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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $44.18万 | 0.01% | 3,890 | 30 | 0.8% | $3,408 | 加仓 |
| ALLE | ALLEGION PLC | $44.17万 | 0.01% | 3,064 | -65 | -2.1% | -$9,370 | 减仓 |
| — | STRATEGY SHS | $44.12万 | 0.01% | 14,464 | 2,683 | 22.8% | $8.18万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $44.03万 | 0.01% | 25,292 | 3,284 | 14.9% | $5.72万 | 加仓 |
| — | PACER FDS TR | $43.99万 | 0.01% | 19,175 | 19,175 | — | $43.99万 | 新建仓 |
| KR | KROGER CO | $43.78万 | 0.01% | 6,207 | -1,435 | -18.8% | -$10.12万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $43.66万 | 0.01% | 3,957 | -3,497 | -46.9% | -$38.59万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $43.63万 | 0.01% | 35,732 | 2,789 | 8.5% | $3.41万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $43.62万 | 0.01% | 32,969 | -1,325 | -3.9% | -$1.75万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $43.47万 | 0.01% | 4,308 | -85 | -1.9% | -$8,577 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $43.42万 | 0.01% | 3,958 | -1,824 | -31.5% | -$20.01万 | 减仓 |
| — | TIDAL TRUST II | $43.36万 | 0.01% | 13,550 | -4,000 | -22.8% | -$12.80万 | 减仓 |
| FAST | FASTENAL CO | $43.29万 | 0.01% | 9,284 | 483 | 5.5% | $2.25万 | 加仓 |
| NEM | NEWMONT CORP | $42.70万 | 0.01% | 3,752 | -4,541 | -54.8% | -$51.67万 | 减仓 |
| AOR | ISHARES TR | $42.42万 | 0.01% | 6,553 | 959 | 17.1% | $6.21万 | 加仓 |
| — | ISHARES TR | $42.42万 | 0.01% | 17,171 | 1,134 | 7.1% | $2.80万 | 加仓 |
| WEN | WENDYS CO | $42.38万 | 0.01% | 61,425 | 9,365 | 18.0% | $6.46万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $42.38万 | 0.01% | 13,420 | 29 | 0.2% | $916 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $42.28万 | 0.01% | 8,455 | -250 | -2.9% | -$1.25万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $42.28万 | 0.01% | 8,564 | -693 | -7.5% | -$3.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $42.15万 | 0.01% | 2,567 | -194 | -7.0% | -$3.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $42.10万 | 0.01% | 6,768 | -2,003 | -22.8% | -$12.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $42.02万 | 0.01% | 988 | 267 | 37.0% | $11.36万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $41.78万 | 0.01% | 1,895 | 76 | 4.2% | $1.68万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $41.74万 | 0.01% | 24,583 | 447 | 1.9% | $7,590 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $41.73万 | 0.01% | 7,334 | -1,451 | -16.5% | -$8.26万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $41.50万 | 0.01% | 18,625 | 18,625 | — | $41.50万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $41.35万 | 0.01% | 15,724 | 24 | 0.2% | $631 | 加仓 |
| IRM | IRON MTN INC DEL | $41.21万 | 0.01% | 4,083 | -76 | -1.8% | -$7,672 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $41.15万 | 0.01% | 12,455 | -36 | -0.3% | -$1,189 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $41.04万 | 0.01% | 3,710 | -178 | -4.6% | -$1.97万 | 减仓 |
| ENB | ENBRIDGE INC | $40.62万 | 0.01% | 7,571 | -779 | -9.3% | -$4.18万 | 减仓 |
| ITOT | ISHARES TR | $40.51万 | 0.01% | 2,824 | 130 | 4.8% | $1.86万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $40.39万 | 0.01% | 2,092 | 7 | 0.3% | $1,352 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $40.27万 | 0.01% | 24,582 | 1,960 | 8.7% | $3.21万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $40.19万 | 0.01% | 2,190 | 602 | 37.9% | $11.05万 | 加仓 |
| GPC | GENUINE PARTS CO | $40.16万 | 0.01% | 3,818 | -61 | -1.6% | -$6,416 | 减仓 |
| CF | CF INDUSTRIES HOLD | $40.12万 | 0.01% | 3,135 | -469 | -13.0% | -$6.00万 | 减仓 |
| CWB | SPDR SERIES TRUST | $39.97万 | 0.01% | 4,323 | -13 | -0.3% | -$1,202 | 减仓 |
| NOBL | PROSHARES TR | $39.76万 | 0.01% | 3,752 | 474 | 14.5% | $5.02万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $39.54万 | 0.01% | 1,877 | 15 | 0.8% | $3,160 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.54万 | 0.01% | 15,729 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $39.50万 | 0.01% | 4,339 | -301 | -6.5% | -$2.74万 | 减仓 |
| MUB | ISHARES TR | $39.49万 | 0.01% | 3,715 | 2,388 | 180.0% | $25.39万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $39.42万 | 0.01% | 45,050 | 230 | 0.5% | $2,012 | 加仓 |
| MSTR | STRATEGY INC | $39.33万 | 0.01% | 3,203 | 929 | 40.9% | $11.41万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $39.05万 | 0.01% | 3,490 | -120 | -3.3% | -$1.34万 | 减仓 |
| AFL | AFLAC INC | $38.70万 | 0.01% | 3,530 | -330 | -8.5% | -$3.62万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $38.50万 | 0.01% | 9,473 | -222 | -2.3% | -$9,023 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $38.37万 | 0.01% | 2,747 | 160 | 6.2% | $2.23万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $38.35万 | 0.01% | 1,244 | -70 | -5.3% | -$2.16万 | 减仓 |
| EFV | ISHARES TR | $38.30万 | 0.01% | 5,088 | 108 | 2.2% | $8,129 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $38.21万 | 0.01% | 7,822 | -2,300 | -22.7% | -$11.24万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $38.10万 | 0.01% | 15,400 | 900 | 6.2% | $2.23万 | 加仓 |
| DHR | DANAHER CORP DEL | $38.03万 | 0.01% | 1,993 | -475 | -19.2% | -$9.06万 | 减仓 |
| EBAY | EBAY INC. | $38.02万 | 0.01% | 4,083 | -74 | -1.8% | -$6,892 | 减仓 |
| XEL | XCEL ENERGY INC | $37.96万 | 0.01% | 4,763 | -162 | -3.3% | -$1.29万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $37.80万 | 0.01% | 14,900 | 1,260 | 9.2% | $3.20万 | 加仓 |
| — | OFS CAP CORP | $37.75万 | 0.01% | 109,948 | -43,250 | -28.2% | -$14.85万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $37.74万 | 0.01% | 78,144 | 3,250 | 4.3% | $1.57万 | 加仓 |
| SHEL | SHELL PLC | $37.67万 | 0.01% | 4,093 | -536 | -11.6% | -$4.93万 | 减仓 |
| O | REALTY INCOME CORP | $37.60万 | 0.01% | 6,084 | -655 | -9.7% | -$4.05万 | 减仓 |
| IWP | ISHARES TR | $37.31万 | 0.01% | 2,897 | 11 | 0.4% | $1,417 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $37.23万 | 0.01% | 13,415 | -237 | -1.7% | -$6,577 | 减仓 |
| CCJ | CAMECO CORP | $37.03万 | 0.01% | 3,332 | -323 | -8.8% | -$3.59万 | 减仓 |
| NVR | NVR INC | $36.65万 | 0.01% | 55 | 2 | 3.8% | $1.33万 | 加仓 |
| YUM | YUM BRANDS INC | $36.33万 | 0.01% | 2,364 | -41 | -1.7% | -$6,301 | 减仓 |
| IDXX | IDEXX LABS INC | $36.14万 | 0.01% | 640 | -24 | -3.6% | -$1.36万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $36.06万 | 0.01% | 4,223 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.86万 | 0.01% | 2,621 | 2,621 | — | $35.86万 | 新建仓 |
| MET | METLIFE INC | $35.64万 | 0.01% | 14,885 | 10,569 | 244.9% | $25.31万 | 重新持有 |
| WPC | WP CAREY INC | $35.55万 | 0.01% | 5,123 | -268 | -5.0% | -$1.86万 | 减仓 |
| IGRO | ISHARES TR | $35.48万 | 0.01% | 4,188 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $35.47万 | 0.01% | 1,316 | -84 | -6.0% | -$2.26万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $35.38万 | 0.01% | 9,800 | 111 | 1.1% | $4,007 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $35.31万 | 0.01% | 12,652 | 2,162 | 20.6% | $6.03万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.23万 | 0.01% | 4,213 | 2,210 | 110.3% | $18.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $35.04万 | 0.01% | 12,748 | -2,500 | -16.4% | -$6.87万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $35.00万 | 0.01% | 1,401 | -152 | -9.8% | -$3.80万 | 减仓 |
| WSO | WATSCO INC | $35.00万 | 0.01% | 931 | 55 | 6.3% | $2.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.91万 | 0.01% | 3,167 | 119 | 3.9% | $1.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $34.79万 | 0.01% | 563 | -66 | -10.5% | -$4.08万 | 减仓 |
| — | LEGGETT & PLATT INC | $34.67万 | 0.01% | 35,094 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $34.44万 | 0.01% | 6,967 | -7,626 | -52.3% | -$37.69万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.42万 | 0.01% | 933 | -196 | -17.4% | -$7.23万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $34.40万 | 0.01% | 20,213 | 13,290 | 192.0% | $22.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $34.28万 | 0.01% | 5,018 | 1,923 | 62.1% | $13.14万 | 加仓 |
| MOS | MOSAIC CO | $34.25万 | 0.01% | 12,903 | 1,996 | 18.3% | $5.30万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $34.21万 | 0.01% | 812 | -38 | -4.5% | -$1.60万 | 减仓 |
| HSY | HERSHEY CO | $34.02万 | 0.01% | 1,677 | -825 | -33.0% | -$16.74万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $33.97万 | 0.01% | 6,176 | 421 | 7.3% | $2.32万 | 加仓 |
| ABNB | AIRBNB INC | $33.74万 | 0.01% | 2,695 | -813 | -23.2% | -$10.18万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $33.73万 | 0.01% | 5,535 | -3,361 | -37.8% | -$20.48万 | 减仓 |
| ROL | ROLLINS INC | $33.70万 | 0.01% | 6,301 | -531 | -7.8% | -$2.84万 | 减仓 |
| GOVT | ISHARES TR | $33.61万 | 0.01% | 14,722 | 1,500 | 11.3% | $3.42万 | 加仓 |
| TTE | TOTALENERGIES SE | $33.52万 | 0.01% | 3,733 | -228 | -5.8% | -$2.05万 | 减仓 |
| IBB | ISHARES TR | $33.21万 | 0.01% | 1,952 | 19 | 1.0% | $3,232 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.19万 | 0.01% | 11,111 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $33.14万 | 0.01% | 1,275 | -2,820 | -68.9% | -$73.31万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.13万 | 0.01% | 7,346 | -312 | -4.1% | -$1.41万 | 减仓 |