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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $25.77万 | 0.01% | 1,262 | 172 | 15.8% | $3.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $25.71万 | 0.01% | 180 | -56 | -23.7% | -$8.00万 | 减仓 |
| CIM | CHIMERA INVT CORP | $25.60万 | 0.01% | 20,384 | 325 | 1.6% | $4,082 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $25.60万 | 0.01% | 20,814 | -8,150 | -28.1% | -$10.02万 | 减仓 |
| POOL | POOL CORP | $25.58万 | 0.01% | 1,278 | -60 | -4.5% | -$1.20万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $25.50万 | 0.01% | 11,285 | 0 | 0.0% | — | 不变 |
| PATN | PACER FDS TR | $25.50万 | 0.01% | 8,800 | 5,350 | 155.1% | $15.50万 | 加仓 |
| COKE | COCA COLA CONS INC | $25.45万 | 0.01% | 1,266 | 1,266 | — | $25.45万 | 新建仓 |
| USRT | ISHARES TR | $25.35万 | 0.01% | 4,257 | 267 | 6.7% | $1.59万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $25.27万 | 0.01% | 19,131 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $25.22万 | 0.01% | 7,001 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $25.00万 | 0.01% | 6,806 | -620 | -8.3% | -$2.28万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $24.85万 | 0.01% | 32,277 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $24.83万 | 0.01% | 3,077 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $24.82万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $24.78万 | 0.01% | 8,142 | 4 | 0.0% | $122 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $24.69万 | 0.01% | 4,076 | -336 | -7.6% | -$2.04万 | 减仓 |
| CRK | COMSTOCK RES INC | $24.64万 | 0.01% | 12,821 | 1,649 | 14.8% | $3.17万 | 加仓 |
| MOO | VANECK ETF TRUST | $24.58万 | 0.01% | 2,905 | 2,905 | — | $24.58万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.56万 | 0.01% | 1,422 | 1,422 | — | $24.56万 | 新建仓 |
| ESGU | ISHARES TR | $24.56万 | 0.01% | 1,724 | -6,472 | -79.0% | -$92.19万 | 减仓 |
| IHI | ISHARES TR | $24.53万 | 0.01% | 4,592 | -985 | -17.7% | -$5.26万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $24.50万 | 0.01% | 5,358 | 1,214 | 29.3% | $5.55万 | 加仓 |
| RGLD | ROYAL GOLD INC | $24.44万 | 0.01% | 924 | 251 | 37.3% | $6.64万 | 加仓 |
| DG | DOLLAR GEN CORP | $24.42万 | 0.01% | 2,084 | 217 | 11.6% | $2.54万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.32万 | 0.01% | 5,422 | -1,544 | -22.2% | -$6.93万 | 减仓 |
| — | GLOBAL X FDS | $24.19万 | 0.01% | 11,455 | 438 | 4.0% | $9,250 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $24.09万 | 0.01% | 7,948 | -8,013 | -50.2% | -$24.29万 | 减仓 |
| TY | TRI CONTL CORP | $24.09万 | 0.01% | 7,532 | -594 | -7.3% | -$1.90万 | 减仓 |
| IYG | ISHARES TR | $24.04万 | 0.01% | 2,900 | -28 | -1.0% | -$2,322 | 减仓 |
| MBB | ISHARES TR | $23.95万 | 0.01% | 2,530 | 54 | 2.2% | $5,112 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $23.94万 | 0.01% | 7,505 | -25 | -0.3% | -$798 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $23.91万 | 0.01% | 44,115 | -651 | -1.5% | -$3,528 | 减仓 |
| VICI | VICI PPTYS INC | $23.82万 | 0.01% | 8,673 | -460 | -5.0% | -$1.26万 | 减仓 |
| SAIA | SAIA INC | $23.71万 | 0.01% | 668 | -43 | -6.0% | -$1.53万 | 减仓 |
| APTV | APTIV PLC | $23.70万 | 0.01% | 3,817 | 260 | 7.3% | $1.61万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.65万 | 0.01% | 5,419 | 524 | 10.7% | $2.29万 | 加仓 |
| — | LISTED FDS TR | $23.64万 | 0.01% | 6,286 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.61万 | 0.01% | 10,050 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $23.60万 | 0.01% | 9,485 | -7,790 | -45.1% | -$19.38万 | 减仓 |
| XTL | SPDR SERIES TRUST | $23.51万 | 0.01% | 1,233 | 380 | 44.5% | $7.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.35万 | 0.01% | 1,763 | 1,763 | — | $23.35万 | 新建仓 |
| NVS | NOVARTIS AG | $23.32万 | 0.01% | 1,504 | 16 | 1.1% | $2,481 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $23.14万 | 0.01% | 26,220 | -1,000 | -3.7% | -$8,826 | 减仓 |
| — | VIRTUS ETF TR II | $23.05万 | 0.01% | 10,000 | -1,000 | -9.1% | -$2.31万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $23.03万 | 0.01% | 11,695 | 11,695 | — | $23.03万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $22.98万 | 0.01% | 2,368 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.94万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $22.93万 | 0.01% | 4,736 | 1,795 | 61.0% | $8.69万 | 加仓 |
| RONB | BARON ETF TR | $22.86万 | 0.01% | 10,000 | 10,000 | — | $22.86万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $22.86万 | 0.01% | 1,048 | -268 | -20.4% | -$5.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.81万 | 0.01% | 1,327 | -90 | -6.4% | -$1.55万 | 减仓 |
| BYD | BOYD GAMING CORP | $22.79万 | 0.01% | 2,703 | -204 | -7.0% | -$1.72万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $22.68万 | 0.01% | 13,077 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $22.65万 | 0.01% | 27,385 | -2,646 | -8.8% | -$2.19万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $22.62万 | 0.01% | 3,204 | -759 | -19.2% | -$5.36万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.55万 | 0.01% | 6,390 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $22.53万 | 0.01% | 2,682 | 2,682 | — | $22.53万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $22.45万 | 0.01% | 5,730 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES TR | $22.44万 | 0.01% | 4,597 | -4,593 | -50.0% | -$22.42万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $22.43万 | 0.01% | 813 | -537 | -39.8% | -$14.81万 | 重新持有 |
| WAB | WABTEC | $22.38万 | 0.01% | 874 | -98 | -10.1% | -$2.51万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.35万 | 0.01% | 1,436 | -170 | -10.6% | -$2.65万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.29万 | 0.01% | 1,047 | 1,047 | — | $22.29万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.26万 | 0.01% | 6,557 | 483 | 8.0% | $1.64万 | 加仓 |
| DXJ | WISDOMTREE TR | $22.26万 | 0.01% | 1,372 | -11 | -0.8% | -$1,784 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $22.21万 | 0.01% | 21,009 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $22.17万 | 0.01% | 6,975 | 6,975 | — | $22.17万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $22.16万 | 0.01% | 5,120 | -215 | -4.0% | -$9,307 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.12万 | 0.01% | 7,413 | -6,446 | -46.5% | -$19.23万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $22.08万 | 0.01% | 16,444 | 183 | 1.1% | $2,458 | 加仓 |
| TPR | TAPESTRY INC | $22.06万 | 0.01% | 1,528 | -339 | -18.2% | -$4.89万 | 减仓 |
| OGS | ONE GAS INC | $22.03万 | 0.01% | 2,545 | -26 | -1.0% | -$2,251 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $21.91万 | 0.01% | 1,082 | -3,976 | -78.6% | -$80.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.88万 | 0.01% | 781 | -241 | -23.6% | -$6.75万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $21.83万 | 0.01% | 3,328 | 1,987 | 148.2% | $13.03万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.81万 | 0.01% | 10,952 | -2,076 | -15.9% | -$4.13万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $21.80万 | 0.01% | 7,621 | 7,621 | — | $21.80万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $21.77万 | 0.01% | 6,174 | 6,100 | 8,243.2% | $21.51万 | 加仓 |
| SLB | SLB LIMITED | $21.72万 | 0.01% | 4,342 | 4,342 | — | $21.72万 | 新建仓 |
| IXN | ISHARES TR | $21.71万 | 0.01% | 2,136 | 134 | 6.7% | $1.36万 | 加仓 |
| DTCR | GLOBAL X FDS | $21.70万 | 0.01% | 8,915 | -1,139 | -11.3% | -$2.77万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.68万 | 0.01% | 1,086 | -1,368 | -55.7% | -$27.31万 | 减仓 |
| BSY | BENTLEY SYS INC | $21.62万 | 0.01% | 6,322 | -2,648 | -29.5% | -$9.06万 | 减仓 |
| EMB | ISHARES TR | $21.57万 | 0.01% | 2,298 | 10 | 0.4% | $939 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $21.51万 | 0.01% | 13,760 | 2,698 | 24.4% | $4.22万 | 加仓 |
| GWW | WW GRAINGER INC | $21.51万 | 0.01% | 194 | -6 | -3.0% | -$6,651 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.47万 | 0.01% | 3,413 | 3,413 | — | $21.47万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $21.46万 | 0.01% | 46,950 | -1,300 | -2.7% | -$5,941 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $21.31万 | 0.01% | 7,202 | 11 | 0.2% | $325 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.26万 | 0.01% | 11,160 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $21.23万 | 0.00% | 1,361 | 189 | 16.1% | $2.95万 | 加仓 |
| ICSH | ISHARES TR | $21.20万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $21.15万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $21.13万 | 0.00% | 2,130 | -555 | -20.7% | -$5.51万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $21.12万 | 0.00% | 3,348 | -881 | -20.8% | -$5.56万 | 减仓 |
| — | TIDAL TRUST III | $21.02万 | 0.00% | 4,289 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.91万 | 0.00% | 2,851 | -5,731 | -66.8% | -$42.03万 | 减仓 |
| TEM | TEMPUS AI INC | $20.89万 | 0.00% | 4,441 | -486 | -9.9% | -$2.29万 | 减仓 |
| KRE | SPDR SERIES TRUST | $20.87万 | 0.00% | 3,170 | -252 | -7.4% | -$1.66万 | 减仓 |