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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $29.63万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.61万 | 0.01% | 784 | 3 | 0.4% | $1,133 | 加仓 |
| HSY | HERSHEY CO | $29.61万 | 0.01% | 1,657 | -20 | -1.2% | -$3,573 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $29.51万 | 0.01% | 9,716 | -84 | -0.9% | -$2,551 | 减仓 |
| — | LISTED FDS TR | $29.29万 | 0.01% | 6,286 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $29.24万 | 0.01% | 3,713 | 3,713 | — | $29.24万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $29.12万 | 0.01% | 8,155 | 8,155 | — | $29.12万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $29.01万 | 0.01% | 9,849 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $28.97万 | 0.01% | 6,717 | -63 | -0.9% | -$2,717 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $28.97万 | 0.01% | 3,175 | 3,175 | — | $28.97万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $28.95万 | 0.01% | 6,040 | 200 | 3.4% | $9,586 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $28.95万 | 0.01% | 987 | -51 | -4.9% | -$1.50万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $28.83万 | 0.01% | 17,707 | 274 | 1.6% | $4,461 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $28.77万 | 0.01% | 6,493 | -50 | -0.8% | -$2,215 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $28.66万 | 0.01% | 4,923 | -1,253 | -20.3% | -$7.29万 | 减仓 |
| IYG | ISHARES TR | $28.64万 | 0.01% | 3,103 | 203 | 7.0% | $1.87万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $28.61万 | 0.01% | 12,832 | 19 | 0.1% | $424 | 加仓 |
| IR | INGERSOLL RAND INC | $28.61万 | 0.01% | 3,537 | 222 | 6.7% | $1.80万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $28.46万 | 0.01% | 27,843 | -127 | -0.5% | -$1,298 | 减仓 |
| USRT | ISHARES TR | $28.37万 | 0.01% | 4,259 | 2 | 0.0% | $133 | 加仓 |
| IBDS | ISHARES TR | $28.19万 | 0.01% | 11,686 | -1,000 | -7.9% | -$2.41万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $28.14万 | 0.01% | 7,001 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $28.07万 | 0.01% | 3,009 | -743 | -19.8% | -$6.93万 | 减仓 |
| PFFV | GLOBAL X FDS | $28.07万 | 0.01% | 12,765 | 0 | 0.0% | — | 不变 |
| ROUS | LATTICE STRATEGIES TR | $27.65万 | 0.01% | 4,134 | 2,562 | 163.0% | $17.14万 | 加仓 |
| RYN | RAYONIER INC | $27.58万 | 0.01% | 12,955 | 5,222 | 67.5% | $11.12万 | 加仓 |
| HDV | ISHARES TR | $27.58万 | 0.01% | 10,060 | 240 | 2.4% | $6,579 | 加仓 |
| COO | COOPER COS INC | $27.51万 | 0.01% | 3,823 | -322 | -7.8% | -$2.32万 | 减仓 |
| SYM | SYMBOTIC INC | $27.49万 | 0.01% | 6,114 | 270 | 4.6% | $1.21万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.47万 | 0.01% | 6,311 | 892 | 16.5% | $3.88万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $27.43万 | 0.01% | 6,581 | 4 | 0.1% | $167 | 加仓 |
| ESGU | ISHARES TR | $27.40万 | 0.01% | 1,675 | -49 | -2.8% | -$8,016 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.37万 | 0.01% | 12,800 | 12,800 | — | $27.37万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $27.37万 | 0.01% | 1,552 | 114 | 7.9% | $2.01万 | 加仓 |
| HYEM | VANECK ETF TRUST | $27.33万 | 0.01% | 13,665 | 4,265 | 45.4% | $8.53万 | 加仓 |
| EFG | ISHARES TR | $27.23万 | 0.01% | 2,218 | -55 | -2.4% | -$6,752 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $27.21万 | 0.01% | 7,390 | 1,000 | 15.6% | $3.68万 | 加仓 |
| GWW | WW GRAINGER INC | $27.19万 | 0.01% | 203 | 9 | 4.6% | $1.21万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $27.15万 | 0.01% | 7,773 | -369 | -4.5% | -$1.29万 | 减仓 |
| CIM | CHIMERA INVT CORP | $27.13万 | 0.01% | 20,384 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $27.13万 | 0.01% | 358 | -28 | -7.3% | -$2.12万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $27.06万 | 0.01% | 13,234 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.99万 | 0.01% | 2,231 | 507 | 29.4% | $6.13万 | 加仓 |
| SAIA | SAIA INC | $26.97万 | 0.01% | 645 | -23 | -3.4% | -$9,617 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $26.97万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $26.95万 | 0.01% | 3,661 | 457 | 14.3% | $3.36万 | 加仓 |
| SHY | ISHARES TR | $26.85万 | 0.01% | 3,280 | -213 | -6.1% | -$1.74万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $26.84万 | 0.01% | 1,213 | 1,213 | — | $26.84万 | 新建仓 |
| RONB | BARON ETF TR | $26.57万 | 0.01% | 11,000 | 1,000 | 10.0% | $2.42万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $26.52万 | 0.01% | 2,560 | 2,560 | — | $26.52万 | 新建仓 |
| — | GAMCO NAT RES GOLD & INCOME | $26.47万 | 0.01% | 32,556 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $26.46万 | 0.01% | 26,147 | 247 | 1.0% | $2,500 | 加仓 |
| IBDR | ISHARES TR | $26.39万 | 0.01% | 10,922 | -10,890 | -49.9% | -$26.31万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $26.23万 | 0.01% | 2,368 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.19万 | 0.01% | 2,984 | -1,229 | -29.2% | -$10.79万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $26.19万 | 0.01% | 3,652 | -424 | -10.4% | -$3.04万 | 减仓 |
| IWS | ISHARES TR | $26.14万 | 0.01% | 1,585 | 281 | 21.5% | $4.63万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $26.12万 | 0.01% | 1,640 | -13 | -0.8% | -$2,070 | 减仓 |
| POOL | POOL CORP | $25.91万 | 0.01% | 1,201 | -77 | -6.0% | -$1.66万 | 减仓 |
| TY | TRI CONTL CORP | $25.89万 | 0.01% | 7,440 | -92 | -1.2% | -$3,202 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $25.88万 | 0.01% | 6,648 | -1,300 | -16.4% | -$5.06万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.85万 | 0.01% | 5,560 | 100 | 1.8% | $4,650 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $25.79万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $25.77万 | 0.01% | 4,289 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $25.68万 | 0.01% | 1,492 | 165 | 12.4% | $2.84万 | 加仓 |
| EFX | EQUIFAX INC | $25.54万 | 0.01% | 1,575 | -86 | -5.2% | -$1.39万 | 减仓 |
| — | GLOBAL X FDS | $25.35万 | 0.01% | 6,704 | -17,957 | -72.8% | -$67.91万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $25.27万 | 0.01% | 1,041 | -7 | -0.7% | -$1,699 | 减仓 |
| ROL | ROLLINS INC | $25.23万 | 0.01% | 5,986 | -315 | -5.0% | -$1.33万 | 减仓 |
| TRGP | TARGA RES CORP | $25.21万 | 0.01% | 978 | -165 | -14.4% | -$4.25万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.21万 | 0.01% | 4,163 | 634 | 18.0% | $3.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.18万 | 0.01% | 10,050 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $25.11万 | 0.01% | 26,220 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.03万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $25.01万 | 0.01% | 1,308 | 261 | 24.9% | $4.99万 | 加仓 |
| TQQQ | PROSHARES TR | $24.99万 | 0.01% | 3,226 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $24.90万 | 0.01% | 891 | 756 | 560.0% | $21.12万 | 加仓 |
| SHLD | GLOBAL X FDS | $24.88万 | 0.01% | 4,065 | 2,370 | 139.8% | $14.50万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $24.81万 | 0.01% | 19,131 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $24.76万 | 0.01% | 3,671 | 1,726 | 88.7% | $11.64万 | 加仓 |
| ISPY | PROSHARES TR | $24.67万 | 0.01% | 5,148 | 3,595 | 231.5% | $17.23万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.66万 | 0.01% | 1,359 | -63 | -4.4% | -$1.14万 | 减仓 |
| COKE | COCA COLA CONS INC | $24.54万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $24.47万 | 0.01% | 16,100 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $24.43万 | 0.01% | 2,598 | 68 | 2.7% | $6,395 | 加仓 |
| — | TIDAL TRUST II | $24.43万 | 0.01% | 9,180 | 8,380 | 1,047.5% | $22.30万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $24.33万 | 0.01% | 408 | -505 | -55.3% | -$30.12万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.30万 | 0.01% | 5,427 | 5 | 0.1% | $224 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $24.28万 | 0.01% | 3,163 | -1,855 | -37.0% | -$14.24万 | 减仓 |
| TPR | TAPESTRY INC | $24.18万 | 0.01% | 1,679 | 151 | 9.9% | $2.17万 | 加仓 |
| KRE | SPDR SERIES TRUST | $24.15万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $24.14万 | 0.01% | 1,374 | 2 | 0.1% | $351 | 加仓 |
| XBI | SPDR SERIES TRUST | $24.09万 | 0.01% | 1,539 | 700 | 83.4% | $10.96万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $24.03万 | 0.01% | 3,505 | 1,282 | 57.7% | $8.79万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $23.98万 | 0.01% | 393 | -114 | -22.5% | -$6.96万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $23.91万 | 0.01% | 6,825 | 6,825 | — | $23.91万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $23.76万 | 0.01% | 9,539 | 54 | 0.6% | $1,345 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.75万 | 0.01% | 6,988 | -10,057 | -59.0% | -$34.19万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.69万 | 0.01% | 3,148 | 297 | 10.4% | $2.23万 | 加仓 |
| IHI | ISHARES TR | $23.62万 | 0.01% | 4,727 | 135 | 2.9% | $6,747 | 加仓 |