International Assets Investment Management, LLC — Q3 2023 13F 持股

Name: International Assets Investment Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818604

申报总市值

US$16.7亿

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本季完整持股清单

仅显示前 200 大持股（共 619 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	8.64%	-0.28%	+11.05%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.35%	+0.12%	+1.32%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	3.32%	-0.02%	—
4	IEUR	Ishares Core Msci Europe ETF	ETF-其他	2.83%	—	—
5	AMZN	Amazon.com INC	股票-周期性消费	2.55%	+0.02%	+9.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.10%	+0.03%	+2.59%
7	UPS	United Parcel Service-cl B	股票-工业	1.92%	—	+0.17%
8	NVDA	Nvidia CORP	股票-科技	1.81%	+0.04%	+15.27%
9	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.74%	—	—
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.69%	+0.09%	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.38%	-0.06%	+8.09%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.28%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.19%	+0.28%	-6.96%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.03%	—	—
15	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.91%	—	—
16	LLY	Eli Lilly & Co	股票-医疗保健	0.90%	+0.08%	+4.10%
17	FXZ	First Trust Materials Alphad	ETF-其他	0.85%	—	—
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.83%	+0.10%	+17.23%
19	XOM	Exxon Mobil CORP	股票-能源	0.78%	—	+2.24%
20	TSLA	Tesla INC	股票-周期性消费	0.78%	+0.05%	+8.62%
21	RDVY	First Trust Rising Dividend	ETF-其他	0.74%	—	+8.84%
22	FPX	First Trust US Equity Opport	ETF-其他	0.74%	—	—
23	HD	Home Depot INC	股票-周期性消费	0.65%	—	+177.95%
24	DRIV	Global X Autonomous&elec-etf	ETF-其他	0.59%	—	—
25	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.58%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.58%	+0.13%	+21.21%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.57%	+0.02%	+3.97%
28	ARCC	Ares Capital CORP	股票-金融	0.57%	—	+4.79%
29	V	Visa Inc-class A Shares	股票-金融	0.57%	—	+8.39%
30	GCOW	Pacer Global Cash Cows Divid	ETF-其他	0.55%	—	—
31	BIZD	Vaneck Bdc Income ETF	ETF-其他	0.55%	—	—
32	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.54%	—	—
33	T	At&t INC	股票-通信服务	0.53%	—	—
34	FSK	Fs Kkr Capital CORP	股票-金融	0.52%	—	+4.85%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.52%	—	-1.50%
36	WMT	Walmart INC	股票-非周期性消费	0.50%	-0.21%	+4.48%
37	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.50%	—	+9.03%
38	CVX	Chevron CORP	股票-能源	0.48%	—	+57.52%
39	ET	Energy Transfer LP	股票-能源	0.46%	—	+2.48%
40	VZ	Verizon Communications INC	股票-通信服务	0.45%	—	+17.98%
41	FVD	First Trust Value Line Dvd	ETF-其他	0.45%	—	-1.42%
42	LIT	Global X Lithium & Battery T	ETF-其他	0.45%	—	—
43	FTXN	First Trust Nasdaq Oil & Gas	ETF-科技型	0.44%	—	—
44	DIS	Walt Disney Co/the	股票-通信服务	0.42%	—	+6.90%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.40%	—	+5.21%
46	COST	Costco Wholesale CORP	股票-非周期性消费	0.39%	—	+3.18%
47	F	Ford Motor Co	股票-周期性消费	0.39%	—	+30.11%
48	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.38%	—	+6.36%
49	BX	Blackstone INC	股票-金融	0.38%	—	-15.48%
50	FTCS	First Trust Capital Strength	ETF-其他	0.38%	—	—

1–50 of 200

本季持股变动

International Assets Investment Management, LLC 于截至 Q3 2023 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SGOV	Ishares 0-3 Month Treasury B	+3.3%	NEW	新建仓
2	IEUR	Ishares Core Msci Europe ETF	+2.8%	NEW	新建仓
3	JPST	Jpmorgan Ultra-short Income	+1.7%	NEW	新建仓
4	GOOGL	Alphabet Inc-cl A	+1.7%	NEW	新建仓
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	NEW	新建仓
6	SPSM	Ss Spdr P S&p 600 Small Cap	+1%	NEW	新建仓
7	SPHD	Invesco S&p 500 High Dividen	+0.9%	NEW	新建仓
8	FXZ	First Trust Materials Alphad	+0.9%	NEW	新建仓
9	FPX	First Trust US Equity Opport	+0.7%	NEW	新建仓
10	DRIV	Global X Autonomous&elec-etf	+0.6%	NEW	新建仓
11	RPG	Invesco S&p 500 Pure Growth	+0.6%	NEW	新建仓
12	GCOW	Pacer Global Cash Cows Divid	+0.6%	NEW	新建仓
13	BIZD	Vaneck Bdc Income ETF	+0.6%	NEW	新建仓
14	FTSM	First Trust Enh Short Mat Fd	+0.5%	NEW	新建仓
15	T	At&t INC	+0.5%	NEW	新建仓
16	LIT	Global X Lithium & Battery T	+0.5%	NEW	新建仓
17	FTXN	First Trust Nasdaq Oil & Gas	+0.4%	NEW	新建仓
18	FTCS	First Trust Capital Strength	+0.4%	NEW	新建仓
19	PTBD	Pacer Trendpilot US Bond ETF	+0.3%	NEW	新建仓
20	DHS	Wisdomtree US High Dividend	+0.3%	NEW	新建仓
21	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	NEW	新建仓
22	PFE	Pfizer INC	+0.3%	NEW	新建仓
23	DEEF	Xtrack Ftse Dev Ex US Multi	+0.3%	NEW	新建仓
24	FLHY	Franklin High Yield Corporat	+0.3%	NEW	新建仓
25	OKE	Oneok INC	+0.3%	NEW	新建仓
26	AAPL	Apple INC	-0.3%	+11.05%	加仓
27	UPS	United Parcel Service-cl B	-0.3%	+0.17%	加仓
28	FTGS	First Trust Grwth Strgth ETF	-0.3%	EXIT	清仓
29	FLRT	Pacer Aristotle Pacific Floa	-0.3%	EXIT	清仓
30	GAL	Ss Global Allocation ETF	-0.3%	EXIT	清仓
31	FLQL	Franklin U.s. Large Cap Mult	-0.3%	EXIT	清仓
32	EUDG	Wisdomtree Europe Quality Di	-0.3%	EXIT	清仓
33	BAC	Bank Of America CORP	-0.3%	EXIT	清仓
34	FTXO	First Trust Nasdaq Bank ETF	-0.4%	EXIT	清仓
35	SNSR	Global X Internet Of Things	-0.4%	EXIT	清仓
36	HYEM	Vaneck Emrg Mkts Hi Yld	-0.4%	EXIT	清仓
37	FSIG	Ft LTD Duration Inv Grade	-0.4%	EXIT	清仓
38	PAVE	Global X US Infrastructure	-0.5%	EXIT	清仓
39	PTLC	Pacer Trendpilot US Large Ca	-0.6%	EXIT	清仓
40	PID	Invesco International Divide	-0.6%	EXIT	清仓
41	FTHI	Fthi/first Trust Exchange-tr	-0.7%	EXIT	清仓
42	FXN	First Trust Energy Alphadex	-0.8%	EXIT	清仓
43	SPHB	Invesco S&p 500 High Beta Et	-0.9%	EXIT	清仓
44	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.9%	EXIT	清仓
45	XLF	Ss Financial Select Sector	-1.2%	EXIT	清仓
46	GOOG	Alphabet Inc-cl C	-1.4%	EXIT	清仓
47	JEPI	Jpmorgan Equity Premium Inco	-1.7%	EXIT	清仓
48	GNMA	Ishares Gnma Bond ETF	-2.8%	EXIT	清仓
49	MSFT	Microsoft CORP	-2.8%	EXIT	清仓
50	SHY	Ishares 1-3 Year Treasury Bo	-3.3%	EXIT	清仓