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 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | $64.30万 | 0.02% | 2,385 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $64.27万 | 0.02% | 19,990 | 815 | 4.3% | $2.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $64.27万 | 0.02% | 35,488 | -32,100 | -47.5% | -$58.13万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $64.07万 | 0.02% | 26,986 | 7,780 | 40.5% | $18.47万 | 加仓 |
| IYY | ISHARES TR | $64.06万 | 0.02% | 3,521 | 3,474 | 7,391.5% | $63.20万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $63.59万 | 0.02% | 4,750 | -1,345 | -22.1% | -$18.01万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $63.39万 | 0.02% | 12,689 | -1,122 | -8.1% | -$5.61万 | 减仓 |
| COWG | PACER FDS TR | $63.16万 | 0.02% | 15,953 | 7,960 | 99.6% | $31.51万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $62.74万 | 0.02% | 18,227 | 3 | 0.0% | $103 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $62.58万 | 0.02% | 15,146 | -2,213 | -12.7% | -$9.14万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $62.55万 | 0.02% | 1,001 | 120 | 13.6% | $7.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $62.24万 | 0.02% | 4,461 | 848 | 23.5% | $11.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.18万 | 0.02% | 2,471 | 83 | 3.5% | $2.09万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $62.16万 | 0.02% | 47,636 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $61.78万 | 0.02% | 69,100 | 7,675 | 12.5% | $6.86万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $61.67万 | 0.02% | 12,900 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $61.30万 | 0.02% | 5,950 | -4,665 | -43.9% | -$48.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $61.13万 | 0.02% | 1,767 | -172 | -8.9% | -$5.95万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $61.08万 | 0.02% | 41,895 | 1,620 | 4.0% | $2.36万 | 加仓 |
| OKLO | OKLO INC | $60.64万 | 0.02% | 11,562 | 1,692 | 17.1% | $8.87万 | 加仓 |
| GRNY | TIDAL TRUST I | $60.41万 | 0.02% | 21,825 | 1,270 | 6.2% | $3.52万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $60.41万 | 0.02% | 11,969 | 175 | 1.5% | $8,832 | 加仓 |
| AXON | AXON ENTERPRISE INC | $60.23万 | 0.02% | 1,014 | 643 | 173.3% | $38.19万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $60.21万 | 0.02% | 2,700 | 19 | 0.7% | $4,237 | 加仓 |
| SBUX | STARBUCKS CORP | $60.13万 | 0.02% | 5,816 | -962 | -14.2% | -$9.95万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $60.08万 | 0.02% | 2,644 | 2,644 | — | $60.08万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $59.92万 | 0.02% | 64,019 | 38 | 0.1% | $356 | 加仓 |
| CNH | CNH INDL N V | $59.75万 | 0.02% | 54,718 | 10,450 | 23.6% | $11.41万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $59.54万 | 0.02% | 52,878 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $59.36万 | 0.02% | 25,293 | -217 | -0.9% | -$5,093 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $58.61万 | 0.02% | 4,632 | 3,590 | 344.5% | $45.43万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $58.40万 | 0.02% | 4,001 | -9,419 | -70.2% | -$137.49万 | 减仓 |
| O | REALTY INCOME CORP | $58.31万 | 0.02% | 9,431 | 3,347 | 55.0% | $20.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $58.23万 | 0.02% | 9,545 | 1,069 | 12.6% | $6.52万 | 加仓 |
| MCK | MCKESSON CORP | $57.75万 | 0.02% | 752 | 130 | 20.9% | $9.98万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $57.74万 | 0.02% | 1,810 | -6 | -0.3% | -$1,914 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $57.72万 | 0.02% | 11,797 | 2 | 0.0% | $98 | 加仓 |
| ULTA | ULTA BEAUTY INC | $57.35万 | 0.02% | 1,261 | -118 | -8.6% | -$5.37万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $57.30万 | 0.02% | 6,778 | 324 | 5.0% | $2.74万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $57.20万 | 0.02% | 6,045 | -723 | -10.7% | -$6.84万 | 减仓 |
| NDAQ | NASDAQ INC | $57.12万 | 0.02% | 6,905 | -322 | -4.5% | -$2.66万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $56.65万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $56.57万 | 0.02% | 97,205 | -10,793 | -10.0% | -$6.28万 | 减仓 |
| EWT | ISHARES INC | $56.54万 | 0.02% | 5,350 | 4,251 | 386.8% | $44.93万 | 加仓 |
| CME | CME GROUP INC | $56.50万 | 0.02% | 2,449 | 47 | 2.0% | $1.08万 | 加仓 |
| — | GABELLI UTIL TR | $56.35万 | 0.02% | 86,031 | -3,600 | -4.0% | -$2.36万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $55.98万 | 0.02% | 17,353 | 13,843 | 394.4% | $44.66万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $55.97万 | 0.02% | 14,996 | -165 | -1.1% | -$6,158 | 减仓 |
| MCO | MOODYS CORP | $55.92万 | 0.02% | 1,194 | 6 | 0.5% | $2,810 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $55.88万 | 0.02% | 3,366 | -350 | -9.4% | -$5.81万 | 减仓 |
| VB | VANGUARD INDEX FDS | $55.82万 | 0.02% | 1,852 | 86 | 4.9% | $2.59万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $55.59万 | 0.02% | 11,541 | 4,991 | 76.2% | $24.04万 | 加仓 |
| CDE | COEUR MNG INC | $55.54万 | 0.02% | 33,578 | -5,396 | -13.8% | -$8.92万 | 减仓 |
| AGX | ARGAN INC | $55.51万 | 0.02% | 726 | -49 | -6.3% | -$3.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $55.48万 | 0.02% | 927 | 397 | 74.9% | $23.76万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $55.37万 | 0.02% | 33,451 | 5,760 | 20.8% | $9.53万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $55.16万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $55.12万 | 0.02% | 60,040 | 0 | 0.0% | — | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $54.73万 | 0.02% | 2,672 | -126 | -4.5% | -$2.58万 | 减仓 |
| GM | GENERAL MTRS CO | $54.69万 | 0.02% | 7,242 | 490 | 7.3% | $3.70万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $54.56万 | 0.02% | 6,797 | 181 | 2.7% | $1.45万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $54.32万 | 0.02% | 10,757 | -615 | -5.4% | -$3.11万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $54.25万 | 0.02% | 3,980 | 23 | 0.6% | $3,135 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $54.16万 | 0.02% | 26,163 | -4,483 | -14.6% | -$9.28万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $53.97万 | 0.02% | 695 | -117 | -14.4% | -$9.09万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $53.91万 | 0.02% | 2,938 | 371 | 14.5% | $6.81万 | 加仓 |
| HON | HONEYWELL INTL INC | $53.82万 | 0.02% | 2,427 | -2,201 | -47.6% | -$48.81万 | 减仓 |
| IAU | ISHARES GOLD TR | $53.58万 | 0.02% | 7,054 | -183 | -2.5% | -$1.39万 | 减仓 |
| IONQ | IONQ INC | $53.55万 | 0.02% | 10,397 | -7,279 | -41.2% | -$37.49万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $53.40万 | 0.02% | 20,701 | -4,437 | -17.7% | -$11.44万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $53.37万 | 0.02% | 24,504 | 39 | 0.2% | $849 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $53.31万 | 0.02% | 3,415 | 668 | 24.3% | $10.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $53.11万 | 0.02% | 551 | 12 | 2.2% | $1.16万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $53.10万 | 0.02% | 20,604 | -7,670 | -27.1% | -$19.77万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $52.98万 | 0.02% | 7,691 | -1,257 | -14.0% | -$8.66万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $52.76万 | 0.02% | 3,907 | 410 | 11.7% | $5.54万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $52.71万 | 0.02% | 4,270 | -58 | -1.3% | -$7,159 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $52.62万 | 0.02% | 31,470 | 6,178 | 24.4% | $10.33万 | 加仓 |
| FE | FIRSTENERGY CORP | $52.54万 | 0.02% | 11,163 | -78 | -0.7% | -$3,671 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $52.46万 | 0.02% | 4,001 | 1,711 | 74.7% | $22.43万 | 加仓 |
| PFF | ISHARES TR | $52.35万 | 0.02% | 17,182 | -51,302 | -74.9% | -$156.32万 | 减仓 |
| MTB | M & T BK CORP | $52.27万 | 0.02% | 2,160 | -35 | -1.6% | -$8,469 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.06万 | 0.02% | 1,782 | 62 | 3.6% | $1.81万 | 加仓 |
| GLDM | WORLD GOLD TR | $51.92万 | 0.02% | 6,497 | -108 | -1.6% | -$8,631 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $51.86万 | 0.02% | 6,622 | 0 | 0.0% | — | 不变 |
| SPTB | SPDR SERIES TRUST | $51.85万 | 0.02% | 17,334 | 17,334 | — | $51.85万 | 新建仓 |
| DX | DYNEX CAP INC | $51.55万 | 0.02% | 39,777 | 991 | 2.6% | $1.28万 | 加仓 |
| IXUS | ISHARES TR | $51.54万 | 0.02% | 5,463 | 288 | 5.6% | $2.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $51.13万 | 0.02% | 4,706 | -5,622 | -54.4% | -$61.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $51.10万 | 0.02% | 1,631 | -101 | -5.8% | -$3.16万 | 减仓 |
| — | GLOBAL X FDS | $51.02万 | 0.02% | 23,106 | 11,651 | 101.7% | $25.72万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $50.85万 | 0.02% | 64,859 | 7,875 | 13.8% | $6.17万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $50.67万 | 0.02% | 41,600 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $50.59万 | 0.02% | 10,086 | 184 | 1.9% | $9,229 | 加仓 |
| DTCR | GLOBAL X FDS | $50.56万 | 0.02% | 17,145 | 8,230 | 92.3% | $24.27万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $50.54万 | 0.02% | 16,430 | -4,988 | -23.3% | -$15.34万 | 减仓 |
| XAR | SPDR SERIES TRUST | $50.35万 | 0.02% | 1,766 | 491 | 38.5% | $14.00万 | 加仓 |
| PAYX | PAYCHEX INC | $50.31万 | 0.02% | 4,898 | -295 | -5.7% | -$3.03万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $50.21万 | 0.02% | 27,832 | 2,609 | 10.3% | $4.71万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $50.09万 | 0.02% | 5,120 | 150 | 3.0% | $1.47万 | 加仓 |