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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $85.49万 | 0.02% | 3,823 | -1,161 | -23.3% | -$25.96万 | 减仓 |
| OGE | OGE ENERGY CORP | $84.91万 | 0.02% | 17,594 | 1,436 | 8.9% | $6.93万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $84.43万 | 0.02% | 4,074 | 57 | 1.4% | $1.18万 | 加仓 |
| — | WELLS FARGO & CO | $83.84万 | 0.02% | 724 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $83.43万 | 0.02% | 39,484 | -3,682 | -8.5% | -$7.78万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $83.18万 | 0.02% | 9,006 | 2,350 | 35.3% | $21.71万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $82.07万 | 0.02% | 6,095 | -112 | -1.8% | -$1.51万 | 减仓 |
| DGRO | ISHARES TR | $82.07万 | 0.02% | 11,691 | 80 | 0.7% | $5,616 | 加仓 |
| SOXX | ISHARES TR | $81.74万 | 0.02% | 2,417 | -1,424 | -37.1% | -$48.16万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $81.52万 | 0.02% | 23,132 | 631 | 2.8% | $2.22万 | 加仓 |
| CRM | SALESFORCE INC | $80.11万 | 0.02% | 4,302 | -291 | -6.3% | -$5.42万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $79.92万 | 0.02% | 23,313 | -1,062 | -4.4% | -$3.64万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $79.20万 | 0.02% | 15,542 | -1,114 | -6.7% | -$5.68万 | 减仓 |
| UNP | UNION PAC CORP | $78.70万 | 0.02% | 3,238 | -118 | -3.5% | -$2.87万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $78.68万 | 0.02% | 2,789 | 174 | 6.7% | $4.91万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $78.34万 | 0.02% | 88,517 | 8,562 | 10.7% | $7.58万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $77.99万 | 0.02% | 52,025 | -977 | -1.8% | -$1.46万 | 减仓 |
| VCR | VANGUARD WORLD FD | $77.83万 | 0.02% | 2,151 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $77.79万 | 0.02% | 4,549 | 31 | 0.7% | $5,301 | 加仓 |
| PAVE | GLOBAL X FDS | $77.74万 | 0.02% | 15,039 | 5,290 | 54.3% | $27.34万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $77.73万 | 0.02% | 45,512 | 9,670 | 27.0% | $16.52万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $77.35万 | 0.02% | 6,831 | 1 | 0.0% | $113 | 加仓 |
| XBIL | RBB FD INC | $77.26万 | 0.02% | 15,440 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $76.33万 | 0.02% | 16,036 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $76.22万 | 0.02% | 15,593 | -2,794 | -15.2% | -$13.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $75.75万 | 0.02% | 3,764 | -109 | -2.8% | -$2.19万 | 减仓 |
| ARKK | ARK ETF TR | $75.72万 | 0.02% | 11,071 | -14,199 | -56.2% | -$97.12万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $75.44万 | 0.02% | 8,395 | 312 | 3.9% | $2.80万 | 加仓 |
| — | ISHARES U S ETF TR | $75.24万 | 0.02% | 31,039 | 26,667 | 609.9% | $64.64万 | 加仓 |
| D | DOMINION ENERGY INC | $75.21万 | 0.02% | 12,120 | 142 | 1.2% | $8,811 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $75.17万 | 0.02% | 1,732 | 130 | 8.1% | $5.64万 | 加仓 |
| IWR | ISHARES TR | $74.99万 | 0.02% | 7,659 | -1,483 | -16.2% | -$14.52万 | 减仓 |
| CVS | CVS HEALTH CORP | $74.56万 | 0.02% | 10,285 | -74 | -0.7% | -$5,364 | 减仓 |
| CDE | COEUR MNG INC | $74.48万 | 0.02% | 38,974 | 38,974 | — | $74.48万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $74.16万 | 0.02% | 41,155 | 1,201 | 3.0% | $2.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $74.00万 | 0.02% | 1,379 | 912 | 195.3% | $48.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $73.82万 | 0.02% | 1,318 | -131 | -9.0% | -$7.34万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $73.65万 | 0.02% | 126,111 | 47,011 | 59.4% | $27.45万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $73.32万 | 0.02% | 6,406 | -156 | -2.4% | -$1.79万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $73.11万 | 0.02% | 18,902 | -1,706 | -8.3% | -$6.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $72.41万 | 0.02% | 10,328 | 5,590 | 118.0% | $39.19万 | 加仓 |
| — | DBX ETF TR | $71.92万 | 0.02% | 16,265 | -443 | -2.7% | -$1.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.63万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $71.42万 | 0.02% | 15,290 | -1,543 | -9.2% | -$7.21万 | 减仓 |
| CME | CME GROUP INC | $71.33万 | 0.02% | 2,402 | 64 | 2.7% | $1.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $71.21万 | 0.02% | 2,460 | 78 | 3.3% | $2.26万 | 加仓 |
| ICLN | ISHARES TR | $71.20万 | 0.02% | 39,014 | 2,003 | 5.4% | $3.66万 | 加仓 |
| — | PACER FDS TR | $71.18万 | 0.02% | 21,610 | 4,550 | 26.7% | $14.99万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $70.91万 | 0.02% | 11,069 | -69 | -0.6% | -$4,420 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $70.36万 | 0.02% | 14,120 | 946 | 7.2% | $4.71万 | 加仓 |
| CALF | PACER FDS TR | $70.15万 | 0.02% | 15,614 | -532 | -3.3% | -$2.39万 | 减仓 |
| SCJ | ISHARES INC | $69.67万 | 0.02% | 7,000 | 7,000 | — | $69.67万 | 新建仓 |
| PTLC | PACER FDS TR | $69.63万 | 0.02% | 13,230 | 85 | 0.6% | $4,474 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $69.48万 | 0.02% | 14,472 | -163 | -1.1% | -$7,826 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $68.58万 | 0.02% | 42,076 | 42,076 | — | $68.58万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.49万 | 0.02% | 881 | 8 | 0.9% | $6,219 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $68.31万 | 0.02% | 35,249 | 7,199 | 25.7% | $13.95万 | 加仓 |
| IGV | ISHARES TR | $68.29万 | 0.02% | 8,561 | 1,628 | 23.5% | $12.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $67.57万 | 0.02% | 917 | 180 | 24.4% | $13.26万 | 加仓 |
| NKE | NIKE INC | $67.55万 | 0.02% | 15,096 | 4,462 | 42.0% | $19.97万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $67.03万 | 0.02% | 12,900 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $66.91万 | 0.02% | 15,472 | -19,973 | -56.3% | -$86.38万 | 减仓 |
| SDY | SPDR SERIES TRUST | $66.75万 | 0.02% | 4,577 | 4 | 0.1% | $583 | 加仓 |
| DAL | DELTA AIR LINES INC | $66.52万 | 0.02% | 9,840 | 833 | 9.2% | $5.63万 | 加仓 |
| UPST | UPSTART HLDGS INC | $66.09万 | 0.02% | 26,059 | 5,755 | 28.3% | $14.59万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $65.95万 | 0.02% | 4,072 | -319 | -7.3% | -$5.17万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $65.86万 | 0.02% | 17,045 | -451 | -2.6% | -$1.74万 | 减仓 |
| DLN | WISDOMTREE TR | $65.77万 | 0.02% | 7,355 | -775 | -9.5% | -$6.93万 | 减仓 |
| MUSA | MURPHY USA INC | $65.71万 | 0.02% | 1,328 | 572 | 75.7% | $28.30万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $65.65万 | 0.02% | 21,418 | 1,249 | 6.2% | $3.83万 | 加仓 |
| IUSB | ISHARES TR | $65.55万 | 0.02% | 14,222 | 6,798 | 91.6% | $31.33万 | 加仓 |
| WHR | WHIRLPOOL CORP | $65.45万 | 0.02% | 12,058 | -3,451 | -22.3% | -$18.73万 | 减仓 |
| IAU | ISHARES GOLD TR | $64.90万 | 0.02% | 7,237 | -2,140 | -22.8% | -$19.19万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $64.62万 | 0.02% | 52,878 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $64.41万 | 0.02% | 5,159 | 969 | 23.1% | $12.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.30万 | 0.02% | 8,966 | 947 | 11.8% | $6.79万 | 加仓 |
| NET | CLOUDFLARE INC | $64.09万 | 0.02% | 3,120 | -114 | -3.5% | -$2.34万 | 减仓 |
| QQQI | NEOS ETF TRUST | $64.06万 | 0.02% | 12,764 | 4,665 | 57.6% | $23.41万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $64.05万 | 0.02% | 12,643 | 2,426 | 23.7% | $12.29万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $64.01万 | 0.02% | 25,138 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $63.85万 | 0.02% | 9,932 | -1,605 | -13.9% | -$10.32万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $63.62万 | 0.01% | 13,316 | -3,953 | -22.9% | -$18.89万 | 重新持有 |
| DBJP | DBX ETF TR | $63.62万 | 0.01% | 6,130 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $63.59万 | 0.01% | 30,646 | -1,822 | -5.6% | -$3.78万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $63.30万 | 0.01% | 7,111 | 502 | 7.6% | $4.47万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $63.22万 | 0.01% | 3,981 | 308 | 8.4% | $4.89万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $63.15万 | 0.01% | 1,939 | 259 | 15.4% | $8.43万 | 加仓 |
| GMOI | GMO ETF TRUST | $63.07万 | 0.01% | 17,222 | 9,415 | 120.6% | $34.48万 | 加仓 |
| MGV | VANGUARD WORLD FD | $63.02万 | 0.01% | 4,337 | 152 | 3.6% | $2.21万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $62.66万 | 0.01% | 28,274 | 15,850 | 127.6% | $35.12万 | 加仓 |
| GLDM | WORLD GOLD TR | $62.29万 | 0.01% | 6,605 | 4,805 | 266.9% | $45.31万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $61.87万 | 0.01% | 13,224 | -423 | -3.1% | -$1.98万 | 减仓 |
| NDAQ | NASDAQ INC | $61.54万 | 0.01% | 7,227 | -371 | -4.9% | -$3.16万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $61.52万 | 0.01% | 2,117 | 67 | 3.3% | $1.95万 | 加仓 |
| SBUX | STARBUCKS CORP | $61.29万 | 0.01% | 6,778 | -452 | -6.3% | -$4.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $61.29万 | 0.01% | 2,564 | -1 | -0.0% | -$239 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $61.20万 | 0.01% | 10,420 | -1,234 | -10.6% | -$7.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.86万 | 0.01% | 1,720 | 25 | 1.5% | $8,846 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $60.80万 | 0.01% | 107,998 | -16,255 | -13.1% | -$9.15万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $60.59万 | 0.01% | 63,981 | 37,646 | 143.0% | $35.65万 | 加仓 |