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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001818604

持仓数

2,248

前50大市值合计

$694.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$81.4M

346,233

11.7%

NVDA NVIDIA CORPORATION

COM

$77.3M

459,613

11.1%

AMZN AMAZON COM INC

COM

$38.7M

183,683

5.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$36.5M

62,394

5.3%

MSFT MICROSOFT CORP

COM

$31.4M

84,912

4.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$24.3M

165,916

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$22.6M

34,562

3.3%

AVGO BROADCOM INC

COM

$21.0M

67,147

3.0%

TSLA TESLA INC

COM

$19.1M

50,025

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$17.5M

58,694

2.5%

LLY ELI LILLY & CO

COM

$15.6M

21,487

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.0M

24,980

2.2%

GOOG ALPHABET INC

CAP STK CL C

$15.0M

50,947

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.8M

39,534

1.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$12.1M

120,874

1.7%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$12.1M

496,290

1.7%

META META PLATFORMS INC

CL A

$11.2M

19,381

1.6%

JPM JPMORGAN CHASE & CO

COM

$10.9M

1,261,880

1.6%

NFLX NETFLIX INC.

COM

$10.4M

108,533

1.5%

WMT WALMART INC

COM

$10.2M

81,431

1.5%

V VISA INC

COM CL A

$10.0M

33,530

1.4%

UPS UNITED PARCEL SVCS INC

CL B

$9.8M

100,502

1.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$9.1M

161,496

1.3%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$9.1M

131,706

1.3%

MA MASTERCARD INCORPORATED

CL A

$8.4M

17,041

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$8.3M

12,569

1.2%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$8.2M

478,031

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$7.8M

7,781

1.1%

— EXXON MOBIL CORP

COM

$7.4M

46,167

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.4M

113,495

1.1%

HD HOME DEPOT INC

COM

$7.0M

21,356

1.0%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$6.9M

136,962

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.7M

14,077

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$6.3M

2,393,552

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$6.3M

29,915

0.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$6.2M

8,770

0.9%

C CITIGROUP INC

COM NEW

$6.1M

52,535

0.9%

CVX CHEVRON CORPORATION

COM

$5.9M

29,913

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$5.8M

429,507

0.8%

ARCC ARES CAPITAL CORP

COM

$5.6M

315,183

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$5.5M

99,067

0.8%

BAC BANK AMERICA CORP

COM

$5.5M

326,628

0.8%

AGNC AGNC INVT CORP

COM

$5.4M

539,565

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.1M

38,131

0.7%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$5.1M

105,605

0.7%

GEV GE VERNOVA INC

COM

$5.0M

5,547

0.7%

ACP ABRDN INCOME CREDIT STRATEGI

COM

$4.9M

958,833

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.9M

25,432

0.7%

GE GE AEROSPACE

COM NEW

$4.8M

16,475

0.7%

GLD SPDR GOLD TR

GOLD SHS

$4.8M

10,887

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AAPL11.7%NVDA11.1%AMZN5.6%QQQ5.3%MSFT4.5%PLTR3.5%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心