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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $5.46亿 | 17.74% | 1,667,427 | 405,547 | 32.1% | $1.33亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.88亿 | 9.37% | 249,673 | 3,200 | 1.3% | $369.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.77亿 | 5.75% | 425,691 | -3,816 | -0.9% | -$158.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.16亿 | 3.77% | 300,065 | 200,004 | 199.9% | $7,734.75万 | 加仓 |
| FDX | FEDEX CORP | $1.09亿 | 3.53% | 347,079 | 160,371 | 85.9% | $5,021.70万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $9,045.34万 | 2.94% | 477,565 | 17,952 | 3.9% | $340.02万 | 加仓 |
| AAPL | APPLE INC | $8,984.15万 | 2.92% | 333,195 | -13,038 | -3.8% | -$351.55万 | 减仓 |
| MS | MORGAN STANLEY | $4,990.62万 | 1.62% | 238,740 | -21,183 | -8.1% | -$442.81万 | 减仓 |
| AMZN | AMAZON COM INC | $4,518.07万 | 1.47% | 186,975 | 3,292 | 1.8% | $79.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,437.03万 | 1.44% | 61,186 | -1,208 | -1.9% | -$87.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,308.34万 | 1.08% | 86,127 | 1,215 | 1.4% | $46.67万 | 加仓 |
| AVGO | BROADCOM INC | $2,531.70万 | 0.82% | 68,425 | 1,278 | 1.9% | $47.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,526.01万 | 0.82% | 33,872 | -690 | -2.0% | -$51.46万 | 减仓 |
| LOW | LOWES COS INC | $2,377.23万 | 0.77% | 107,816 | 132 | 0.1% | $2.91万 | 加仓 |
| TSLA | TESLA INC | $2,296.88万 | 0.75% | 54,008 | 3,983 | 8.0% | $169.39万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,185.77万 | 0.71% | 264,493 | -93,681 | -26.2% | -$774.18万 | 减仓 |
| GOOGL | ALPHABET INC | $2,183.97万 | 0.71% | 60,463 | 1,769 | 3.0% | $63.90万 | 加仓 |
| INTC | INTEL CORP | $2,084.70万 | 0.68% | 149,302 | 24,953 | 20.1% | $348.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,980.02万 | 0.64% | 157,678 | -8,238 | -5.0% | -$103.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,954.01万 | 0.64% | 28,507 | 3,527 | 14.1% | $241.76万 | 加仓 |
| LLY | ELI LILLY & CO | $1,949.07万 | 0.63% | 16,327 | -5,160 | -24.0% | -$615.99万 | 减仓 |
| GOOG | ALPHABET INC | $1,929.62万 | 0.63% | 53,918 | 2,971 | 5.8% | $106.33万 | 加仓 |
| ALL | ALLSTATE CORP | $1,800.52万 | 0.59% | 75,671 | 213 | 0.3% | $5.07万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1,703.61万 | 0.55% | 31,497 | 1,582 | 5.3% | $85.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,540.99万 | 0.50% | 41,731 | 2,197 | 5.6% | $81.13万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,501.22万 | 0.49% | 139,092 | -3,164 | -2.2% | -$34.15万 | 减仓 |
| IVV | ISHARES TR | $1,418.95万 | 0.46% | 18,942 | 6,373 | 50.7% | $477.40万 | 加仓 |
| SGOV | ISHARES TR | $1,369.24万 | 0.45% | 136,379 | 15,505 | 12.8% | $155.67万 | 加仓 |
| META | META PLATFORMS INC | $1,337.46万 | 0.43% | 21,858 | 2,477 | 12.8% | $151.56万 | 加仓 |
| PPG | PPG INDS INC | $1,235.29万 | 0.40% | 101,846 | 354 | 0.3% | $4.29万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,198.79万 | 0.39% | 355,090 | 300,011 | 544.7% | $1,012.84万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $1,143.23万 | 0.37% | 104,367 | 3,865 | 3.8% | $42.34万 | 加仓 |
| V | VISA INC | $1,050.06万 | 0.34% | 29,910 | -3,620 | -10.8% | -$127.09万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,038.09万 | 0.34% | 128,827 | -2,879 | -2.2% | -$23.20万 | 减仓 |
| CLX | CLOROX CO DEL | $966.53万 | 0.31% | 101,271 | 163 | 0.2% | $1.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $952.15万 | 0.31% | 19,053 | 4,976 | 35.3% | $248.67万 | 加仓 |
| QYLD | GLOBAL X FDS | $941.22万 | 0.31% | 513,772 | 35,741 | 7.5% | $65.48万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $927.33万 | 0.30% | 491,171 | -5,119 | -1.0% | -$9.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $875.10万 | 0.28% | 24,858 | -4,432 | -15.1% | -$156.02万 | 减仓 |
| NFLX | NETFLIX INC. | $873.09万 | 0.28% | 117,683 | 9,150 | 8.4% | $67.88万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $842.95万 | 0.27% | 150,205 | -11,291 | -7.0% | -$63.36万 | 减仓 |
| WMT | WALMART INC | $840.75万 | 0.27% | 77,252 | -4,179 | -5.1% | -$45.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $830.58万 | 0.27% | 15,907 | -1,134 | -6.7% | -$59.21万 | 减仓 |
| VGT | VANGUARD WORLD FD | $803.69万 | 0.26% | 68,559 | -1,601 | -2.3% | -$18.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $802.58万 | 0.26% | 114,067 | 572 | 0.5% | $4.02万 | 加仓 |
| BA | BOEING CO | $789.29万 | 0.26% | 36,462 | 297 | 0.8% | $6.43万 | 加仓 |
| HD | HOME DEPOT INC | $765.97万 | 0.25% | 21,830 | 474 | 2.2% | $16.63万 | 加仓 |
| C | CITIGROUP INC | $745.38万 | 0.24% | 53,192 | 657 | 1.3% | $9.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $739.13万 | 0.24% | 39,813 | 1,682 | 4.4% | $31.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $730.42万 | 0.24% | 11,772 | 3,058 | 35.1% | $189.74万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $709.79万 | 0.23% | 23,770 | 11,347 | 91.3% | $338.83万 | 加仓 |
| BAC | BANK OF AMER CORP | $693.09万 | 0.23% | 335,120 | 8,492 | 2.6% | $17.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $685.95万 | 0.22% | 7,416 | -365 | -4.7% | -$33.76万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $680.27万 | 0.22% | 113,001 | 13,934 | 14.1% | $83.88万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $670.81万 | 0.22% | 137,125 | 163 | 0.1% | $7,974 | 加仓 |
| GEV | GE VERNOVA INC | $670.76万 | 0.22% | 5,913 | 366 | 6.6% | $41.52万 | 加仓 |
| STT | STATE STR CORP | $669.12万 | 0.22% | 39,453 | 39,453 | — | $669.12万 | 新建仓 |
| GE | GE AEROSPACE | $636.46万 | 0.21% | 16,975 | 500 | 3.0% | $18.75万 | 加仓 |
| AGNC | AGNC INVT CORP | $632.63万 | 0.21% | 586,310 | 46,745 | 8.7% | $50.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $631.77万 | 0.21% | 14,213 | 1,307 | 10.1% | $58.10万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $617.68万 | 0.20% | 47,749 | 9,715 | 25.5% | $125.67万 | 加仓 |
| — | EXXON MOBIL CORP | $603.19万 | 0.20% | 44,260 | -1,907 | -4.1% | -$25.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $596.33万 | 0.19% | 27,943 | 2,511 | 9.9% | $53.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $587.12万 | 0.19% | 24,820 | 8,799 | 54.9% | $208.14万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $580.38万 | 0.19% | 31,002 | 5,529 | 21.7% | $103.51万 | 加仓 |
| CAT | CATERPILLAR INC | $555.42万 | 0.18% | 5,602 | -302 | -5.1% | -$29.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $550.24万 | 0.18% | 17,669 | 5,254 | 42.3% | $163.62万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $541.45万 | 0.18% | 1,031,324 | 72,491 | 7.6% | $38.06万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $526.24万 | 0.17% | 282,421 | -32,762 | -10.4% | -$61.05万 | 减仓 |
| BALL | BALL CORP | $516.09万 | 0.17% | 82,707 | 611 | 0.7% | $3.81万 | 重新持有 |
| JPST | J P MORGAN EXCHANGE TRADED F | $515.50万 | 0.17% | 102,281 | 19,338 | 23.3% | $97.46万 | 加仓 |
| ABBV | ABBVIE INC | $497.93万 | 0.16% | 19,832 | 992 | 5.3% | $24.91万 | 加仓 |
| AIQ | GLOBAL X FDS | $495.14万 | 0.16% | 77,815 | 936 | 1.2% | $5.96万 | 加仓 |
| IWM | ISHARES TR | $494.38万 | 0.16% | 16,517 | -232 | -1.4% | -$6.94万 | 减仓 |
| YYY | AMPLIFY ETF TR | $482.62万 | 0.16% | 418,945 | 47,599 | 12.8% | $54.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $463.60万 | 0.15% | 27,980 | -1,933 | -6.5% | -$32.03万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $463.17万 | 0.15% | 8,866 | -83 | -0.9% | -$4.34万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $457.80万 | 0.15% | 93,257 | 19,430 | 26.3% | $95.38万 | 加仓 |
| ET | ENERGY TRANSFER L P | $450.69万 | 0.15% | 236,583 | 3,952 | 1.7% | $7.53万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $448.97万 | 0.15% | 437,596 | -2,277 | -0.5% | -$2.34万 | 减仓 |
| PGNY | PROGYNY INC | $431.34万 | 0.14% | 146,464 | 145,464 | 14,546.4% | $428.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $429.30万 | 0.14% | 16,903 | -70 | -0.4% | -$1.78万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $429.08万 | 0.14% | 84,430 | 15,062 | 21.7% | $76.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $428.86万 | 0.14% | 20,234 | -34,994 | -63.4% | -$741.70万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $427.99万 | 0.14% | 88,282 | -2,396 | -2.6% | -$11.62万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $421.39万 | 0.14% | 104,460 | -1,145 | -1.1% | -$4.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $419.11万 | 0.14% | 56,377 | 10 | 0.0% | $743 | 加仓 |
| CRWV | COREWEAVE INC | $417.70万 | 0.14% | 48,668 | 7,675 | 18.7% | $65.87万 | 加仓 |
| BX | BLACKSTONE INC | $415.45万 | 0.14% | 34,751 | -357 | -1.0% | -$4.27万 | 减仓 |
| OKE | ONEOK INC NEW | $415.05万 | 0.13% | 48,413 | -2,263 | -4.5% | -$19.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $414.80万 | 0.13% | 14,494 | -453 | -3.0% | -$12.96万 | 减仓 |
| CSCO | CISCO SYS INC | $405.49万 | 0.13% | 34,653 | 1,703 | 5.2% | $19.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $402.11万 | 0.13% | 95,760 | 4,082 | 4.5% | $17.14万 | 加仓 |
| T | AT&T INC | $399.29万 | 0.13% | 433,201 | -171,446 | -28.4% | -$158.02万 | 减仓 |
| GCOW | PACER FDS TR | $398.24万 | 0.13% | 92,570 | 10,834 | 13.3% | $46.61万 | 加仓 |
| SPYI | NEOS ETF TRUST | $389.66万 | 0.13% | 73,396 | -1,749 | -2.3% | -$9.29万 | 减仓 |
| FLOT | ISHARES TR | $385.42万 | 0.13% | 75,707 | 16,451 | 27.8% | $83.75万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $383.19万 | 0.12% | 40,336 | 5 | 0.0% | $475 | 加仓 |
| XYLD | GLOBAL X FDS | $378.48万 | 0.12% | 92,695 | 28,112 | 43.5% | $114.78万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $378.04万 | 0.12% | 77,917 | 12,390 | 18.9% | $60.11万 | 加仓 |