International Assets Investment Management, LLC — Q2 2021 13F 持股

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 2021
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 499 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	7.67%	-0.28%	-54.54%
2	IYT	Ishares US Transportation Et	ETF-其他	4.64%	—	—
3	AMZN	Amazon.com INC	股票-循環性消費	3.36%	+0.02%	-45.11%
4	MSFT	Microsoft CORP	股票-科技	2.65%	-0.20%	-53.44%
5	VO	Vanguard Mid-cap ETF	ETF-其他	1.98%	—	—
6	RFV	Invesco S&p Midcap 400 Pure	ETF-其他	1.80%	—	-54.21%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.43%	+0.09%	-47.76%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.34%	-0.06%	-44.80%
9	T	At&t INC	股票-通訊服務	1.31%	—	-48.50%
10	FAN	First Trust Global Wind Ener	ETF-其他	1.20%	—	+0.88%
11	PYPL	Paypal Holdings INC	股票-金融	1.17%	—	-44.36%
12	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	—
13	SOXX	Ishares Semiconductor ETF	ETF-其他	1.08%	—	+219852.38%
14	META	Meta Platforms Inc-class A	股票-通訊服務	1.08%	+0.02%	-48.28%
15	FXU	First Trust Utilities Alphad	ETF-其他	1.02%	—	-40.40%
16	OUSAGBP	Oshares U.s Quality Dividend	ETF-其他	1.01%	—	-67.62%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.88%	+0.28%	-48.65%
18	NVDA	Nvidia CORP	股票-科技	0.87%	+0.04%	-40.19%
19	FTXH	First Trust Nasdaq Pharmaceu	ETF-科技型	0.81%	—	+100.51%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.77%	—	—
21	PTMC	Pacer Trendpilot US Mid Cap	ETF-其他	0.72%	—	-47.85%
22	RDVY	First Trust Rising Dividend	ETF-其他	0.71%	—	+220.54%
23	HD	Home Depot INC	股票-循環性消費	0.71%	—	-49.24%
24	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.70%	—	-52.87%
25	WMT	Walmart INC	股票-非循環性消費	0.68%	-0.21%	-47.46%
26	PSPUSD	Invesco Global Listed Privat	ETF-其他	0.62%	—	—
27	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	+0.01%	-68.32%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	-56.09%
29	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	-32.41%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	-38.83%
31	TSLA	Tesla INC	股票-循環性消費	0.56%	+0.05%	-47.84%
32	ARCC	Ares Capital CORP	股票-金融	0.55%	—	-49.30%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.53%	+0.10%	-44.91%
34	FVD	First Trust Value Line Dvd	ETF-其他	0.53%	—	-36.83%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.51%	—	-52.31%
36	C	Citigroup INC	股票-金融	0.50%	—	-34.19%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	-50.39%
38	VZ	Verizon Communications INC	股票-通訊服務	0.48%	—	-46.36%
39	AMD	Advanced Micro Devices	股票-科技	0.46%	+0.58%	-10.82%
40	BAC	Bank Of America CORP	股票-金融	0.46%	—	-65.93%
41	PFE	Pfizer INC	股票-醫療保健	0.46%	—	-48.42%
42	V	Visa Inc-class A Shares	股票-金融	0.44%	—	-54.90%
43	JHML	John Hancock Multi Fact Lrg	ETF-其他	0.43%	—	-48.66%
44	MRNA	Moderna INC	股票-醫療保健	0.41%	—	-44.39%
45	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.41%	—	-53.32%
46	ARKF	Ark Blockchain & Fintech Inn	ETF-科技型	0.39%	—	-35.80%
47	FIXD	First Trust Smith Opportunis	ETF-其他	0.39%	—	-74.03%
48	FSK	Fs Kkr Capital CORP	股票-金融	0.39%	—	-33.28%
49	LLY	Eli Lilly & Co	股票-醫療保健	0.38%	+0.08%	-48.64%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.38%	+0.13%	-51.01%

1–50 of 200

本季持股變動

International Assets Investment Management, LLC 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	IYZ	Ishares US Telecommunication	—	EXIT	清倉
3	UPS	United Parcel Service-cl B	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	VB	Vanguard Small-cap ETF	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	RFV	Invesco S&p Midcap 400 Pure	—	EXIT	清倉
8	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	清倉
9	T	At&t INC	—	EXIT	清倉
10	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
13	XLK	Ss Technology Select Sector	—	EXIT	清倉
14	PYPL	Paypal Holdings INC	—	EXIT	清倉
15	META	Meta Platforms Inc-class A	—	EXIT	清倉
16	FXU	First Trust Utilities Alphad	—	EXIT	清倉
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
18	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
19	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	清倉
20	HD	Home Depot INC	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清倉
23	BKO	Bluerock Residential Growth	—	EXIT	清倉
24	WMT	Walmart INC	—	EXIT	清倉
25	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	清倉
26	FAN	First Trust Global Wind Ener	—	EXIT	清倉
27	BAC	Bank Of America CORP	—	EXIT	清倉
28	FTHI	Fthi/first Trust Exchange-tr	—	EXIT	清倉
29	TSLA	Tesla INC	—	EXIT	清倉
30	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
31	DIS	Walt Disney Co/the	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	ARCC	Ares Capital CORP	—	EXIT	清倉
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
35	V	Visa Inc-class A Shares	—	EXIT	清倉
36	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	清倉
37	VZ	Verizon Communications INC	—	EXIT	清倉
38	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
39	NEE	Nextera Energy INC	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	C	Citigroup INC	—	EXIT	清倉
42	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清倉
43	COST	Costco Wholesale CORP	—	EXIT	清倉
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	BND	Vanguard Total Bond Market	—	EXIT	清倉
48	FVD	First Trust Value Line Dvd	—	EXIT	清倉
49	JHML	John Hancock Multi Fact Lrg	—	EXIT	清倉
50	XOM	Exxon Mobil CORP	—	EXIT	清倉