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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $175.46万 | 0.06% | 2,696 | 94 | 3.6% | $6.12万 | 加仓 |
| FLRT | PACER FDS TR | $169.88万 | 0.06% | 36,419 | -1,310 | -3.5% | -$6.11万 | 减仓 |
| IEMG | ISHARES INC | $168.83万 | 0.05% | 20,927 | 945 | 4.7% | $7.62万 | 加仓 |
| BAX | BAXTER INTL INC | $168.30万 | 0.05% | 77,595 | 1,492 | 2.0% | $3.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $163.35万 | 0.05% | 10,239 | -3,489 | -25.4% | -$55.66万 | 减仓 |
| FSK | FS KKR CAP CORP | $163.11万 | 0.05% | 153,647 | -1,583 | -1.0% | -$1.68万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $160.33万 | 0.05% | 10,177 | 10,177 | — | $160.33万 | 新建仓 |
| EEM | ISHARES TR | $159.54万 | 0.05% | 23,998 | 7,014 | 41.3% | $46.63万 | 加仓 |
| ETN | EATON CORP PLC | $158.71万 | 0.05% | 3,843 | 993 | 34.8% | $41.01万 | 加仓 |
| MCD | MCDONALDS CORP | $158.70万 | 0.05% | 5,890 | -624 | -9.6% | -$16.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $158.58万 | 0.05% | 4,557 | -81 | -1.7% | -$2.82万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $158.12万 | 0.05% | 14,593 | 519 | 3.7% | $5.62万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $156.94万 | 0.05% | 163,822 | 4,466 | 2.8% | $4.28万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $153.34万 | 0.05% | 28,753 | -501 | -1.7% | -$2.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $152.27万 | 0.05% | 1,662 | 263 | 18.8% | $24.10万 | 加仓 |
| DGRO | ISHARES TR | $151.69万 | 0.05% | 19,933 | 8,242 | 70.5% | $62.72万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $151.48万 | 0.05% | 125,921 | -61,306 | -32.7% | -$73.75万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $149.60万 | 0.05% | 8,427 | 2,201 | 35.4% | $39.07万 | 加仓 |
| DBEF | DBX ETF TR | $146.67万 | 0.05% | 26,971 | -1,780 | -6.2% | -$9.68万 | 减仓 |
| HUBB | HUBBELL INC | $146.59万 | 0.05% | 2,991 | -316 | -9.6% | -$15.49万 | 减仓 |
| SO | SOUTHERN CO | $146.25万 | 0.05% | 15,375 | 497 | 3.3% | $4.73万 | 加仓 |
| GIS | GENERAL MILLS INC | $145.91万 | 0.05% | 38,632 | 22,792 | 143.9% | $86.08万 | 加仓 |
| CVS | CVS HEALTH CORP | $145.27万 | 0.05% | 13,862 | 3,577 | 34.8% | $37.49万 | 加仓 |
| DE | DEERE & CO | $145.00万 | 0.05% | 2,310 | 55 | 2.4% | $3.45万 | 加仓 |
| AZO | AUTOZONE INC | $143.85万 | 0.05% | 447 | 21 | 4.9% | $6.76万 | 加仓 |
| ICLN | ISHARES TR | $141.89万 | 0.05% | 70,314 | 31,300 | 80.2% | $63.16万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $141.76万 | 0.05% | 73,950 | 47,700 | 181.7% | $91.44万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $139.59万 | 0.05% | 8,983 | 2,577 | 40.2% | $40.04万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $138.82万 | 0.05% | 48,036 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $137.86万 | 0.04% | 3,815 | -241 | -5.9% | -$8.71万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $137.28万 | 0.04% | 37,590 | -865 | -2.2% | -$3.16万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $136.60万 | 0.04% | 29,020 | 2,293 | 8.6% | $10.79万 | 加仓 |
| NKE | NIKE INC | $136.13万 | 0.04% | 31,623 | 16,527 | 109.5% | $71.14万 | 加仓 |
| APH | AMPHENOL CORP | $135.79万 | 0.04% | 7,885 | 206 | 2.7% | $3.55万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $135.30万 | 0.04% | 29,516 | 2,480 | 9.2% | $11.37万 | 加仓 |
| TJX | TJX COS INC NEW | $134.55万 | 0.04% | 8,890 | 34 | 0.4% | $5,146 | 加仓 |
| MPC | MARATHON PETE CORP | $134.04万 | 0.04% | 5,063 | -170 | -3.2% | -$4.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $130.09万 | 0.04% | 3,233 | 532 | 19.7% | $21.41万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $129.32万 | 0.04% | 3,832 | 260 | 7.3% | $8.77万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $129.20万 | 0.04% | 45,302 | 45,302 | — | $129.20万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $128.90万 | 0.04% | 13,984 | 1,046 | 8.1% | $9.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $128.69万 | 0.04% | 5,712 | 440 | 8.3% | $9.91万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $128.02万 | 0.04% | 12,247 | -196 | -1.6% | -$2.05万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $128.00万 | 0.04% | 17,520 | 73 | 0.4% | $5,334 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $127.64万 | 0.04% | 3,517 | -134 | -3.7% | -$4.86万 | 减仓 |
| AEE | AMEREN CORP | $126.80万 | 0.04% | 11,303 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $125.81万 | 0.04% | 5,159 | 90 | 1.8% | $2.19万 | 加仓 |
| — | PACER FDS TR | $125.56万 | 0.04% | 27,904 | 820 | 3.0% | $3.69万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $125.29万 | 0.04% | 52,842 | 6,673 | 14.5% | $15.82万 | 加仓 |
| USMV | ISHARES TR | $124.43万 | 0.04% | 12,843 | -542 | -4.0% | -$5.25万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $124.01万 | 0.04% | 50,615 | 4,490 | 9.7% | $11.00万 | 加仓 |
| SFL | SFL CORPORATION LTD | $123.52万 | 0.04% | 120,508 | -10,919 | -8.3% | -$11.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $123.51万 | 0.04% | 2,368 | 357 | 17.8% | $18.62万 | 加仓 |
| IWV | ISHARES TR | $122.61万 | 0.04% | 2,881 | -10 | -0.3% | -$4,256 | 减仓 |
| MDT | MEDTRONIC PLC | $121.08万 | 0.04% | 15,291 | 2,827 | 22.7% | $22.38万 | 加仓 |
| CB | CHUBB LIMITED | $121.07万 | 0.04% | 3,450 | 185 | 5.7% | $6.49万 | 加仓 |
| ADI | ANALOG DEVICES INC | $119.64万 | 0.04% | 3,076 | -22 | -0.7% | -$8,557 | 减仓 |
| AMLP | ALPS ETF TR | $119.03万 | 0.04% | 23,059 | -2,212 | -8.8% | -$11.42万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $117.96万 | 0.04% | 34,930 | 34,930 | — | $117.96万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $117.64万 | 0.04% | 26,276 | -13,224 | -33.5% | -$59.20万 | 减仓 |
| IBHF | ISHARES TR | $116.89万 | 0.04% | 51,813 | -2,014 | -3.7% | -$4.54万 | 减仓 |
| IJK | ISHARES TR | $116.84万 | 0.04% | 10,067 | -381 | -3.6% | -$4.42万 | 减仓 |
| IEF | ISHARES TR | $116.74万 | 0.04% | 12,416 | -430 | -3.3% | -$4.04万 | 减仓 |
| BE | BLOOM ENERGY CORP | $116.16万 | 0.04% | 4,008 | 2,245 | 127.3% | $65.07万 | 加仓 |
| ARKK | ARK ETF TR | $115.83万 | 0.04% | 14,151 | 3,080 | 27.8% | $25.21万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $115.31万 | 0.04% | 30,781 | 24,868 | 420.6% | $93.16万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $115.12万 | 0.04% | 15,086 | 1,133 | 8.1% | $8.65万 | 加仓 |
| SNDK | SANDISK CORP | $115.02万 | 0.04% | 566 | 327 | 136.8% | $66.45万 | 加仓 |
| MUR | MURPHY OIL CORP | $114.86万 | 0.04% | 36,452 | -11,962 | -24.7% | -$37.69万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $114.10万 | 0.04% | 34,367 | -1,238 | -3.5% | -$4.11万 | 减仓 |
| IWR | ISHARES TR | $113.83万 | 0.04% | 10,331 | 2,672 | 34.9% | $29.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $113.55万 | 0.04% | 12,251 | -27 | -0.2% | -$2,503 | 减仓 |
| ITA | ISHARES TR | $113.46万 | 0.04% | 4,653 | 830 | 21.7% | $20.24万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $113.43万 | 0.04% | 21,345 | -10,045 | -32.0% | -$53.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $112.47万 | 0.04% | 13,989 | -207 | -1.5% | -$1.66万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $112.36万 | 0.04% | 8,920 | 143 | 1.6% | $1.80万 | 加仓 |
| IBTG | ISHARES TR | $112.20万 | 0.04% | 49,169 | -1,260 | -2.5% | -$2.88万 | 减仓 |
| COP | CONOCOPHILLIPS | $111.29万 | 0.04% | 10,780 | 237 | 2.2% | $2.45万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $111.06万 | 0.04% | 21,670 | -20,390 | -48.5% | -$104.50万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $110.32万 | 0.04% | 6,932 | -1,235 | -15.1% | -$19.66万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $109.96万 | 0.04% | 11,158 | 1,700 | 18.0% | $16.75万 | 加仓 |
| WHR | WHIRLPOOL CORP | $109.88万 | 0.04% | 27,353 | 15,295 | 126.8% | $61.44万 | 加仓 |
| CHAT | TIDAL TRUST II | $109.76万 | 0.04% | 11,737 | 1,805 | 18.2% | $16.88万 | 加仓 |
| — | EPSILON ENERGY LTD | $108.99万 | 0.04% | 199,981 | 9,599 | 5.0% | $5.23万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $108.88万 | 0.04% | 47,174 | -7,165 | -13.2% | -$16.54万 | 减仓 |
| SLQD | ISHARES TR | $108.83万 | 0.04% | 21,699 | -1,819 | -7.7% | -$9.12万 | 减仓 |
| MMM | 3M CO | $107.33万 | 0.03% | 6,707 | 620 | 10.2% | $9.92万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $106.76万 | 0.03% | 13,755 | 8 | 0.1% | $621 | 加仓 |
| ILCG | ISHARES TR | $106.74万 | 0.03% | 9,229 | 9,229 | — | $106.74万 | 新建仓 |
| LXU | LSB INDS INC | $105.65万 | 0.03% | 99,294 | -4,808 | -4.6% | -$5.12万 | 减仓 |
| BLK | BLACKROCK INC | $104.63万 | 0.03% | 1,067 | 49 | 4.8% | $4.81万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $104.14万 | 0.03% | 22,689 | 17,331 | 323.5% | $79.55万 | 加仓 |
| HACK | AMPLIFY ETF TR | $103.99万 | 0.03% | 9,709 | 3,793 | 64.1% | $40.62万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $103.68万 | 0.03% | 4,234 | 160 | 3.9% | $3.92万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $103.65万 | 0.03% | 30,386 | 1,300 | 4.5% | $4.43万 | 加仓 |
| QUAL | ISHARES TR | $103.61万 | 0.03% | 4,734 | -1,409 | -22.9% | -$30.84万 | 减仓 |
| MLPA | GLOBAL X FDS | $103.20万 | 0.03% | 19,515 | 3,265 | 20.1% | $17.27万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $102.23万 | 0.03% | 6,832 | 1 | 0.0% | $150 | 加仓 |
| DOW | DOW HLDGS INC | $100.70万 | 0.03% | 37,269 | 13,918 | 59.6% | $37.61万 | 加仓 |
| UPST | UPSTART HLDGS INC | $100.50万 | 0.03% | 28,120 | 2,061 | 7.9% | $7.37万 | 加仓 |