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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $60.50万 | 0.01% | 21,866 | 3,631 | 19.9% | $10.05万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $60.48万 | 0.01% | 8,948 | -103 | -1.1% | -$6,961 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $60.36万 | 0.01% | 10,861 | 1,001 | 10.2% | $5.56万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $60.22万 | 0.01% | 1,806 | 3 | 0.2% | $1,000 | 加仓 |
| SNOW | SNOWFLAKE INC | $59.70万 | 0.01% | 3,899 | -28 | -0.7% | -$4,287 | 减仓 |
| BHP | BHP BILLITON LIMITED | $59.47万 | 0.01% | 8,085 | -457 | -5.4% | -$3.36万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $59.35万 | 0.01% | 8,293 | 1,898 | 29.7% | $13.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.20万 | 0.01% | 1,399 | 143 | 11.4% | $6.05万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $58.97万 | 0.01% | 17,359 | -74 | -0.4% | -$2,514 | 减仓 |
| GIS | GENERAL MILLS INC | $58.94万 | 0.01% | 15,840 | 10,828 | 216.0% | $40.29万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $58.86万 | 0.01% | 11,794 | 8,835 | 298.6% | $44.10万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $58.80万 | 0.01% | 11,795 | -2,970 | -20.1% | -$14.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $58.57万 | 0.01% | 840 | 7 | 0.8% | $4,881 | 加仓 |
| THG | HANOVER INS GROUP INC | $57.84万 | 0.01% | 3,357 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $57.56万 | 0.01% | 10,912 | -2,429 | -18.2% | -$12.81万 | 减仓 |
| ZTS | ZOETIS INC | $57.30万 | 0.01% | 4,885 | 973 | 24.9% | $11.41万 | 加仓 |
| FE | FIRSTENERGY CORP | $57.29万 | 0.01% | 11,241 | -2,521 | -18.3% | -$12.85万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $57.28万 | 0.01% | 11,372 | -115 | -1.0% | -$5,792 | 减仓 |
| SYK | STRYKER CORPORATION | $57.04万 | 0.01% | 1,732 | 13 | 0.8% | $4,281 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $56.90万 | 0.01% | 8,378 | -3,067 | -26.8% | -$20.83万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $56.53万 | 0.01% | 3,917 | 318 | 8.8% | $4.59万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $56.26万 | 0.01% | 2,385 | -132 | -5.2% | -$3.11万 | 减仓 |
| INTU | INTUIT | $56.20万 | 0.01% | 1,320 | 579 | 78.1% | $24.65万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $56.06万 | 0.01% | 40,275 | 660 | 1.7% | $9,187 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $55.80万 | 0.01% | 18,224 | 3,611 | 24.7% | $11.06万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $55.39万 | 0.01% | 3,572 | -3,366 | -48.5% | -$52.20万 | 减仓 |
| KLAC | KLA CORP | $55.17万 | 0.01% | 363 | -31 | -7.9% | -$4.71万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $54.89万 | 0.01% | 3,716 | 144 | 4.0% | $2.13万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $54.67万 | 0.01% | 15,161 | -45 | -0.3% | -$1,623 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $54.51万 | 0.01% | 5,500 | 2,500 | 83.3% | $24.78万 | 加仓 |
| IREN | IREN LIMITED | $54.49万 | 0.01% | 15,985 | -8,879 | -35.7% | -$30.27万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $54.46万 | 0.01% | 25,510 | -201 | -0.8% | -$4,291 | 减仓 |
| MCK | MCKESSON CORP | $54.24万 | 0.01% | 622 | -84 | -11.9% | -$7.33万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $54.16万 | 0.01% | 47,636 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $53.87万 | 0.01% | 19,206 | -484 | -2.5% | -$1.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.74万 | 0.01% | 6,616 | -101 | -1.5% | -$8,204 | 减仓 |
| — | GABELLI UTIL TR | $53.69万 | 0.01% | 89,631 | -5,000 | -5.3% | -$2.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $53.40万 | 0.01% | 2,720 | 241 | 9.7% | $4.73万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $53.30万 | 0.01% | 114,875 | -28,183 | -19.7% | -$13.08万 | 减仓 |
| LIN | LINDE PLC | $53.14万 | 0.01% | 1,076 | -88 | -7.6% | -$4.35万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $52.87万 | 0.01% | 24,465 | 36 | 0.1% | $778 | 加仓 |
| IBDR | ISHARES TR | $52.70万 | 0.01% | 21,812 | -5,475 | -20.1% | -$13.23万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $52.21万 | 0.01% | 5,754 | 68 | 1.2% | $6,170 | 加仓 |
| MCO | MOODYS CORP | $52.13万 | 0.01% | 1,188 | 57 | 5.0% | $2.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $52.12万 | 0.01% | 1,816 | -212 | -10.5% | -$6.08万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $51.75万 | 0.01% | 5,180 | -963 | -15.7% | -$9.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $51.62万 | 0.01% | 2,798 | 194 | 7.5% | $3.58万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $51.59万 | 0.01% | 13,811 | 23 | 0.2% | $859 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $51.44万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $51.39万 | 0.01% | 8,091 | -2,314 | -22.2% | -$14.70万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $51.35万 | 0.01% | 8,145 | -19 | -0.2% | -$1,198 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $51.29万 | 0.01% | 6,622 | -10 | -0.2% | -$775 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $51.06万 | 0.01% | 26,250 | 26,250 | — | $51.06万 | 新建仓 |
| IBDY | ISHARES TR | $50.98万 | 0.01% | 19,792 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $50.76万 | 0.01% | 1,404 | 74 | 5.6% | $2.68万 | 加仓 |
| GM | GENERAL MTRS CO | $50.66万 | 0.01% | 6,752 | 1,828 | 37.1% | $13.72万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $50.44万 | 0.01% | 53,039 | 9,100 | 20.7% | $8.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.42万 | 0.01% | 2,681 | -64 | -2.3% | -$1.20万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $50.35万 | 0.01% | 6,454 | 773 | 13.6% | $6.03万 | 加仓 |
| USFR | WISDOMTREE TR | $50.07万 | 0.01% | 9,947 | 1,790 | 21.9% | $9.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $49.97万 | 0.01% | 2,388 | 40 | 1.7% | $8,370 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $49.64万 | 0.01% | 9,902 | 3,558 | 56.1% | $17.84万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.63万 | 0.01% | 539 | 29 | 5.7% | $2.67万 | 加仓 |
| ZS | ZSCALER INC | $49.50万 | 0.01% | 3,622 | 1,794 | 98.1% | $24.52万 | 加仓 |
| DX | DYNEX CAP INC | $49.45万 | 0.01% | 38,786 | -685 | -1.7% | -$8,734 | 减仓 |
| GRNY | TIDAL TRUST I | $49.39万 | 0.01% | 20,555 | -550 | -2.6% | -$1.32万 | 减仓 |
| IONQ | IONQ INC | $49.18万 | 0.01% | 17,676 | 676 | 4.0% | $1.88万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $48.91万 | 0.01% | 13,654 | 105 | 0.8% | $3,761 | 加仓 |
| CNH | CNH INDL N V | $48.78万 | 0.01% | 44,268 | 44,268 | — | $48.78万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $48.63万 | 0.01% | 41,600 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $48.02万 | 0.01% | 8,476 | 2,381 | 39.1% | $13.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $47.82万 | 0.01% | 3,613 | -1,815 | -33.4% | -$24.02万 | 减仓 |
| WRB | BERKLEY W R CORP | $47.78万 | 0.01% | 7,320 | -638 | -8.0% | -$4.16万 | 减仓 |
| — | CION INVT CORP | $47.58万 | 0.01% | 70,091 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $47.45万 | 0.01% | 9,870 | -23 | -0.2% | -$1,106 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $47.22万 | 0.01% | 4,970 | -188 | -3.6% | -$1.79万 | 减仓 |
| PAYX | PAYCHEX INC | $47.21万 | 0.01% | 5,193 | 844 | 19.4% | $7.67万 | 加仓 |
| MPLX | MPLX LP | $47.11万 | 0.01% | 8,424 | 572 | 7.3% | $3.20万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $46.74万 | 0.01% | 4,328 | -144 | -3.2% | -$1.56万 | 减仓 |
| VB | VANGUARD INDEX FDS | $46.52万 | 0.01% | 1,766 | -22 | -1.2% | -$5,795 | 减仓 |
| OIH | VANECK ETF TRUST | $46.43万 | 0.01% | 1,172 | 1,172 | — | $46.43万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.05万 | 0.01% | 3,497 | -219 | -5.9% | -$2.88万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $45.91万 | 0.01% | 8,309 | -94 | -1.1% | -$5,193 | 减仓 |
| — | LMP CAP & INCOME FD INC | $45.88万 | 0.01% | 30,626 | -200 | -0.6% | -$2,996 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $45.88万 | 0.01% | 4,500 | -4,181 | -48.2% | -$42.63万 | 减仓 |
| MTB | M & T BK CORP | $45.87万 | 0.01% | 2,195 | -2 | -0.1% | -$418 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.61万 | 0.01% | 1,750 | -142 | -7.5% | -$3.70万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $45.59万 | 0.01% | 9,875 | 9,875 | — | $45.59万 | 新建仓 |
| IXUS | ISHARES TR | $45.34万 | 0.01% | 5,175 | -530 | -9.3% | -$4.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.22万 | 0.01% | 962 | 230 | 31.4% | $10.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $45.14万 | 0.01% | 2,290 | -1,564 | -40.6% | -$30.83万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $45.13万 | 0.01% | 22,500 | -1,400 | -5.9% | -$2.81万 | 减仓 |
| HACK | AMPLIFY ETF TR | $45.06万 | 0.01% | 5,916 | 226 | 4.0% | $1.72万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $44.78万 | 0.01% | 4,733 | -39 | -0.8% | -$3,690 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $44.77万 | 0.01% | 27,691 | -33,282 | -54.6% | -$53.81万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $44.47万 | 0.01% | 25,223 | 1,708 | 7.3% | $3.01万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $44.39万 | 0.01% | 56,984 | 62 | 0.1% | $483 | 加仓 |
| AGX | ARGAN INC | $44.28万 | 0.01% | 775 | 15 | 2.0% | $8,571 | 加仓 |
| ALB | ALBEMARLE CORP | $44.24万 | 0.01% | 2,479 | 533 | 27.4% | $9.51万 | 加仓 |
| TPG | TPG INC | $44.21万 | 0.01% | 11,350 | 10,750 | 1,791.7% | $41.87万 | 加仓 |