International Assets Investment Management, LLC — Q4 2020 13F 持股

Name: International Assets Investment Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001818604

申報總市值

US$16.7億

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本季完整持股清單

僅顯示前 200 大持股（共 2113 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	7.95%	-0.28%	+4.06%
2	IYZ	Ishares US Telecommunication	ETF-其他	4.32%	—	—
3	UPS	United Parcel Service-cl B	股票-工業	3.13%	—	+5.01%
4	VB	Vanguard Small-cap ETF	ETF-其他	2.73%	—	—
5	AMZN	Amazon.com INC	股票-循環性消費	2.60%	+0.02%	+9.18%
6	RFV	Invesco S&p Midcap 400 Pure	ETF-其他	1.82%	—	—
7	MSFT	Microsoft CORP	股票-科技	1.76%	-0.20%	+8.28%
8	OUSAGBP	Oshares U.s Quality Dividend	ETF-其他	1.52%	—	—
9	FIXD	First Trust Smith Opportunis	ETF-其他	1.25%	—	—
10	T	At&t INC	股票-通訊服務	1.21%	—	+11.82%
11	FTHI	Fthi/first Trust Exchange-tr	ETF-其他	1.09%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.03%	-0.06%	-10.82%
13	XLK	Ss Technology Select Sector	ETF-科技型	0.96%	+0.08%	—
14	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.90%	—	—
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	+0.09%	—
16	META	Meta Platforms Inc-class A	股票-通訊服務	0.79%	+0.02%	-6.85%
17	PYPL	Paypal Holdings INC	股票-金融	0.77%	—	-6.67%
18	FXU	First Trust Utilities Alphad	ETF-其他	0.75%	—	-2.32%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.74%	+0.28%	-1.66%
20	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.70%	—	-16.38%
21	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.69%	—	+54.65%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.67%	—	+17.40%
23	BKO	Bluerock Residential Growth	股票-其他	0.66%	—	-12.63%
24	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.66%	—	-5.93%
25	WMT	Walmart INC	股票-非循環性消費	0.62%	-0.21%	+126.78%
26	HD	Home Depot INC	股票-循環性消費	0.60%	—	+4.68%
27	PTMC	Pacer Trendpilot US Mid Cap	ETF-其他	0.59%	—	—
28	V	Visa Inc-class A Shares	股票-金融	0.54%	—	+20.89%
29	TSLA	Tesla INC	股票-循環性消費	0.52%	+0.05%	-10.56%
30	BAC	Bank Of America CORP	股票-金融	0.50%	—	-3.00%
31	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+33.40%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+5.37%
33	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	—	-26.77%
34	NEE	Nextera Energy INC	股票-公用事業	0.48%	—	+847.45%
35	ARCC	Ares Capital CORP	股票-金融	0.48%	—	-1.72%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.48%	—	+24.53%
37	VZ	Verizon Communications INC	股票-通訊服務	0.47%	—	+49.73%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	+0.01%	-5.68%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.46%	—	-32.69%
40	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.45%	—	-1.48%
41	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.43%	—	-7.68%
42	C	Citigroup INC	股票-金融	0.39%	—	-3.18%
43	PFE	Pfizer INC	股票-醫療保健	0.39%	—	+132.91%
44	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.39%	—	-14.54%
45	BND	Vanguard Total Bond Market	ETF-其他	0.38%	—	-28.85%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	+0.10%	-7.57%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.36%	—	+260.80%
48	JHML	John Hancock Multi Fact Lrg	ETF-其他	0.36%	—	+15.07%
49	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.35%	—	+68.16%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.34%	—	-7.03%

1–50 of 200

本季持股變動

International Assets Investment Management, LLC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WMT	Walmart INC	+0.3%	+126.78%	加碼
2	NEE	Nextera Energy INC	+0.2%	+847.45%	加碼
3	LAND	Gladstone Land CORP	+0.2%	+435.78%	加碼
4	IXUS	Ishares Core Intl Stock ETF	+0.2%	+54.65%	加碼
5	V	Visa Inc-class A Shares	+0.1%	+20.89%	加碼
6	PFE	Pfizer INC	+0.1%	+132.91%	加碼
7	RSP	Invesco S&p 500 Equal Weight	+0.1%	+68.16%	加碼
8	JPM	Jpmorgan Chase & Co	+0.1%	-5.68%	減碼
9	DIS	Walt Disney Co/the	+0.1%	+5.37%	加碼
10	VZ	Verizon Communications INC	0%	+49.73%	加碼
11	TSLA	Tesla INC	0%	-10.56%	減碼
12	DIAL	Columbia Divers Fix INC ETF	-0.3%	-71.41%	減碼
13	MSFT	Microsoft CORP	-0.3%	+8.28%	加碼
14	BND	Vanguard Total Bond Market	-0.4%	-28.85%	減碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-32.69%	減碼
16	AMZN	Amazon.com INC	-0.6%	+9.18%	加碼
17	UPS	United Parcel Service-cl B	-0.9%	+5.01%	加碼
18	AAPL	Apple INC	-1.1%	+4.06%	加碼
19	IYZ	Ishares US Telecommunication	—	NEW	新建倉
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	VB	Vanguard Small-cap ETF	—	NEW	新建倉
22	PFF	Ishares Preferred & Income S	—	EXIT	清倉
23	RFV	Invesco S&p Midcap 400 Pure	—	NEW	新建倉
24	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	清倉
25	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
26	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	新建倉
27	FIXD	First Trust Smith Opportunis	—	NEW	新建倉
28	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	清倉
29	FTHI	Fthi/first Trust Exchange-tr	—	NEW	新建倉
30	XLK	Ss Technology Select Sector	—	NEW	新建倉
31	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
32	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
33	XLV	Ss Health Care Select Sector	—	EXIT	清倉
34	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
35	VFH	Vanguard Financials ETF	—	EXIT	清倉
36	PTMC	Pacer Trendpilot US Mid Cap	—	NEW	新建倉
37	✓	Pacer Fds Tr	—	EXIT	清倉
38	FTCS	First Trust Capital Strength	—	EXIT	清倉
39	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
40	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
41	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
42	ARKF	Ark Blockchain & Fintech Inn	—	NEW	新建倉
43	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	新建倉
44	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
45	ARKK	Ark Innovation ETF	—	EXIT	清倉
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
47	XEL	Xcel Energy INC	—	NEW	新建倉
48	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清倉
49	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	新建倉
50	SRVR	Pacer Data & Infrastructure	—	EXIT	清倉