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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $20.76万 | 0.00% | 3,325 | 1,517 | 83.9% | $9.47万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $20.70万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $20.70万 | 0.00% | 1,713 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $20.68万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $20.63万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $20.50万 | 0.00% | 507 | 507 | — | $20.50万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $20.43万 | 0.00% | 3,529 | 3,529 | — | $20.43万 | 新建仓 |
| LQD | ISHARES TR | $20.35万 | 0.00% | 1,872 | -1,439 | -43.5% | -$15.64万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.32万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $20.24万 | 0.00% | 5,913 | -25,026 | -80.9% | -$85.66万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $20.09万 | 0.00% | 1,740 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $20.06万 | 0.00% | 3,112 | 1 | 0.0% | $64 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.04万 | 0.00% | 6,143 | -1,180 | -16.1% | -$3.85万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $20.01万 | 0.00% | 29,951 | 4,659 | 18.4% | $3.11万 | 加仓 |
| IBDU | ISHARES TR | $20.00万 | 0.00% | 8,627 | 2,295 | 36.2% | $5.32万 | 加仓 |
| NUE | NUCOR CORP | $19.82万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $19.68万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $19.62万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $19.54万 | 0.00% | 5,927 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $19.40万 | 0.00% | 11,773 | -3,400 | -22.4% | -$5.60万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $19.14万 | 0.00% | 36,950 | 25,500 | 222.7% | $13.21万 | 加仓 |
| IWS | ISHARES TR | $19.14万 | 0.00% | 1,304 | -372 | -22.2% | -$5.46万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $19.05万 | 0.00% | 426 | 16 | 3.9% | $7,156 | 加仓 |
| IUSV | ISHARES TR | $19.03万 | 0.00% | 1,858 | 2 | 0.1% | $205 | 加仓 |
| SPMD | SPDR SERIES TRUST | $18.96万 | 0.00% | 3,177 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $18.93万 | 0.00% | 2,908 | -92 | -3.1% | -$5,987 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $18.91万 | 0.00% | 16,882 | 68 | 0.4% | $762 | 加仓 |
| GDXJ | VANECK ETF TRUST | $18.85万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $18.84万 | 0.00% | 2,431 | -889 | -26.8% | -$6.89万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $18.72万 | 0.00% | 2,089 | -66 | -3.1% | -$5,914 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $18.51万 | 0.00% | 6,498 | 15 | 0.2% | $427 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $18.47万 | 0.00% | 44,284 | -9,296 | -17.3% | -$3.88万 | 减仓 |
| HYEM | VANECK ETF TRUST | $18.45万 | 0.00% | 9,400 | -9,000 | -48.9% | -$17.67万 | 减仓 |
| IBTH | ISHARES TR | $18.44万 | 0.00% | 8,245 | -900 | -9.8% | -$2.01万 | 减仓 |
| NRG | NRG ENERGY INC | $18.41万 | 0.00% | 1,228 | -29 | -2.3% | -$4,347 | 减仓 |
| TTD | THE TRADE DESK INC | $18.31万 | 0.00% | 8,330 | -1,534 | -15.6% | -$3.37万 | 减仓 |
| HYDB | ISHARES TR | $18.31万 | 0.00% | 3,949 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.19万 | 0.00% | 15,483 | 17 | 0.1% | $200 | 加仓 |
| — | GLOBAL X FDS | $18.16万 | 0.00% | 6,850 | 200 | 3.0% | $5,302 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $18.13万 | 0.00% | 8,321 | 102 | 1.2% | $2,222 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $18.07万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $18.06万 | 0.00% | 22,109 | 3,500 | 18.8% | $2.86万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $17.99万 | 0.00% | 13,128 | -500 | -3.7% | -$6,850 | 减仓 |
| IUSG | ISHARES TR | $17.95万 | 0.00% | 1,142 | -78 | -6.4% | -$1.23万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $17.90万 | 0.00% | 8,573 | -223 | -2.5% | -$4,656 | 减仓 |
| QLC | FLEXSHARES TR | $17.90万 | 0.00% | 2,270 | 570 | 33.5% | $4.49万 | 加仓 |
| NTNX | NUTANIX INC | $17.88万 | 0.00% | 4,700 | 259 | 5.8% | $9,852 | 加仓 |
| — | ISHARES TR | $17.84万 | 0.00% | 7,065 | 1,065 | 17.8% | $2.69万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $17.84万 | 0.00% | 21,210 | 3,660 | 20.9% | $3.08万 | 加仓 |
| — | MONROE CAP CORP | $17.77万 | 0.00% | 39,075 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $17.73万 | 0.00% | 6,183 | -1,260 | -16.9% | -$3.61万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $17.38万 | 0.00% | 1,724 | -29 | -1.7% | -$2,924 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $17.17万 | 0.00% | 3,995 | 450 | 12.7% | $1.93万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.08万 | 0.00% | 824 | -35 | -4.1% | -$7,255 | 减仓 |
| MKL | MARKEL GROUP INC | $17.02万 | 0.00% | 89 | 89 | — | $17.02万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $17.01万 | 0.00% | 3,633 | 253 | 7.5% | $1.18万 | 加仓 |
| TOST | TOAST INC | $16.90万 | 0.00% | 6,481 | 2,129 | 48.9% | $5.55万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $16.82万 | 0.00% | 1,132 | -11 | -1.0% | -$1,634 | 减仓 |
| FISV | FISERV INC | $16.69万 | 0.00% | 3,010 | -1,094 | -26.7% | -$6.07万 | 减仓 |
| VHT | VANGUARD WORLD FD | $16.63万 | 0.00% | 606 | -46 | -7.1% | -$1.26万 | 减仓 |
| SNDK | SANDISK CORP | $16.56万 | 0.00% | 239 | 151 | 171.6% | $10.46万 | 加仓 |
| MTUM | ISHARES TR | $16.54万 | 0.00% | 675 | -328 | -32.7% | -$8.04万 | 减仓 |
| IDV | ISHARES TR | $16.52万 | 0.00% | 3,874 | 63 | 1.7% | $2,686 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $16.42万 | 0.00% | 14,750 | 553 | 3.9% | $6,155 | 加仓 |
| VMC | VULCAN MATLS CO | $16.42万 | 0.00% | 586 | 586 | — | $16.42万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $16.39万 | 0.00% | 4,068 | 1,791 | 78.7% | $7.21万 | 加仓 |
| ZROZ | PIMCO ETF TR | $16.38万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $16.36万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| — | WSTRN AST GLBL CORP OPP FD I | $16.33万 | 0.00% | 14,984 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $16.32万 | 0.00% | 2,191 | 693 | 46.3% | $5.16万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.30万 | 0.00% | 1,786 | -51 | -2.8% | -$4,653 | 减仓 |
| — | VANECK ETF TRUST | $16.25万 | 0.00% | 16,500 | -1,750 | -9.6% | -$1.72万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $16.19万 | 0.00% | 2,507 | 365 | 17.0% | $2.36万 | 加仓 |
| IYJ | ISHARES TR | $16.17万 | 0.00% | 1,084 | 656 | 153.3% | $9.79万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $16.17万 | 0.00% | 10,821 | 10,821 | — | $16.17万 | 新建仓 |
| RYN | RAYONIER INC | $16.13万 | 0.00% | 7,733 | 2,364 | 44.0% | $4.93万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $16.09万 | 0.00% | 1,253 | -127 | -9.2% | -$1.63万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $16.09万 | 0.00% | 23,150 | 2,000 | 9.5% | $1.39万 | 加仓 |
| — | US GOLDMINING INC | $16.08万 | 0.00% | 13,300 | 13,300 | — | $16.08万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $15.99万 | 0.00% | 10,892 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $15.97万 | 0.00% | 3,748 | 8 | 0.2% | $341 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $15.90万 | 0.00% | 6,152 | 91 | 1.5% | $2,352 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $15.86万 | 0.00% | 2,048 | -113 | -5.2% | -$8,752 | 减仓 |
| MGK | VANGUARD WORLD FD | $15.84万 | 0.00% | 426 | 6 | 1.4% | $2,230 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $15.79万 | 0.00% | 530 | 101 | 23.5% | $3.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $15.63万 | 0.00% | 3,510 | -200 | -5.4% | -$8,907 | 减仓 |
| SPYG | SPDR SERIES TRUST | $15.55万 | 0.00% | 1,568 | -193 | -11.0% | -$1.91万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $15.55万 | 0.00% | 6,692 | -683 | -9.3% | -$1.59万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $15.51万 | 0.00% | 39,275 | 3,300 | 9.2% | $1.30万 | 加仓 |
| IXG | ISHARES TR | $15.40万 | 0.00% | 1,339 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $15.37万 | 0.00% | 1,393 | 485 | 53.4% | $5.35万 | 加仓 |
| PALC | PACER FDS TR | $15.34万 | 0.00% | 2,957 | -96 | -3.1% | -$4,981 | 减仓 |
| SIL | GLOBAL X FDS | $15.30万 | 0.00% | 1,640 | 50 | 3.1% | $4,664 | 加仓 |
| MAGS | LISTED FDS TR | $15.29万 | 0.00% | 2,605 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $15.18万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $15.09万 | 0.00% | 13,694 | -789 | -5.4% | -$8,695 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $15.03万 | 0.00% | 27,739 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $15.03万 | 0.00% | 5,360 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $14.96万 | 0.00% | 2,395 | 1,099 | 84.8% | $6.86万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $14.93万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |