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機関投資家の保有一覧

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
1,356銘柄

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC は、2026年6月30日の SEC Form 13F で 1,356 銘柄の保有を報告しました。届出上位には JPMorgan Chase、Micron Technology、UnitedHealth Group が並び、金融・情報技術・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    JP
    JPMJPMorgan Chase
    金融・ 1,667,427 株
    —
  2. 2
    MU
    MUMicron Technology
    情報技術・ 249,673 株
    —
  3. 3
    UN
    UNHUnitedHealth Group
    ヘルスケア・ 425,691 株
    —
  4. 4
    EL
    ELVElevance Health
    ヘルスケア・ 300,065 株
    —
  5. 5
    NV
    NVDANVIDIA
    情報技術・ 477,565 株
    —
  6. 6
    AA
    AAPLApple
    情報技術・ 333,195 株
    —
  7. 7
    FD
    FDXFedEx
    資本財・ 347,079 株
    —
  8. 8
    AM
    AMZNAmazon
    一般消費財・ 186,975 株
    —
  9. 9
    QQ
    —
  10. 10
    MS
    MSMorgan Stanley
    金融・ 238,740 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MSFTMicrosoft86,127—
12PLTRPalantir Technologies157,678—
13SPYSPDR S&P 500 ETF TRUST33,872—
14AVGOBroadcom68,425—
15WFCWells Fargo264,493—
16GOOGLAlphabet60,463—
17TSLATesla54,008—
18AMDAdvanced Micro Devices31,497—
19LOWLowe's107,816—
20LLYEli Lilly16,327—
21GOOGAlphabet53,918—
22BACBank of America335,120—
23INTCIntel149,302—
24ALLAllstate75,671—
25METAMeta Platforms21,858—
26PRUPrudential Financial139,092—
27DBDeutsche Bank355,090—
28VVisa29,910—
29PPGPPG Industries101,846—
30TAT&T433,201—
31PANWPalo Alto Networks24,858—
32UPSUnited Parcel Service104,367—
33PSLVSprott Physical Silver Trust491,171—
34BRK-BBerkshire Hathaway19,053—
35MAMastercard15,907—
36CLXClorox101,271—
37WMTWalmart77,252—
38NFLXNetflix117,683—
39TGTTarget48,094—
40XOMExxon Mobil44,260—
41BABoeing36,462—
42STTState Street39,453—
43CCitigroup53,192—
44COSTCostco7,416—
45TSMTaiwan Semiconductor Manufacturing14,213—
46CEGConstellation Energy24,820—
47HDHome Depot21,830—
48GEVGE Vernova5,913—
49CVXChevron27,980—
50ARCCAres Capital282,421—
51GEGE Aerospace16,975—
52ABBVAbbVie19,832—
53AGNCAGNC Investment586,310—
54ETEnergy Transfer236,583—
55PSXPhillips 6618,230—
56CATCaterpillar5,602—
57DGXQuest Diagnostics20,234—
58MOAltria69,844—
59BALLBall Corporation82,707—
60ACPabrdn Income Credit Strategies Fund1,031,324—
61PFEPfizer163,689—
62DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST8,866—
63AODabrdn Total Dynamic Dividend Fund437,596—
64VRTVertiv Holdings17,669—
65VZVerizon Communications95,760—
66CRWVCoreWeave48,668—
67CEFSprott Physical Gold & Silver Trust104,460—
68JNJJohnson & Johnson16,903—
69OKEONEOK48,413—
70WMBWilliams Companies56,377—
71ANETArista Networks19,047—
72STNGScorpio Tankers45,500—
73CSCOCisco Systems34,653—
74BXBlackstone34,751—
75NOWServiceNow28,744—
76GLDSPDR GOLD TRUST10,141—
77PGNYProgyny146,464—
78MRKMerck25,392—
79TMOThermo Fisher Scientific5,443—
80SHOPShopify23,151—
81PDOPIMCO Dynamic Income Opportunities Fund279,246—
82EXKEndeavour Silver386,560—
83ECCEagle Point Credit955,629—
84QCOMQualcomm17,456—
85IBMIBM14,494—
86DELLDell Technologies5,592—
87CLFCleveland-Cliffs269,886—
88NBBKNB Bancorp131,013—
89PGProcter & Gamble19,992—
90OXYOccidental Petroleum49,405—
91SWKStanley Black & Decker30,854—
92MRVLMarvell Technology10,057—
93PYPLPayPal Holdings51,668—
94KMBKimberly-Clark27,900—
95MDYSPDR S&P MIDCAP 400 ETF TRUST3,908—
96NEENextEra Energy33,544—
97DVNDevon Energy52,079—
98DISWalt Disney24,235—
99ASMLASML Holding1,296—
100GPCGenuine Parts Company18,873—
101LRCXLam Research6,825—
102ORCLOracle16,360—
103RTXRTX12,061—
104WMWaste Management10,838—
105ADBEAdobe9,250—
106PMPhilip Morris International11,684—
107MPCMarathon Petroleum5,063—
108FFord Motor175,626—
109JFRNUVEEN FLOATING RATE INCOME FUND286,282—
110BMYBristol Myers Squibb33,993—
111RDDTReddit13,976—
112UALUnited Airlines Holdings18,148—
113TTTrane Technologies4,353—
114KOCoca-Cola22,490—
115SARSaratoga Investment116,012—
116BABAAlibaba Group18,027—
117HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.239,497—
118BAXBaxter International77,595—
119URIUnited Rentals1,685—
120PEPPepsiCo14,324—
121APPAppLovin6,609—
122THWabrdn World Healthcare Fund138,561—
123FSKFS KKR Capital153,647—
124ETNEaton3,843—
125CVECenovus Energy50,615—
126APLDApplied Digital64,440—
127SFLSFL Corp120,508—
128SPCXSPACE EXPLORATION TECHNOLOGIES CORP10,177—
129JXNJackson Financial12,247—
130DEDeere2,310—
131DKDelek US Holdings21,345—
132STKColumbia Seligman Premium Technology Growth Fund, Inc.28,753—
133ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund163,822—
134AMGNAmgen3,815—
135SMCISuper Micro Computer34,504—
136AMATApplied Materials2,696—
137AGDabrdn Global Dynamic Dividend Fund125,921—
138HUBBHubbell Incorporated2,991—
139STXSeagate Technology1,662—
140AXPAmerican Express4,557—
141HOMBHome BancShares48,036—
142MURMurphy Oil36,452—
143COPConocoPhillips10,780—
144MCDMcDonald's5,890—
145ABTAbbott Laboratories13,984—
146EPDEnterprise Products Partners37,590—
147BIDUBaidu16,122—
148PCGPG&E110,130—
149MDTMedtronic15,291—
150METMetLife13,946—
151USARUSA Rare Earth96,793—
152GILDGilead Sciences8,920—
153SOSouthern Company15,375—
154ADIAnalog Devices3,076—
155ISRGIntuitive Surgical3,233—
156AZOAutoZone447—
157GISGeneral Mills38,632—
158PGRProgressive5,712—
159CVSCVS Health13,862—
160LMTLockheed Martin2,368—
161SNOWSnowflake3,489—
162TJXTJX Companies8,890—
163ARMARM Holdings3,832—
164NETCloudflare3,372—
165CCLCarnival45,302—
166GDGeneral Dynamics3,517—
167DHTDHT Holdings49,018—
168BEBloom Energy4,008—
169EPSNEpsilon Energy199,981—
170CBChubb3,450—
171BLKBlackRock1,067—
172AEEAmeren11,303—
173BPBP p.l.c.25,180—
174CRWDCrowdStrike4,151—
175DXYZDestiny Tech10033,290—
176MMM3M6,707—
177VLOValero Energy2,650—
178NKENike31,623—
179ACGLArch Capital Group11,158—
180DOWDow Inc37,269—
181ORLYO'Reilly Automotive12,251—
182ADPAutomatic Data Processing3,912—
183HTGCHercules Capital, Inc.60,100—
184SCHWCharles Schwab10,199—
185LXULSB Industries99,294—
186SNDKSandisk566—
187SLViShares Silver Trust17,307—
188FTFFRANKLIN LTD DURATION INCOME TRUST173,043—
189BPREBluerock Private Real Estate Fund72,052—
190BIPCBrookfield Infrastructure24,709—
191PWRQuanta Services1,336—
192ASGIabrdn Global Infrastructure Income Fund47,174—
193JCENuveen Core Equity Alpha Fund52,194—
194EDConsolidated Edison8,482—
195LNCLincoln National21,689—
196UNPUnion Pacific3,136—
197ALKAlaska Air Group21,670—
198TXNTexas Instruments2,911—
199NBISNebius Group3,455—
200WHRWhirlpool27,353—
201SUNSunoco10,976—
202TRVTravelers Companies2,261—
203DALDelta Air Lines9,504—
204ACNAccenture4,001—
205SPXXNuveen S&P 500 Dynamic Overwrite Fund42,037—
206DUKDuke Energy6,867—
207KLACKLA Corporation3,739—
208STWDStarwood Property Trust59,212—
209OGEOGE Energy17,013—
210PCNPIMCO CORPORATE & INCOME STRATEGY FUND70,797—
211MSIMotorola Solutions1,715—
212EXPDExpeditors International3,958—
213EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund80,816—
214RCLRoyal Caribbean Cruises2,724—
215MDLZMondelez International12,987—
216OMEROmeros40,400—
217AAUCAllied Gold37,195—
218NLYAnnaly Capital Management40,306—
219TROWT. Rowe Price7,127—
220CNHCNH Industrial54,718—
221REGNRegeneron Pharmaceuticals1,001—
222THGHanover Insurance Group3,307—
223BHPBHP Group8,380—
224EMREmerson Electric4,461—
225UBERUber Technologies10,540—
226IBKRInteractive Brokers8,116—
227CRMSalesforce3,013—
228AMTAmerican Tower4,359—
229APDAir Products and Chemicals2,524—
230NCLHNorwegian Cruise Line Holdings45,459—
231USGOU.S. GoldMining105,298—
232APHAmphenol7,885—
233ULTAUlta Beauty1,261—
234DTEDTE Energy5,458—
235MCKMcKesson752—
236PTENPatterson-UTI Energy60,040—
237MARMarriott International1,828—
238BSTBlackRock Science & Technology Trust12,689—
239TFCTruist Financial14,015—
240CMECME Group2,449—
241UPSTUpstart Holdings28,120—
242IRENIREN15,304—
243EXCExelon15,677—
244HWMHowmet Aerospace2,744—
245BCXBlackRock Resources & Commodities Strategy Trust52,878—
246USBU.S. Bancorp10,912—
247NDAQNasdaq6,905—
248HIGHartford Insurance Group4,750—
249ETYEaton Vance Tax-Managed Diversified Equity Income Fund41,895—
250CDECoeur Mining33,578—
251CNPCenterPoint Energy15,582—
252OKTAOkta2,768—
253CMCSAComcast26,986—
254BNYBNY Mellon4,001—
255LINLinde1,213—
256NSCNorfolk Southern1,810—
257GMGeneral Motors7,242—
258USALIBERTY ALL STAR EQUITY FUND97,205—
259SHWSherwin-Williams1,767—
260RITMRithm Capital64,019—
261AVKADVENT CONVERTIBLE & INCOME FUND47,636—
262SBUXStarbucks5,816—
263IAUISHARES GOLD TRUST7,054—
264PNCPNC Financial Services2,471—
265HBANHuntington Bancshares35,488—
266SPGSimon Property Group2,700—
267TSCOTractor Supply17,353—
268PHParker Hannifin551—
269GLDMWorld Gold Trust6,497—
270DOCUDocusign7,702—
271HOODRobinhood Markets4,706—
272OHIOmega Healthcare Investors11,541—
273MCOMoody's1,194—
274WPMWheaton Precious Metals3,858—
275COFCapital One Financial2,672—
276HONHoneywell2,427—
277ONON Semiconductor6,045—
278GUTGABELLI UTILITY TRUST86,031—
279ORealty Income9,431—
280ROSTRoss Stores2,211—
281SLIStandard Lithium288,350—
282ZSZscaler2,552—
283SHELShell5,149—
284CIONCION Investment70,091—
285GPNGlobal Payments6,245—
286ITWIllinois Tool Works1,851—
287PAYXPaychex4,898—
288FEFirstEnergy11,163—
289WRBW. R. Berkley6,968—
290MTBM&T Bank2,160—
291FASTFastenal9,324—
292AEPAmerican Electric Power3,907—
293MPLXMPLX8,231—
294PEGPublic Service Enterprise Group6,797—
295DHRDanaher2,154—
296MOSMosaic Company21,879—
297ZTSZoetis6,561—
298DRIDarden Restaurants2,281—
299PAASPan American Silver10,036—
300SCDLMP CAPITAL & INCOME FUND INC.31,126—
301IONQIonQ10,397—
302PDIPIMCO Dynamic Income Fund31,470—
303BJBJ's Wholesale Club4,761—
304SPOTSpotify Technology955—
305DPZDomino's Pizza1,517—
306SYKStryker1,631—
307JPCNuveen Preferred & Income Opportunities Fund64,859—
308CRCLCircle Internet Group5,501—
309CTSHCognizant Technology Solutions7,636—
310IRMIron Mountain3,936—
311ALLEAllegion2,881—
312FPFFirst Trust Intermediate Duration Preferred & Income Fund27,832—
313DXDynex Capital39,777—
314FITBFifth Third Bancorp8,532—
315DDominion Energy7,067—
316NGNovaGold Resources65,598—
317EBAYeBay4,023—
318ROKRockwell Automation937—
319SIVRabrdn Silver ETF Trust7,393—
320NACNuveen California Quality Municipal Income Fund41,600—
321BDJBlackRock Enhanced Equity Dividend Trust45,079—
322WENWendy's69,100—
323LHXL3Harris Technologies1,782—
324AXONAxon Enterprise1,014—
325QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund13,615—
326OKLOOklo11,562—
327HLTHilton Worldwide1,296—
328RSGRepublic Services1,974—
329ETREntergy4,082—
330ENBEnbridge8,899—
331HONAHoneywell Aerospace Inc.2,644—
332WBDWBD13,092—
333WPCW. P. Carey6,248—
334PDTJOHN HANCOCK PREMIUM DIVIDEND FUND34,102—
335AFLAflac3,581—
336KHCKraft Heinz Company17,928—
337APOApollo Global Management3,484—
338OLLIOllie's Bargain Outlet Holdings4,506—
339INTUIntuit1,405—
340CASYCasey's General Stores630—
341ELFe.l.f. Beauty3,713—
342CMICummins729—
343ABNBAirbnb2,371—
344WDCWestern Digital927—
345MUSAMurphy USA745—
346RVTROYCE SMALL-CAP TRUST, INC.22,197—
347DKNGDraftKings20,604—
348MPWRMonolithic Power Systems266—
349CARRCarrier Global6,878—
350IDXXIDEXX Laboratories729—
351ECLEcolab1,379—
352KRKroger6,355—
353WELLWelltower1,644—
354JQCNuveen Credit Strategies Income Fund79,644—
355STRLSterling Infrastructure695—
356LULULululemon Athletica3,900—
357ECORelectroCore36,270—
358NDSNNordson1,091—
359GBTCGrayscale Bitcoin Trust ETF5,560—
360GEHCGE HealthCare Technologies5,599—
361NMAINuveen Multi-Asset Income Fund24,984—
362SPGIS&P Global918—
363MPTMedical Properties Trust108,200—
364NOCNorthrop Grumman738—
365VSTVistra2,501—
366DGDollar General2,941—
367MSTRStrategy2,182—
368BSTZBlackRock Science & Technology Term Trust11,285—
369NEMNewmont3,009—
370TERTeradyne774—
371GBDCGolub Capital BDC27,693—
372OFSOFS Capital Corp98,647—
373BMNRBitMine Immersion Technologies13,020—
374ZMZoom Communications3,680—
375NFGNational Fuel Gas4,450—
376TDYTeledyne Technologies545—
377YUMYum Brands2,462—
378XELXcel Energy4,677—
379FIGFigma15,623—
380IBITiShares Bitcoin Trust ETF6,988—
381ERCALLSPRING MULTI-SECTOR INCOME FUND39,294—
382NVRNVR Inc.55—
383RACEFerrari846—
384AHRAmerican Healthcare REIT6,445—
385ZWSZurn Elkay Water Solutions6,802—
386AVAVAeroVironment2,270—
387PCARPACCAR2,913—
388RIGTransocean61,317—
389CAHCardinal Health1,385—
390PSECProspect Capital156,345—
391LPLALPL Financial Holdings987—
392GLWCorning1,898—
393CLColgate-Palmolive3,683—
394NVONovo Nordisk8,302—
395BCSFBain Capital Specialty Finance27,964—
396CSQCALAMOS STRATEGIC TOTAL RETURN FUND15,066—
397VRTSVirtus Investment Partners2,300—
398CCDCalamos Dynamic Convertible & Income Fund13,452—
399GLADGladstone Capital Corporation15,989—
400PHYSSprott Physical Gold Trust9,716—
401FIXComfort Systems USA175—
402NOKNokia28,394—
403COINCoinbase Global1,640—
404PBRPetrobras13,589—
405PLDPrologis2,277—
406RHRH2,426—
407NIEVirtus Equity & Convertible Income Fund11,610—
408SOLSSolstice Advanced Materials4,962—
409IDEVoya Infrastructure, Industrials & Materials Fund23,550—
410RKLBRocket Lab3,862—
411ASTSAST SpaceMobile4,882—
412FFAFIRST TRUST ENHANCED EQUITY INCOME FUND12,832—
413ZBRAZebra Technologies752—
414SOFISoFi Technologies17,810—
415DTMDT Midstream2,314—
416GDVGABELLI DIVIDEND & INCOME TRUST9,849—
417AGXArgan726—
418MPMP Materials5,916—
419DLRDigital Realty Trust1,552—
420GNTGAMCO Natural Resources, Gold & Income Trust32,556—
421TRGPTarga Resources978—
422CDNSCadence Design Systems784—
423CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND23,617—
424AZNAstraZeneca1,729—
425CCJCameco3,181—
426PDDPDD Holdings3,593—
427IRIngersoll Rand3,537—
428WECWEC Energy Group2,616—
429HSYHershey1,657—
430SYMSymbotic6,114—
431FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC17,707—
432ULSUL Solutions4,008—
433WSOWatsco888—
434ALBAlbemarle2,519—
435BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST27,843—
436GWWW.W. Grainger203—
437DECKDeckers Outdoor3,278—
438WABWestinghouse Air Brake Technologies893—
439TEMTempus AI3,343—
440TYTri-Continental7,440—
441MRSHMarsh & McLennan1,492—
442SAICScience Applications International2,018—
443QBTSD-Wave Quantum15,498—
444FANGDiamondback Energy1,321—
445ROIVRoivant Sciences6,825—
446NFJVirtus Dividend, Interest & Premium Strategy Fund16,100—
447COKECoca-Cola Consolidated1,266—
448ADMArcher-Daniels-Midland3,004—
449NUENucor1,001—
450LIILennox International674—
451GSBDGoldman Sachs BDC26,220—
452IVTInvenTrust Properties7,773—
453CFGCitizens Financial Group3,652—
454TTETotalEnergies2,783—
455FTAIFTAI Aviation1,401—
456RYNRayonier12,955—
457FSSLFS Specialty Lending Fund19,594—
458TTMITTM Technologies1,758—
459GGNGAMCO Global Gold, Natural Resources & Income Trust44,115—
460SNXTD SYNNEX822—
461HRZNHorizon Technology Finance49,241—
462SYFSynchrony Financial3,163—
463SAIASaia645—
464MFICMidCap Financial Investment26,147—
465ISDPGIM High Yield Bond Fund, Inc.19,131—
466FTNTFortinet1,229—
467EFXEquifax1,575—
468DDOGDatadog794—
469BTIBritish American Tobacco4,163—
470THQabrdn Healthcare Opportunities Fund12,267—
471COOCooper Companies3,823—
472NXPINXP Semiconductors891—
473RGLDRoyal Gold925—
474PATHUiPath16,505—
475NMFCNew Mountain Finance31,098—
476NVSNovartis1,518—
477CICigna789—
478FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND16,636—
479TTANServiceTitan3,121—
480PMTPennyMac Mortgage Investment Trust26,500—
481CSXCSX4,294—
482CBRSCerebras Systems1,213—
483TOSTToast6,705—
484CMGChipotle Mexican Grill6,153—
485TPRTapestry1,679—
486VICIVICI Properties8,663—
487ETJEaton Vance Risk-Managed Diversified Equity Income Fund24,109—
488ALGNAlign Technology1,359—
489CWCurtiss-Wright358—
490COHRCoherent579—
491ODFLOld Dominion Freight Line1,078—
492POOLPool Corp1,201—
493USOUnited States Oil Fund, LP1,315—
494RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC10,442—
495CGBDCarlyle Secured Lending18,125—
496PINSPinterest9,950—
497TDFTEMPLETON DRAGON FUND INC20,059—
498JKHYJack Henry & Associates1,329—
499LUVSouthwest Airlines4,447—
500CIMChimera Investment20,384—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,356 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。