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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $20.25亿 | 47.66% | 2,393,552 | 2,389,643 | 61,131.8% | $20.22亿 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $3.71亿 | 8.74% | 1,261,880 | 1,230,717 | 3,949.3% | $3.62亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $1.16亿 | 2.74% | 429,507 | 203,498 | 90.0% | $5,506.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,326.84万 | 1.96% | 246,473 | 239,555 | 3,462.8% | $8,093.13万 | 重新持有 |
| AAPL | APPLE INC | $8,136.19万 | 1.92% | 346,233 | -4,898 | -1.4% | -$115.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,726.19万 | 1.82% | 459,613 | -7,266 | -1.6% | -$122.14万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5,496.63万 | 1.29% | 406,135 | 406,135 | — | $5,496.63万 | 新建仓 |
| MS | MORGAN STANLEY | $4,277.55万 | 1.01% | 259,923 | 249,328 | 2,353.3% | $4,103.19万 | 重新持有 |
| AMZN | AMAZON COM INC | $3,867.04万 | 0.91% | 183,683 | 4,006 | 2.2% | $84.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,645.76万 | 0.86% | 62,394 | 1,676 | 2.8% | $97.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,136.50万 | 0.74% | 84,912 | 89 | 0.1% | $3.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,929.29万 | 0.69% | 100,061 | 100,061 | — | $2,929.29万 | 新建仓 |
| WFC | WELLS FARGO & CO | $2,851.42万 | 0.67% | 358,174 | -445,302 | -55.4% | -$3,545.05万 | 减仓 |
| LOW | LOWES COS INC | $2,544.36万 | 0.60% | 107,684 | 100,653 | 1,431.6% | $2,378.23万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,430.45万 | 0.57% | 165,916 | 4,868 | 3.0% | $71.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,264.63万 | 0.53% | 34,562 | 72 | 0.2% | $4.72万 | 加仓 |
| AVGO | BROADCOM INC | $2,102.89万 | 0.49% | 67,147 | 4,779 | 7.7% | $149.67万 | 加仓 |
| TSLA | TESLA INC | $1,907.08万 | 0.45% | 50,025 | -4,065 | -7.5% | -$154.97万 | 减仓 |
| GOOGL | ALPHABET INC | $1,745.51万 | 0.41% | 58,694 | 746 | 1.3% | $22.19万 | 加仓 |
| LLY | ELI LILLY & CO | $1,558.98万 | 0.37% | 21,487 | -450 | -2.1% | -$32.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,504.50万 | 0.35% | 24,980 | 580 | 2.4% | $34.93万 | 加仓 |
| GOOG | ALPHABET INC | $1,502.43万 | 0.35% | 50,947 | 146 | 0.3% | $4.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,389.70万 | 0.33% | 142,256 | 930 | 0.7% | $9.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,277.89万 | 0.30% | 39,534 | -1,956 | -4.7% | -$63.23万 | 减仓 |
| SGOV | ISHARES TR | $1,213.46万 | 0.29% | 120,874 | 7,457 | 6.6% | $74.86万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,212.93万 | 0.29% | 496,290 | 54,523 | 12.3% | $133.25万 | 加仓 |
| META | META PLATFORMS INC | $1,122.29万 | 0.26% | 19,381 | -88 | -0.5% | -$5.10万 | 减仓 |
| PPG | PPG INDS INC | $1,084.75万 | 0.26% | 101,492 | 200 | 0.2% | $2.14万 | 加仓 |
| CLX | CLOROX CO DEL | $1,047.78万 | 0.25% | 101,108 | 139 | 0.1% | $1.44万 | 加仓 |
| NFLX | NETFLIX INC. | $1,037.03万 | 0.24% | 108,533 | 7,439 | 7.4% | $71.08万 | 加仓 |
| WMT | WALMART INC | $1,015.76万 | 0.24% | 81,431 | 1,476 | 1.8% | $18.41万 | 加仓 |
| V | VISA INC | $1,000.93万 | 0.24% | 33,530 | -6,219 | -15.6% | -$185.65万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $984.02万 | 0.23% | 100,502 | 152 | 0.2% | $1.49万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $911.00万 | 0.21% | 161,496 | -26,813 | -14.2% | -$151.25万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $906.80万 | 0.21% | 131,706 | -317 | -0.2% | -$2.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $838.28万 | 0.20% | 17,041 | -132 | -0.8% | -$6.49万 | 减仓 |
| IVV | ISHARES TR | $827.01万 | 0.19% | 12,569 | -1,809 | -12.6% | -$119.03万 | 减仓 |
| QYLD | GLOBAL X FDS | $824.00万 | 0.19% | 478,031 | 3,347 | 0.7% | $5.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $775.46万 | 0.18% | 7,781 | -1,083 | -12.2% | -$107.93万 | 减仓 |
| SYY | SYSCO CORP | $746.15万 | 0.18% | 104,605 | -59 | -0.1% | -$4,208 | 减仓 |
| — | EXXON MOBIL CORP | $742.27万 | 0.17% | 46,167 | -634 | -1.4% | -$10.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $739.31万 | 0.17% | 113,495 | 13,187 | 13.1% | $85.90万 | 加仓 |
| BA | BOEING CO | $719.79万 | 0.17% | 36,165 | -15,990 | -30.7% | -$318.25万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $706.29万 | 0.17% | 26,074 | 26,074 | — | $706.29万 | 新建仓 |
| HD | HOME DEPOT INC | $703.77万 | 0.17% | 21,356 | -427 | -2.0% | -$14.07万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $688.09万 | 0.16% | 136,962 | 6,939 | 5.3% | $34.86万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $673.58万 | 0.16% | 14,077 | -385 | -2.7% | -$18.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $628.84万 | 0.15% | 29,915 | 800 | 2.7% | $16.82万 | 加仓 |
| VGT | VANGUARD WORLD FD | $619.74万 | 0.15% | 8,770 | 1,045 | 13.5% | $73.85万 | 加仓 |
| C | CITIGROUP INC | $605.73万 | 0.14% | 52,535 | 111 | 0.2% | $1.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $590.52万 | 0.14% | 29,913 | -2,960 | -9.0% | -$58.43万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $560.52万 | 0.13% | 315,183 | 1,725 | 0.6% | $3.07万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $550.02万 | 0.13% | 99,067 | 13,912 | 16.3% | $77.24万 | 加仓 |
| BAC | BANK AMERICA CORP | $546.74万 | 0.13% | 326,628 | -1,321 | -0.4% | -$2.21万 | 减仓 |
| AGNC | AGNC INVT CORP | $540.64万 | 0.13% | 539,565 | 53,003 | 10.9% | $53.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $514.37万 | 0.12% | 38,131 | 405 | 1.1% | $5.46万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $510.49万 | 0.12% | 105,605 | 42,384 | 67.0% | $204.88万 | 加仓 |
| GEV | GE VERNOVA INC | $496.38万 | 0.12% | 5,547 | 698 | 14.4% | $62.46万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $489.96万 | 0.12% | 958,833 | 66,708 | 7.5% | $34.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $489.67万 | 0.12% | 25,432 | 1,929 | 8.2% | $37.14万 | 加仓 |
| GE | GE AEROSPACE | $482.18万 | 0.11% | 16,475 | 300 | 1.9% | $8.78万 | 加仓 |
| GLD | SPDR GOLD TR | $476.46万 | 0.11% | 10,887 | 155 | 1.4% | $6.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $470.60万 | 0.11% | 29,290 | 3,405 | 13.2% | $54.71万 | 加仓 |
| T | AT&T INC | $453.65万 | 0.11% | 604,647 | -7,168 | -1.2% | -$5.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $452.84万 | 0.11% | 91,678 | -39,969 | -30.4% | -$197.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $447.72万 | 0.11% | 16,021 | 3,041 | 23.4% | $84.98万 | 加仓 |
| OKE | ONEOK INC NEW | $442.71万 | 0.10% | 50,676 | -9,881 | -16.3% | -$86.32万 | 减仓 |
| ET | ENERGY TRANSFER L P | $442.46万 | 0.10% | 232,631 | -15,775 | -6.4% | -$30.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $440.66万 | 0.10% | 12,906 | 399 | 3.2% | $13.62万 | 加仓 |
| TXT | TEXTRON INC | $439.92万 | 0.10% | 50,242 | 50,242 | — | $439.92万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $431.68万 | 0.10% | 327,028 | 54,290 | 19.9% | $71.66万 | 加仓 |
| CAT | CATERPILLAR INC | $431.20万 | 0.10% | 5,904 | -270 | -4.4% | -$19.72万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $430.39万 | 0.10% | 38,034 | 2,632 | 7.4% | $29.78万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $427.37万 | 0.10% | 90,678 | -1,071 | -1.2% | -$5.05万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $424.94万 | 0.10% | 25,473 | 2,242 | 9.7% | $37.40万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $418.36万 | 0.10% | 82,943 | -7,356 | -8.1% | -$37.10万 | 减仓 |
| IWM | ISHARES TR | $417.98万 | 0.10% | 16,749 | 5,647 | 50.9% | $140.92万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $416.57万 | 0.10% | 8,949 | 67 | 0.8% | $3.12万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $416.12万 | 0.10% | 439,873 | 96,517 | 28.1% | $91.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $414.34万 | 0.10% | 16,973 | -864 | -4.8% | -$21.09万 | 减仓 |
| YYY | AMPLIFY ETF TR | $410.34万 | 0.10% | 371,346 | 16,265 | 4.6% | $17.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $410.24万 | 0.10% | 56,367 | 50,282 | 826.3% | $365.95万 | 重新持有 |
| ABBV | ABBVIE INC | $405.02万 | 0.10% | 18,840 | 136 | 0.7% | $2.92万 | 加仓 |
| BX | BLACKSTONE INC | $401.38万 | 0.09% | 35,108 | 1,577 | 4.7% | $18.03万 | 加仓 |
| GCOW | PACER FDS TR | $376.89万 | 0.09% | 81,736 | 2,624 | 3.3% | $12.10万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $373.95万 | 0.09% | 40,331 | 291 | 0.7% | $2.70万 | 加仓 |
| PFE | PFIZER INC | $373.76万 | 0.09% | 155,015 | -68,430 | -30.6% | -$165.00万 | 减仓 |
| SPYI | NEOS ETF TRUST | $372.82万 | 0.09% | 75,145 | 4,320 | 6.1% | $21.43万 | 加仓 |
| AIQ | GLOBAL X FDS | $363.94万 | 0.09% | 76,879 | -3,370 | -4.2% | -$15.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $363.42万 | 0.09% | 14,947 | 3,641 | 32.2% | $88.53万 | 加仓 |
| SMH | VANECK ETF TRUST | $341.57万 | 0.08% | 8,714 | -3,343 | -27.7% | -$131.04万 | 减仓 |
| PSX | PHILLIPS 66 | $340.29万 | 0.08% | 19,374 | -3,619 | -15.7% | -$63.56万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $337.82万 | 0.08% | 69,368 | 5,500 | 8.6% | $26.79万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $328.09万 | 0.08% | 50,475 | -2,752 | -5.2% | -$17.89万 | 减仓 |
| MRK | MERCK & CO INC | $326.24万 | 0.08% | 26,998 | -2,805 | -9.4% | -$33.90万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $322.76万 | 0.08% | 125,051 | -1,857 | -1.5% | -$4.79万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $322.00万 | 0.08% | 12,415 | -4,696 | -27.4% | -$121.80万 | 减仓 |
| CRWV | COREWEAVE INC | $321.55万 | 0.08% | 40,993 | 13,437 | 48.8% | $105.40万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $321.51万 | 0.08% | 43,389 | -5,795 | -11.8% | -$42.94万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $318.56万 | 0.07% | 40,304 | 11,256 | 38.7% | $88.97万 | 加仓 |