.0% | -$24.58万 | 清仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0.00% | 0 | -7,505 | -100.0% | -$23.94万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,817 | -100.0% | -$23.70万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -2,703 | -100.0% | -$22.79万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -813 | -100.0% | -$22.43万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -6,557 | -100.0% | -$22.26万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -5,120 | -100.0% | -$22.16万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,342 | -100.0% | -$21.72万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,322 | -100.0% | -$21.62万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -3,413 | -100.0% | -$21.47万 | 清仓 |
| ENR | ENERGIZER HLDGS INC | $0 | 0.00% | 0 | -11,773 | -100.0% | -$19.40万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -8,573 | -100.0% | -$17.90万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -39,075 | -100.0% | -$17.77万 | 清仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,900 | -100.0% | -$14.46万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -12,820 | -100.0% | -$14.27万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,400 | -100.0% | -$14.06万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -800 | -100.0% | -$9.63万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -18,643 | -100.0% | -$7.79万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.57万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$6.91万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$6.57万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -118,974 | -100.0% | -$6.09万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.49万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -2,074 | -100.0% | -$5.18万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$5.09万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -12,924 | -100.0% | -$4.60万 | 清仓 |
| HEWJ | ISHARES TR | $0 | 0.00% | 0 | -670 | -100.0% | -$3.87万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -535 | -100.0% | -$3.78万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $0 | 0.00% | 0 | -14,200 | -100.0% | -$3.68万 | 清仓 |