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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $33.03万 | 0.01% | 5,054 | 2,569 | 103.4% | $16.79万 | 加仓 |
| EIS | ISHARES INC | $32.91万 | 0.01% | 2,777 | 150 | 5.7% | $1.78万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $32.76万 | 0.01% | 8,962 | -101 | -1.1% | -$3,692 | 减仓 |
| PSEC | PROSPECT CAP CORP | $32.76万 | 0.01% | 125,024 | 924 | 0.7% | $2,421 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $32.73万 | 0.01% | 26,314 | -5,045 | -16.1% | -$6.27万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $32.58万 | 0.01% | 13,392 | 6,084 | 83.3% | $14.80万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $32.57万 | 0.01% | 3,947 | -25 | -0.6% | -$2,063 | 减仓 |
| LII | LENNOX INTL INC | $32.54万 | 0.01% | 700 | 64 | 10.1% | $2.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $32.46万 | 0.01% | 3,800 | -253 | -6.2% | -$2.16万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $32.35万 | 0.01% | 35,670 | 2,700 | 8.2% | $2.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.23万 | 0.01% | 16,750 | 16,750 | — | $32.23万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $32.19万 | 0.01% | 1,439 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $32.04万 | 0.01% | 5,844 | 300 | 5.4% | $1.64万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $31.93万 | 0.01% | 2,041 | -112 | -5.2% | -$1.75万 | 减仓 |
| PCAR | PACCAR INC | $31.92万 | 0.01% | 2,713 | -92 | -3.3% | -$1.08万 | 减仓 |
| RH | RH | $31.81万 | 0.01% | 2,819 | -198 | -6.6% | -$2.23万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $31.42万 | 0.01% | 1,496 | 107 | 7.7% | $2.25万 | 加仓 |
| IWO | ISHARES TR | $31.39万 | 0.01% | 993 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $31.27万 | 0.01% | 15,313 | 2,942 | 23.8% | $6.01万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $31.27万 | 0.01% | 8,746 | 698 | 8.7% | $2.50万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $31.26万 | 0.01% | 9,768 | 1,462 | 17.6% | $4.68万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.23万 | 0.01% | 6,135 | -1,050 | -14.6% | -$5.35万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $31.22万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $31.02万 | 0.01% | 14,017 | 635 | 4.7% | $1.41万 | 加仓 |
| NDSN | NORDSON CORP | $31.00万 | 0.01% | 1,160 | -340 | -22.7% | -$9.09万 | 减仓 |
| — | ELECTROCORE INC | $30.77万 | 0.01% | 46,620 | -42,100 | -47.5% | -$27.79万 | 减仓 |
| IBDS | ISHARES TR | $30.64万 | 0.01% | 12,686 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $30.52万 | 0.01% | 6,319 | 2 | 0.0% | $97 | 加仓 |
| ULS | UL SOLUTIONS INC | $30.43万 | 0.01% | 3,598 | -375 | -9.4% | -$3.17万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $30.37万 | 0.01% | 6,392 | 155 | 2.5% | $7,366 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $30.32万 | 0.01% | 3,225 | 252 | 8.5% | $2.37万 | 加仓 |
| XSD | SPDR SERIES TRUST | $30.32万 | 0.01% | 913 | 1 | 0.1% | $332 | 加仓 |
| CAH | CARDINAL HEALTH INC | $30.28万 | 0.01% | 1,428 | -10,022 | -87.5% | -$212.49万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $30.17万 | 0.01% | 4,169 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $30.03万 | 0.01% | 1,038 | -382 | -26.9% | -$11.05万 | 减仓 |
| NVO | NOVO-NORDISK A S | $30.01万 | 0.01% | 8,227 | 4,060 | 97.4% | $14.81万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $29.98万 | 0.01% | 15,003 | 10 | 0.1% | $200 | 加仓 |
| EFX | EQUIFAX INC | $29.84万 | 0.01% | 1,661 | -25 | -1.5% | -$4,491 | 减仓 |
| RIG | TRANSOCEAN LTD | $29.80万 | 0.01% | 45,842 | 520 | 1.1% | $3,380 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $29.75万 | 0.01% | 23,650 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $29.62万 | 0.01% | 12,535 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $29.61万 | 0.01% | 4,145 | -121 | -2.8% | -$8,643 | 减仓 |
| DOCU | DOCUSIGN INC | $29.53万 | 0.01% | 6,131 | 1,100 | 21.9% | $5.30万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $29.49万 | 0.01% | 6,780 | -5 | -0.1% | -$217 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.43万 | 0.01% | 263 | -10 | -3.7% | -$1.12万 | 减仓 |
| USO | UNITED STS OIL FD LP | $29.42万 | 0.01% | 2,371 | 126 | 5.6% | $1.56万 | 加仓 |
| VST | VISTRA CORP | $29.42万 | 0.01% | 1,915 | -883 | -31.6% | -$13.56万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $29.33万 | 0.01% | 14,609 | -7,140 | -32.8% | -$14.34万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $29.11万 | 0.01% | 25,900 | 39 | 0.2% | $438 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $29.04万 | 0.01% | 6,550 | -2,474 | -27.4% | -$10.97万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $28.99万 | 0.01% | 3,235 | -1,330 | -29.1% | -$11.92万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.97万 | 0.01% | 5,460 | 160 | 3.0% | $8,488 | 加仓 |
| RACE | FERRARI N V | $28.87万 | 0.01% | 843 | -358 | -29.8% | -$12.26万 | 减仓 |
| SHY | ISHARES TR | $28.76万 | 0.01% | 3,493 | -628 | -15.2% | -$5.17万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $28.64万 | 0.01% | 940 | -752 | -44.4% | -$22.91万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $28.60万 | 0.01% | 1,653 | -208 | -11.2% | -$3.60万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $28.58万 | 0.01% | 6,980 | 5,791 | 487.0% | $23.71万 | 加仓 |
| GLW | CORNING INC | $28.53万 | 0.01% | 2,004 | 2,004 | — | $28.53万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $28.42万 | 0.01% | 27,970 | -500 | -1.8% | -$5,080 | 减仓 |
| PINS | PINTEREST INC | $28.33万 | 0.01% | 15,487 | 5,501 | 55.1% | $10.06万 | 加仓 |
| MTZ | MASTEC INC | $28.27万 | 0.01% | 847 | 368 | 76.8% | $12.28万 | 加仓 |
| WELL | WELLTOWER INC | $28.10万 | 0.01% | 1,413 | -3 | -0.2% | -$597 | 减仓 |
| TRGP | TARGA RES CORP | $27.98万 | 0.01% | 1,143 | 31 | 2.8% | $7,588 | 加仓 |
| — | GLADSTONE CAP CORP | $27.95万 | 0.01% | 15,989 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $27.92万 | 0.01% | 3,528 | 2,076 | 143.0% | $16.43万 | 加仓 |
| GDX | VANECK ETF TRUST | $27.84万 | 0.01% | 2,900 | 83 | 2.9% | $7,969 | 加仓 |
| PFFV | GLOBAL X FDS | $27.83万 | 0.01% | 12,765 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $27.76万 | 0.01% | 2,390 | -116 | -4.6% | -$1.35万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $27.69万 | 0.01% | 13,621 | 350 | 2.6% | $7,116 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.67万 | 0.01% | 3,844 | -201 | -5.0% | -$1.45万 | 减仓 |
| IJJ | ISHARES TR | $27.49万 | 0.01% | 2,065 | 209 | 11.3% | $2.78万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.44万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $27.25万 | 0.01% | 32,556 | -1,000 | -3.0% | -$8,370 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $27.21万 | 0.01% | 17,433 | 2,855 | 19.6% | $4.46万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $27.18万 | 0.01% | 13,234 | 1,230 | 10.2% | $2.53万 | 加仓 |
| COWG | PACER FDS TR | $27.03万 | 0.01% | 7,993 | -57 | -0.7% | -$1,928 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $26.99万 | 0.01% | 9,849 | -4,551 | -31.6% | -$12.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.90万 | 0.01% | 386 | -64 | -14.2% | -$4.46万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $26.89万 | 0.01% | 1,032 | -326 | -24.0% | -$8.49万 | 减仓 |
| PLD | PROLOGIS INC. | $26.84万 | 0.01% | 2,013 | -268 | -11.7% | -$3.57万 | 减仓 |
| AZN | ASTRAZENECA PLC | $26.56万 | 0.01% | 1,323 | 1,323 | — | $26.56万 | 新建仓 |
| IR | INGERSOLL RAND INC | $26.52万 | 0.01% | 3,315 | 51 | 1.6% | $4,080 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $26.51万 | 0.01% | 6,543 | -31 | -0.5% | -$1,256 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $26.49万 | 0.01% | 8,649 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $26.48万 | 0.01% | 5,840 | -1,607 | -21.6% | -$7.29万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $26.47万 | 0.01% | 12,813 | 21 | 0.2% | $434 | 加仓 |
| INFL | LISTED FDS TR | $26.41万 | 0.01% | 5,088 | 3,901 | 328.6% | $20.25万 | 加仓 |
| HDV | ISHARES TR | $26.31万 | 0.01% | 1,964 | 124 | 6.7% | $1.66万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.27万 | 0.01% | 4,503 | -4,990 | -52.6% | -$29.11万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $26.20万 | 0.01% | 15,066 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $26.19万 | 0.01% | 23,617 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $26.11万 | 0.01% | 1,950 | -319 | -14.1% | -$4.27万 | 减仓 |
| IGM | ISHARES TR | $26.04万 | 0.01% | 2,164 | -700 | -24.4% | -$8.42万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $26.02万 | 0.01% | 6,577 | 682 | 11.6% | $2.70万 | 加仓 |
| RKLB | ROCKET LAB CORP | $25.96万 | 0.01% | 3,962 | 649 | 19.6% | $4.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $25.95万 | 0.01% | 1,438 | -109 | -7.0% | -$1.97万 | 减仓 |
| — | GLOBAL X FDS | $25.92万 | 0.01% | 9,906 | 236 | 2.4% | $6,174 | 加仓 |
| EFG | ISHARES TR | $25.85万 | 0.01% | 2,273 | 722 | 46.6% | $8.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $25.80万 | 0.01% | 1,353 | -429 | -24.1% | -$8.18万 | 重新持有 |
| — | NUVEEN MULTI ASSET INCOME FU | $25.79万 | 0.01% | 20,469 | -38 | -0.2% | -$479 | 减仓 |