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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $38.52万 | 0.01% | 985 | -8 | -0.8% | -$3,128 | 减仓 |
| LII | LENNOX INTL INC | $38.49万 | 0.01% | 674 | -26 | -3.7% | -$1.48万 | 减仓 |
| ECL | ECOLAB INC | $38.40万 | 0.01% | 1,379 | 63 | 4.8% | $1.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $38.37万 | 0.01% | 738 | -102 | -12.1% | -$5.30万 | 减仓 |
| VST | VISTRA CORP | $38.30万 | 0.01% | 2,501 | 586 | 30.6% | $8.97万 | 加仓 |
| SPGI | S&P GLOBAL INC | $38.07万 | 0.01% | 918 | -70 | -7.1% | -$2.90万 | 减仓 |
| OMER | OMEROS CORP | $38.02万 | 0.01% | 40,400 | 34,600 | 596.6% | $32.56万 | 加仓 |
| WELL | WELLTOWER INC | $37.85万 | 0.01% | 1,644 | 231 | 16.3% | $5.32万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $37.76万 | 0.01% | 8,964 | 2 | 0.0% | $84 | 加仓 |
| INTU | INTUIT | $37.52万 | 0.01% | 1,405 | 85 | 6.4% | $2.27万 | 加仓 |
| ZS | ZSCALER INC | $37.37万 | 0.01% | 2,552 | -1,070 | -29.5% | -$15.67万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $37.32万 | 0.01% | 3,001 | 3,001 | — | $37.32万 | 新建仓 |
| XEL | XCEL ENERGY INC | $37.27万 | 0.01% | 4,677 | -86 | -1.8% | -$6,854 | 减仓 |
| IDVO | AMPLIFY ETF TR | $37.20万 | 0.01% | 8,991 | 8,991 | — | $37.20万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $36.94万 | 0.01% | 9,073 | -400 | -4.2% | -$1.63万 | 减仓 |
| IGRO | ISHARES TR | $36.73万 | 0.01% | 4,188 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $36.68万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $36.66万 | 0.01% | 28,394 | 1,009 | 3.7% | $1.30万 | 加仓 |
| NVR | NVR INC | $36.54万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $36.52万 | 0.01% | 15,498 | 2,370 | 18.1% | $5.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.31万 | 0.01% | 5,599 | 1,755 | 45.7% | $11.38万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $36.27万 | 0.01% | 156,345 | 31,321 | 25.1% | $7.27万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $36.25万 | 0.01% | 1,922 | -119 | -5.8% | -$2.24万 | 减仓 |
| WSO | WATSCO INC | $36.20万 | 0.01% | 888 | -43 | -4.6% | -$1.75万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $36.11万 | 0.01% | 39,294 | 3,624 | 10.2% | $3.33万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $36.08万 | 0.01% | 8,746 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $36.04万 | 0.01% | 545 | -18 | -3.2% | -$1.19万 | 减仓 |
| ICSH | ISHARES TR | $35.80万 | 0.01% | 7,100 | 2,900 | 69.0% | $14.62万 | 加仓 |
| KR | KROGER CO | $35.74万 | 0.01% | 6,355 | 148 | 2.4% | $8,324 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $35.72万 | 0.01% | 3,947 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $35.44万 | 0.01% | 7,702 | 1,571 | 25.6% | $7.23万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $35.43万 | 0.01% | 266 | 3 | 1.1% | $3,996 | 加仓 |
| IGM | ISHARES TR | $35.38万 | 0.01% | 2,197 | 33 | 1.5% | $5,314 | 加仓 |
| PCAR | PACCAR INC | $35.32万 | 0.01% | 2,913 | 200 | 7.4% | $2.42万 | 加仓 |
| MET | METLIFE INC | $35.29万 | 0.01% | 13,946 | -939 | -6.3% | -$2.38万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $35.24万 | 0.01% | 27,964 | 7,150 | 34.4% | $9.01万 | 加仓 |
| — | OFS CAP CORP | $35.22万 | 0.01% | 98,647 | -11,301 | -10.3% | -$4.03万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $35.10万 | 0.01% | 13,092 | 344 | 2.7% | $9,223 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $35.08万 | 0.01% | 24,984 | 4,515 | 22.1% | $6.34万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $35.04万 | 0.01% | 3,618 | -605 | -14.3% | -$5.86万 | 减仓 |
| ABNB | AIRBNB INC | $34.93万 | 0.01% | 2,371 | -324 | -12.0% | -$4.77万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $34.79万 | 0.01% | 13,452 | -565 | -4.0% | -$1.46万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.58万 | 0.01% | 6,445 | 53 | 0.8% | $2,843 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $34.49万 | 0.01% | 4,450 | 3,425 | 334.1% | $26.54万 | 加仓 |
| ITB | ISHARES TR | $34.32万 | 0.01% | 3,360 | -979 | -22.6% | -$10.00万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $34.28万 | 0.01% | 11,285 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $34.28万 | 0.01% | 2,519 | 40 | 1.6% | $5,443 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $34.16万 | 0.01% | 3,683 | -117 | -3.1% | -$1.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $34.08万 | 0.01% | 5,501 | -253 | -4.4% | -$1.57万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $34.02万 | 0.01% | 4,506 | 2,720 | 152.3% | $20.54万 | 加仓 |
| DG | DOLLAR GEN CORP | $33.88万 | 0.01% | 2,941 | 857 | 41.1% | $9.87万 | 加仓 |
| GOVT | ISHARES TR | $33.78万 | 0.01% | 14,913 | 191 | 1.3% | $4,327 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.70万 | 0.01% | 17,850 | 12,600 | 240.0% | $23.79万 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $33.39万 | 0.01% | 2,300 | 2,100 | 1,050.0% | $30.48万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $33.35万 | 0.01% | 12,877 | -2,023 | -13.6% | -$5.24万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.34万 | 0.01% | 6,802 | -544 | -7.4% | -$2.67万 | 减仓 |
| DTM | DT MIDSTREAM INC | $33.27万 | 0.01% | 2,314 | 364 | 18.7% | $5.23万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.17万 | 0.01% | 3,680 | 603 | 19.6% | $5.43万 | 加仓 |
| TER | TERADYNE INC | $33.06万 | 0.01% | 774 | 382 | 97.4% | $16.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $32.92万 | 0.01% | 1,385 | -43 | -3.0% | -$1.02万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $32.89万 | 0.01% | 3,278 | -1,030 | -23.9% | -$10.33万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $32.84万 | 0.01% | 17,810 | 4,050 | 29.4% | $7.47万 | 加仓 |
| FIX | COMFORT SYS USA INC | $32.64万 | 0.01% | 175 | -5 | -2.8% | -$9,326 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $32.52万 | 0.01% | 23,550 | -100 | -0.4% | -$1,381 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.51万 | 0.01% | 1,439 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $32.40万 | 0.01% | 11,002 | 11,002 | — | $32.40万 | 新建仓 |
| NDSN | NORDSON CORP | $32.26万 | 0.01% | 1,091 | -69 | -5.9% | -$2.04万 | 减仓 |
| MP | MP MATERIALS CORP | $32.11万 | 0.01% | 5,916 | 1,180 | 24.9% | $6.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $32.01万 | 0.01% | 3,647 | 2,240 | 159.2% | $19.66万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $31.94万 | 0.01% | 4,850 | 4,850 | — | $31.94万 | 新建仓 |
| MTZ | MASTEC INC | $31.91万 | 0.01% | 817 | -30 | -3.5% | -$1.17万 | 减仓 |
| PATN | PACER FDS TR | $31.87万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $31.79万 | 0.01% | 1,729 | 406 | 30.7% | $7.46万 | 加仓 |
| RACE | FERRARI N V | $31.70万 | 0.01% | 846 | 3 | 0.4% | $1,124 | 加仓 |
| EFV | ISHARES TR | $31.64万 | 0.01% | 4,141 | -947 | -18.6% | -$7.24万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $31.59万 | 0.01% | 1,758 | 940 | 114.9% | $16.89万 | 加仓 |
| — | GLADSTONE CAP CORP | $31.50万 | 0.01% | 15,989 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $31.36万 | 0.01% | 7,636 | 7,636 | — | $31.36万 | 新建仓 |
| IYF | ISHARES TR | $31.30万 | 0.01% | 2,403 | 1,183 | 97.0% | $15.41万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.23万 | 0.01% | 6,135 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $31.22万 | 0.01% | 23,617 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $31.18万 | 0.01% | 2,753 | -472 | -14.6% | -$5.35万 | 减仓 |
| PLD | PROLOGIS INC. | $31.16万 | 0.01% | 2,277 | 264 | 13.1% | $3.61万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.08万 | 0.01% | 15,066 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $31.07万 | 0.01% | 11,610 | -925 | -7.4% | -$2.48万 | 减仓 |
| CCJ | CAMECO CORP | $30.98万 | 0.01% | 3,181 | -151 | -4.5% | -$1.47万 | 减仓 |
| EIS | ISHARES INC | $30.78万 | 0.01% | 2,552 | -225 | -8.1% | -$2.71万 | 减仓 |
| FIG | FIGMA INC | $30.45万 | 0.01% | 15,623 | 310 | 2.0% | $6,042 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $30.40万 | 0.01% | 2,616 | 226 | 9.5% | $2.63万 | 加仓 |
| ISTB | ISHARES TR | $30.37万 | 0.01% | 6,321 | 2 | 0.0% | $96 | 加仓 |
| USHY | ISHARES TR | $30.35万 | 0.01% | 8,239 | 1,433 | 21.1% | $5.28万 | 加仓 |
| IJJ | ISHARES TR | $30.31万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $30.27万 | 0.01% | 3,235 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $30.23万 | 0.01% | 10,066 | 160 | 1.6% | $4,805 | 加仓 |
| — | ELECTROCORE INC | $30.10万 | 0.01% | 36,270 | -10,350 | -22.2% | -$8.59万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $30.01万 | 0.01% | 15,013 | 10 | 0.1% | $200 | 加仓 |
| IXN | ISHARES TR | $29.88万 | 0.01% | 2,136 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $29.86万 | 0.01% | 61,317 | 15,475 | 33.8% | $7.54万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $29.76万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $29.65万 | 0.01% | 3,593 | 3,593 | — | $29.65万 | 新建仓 |