International Assets Investment Management, LLC — Q2 2023 13F 持股

Name: International Assets Investment Management, LLC — 13F Holdings, Q2 2023
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 621 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	8.91%	-0.28%	-4.39%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.38%	+0.12%	+3.98%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.30%	—	—
4	MSFT	Microsoft CORP	股票-科技	2.82%	-0.20%	-1.80%
5	GNMA	Ishares Gnma Bond ETF	ETF-其他	2.76%	—	—
6	AMZN	Amazon.com INC	股票-循環性消費	2.38%	+0.02%	-6.75%
7	UPS	United Parcel Service-cl B	股票-工業	2.22%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.05%	+0.03%	—
9	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	1.71%	—	+43.69%
10	NVDA	Nvidia CORP	股票-科技	1.54%	+0.04%	-7.32%
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.44%	+0.11%	-1.92%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.31%	-0.06%	+5.60%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.31%	+0.28%	-8.09%
14	XLF	Ss Financial Select Sector	ETF-其他	1.24%	—	—
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.88%	—	—
16	SPHB	Invesco S&p 500 High Beta Et	ETF-大型股與成長	0.87%	—	—
17	FXN	First Trust Energy Alphadex	ETF-其他	0.80%	—	—
18	TSLA	Tesla INC	股票-循環性消費	0.77%	+0.05%	+6.84%
19	LLY	Eli Lilly & Co	股票-醫療保健	0.73%	+0.08%	+0.32%
20	RDVY	First Trust Rising Dividend	ETF-其他	0.69%	—	-8.08%
21	FTHI	Fthi/first Trust Exchange-tr	ETF-其他	0.68%	—	—
22	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	-11.10%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	+0.10%	+3.64%
24	PID	Invesco International Divide	ETF-其他	0.59%	—	—
25	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.55%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	+2.17%
27	HD	Home Depot INC	股票-循環性消費	0.53%	—	+4.32%
28	ARCC	Ares Capital CORP	股票-金融	0.52%	—	+2.79%
29	PAVE	Global X US Infrastructure	ETF-其他	0.52%	—	—
30	V	Visa Inc-class A Shares	股票-金融	0.51%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.48%	+0.13%	+16.13%
32	FVD	First Trust Value Line Dvd	ETF-其他	0.48%	—	+1.88%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.48%	+0.02%	+15.75%
34	WMT	Walmart INC	股票-非循環性消費	0.46%	-0.21%	-4.22%
35	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.46%	—	+18.61%
36	FSK	Fs Kkr Capital CORP	股票-金融	0.46%	—	+15.83%
37	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+14.81%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	+3.25%
39	ET	Energy Transfer LP	股票-能源	0.40%	—	-13.54%
40	FSIG	Ft LTD Duration Inv Grade	ETF-其他	0.40%	—	—
41	BX	Blackstone INC	股票-金融	0.39%	—	+9.05%
42	SNSR	Global X Internet Of Things	ETF-其他	0.38%	—	—
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.38%	—	+3.21%
44	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-其他	0.38%	—	—
45	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.36%	—	+7.25%
46	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	0.36%	—	—
47	F	Ford Motor Co	股票-循環性消費	0.36%	—	-21.62%
48	COST	Costco Wholesale CORP	股票-非循環性消費	0.35%	—	-6.26%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.35%	—	-4.85%
50	FLQL	Franklin U.s. Large Cap Mult	ETF-大型股與成長	0.34%	—	—

1–50 of 200

本季持股變動

International Assets Investment Management, LLC 於截至 Q2 2023 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	SHY	Ishares 1-3 Year Treasury Bo	+3.3%	NEW	新建倉
2	GNMA	Ishares Gnma Bond ETF	+2.8%	NEW	新建倉
3	UPS	United Parcel Service-cl B	+2.2%	NEW	新建倉
4	VTI	Vanguard Total Stock Mkt ETF	+2.1%	NEW	新建倉
5	XLF	Ss Financial Select Sector	+1.2%	NEW	新建倉
6	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.9%	NEW	新建倉
7	SPHB	Invesco S&p 500 High Beta Et	+0.9%	NEW	新建倉
8	FXN	First Trust Energy Alphadex	+0.8%	NEW	新建倉
9	FTHI	Fthi/first Trust Exchange-tr	+0.7%	NEW	新建倉
10	PID	Invesco International Divide	+0.6%	NEW	新建倉
11	PTLC	Pacer Trendpilot US Large Ca	+0.6%	NEW	新建倉
12	PAVE	Global X US Infrastructure	+0.5%	NEW	新建倉
13	V	Visa Inc-class A Shares	+0.5%	NEW	新建倉
14	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+43.69%	加碼
15	FSIG	Ft LTD Duration Inv Grade	+0.4%	NEW	新建倉
16	SNSR	Global X Internet Of Things	+0.4%	NEW	新建倉
17	HYEM	Vaneck Emrg Mkts Hi Yld	+0.4%	NEW	新建倉
18	NVDA	Nvidia CORP	+0.4%	-7.32%	減碼
19	FTXO	First Trust Nasdaq Bank ETF	+0.4%	NEW	新建倉
20	QQQ	Invesco Qqq Trust Series 1	+0.3%	+3.98%	加碼
21	FLQL	Franklin U.s. Large Cap Mult	+0.3%	NEW	新建倉
22	EUDG	Wisdomtree Europe Quality Di	+0.3%	NEW	新建倉
23	GAL	Ss Global Allocation ETF	+0.3%	NEW	新建倉
24	VNQ	Vanguard Real Estate ETF	+0.3%	NEW	新建倉
25	FLRT	Pacer Aristotle Pacific Floa	+0.3%	NEW	新建倉
26	FTGS	First Trust Grwth Strgth ETF	+0.3%	NEW	新建倉
27	AAPL	Apple INC	+0.3%	-4.39%	減碼
28	AMZN	Amazon.com INC	+0.2%	-6.75%	減碼
29	MSFT	Microsoft CORP	+0.2%	-1.80%	減碼
30	JHMD	John Hancock Mf Dev Intl ETF	-0.3%	EXIT	清倉
31	PFFD	Global X US Preferred ETF	-0.3%	EXIT	清倉
32	FLHY	Franklin High Yield Corporat	-0.4%	EXIT	清倉
33	EPS	Wisdomtree US Large Cap Fund	-0.4%	EXIT	清倉
34	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	EXIT	清倉
35	FTXN	First Trust Nasdaq Oil & Gas	-0.4%	EXIT	清倉
36	FTCS	First Trust Capital Strength	-0.4%	EXIT	清倉
37	FTSM	First Trust Enh Short Mat Fd	-0.4%	EXIT	清倉
38	PFE	Pfizer INC	-0.5%	EXIT	清倉
39	QYLD	Global X Nasd 100 Cov Call	-0.5%	EXIT	清倉
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.6%	EXIT	清倉
41	RWL	Invesco S&p 500 Revenue ETF	-0.6%	EXIT	清倉
42	C	Citigroup INC	-0.7%	EXIT	清倉
43	ILDR	First Trust Innovation Leade	-0.8%	EXIT	清倉
44	FXO	First Trust Financial Alphad	-1%	EXIT	清倉
45	QQQM	Invesco Nasdaq 100 ETF	-1%	EXIT	清倉
46	SJNK	Ss Spdr Bb St Hi Yield ETF	-1%	EXIT	清倉
47	XLC	Ss Comm Select Sector Spdr	-1.2%	EXIT	清倉
48	VTV	Vanguard Value ETF	-2%	EXIT	清倉
49	IGRO	Ishares Intl Div Growth ETF	-3.1%	EXIT	清倉
50	EAGG	Ishares Esg Aware US Aggrega	-3.6%	EXIT	清倉