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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $144.22万 | 0.03% | 14,878 | -42 | -0.3% | -$4,071 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $143.94万 | 0.03% | 38,455 | -846 | -2.2% | -$3.17万 | 减仓 |
| TJX | TJX COS INC NEW | $143.50万 | 0.03% | 8,856 | -687 | -7.2% | -$11.13万 | 减仓 |
| AMGN | AMGEN INC | $143.31万 | 0.03% | 4,056 | -244 | -5.7% | -$8.62万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $142.31万 | 0.03% | 45,598 | 26,830 | 143.0% | $83.74万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $142.15万 | 0.03% | 159,356 | 1,038 | 0.7% | $9,259 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $142.07万 | 0.03% | 124,677 | 15,122 | 13.8% | $17.23万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $141.37万 | 0.03% | 64,611 | 3,874 | 6.4% | $8.48万 | 加仓 |
| IEMG | ISHARES INC | $140.41万 | 0.03% | 19,982 | -1,217 | -5.7% | -$8.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $139.81万 | 0.03% | 4,638 | 957 | 26.0% | $28.85万 | 加仓 |
| SFL | SFL CORPORATION LTD | $139.71万 | 0.03% | 131,427 | -2,772 | -2.1% | -$2.95万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $139.34万 | 0.03% | 31,390 | -2,167 | -6.5% | -$9.62万 | 减仓 |
| IEFA | ISHARES TR | $138.09万 | 0.03% | 15,025 | 450 | 3.1% | $4.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $135.35万 | 0.03% | 10,543 | -1,383 | -11.6% | -$17.76万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $134.98万 | 0.03% | 3,432 | -244 | -6.6% | -$9.60万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $134.74万 | 0.03% | 55,020 | -2,500 | -4.3% | -$6.12万 | 减仓 |
| BP | BP PLC | $133.77万 | 0.03% | 28,974 | -1,332 | -4.4% | -$6.15万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $132.88万 | 0.03% | 35,605 | 12 | 0.0% | $448 | 加仓 |
| URI | UNITED RENTALS INC | $132.62万 | 0.03% | 1,813 | 170 | 10.3% | $12.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $132.46万 | 0.03% | 12,938 | 111 | 0.9% | $1.14万 | 加仓 |
| AMLP | ALPS ETF TR | $131.63万 | 0.03% | 25,271 | -664 | -2.6% | -$3.46万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $130.66万 | 0.03% | 48,036 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $130.44万 | 0.03% | 12,443 | -731 | -5.5% | -$7.66万 | 减仓 |
| DE | DEERE & CO | $128.71万 | 0.03% | 2,255 | -221 | -8.9% | -$12.61万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $128.10万 | 0.03% | 17,447 | 924 | 5.6% | $6.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $127.98万 | 0.03% | 3,651 | -19 | -0.5% | -$6,660 | 减仓 |
| BAX | BAXTER INTL INC | $127.70万 | 0.03% | 76,103 | 13,840 | 22.2% | $23.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $125.45万 | 0.03% | 2,701 | -53 | -1.9% | -$2.46万 | 减仓 |
| AEE | AMEREN CORP | $125.22万 | 0.03% | 11,303 | -9 | -0.1% | -$997 | 减仓 |
| MPC | MARATHON PETE CORP | $124.68万 | 0.03% | 5,233 | 137 | 2.7% | $3.26万 | 加仓 |
| — | PACER FDS TR | $124.53万 | 0.03% | 27,084 | 5,525 | 25.6% | $25.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $124.13万 | 0.03% | 2,011 | -347 | -14.7% | -$21.42万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $124.10万 | 0.03% | 27,036 | 7,741 | 40.1% | $35.53万 | 加仓 |
| USMV | ISHARES TR | $124.04万 | 0.03% | 13,385 | -859 | -6.0% | -$7.96万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $123.19万 | 0.03% | 54,339 | -1,000 | -1.8% | -$2.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $123.14万 | 0.03% | 8,777 | 97 | 1.1% | $1.36万 | 加仓 |
| CCL | CARNIVAL CORP | $122.96万 | 0.03% | 46,258 | 4,450 | 10.6% | $11.83万 | 加仓 |
| IBHF | ISHARES TR | $122.89万 | 0.03% | 53,827 | -160 | -0.3% | -$3,653 | 减仓 |
| USAR | USA RARE EARTH INC | $122.70万 | 0.03% | 82,905 | 11,656 | 16.4% | $17.25万 | 加仓 |
| IEF | ISHARES TR | $122.08万 | 0.03% | 12,846 | -342 | -2.6% | -$3.25万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $119.10万 | 0.03% | 46,125 | -19,123 | -29.3% | -$49.38万 | 减仓 |
| SLV | ISHARES SILVER TR | $118.82万 | 0.03% | 17,438 | 364 | 2.1% | $2.48万 | 加仓 |
| QUAL | ISHARES TR | $118.41万 | 0.03% | 6,143 | -1,469 | -19.3% | -$28.32万 | 减仓 |
| SLQD | ISHARES TR | $118.34万 | 0.03% | 23,518 | -303 | -1.3% | -$1.52万 | 减仓 |
| — | EPSILON ENERGY LTD | $117.47万 | 0.03% | 190,382 | 62,558 | 48.9% | $38.60万 | 加仓 |
| IBTG | ISHARES TR | $115.20万 | 0.03% | 50,429 | -9,682 | -16.1% | -$22.12万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $114.06万 | 0.03% | 29,254 | 440 | 1.5% | $1.72万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $113.08万 | 0.03% | 12,278 | 100 | 0.8% | $9,210 | 加仓 |
| VPU | VANGUARD WORLD FD | $112.34万 | 0.03% | 5,646 | 2,539 | 81.7% | $50.52万 | 加仓 |
| IWD | ISHARES TR | $108.95万 | 0.03% | 5,069 | -1,432 | -22.0% | -$30.78万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $108.51万 | 0.03% | 26,727 | 512 | 2.0% | $2.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $108.46万 | 0.03% | 4,492 | -3,674 | -45.0% | -$88.71万 | 减仓 |
| IWV | ISHARES TR | $107.90万 | 0.03% | 2,891 | 39 | 1.4% | $1.46万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $107.44万 | 0.03% | 13,747 | 252 | 1.9% | $1.97万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $107.33万 | 0.03% | 67,588 | 61,397 | 991.7% | $97.50万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $107.30万 | 0.03% | 13,953 | 100 | 0.7% | $7,690 | 加仓 |
| MDT | MEDTRONIC PLC | $107.28万 | 0.03% | 12,464 | 873 | 7.5% | $7.51万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $106.95万 | 0.03% | 47,514 | 10,781 | 29.3% | $24.27万 | 加仓 |
| CB | CHUBB LTD SWITZ | $106.82万 | 0.03% | 3,265 | -281 | -7.9% | -$9.19万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $106.56万 | 0.03% | 46,169 | 4,712 | 11.4% | $10.88万 | 加仓 |
| IJK | ISHARES TR | $106.30万 | 0.03% | 10,448 | -596 | -5.4% | -$6.06万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $105.62万 | 0.02% | 6,226 | 1,318 | 26.9% | $22.36万 | 加仓 |
| — | HONEYWELL INTL INC | $105.60万 | 0.02% | 4,628 | -150,113 | -97.0% | -$3,425.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $105.26万 | 0.02% | 8,041 | 9 | 0.1% | $1,178 | 加仓 |
| EFA | ISHARES TR | $104.67万 | 0.02% | 10,615 | 5,243 | 97.6% | $51.70万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $104.22万 | 0.02% | 8,167 | -1,886 | -18.8% | -$24.07万 | 减仓 |
| ETN | EATON CORP PLC | $104.18万 | 0.02% | 2,850 | -2 | -0.1% | -$731 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $104.07万 | 0.02% | 26,319 | -2,765 | -9.5% | -$10.93万 | 减仓 |
| RDDT | REDDIT INC | $103.31万 | 0.02% | 7,586 | 3,255 | 75.2% | $44.33万 | 加仓 |
| ASML | ASML HLDG NV | $103.10万 | 0.02% | 758 | -54 | -6.7% | -$7.34万 | 减仓 |
| VO | VANGUARD INDEX FDS | $102.56万 | 0.02% | 3,549 | -153 | -4.1% | -$4.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $101.94万 | 0.02% | 5,272 | 364 | 7.4% | $7.04万 | 加仓 |
| ADI | ANALOG DEVICES INC | $99.31万 | 0.02% | 3,098 | -28 | -0.9% | -$8,976 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $99.31万 | 0.02% | 287,850 | 1,200 | 0.4% | $4,140 | 加仓 |
| ROST | ROSS STORES INC | $99.29万 | 0.02% | 4,514 | -1,024 | -18.5% | -$22.52万 | 减仓 |
| APH | AMPHENOL CORP | $98.06万 | 0.02% | 7,679 | 1,845 | 31.6% | $23.56万 | 加仓 |
| BLK | BLACKROCK INC | $97.51万 | 0.02% | 1,018 | -61 | -5.7% | -$5.84万 | 减仓 |
| EEM | ISHARES TR | $97.20万 | 0.02% | 16,984 | -2,731 | -13.9% | -$15.63万 | 减仓 |
| DTE | DTE ENERGY CO | $96.64万 | 0.02% | 6,569 | -484 | -6.9% | -$7.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $96.53万 | 0.02% | 8,474 | 705 | 9.1% | $8.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $96.19万 | 0.02% | 9,014 | 701 | 8.4% | $7.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $96.17万 | 0.02% | 16,845 | 3,671 | 27.9% | $20.96万 | 加仓 |
| DOW | DOW HLDGS INC | $95.01万 | 0.02% | 23,351 | -32,300 | -58.0% | -$131.43万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $94.99万 | 0.02% | 101,488 | 101,488 | — | $94.99万 | 新建仓 |
| ADBE | ADOBE INC | $93.63万 | 0.02% | 3,879 | -1,974 | -33.7% | -$47.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $92.04万 | 0.02% | 2,602 | -15 | -0.6% | -$5,306 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $90.99万 | 0.02% | 5,372 | -920 | -14.6% | -$15.58万 | 减仓 |
| CMI | CUMMINS INC | $90.75万 | 0.02% | 1,650 | -359 | -17.9% | -$19.75万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $90.48万 | 0.02% | 65,378 | 10,237 | 18.6% | $14.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $90.43万 | 0.02% | 11,099 | -117 | -1.0% | -$9,533 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $90.32万 | 0.02% | 9,458 | -1,004 | -9.6% | -$9.59万 | 减仓 |
| — | VANECK ETF TRUST | $90.16万 | 0.02% | 9,914 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $88.75万 | 0.02% | 73,837 | -2,632 | -3.4% | -$3.16万 | 减仓 |
| MMM | 3M CO | $88.41万 | 0.02% | 6,087 | -333 | -5.2% | -$4.84万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $88.20万 | 0.02% | 36,675 | -4,800 | -11.6% | -$11.54万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $87.09万 | 0.02% | 10,554 | -341 | -3.1% | -$2.81万 | 减仓 |
| DHT | DHT HOLDINGS INC | $86.96万 | 0.02% | 48,018 | -5,610 | -10.5% | -$10.16万 | 减仓 |
| MLPA | GLOBAL X FDS | $86.92万 | 0.02% | 16,250 | 2,097 | 14.8% | $11.22万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $86.12万 | 0.02% | 51,850 | 6,217 | 13.6% | $10.33万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.54万 | 0.02% | 29,086 | 198 | 0.7% | $5,823 | 加仓 |