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 |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | $50.09万 | 0.02% | 4,732 | 409 | 9.5% | $4.33万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $49.79万 | 0.02% | 9,866 | -2,777 | -22.0% | -$14.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $49.78万 | 0.02% | 1,851 | 101 | 5.8% | $2.72万 | 加仓 |
| CMI | CUMMINS INC | $49.74万 | 0.02% | 729 | -921 | -55.8% | -$62.84万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $49.66万 | 0.02% | 108,200 | -6,675 | -5.8% | -$3.06万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.58万 | 0.02% | 6,878 | -456 | -6.2% | -$3.29万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $49.42万 | 0.02% | 19,102 | 5,710 | 42.6% | $14.77万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $49.39万 | 0.02% | 630 | -287 | -31.3% | -$22.50万 | 减仓 |
| AIS | TIDAL TRUST III | $49.32万 | 0.02% | 6,204 | 6,204 | — | $49.32万 | 新建仓 |
| WRB | BERKLEY W R CORP | $49.23万 | 0.02% | 6,968 | -352 | -4.8% | -$2.49万 | 减仓 |
| CRM | SALESFORCE INC | $49.18万 | 0.02% | 3,013 | -1,289 | -30.0% | -$21.04万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $49.05万 | 0.02% | 8,532 | -27,200 | -76.1% | -$156.37万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $48.98万 | 0.02% | 4,905 | -275 | -5.3% | -$2.75万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $48.62万 | 0.02% | 31,126 | 500 | 1.6% | $7,810 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $48.48万 | 0.02% | 15,159 | 5,391 | 55.2% | $17.24万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $48.08万 | 0.02% | 1,717 | -160 | -8.5% | -$4.48万 | 减仓 |
| IRM | IRON MTN INC DEL | $47.98万 | 0.02% | 3,936 | -147 | -3.6% | -$1.79万 | 减仓 |
| D | DOMINION ENERGY INC | $47.91万 | 0.02% | 7,067 | -5,053 | -41.7% | -$34.26万 | 减仓 |
| ITOT | ISHARES TR | $47.90万 | 0.02% | 2,921 | 97 | 3.4% | $1.59万 | 加仓 |
| ZTS | ZOETIS INC | $47.54万 | 0.02% | 6,561 | 1,676 | 34.3% | $12.14万 | 加仓 |
| ENB | ENBRIDGE INC | $47.42万 | 0.02% | 8,899 | 1,328 | 17.5% | $7.08万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $47.30万 | 0.02% | 17,325 | 1,596 | 10.1% | $4.36万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $47.25万 | 0.02% | 13,129 | 674 | 5.4% | $2.43万 | 加仓 |
| USFR | WISDOMTREE TR | $47.09万 | 0.02% | 9,352 | -595 | -6.0% | -$3.00万 | 减仓 |
| URTH | ISHARES INC | $46.88万 | 0.02% | 2,320 | 2,320 | — | $46.88万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $46.87万 | 0.02% | 6,245 | 1,191 | 23.6% | $8.94万 | 加仓 |
| ROST | ROSS STORES INC | $46.85万 | 0.02% | 2,211 | -2,303 | -51.0% | -$48.80万 | 减仓 |
| GPC | GENUINE PARTS CO | $46.77万 | 0.02% | 18,873 | 15,055 | 394.3% | $37.31万 | 加仓 |
| MOS | MOSAIC CO | $46.60万 | 0.02% | 21,879 | 8,976 | 69.6% | $19.12万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $46.36万 | 0.02% | 7,950 | -359 | -4.3% | -$2.09万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $46.29万 | 0.02% | 3,923 | -35 | -0.9% | -$4,130 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $46.14万 | 0.02% | 1,517 | 113 | 8.0% | $3.44万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $46.09万 | 0.01% | 2,281 | 189 | 9.0% | $3.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $46.07万 | 0.01% | 4,082 | 192 | 4.9% | $2.17万 | 加仓 |
| MPLX | MPLX LP | $46.03万 | 0.01% | 8,231 | -193 | -2.3% | -$1.08万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $45.82万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $45.40万 | 0.01% | 3,900 | -81 | -2.0% | -$9,428 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.25万 | 0.01% | 937 | 4 | 0.4% | $1,932 | 加仓 |
| — | CION INVT CORP | $45.13万 | 0.01% | 70,091 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.12万 | 0.01% | 955 | -7 | -0.7% | -$3,307 | 减仓 |
| — | NEOS ETF TRUST | $45.12万 | 0.01% | 8,299 | 8,299 | — | $45.12万 | 新建仓 |
| IBDY | ISHARES TR | $45.05万 | 0.01% | 17,592 | -2,200 | -11.1% | -$5.63万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $44.91万 | 0.01% | 20,793 | 2,168 | 11.6% | $4.68万 | 加仓 |
| KHC | KRAFT HEINZ CO | $44.84万 | 0.01% | 17,928 | 12,782 | 248.4% | $31.97万 | 加仓 |
| EBAY | EBAY INC. | $44.77万 | 0.01% | 4,023 | -60 | -1.5% | -$6,678 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $44.77万 | 0.01% | 8,564 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $44.52万 | 0.01% | 9,324 | 40 | 0.4% | $1,910 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $44.49万 | 0.01% | 10,036 | -825 | -7.6% | -$3.66万 | 减仓 |
| NOBL | PROSHARES TR | $44.24万 | 0.01% | 7,813 | 309 | 4.1% | $1.75万 | 加仓 |
| WPC | WP CAREY INC | $44.24万 | 0.01% | 6,248 | 1,125 | 22.0% | $7.97万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $44.06万 | 0.01% | 34,102 | 1,133 | 3.4% | $1.46万 | 加仓 |
| — | GLOBAL X FDS | $43.98万 | 0.01% | 17,710 | 17,710 | — | $43.98万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $43.89万 | 0.01% | 13,234 | -420 | -3.1% | -$1.39万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $43.80万 | 0.01% | 3,435 | -55 | -1.6% | -$7,013 | 减仓 |
| AOR | ISHARES TR | $43.77万 | 0.01% | 6,323 | -230 | -3.5% | -$1.59万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $43.14万 | 0.01% | 45,079 | 29 | 0.1% | $278 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $43.04万 | 0.01% | 1,296 | 52 | 4.2% | $1.73万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $43.00万 | 0.01% | 3,858 | 1,237 | 47.2% | $13.79万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $42.71万 | 0.01% | 8,455 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $42.43万 | 0.01% | 3,581 | 51 | 1.4% | $6,043 | 加仓 |
| RSG | REPUBLIC SVCS INC | $42.36万 | 0.01% | 1,974 | 79 | 4.2% | $1.70万 | 加仓 |
| — | ISHARES TR | $42.33万 | 0.01% | 17,171 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $42.03万 | 0.01% | 4,882 | 2,200 | 82.0% | $18.94万 | 加仓 |
| GLW | CORNING INC | $41.87万 | 0.01% | 1,898 | -106 | -5.3% | -$2.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $41.72万 | 0.01% | 2,154 | 161 | 8.1% | $3.12万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $41.64万 | 0.01% | 7,393 | -900 | -10.9% | -$5.07万 | 减仓 |
| MUSA | MURPHY USA INC | $41.63万 | 0.01% | 745 | -583 | -43.9% | -$32.58万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.49万 | 0.01% | 12,192 | 1,081 | 9.7% | $3.68万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $41.33万 | 0.01% | 13,615 | 200 | 1.5% | $6,072 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $41.31万 | 0.01% | 15,667 | -57 | -0.4% | -$1,503 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.26万 | 0.01% | 3,484 | 317 | 10.0% | $3.75万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $41.21万 | 0.01% | 4,761 | 28 | 0.6% | $2,424 | 加仓 |
| OIH | VANECK ETF TRUST | $41.19万 | 0.01% | 1,144 | -28 | -2.4% | -$1.01万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.17万 | 0.01% | 4,962 | 2,531 | 104.1% | $21.00万 | 加仓 |
| — | LEGGETT & PLATT INC | $41.10万 | 0.01% | 35,095 | 1 | 0.0% | $12 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $41.09万 | 0.01% | 22,197 | -2,386 | -9.7% | -$4.42万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $40.73万 | 0.01% | 4,354 | 4,354 | — | $40.73万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $40.64万 | 0.01% | 8,318 | 496 | 6.3% | $2.42万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $40.58万 | 0.01% | 21,103 | 890 | 4.4% | $1.71万 | 加仓 |
| NVO | NOVO-NORDISK A S | $40.49万 | 0.01% | 8,302 | 75 | 0.9% | $3,658 | 加仓 |
| WTAI | WISDOMTREE TR | $40.44万 | 0.01% | 8,985 | 6,500 | 261.6% | $29.26万 | 加仓 |
| PICK | ISHARES INC | $40.39万 | 0.01% | 7,050 | 6,975 | 9,300.0% | $39.96万 | 加仓 |
| ALLE | ALLEGION PLC | $40.31万 | 0.01% | 2,881 | -183 | -6.0% | -$2.56万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $40.21万 | 0.01% | 9,630 | 3,900 | 68.1% | $16.28万 | 加仓 |
| MUB | ISHARES TR | $39.88万 | 0.01% | 3,715 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $39.82万 | 0.01% | 65,598 | -35,890 | -35.4% | -$21.79万 | 减仓 |
| RH | RH | $39.80万 | 0.01% | 2,426 | -393 | -13.9% | -$6.45万 | 减仓 |
| YUM | YUM BRANDS INC | $39.78万 | 0.01% | 2,462 | 98 | 4.1% | $1.58万 | 加仓 |
| IBB | ISHARES TR | $39.43万 | 0.01% | 2,074 | 122 | 6.2% | $2.32万 | 加仓 |
| SHEL | SHELL PLC | $39.43万 | 0.01% | 5,149 | 1,056 | 25.8% | $8.09万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $39.20万 | 0.01% | 12,600 | -52 | -0.4% | -$1,618 | 减仓 |
| IDXX | IDEXX LABS INC | $39.19万 | 0.01% | 729 | 89 | 13.9% | $4.78万 | 加仓 |
| ULS | UL SOLUTIONS INC | $39.15万 | 0.01% | 4,008 | 410 | 11.4% | $4.00万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $39.14万 | 0.01% | 2,270 | 80 | 3.7% | $1.38万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $39.11万 | 0.01% | 19,500 | -3,000 | -13.3% | -$6.02万 | 减仓 |
| OKTA | OKTA INC | $38.88万 | 0.01% | 2,768 | -760 | -21.5% | -$10.67万 | 减仓 |
| RKLB | ROCKET LAB CORP | $38.65万 | 0.01% | 3,862 | -100 | -2.5% | -$1.00万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $38.63万 | 0.01% | 79,644 | 1,500 | 1.9% | $7,275 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $38.62万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $38.62万 | 0.01% | 2,665 | -232 | -8.0% | -$3.36万 | 减仓 |