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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN LTD DURATION INCOME | $100.36万 | 0.03% | 173,043 | 46,932 | 37.2% | $27.22万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $100.36万 | 0.03% | 19,582 | 12,615 | 181.1% | $64.65万 | 加仓 |
| KLAC | KLA CORP | $99.53万 | 0.03% | 3,739 | 109 | 3.0% | $2.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $97.68万 | 0.03% | 10,199 | 1,193 | 13.2% | $11.43万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $96.69万 | 0.03% | 59,212 | 13,700 | 30.1% | $22.37万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $95.40万 | 0.03% | 34,504 | -13,010 | -27.4% | -$35.97万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $94.78万 | 0.03% | 60,100 | -64,577 | -51.8% | -$101.84万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $94.41万 | 0.03% | 24,709 | -1,610 | -6.1% | -$6.15万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $94.11万 | 0.03% | 8,482 | 8 | 0.1% | $888 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $93.96万 | 0.03% | 45,459 | 10,210 | 29.0% | $21.10万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $93.74万 | 0.03% | 72,052 | 20,202 | 39.0% | $26.28万 | 加仓 |
| — | ISHARES U S ETF TR | $93.66万 | 0.03% | 38,042 | 7,003 | 22.6% | $17.24万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $93.36万 | 0.03% | 10,492 | -9,088 | -46.4% | -$80.87万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $92.91万 | 0.03% | 15,016 | -526 | -3.4% | -$3.25万 | 减仓 |
| SLV | ISHARES SILVER TR | $92.73万 | 0.03% | 17,307 | -131 | -0.8% | -$7,019 | 减仓 |
| PAVE | GLOBAL X FDS | $92.51万 | 0.03% | 16,038 | 999 | 6.6% | $5.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $92.37万 | 0.03% | 1,336 | 18 | 1.4% | $1.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.16万 | 0.03% | 3,912 | 148 | 3.9% | $3.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $91.13万 | 0.03% | 3,489 | -410 | -10.5% | -$10.71万 | 减仓 |
| BP | BP PLC | $91.03万 | 0.03% | 25,180 | -3,794 | -13.1% | -$13.72万 | 减仓 |
| ILCV | ISHARES TR | $90.93万 | 0.03% | 8,904 | 8,904 | — | $90.93万 | 新建仓 |
| — | VANECK ETF TRUST | $90.50万 | 0.03% | 9,914 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $89.48万 | 0.03% | 40,306 | 822 | 2.1% | $1.82万 | 加仓 |
| GMOI | GMO ETF TRUST | $89.26万 | 0.03% | 23,846 | 6,624 | 38.5% | $24.79万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $88.70万 | 0.03% | 36,675 | 0 | 0.0% | — | 不变 |
| — | US GOLDMINING INC | $88.45万 | 0.03% | 105,298 | 91,998 | 691.7% | $77.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $88.45万 | 0.03% | 9,504 | -336 | -3.4% | -$3.13万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $88.19万 | 0.03% | 37,195 | -8,403 | -18.4% | -$19.92万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $88.16万 | 0.03% | 23,483 | 170 | 0.7% | $6,382 | 加仓 |
| USXF | ISHARES TR | $87.77万 | 0.03% | 12,837 | 10,491 | 447.2% | $71.73万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $87.22万 | 0.03% | 63,482 | -1,896 | -2.9% | -$2.61万 | 减仓 |
| UNP | UNION PAC CORP | $87.05万 | 0.03% | 3,136 | -102 | -3.2% | -$2.83万 | 减仓 |
| TXN | TEXAS INSTRS INC | $86.86万 | 0.03% | 2,911 | 191 | 7.0% | $5.70万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $86.37万 | 0.03% | 6,867 | -1,174 | -14.6% | -$14.77万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $86.03万 | 0.03% | 4,052 | -20 | -0.5% | -$4,246 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $85.78万 | 0.03% | 12,634 | 4,489 | 55.1% | $30.48万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $85.44万 | 0.03% | 52,194 | 169 | 0.3% | $2,767 | 加仓 |
| PTLC | PACER FDS TR | $85.03万 | 0.03% | 14,619 | 1,389 | 10.5% | $8.08万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $84.32万 | 0.03% | 70,797 | -3,040 | -4.1% | -$3.62万 | 减仓 |
| QQQI | NEOS ETF TRUST | $83.87万 | 0.03% | 14,927 | 2,163 | 16.9% | $12.15万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $83.44万 | 0.03% | 2,724 | -65 | -2.3% | -$1.99万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $83.09万 | 0.03% | 18,731 | -171 | -0.9% | -$7,586 | 减仓 |
| NET | CLOUDFLARE INC | $83.06万 | 0.03% | 3,372 | 252 | 8.1% | $6.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $82.75万 | 0.03% | 7,127 | -1,268 | -15.1% | -$14.72万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $82.66万 | 0.03% | 33,290 | 33,290 | — | $82.66万 | 新建仓 |
| DTE | DTE ENERGY CO | $82.18万 | 0.03% | 5,458 | -1,111 | -16.9% | -$16.73万 | 减仓 |
| OGE | OGE ENERGY CORP | $82.14万 | 0.03% | 17,013 | -581 | -3.3% | -$2.81万 | 减仓 |
| IUSB | ISHARES TR | $82.13万 | 0.03% | 17,884 | 3,662 | 25.7% | $16.82万 | 加仓 |
| CALF | PACER FDS TR | $81.09万 | 0.03% | 15,880 | 266 | 1.7% | $1.36万 | 加仓 |
| DHT | DHT HOLDINGS INC | $81.03万 | 0.03% | 49,018 | 1,000 | 2.1% | $1.65万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $80.96万 | 0.03% | 2,664 | 1,632 | 158.1% | $49.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $80.54万 | 0.03% | 42,410 | 25,660 | 153.2% | $48.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $80.41万 | 0.03% | 9,784 | -770 | -7.3% | -$6.33万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $80.27万 | 0.03% | 43,387 | 2,232 | 5.4% | $4.13万 | 加仓 |
| — | PACER FDS TR | $79.42万 | 0.03% | 23,460 | 1,850 | 8.6% | $6.26万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $79.30万 | 0.03% | 288,350 | 500 | 0.2% | $1,375 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $79.18万 | 0.03% | 3,455 | -1,045 | -23.2% | -$23.95万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $78.63万 | 0.03% | 80,816 | -7,701 | -8.7% | -$7.49万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $78.58万 | 0.03% | 21,689 | -1,443 | -6.2% | -$5.23万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $78.40万 | 0.03% | 42,037 | -39 | -0.1% | -$727 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $78.10万 | 0.03% | 13,768 | 544 | 4.1% | $3.09万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $77.28万 | 0.03% | 2,524 | 64 | 2.6% | $1.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $76.99万 | 0.03% | 12,987 | -3,858 | -22.9% | -$22.87万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $76.58万 | 0.02% | 10,540 | 1,574 | 17.6% | $11.44万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $75.68万 | 0.02% | 8,116 | -262 | -3.1% | -$2.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $75.64万 | 0.02% | 2,261 | 144 | 6.8% | $4.82万 | 加仓 |
| MGV | VANGUARD WORLD FD | $75.04万 | 0.02% | 4,614 | 277 | 6.4% | $4.51万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $74.41万 | 0.02% | 10,976 | -93 | -0.8% | -$6,305 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $73.38万 | 0.02% | 2,744 | 180 | 7.0% | $4.81万 | 加仓 |
| EXC | EXELON CORP | $72.52万 | 0.02% | 15,677 | 84 | 0.5% | $3,886 | 加仓 |
| AMT | AMERICAN TOWER CORP | $72.39万 | 0.02% | 4,359 | -190 | -4.2% | -$3.16万 | 减仓 |
| — | DBX ETF TR | $71.95万 | 0.02% | 16,275 | 10 | 0.1% | $442 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $71.82万 | 0.02% | 1,715 | -17 | -1.0% | -$7,119 | 减仓 |
| THG | HANOVER INS GROUP INC | $71.68万 | 0.02% | 3,307 | -50 | -1.5% | -$1.08万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $71.45万 | 0.02% | 14,801 | 329 | 2.3% | $1.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $71.39万 | 0.02% | 2,650 | -1,842 | -41.0% | -$49.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $71.32万 | 0.02% | 14,015 | -1,275 | -8.3% | -$6.49万 | 减仓 |
| DBJP | DBX ETF TR | $70.04万 | 0.02% | 6,130 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $69.42万 | 0.02% | 4,537 | -40 | -0.9% | -$6,121 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $69.37万 | 0.02% | 72,261 | 19,222 | 36.2% | $18.45万 | 加仓 |
| BOTZ | GLOBAL X FDS | $69.17万 | 0.02% | 18,175 | 15,551 | 592.6% | $59.19万 | 加仓 |
| DLN | WISDOMTREE TR | $69.03万 | 0.02% | 7,161 | -194 | -2.6% | -$1.87万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $69.00万 | 0.02% | 13,667 | -2,369 | -14.8% | -$11.96万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $68.90万 | 0.02% | 8,380 | 295 | 3.6% | $2.43万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $68.24万 | 0.02% | 14,152 | 836 | 6.3% | $4.03万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $68.14万 | 0.02% | 15,582 | 110 | 0.7% | $4,810 | 加仓 |
| VBK | VANGUARD INDEX FDS | $67.92万 | 0.02% | 1,875 | 935 | 99.5% | $33.87万 | 加仓 |
| USB | US BANCORP | $67.61万 | 0.02% | 10,912 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $67.40万 | 0.02% | 579 | -145 | -20.0% | -$16.88万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $67.33万 | 0.02% | 1,828 | 22 | 1.2% | $8,103 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $67.27万 | 0.02% | 9,966 | -454 | -4.4% | -$3.06万 | 减仓 |
| XBIL | RBB FD INC | $66.41万 | 0.02% | 13,280 | -2,160 | -14.0% | -$10.80万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $66.41万 | 0.02% | 21,832 | -34 | -0.2% | -$1,034 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $66.37万 | 0.02% | 7,969 | -3,130 | -28.2% | -$26.07万 | 减仓 |
| IREN | IREN LIMITED | $66.30万 | 0.02% | 15,304 | -681 | -4.3% | -$2.95万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $66.07万 | 0.02% | 13,298 | -822 | -5.8% | -$4.08万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $66.02万 | 0.02% | 3,958 | 41 | 1.0% | $6,839 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $65.78万 | 0.02% | 6,794 | -317 | -4.5% | -$3.07万 | 减仓 |
| LIN | LINDE PLC | $64.72万 | 0.02% | 1,213 | 137 | 12.7% | $7.31万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $64.35万 | 0.02% | 30,485 | 30,485 | — | $64.35万 | 新建仓 |