Innovative Asset Advisors Group, LLC
SHELTON CT · SEC CIK 0002127147
$2.29亿2026Q2 申报市值
287持仓数
40.9%前十大占比 · 第一大 12.7%
60 / 812新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASML 加仓+$1,059.97万
CAIE 新建仓+$1,001.14万
ICE 新建仓+$326.24万
SPY 新建仓+$254.96万
CALAMOS LADDERED 新建仓+$242.24万
2026Q2 卖出最多 按季末市值估算
AEP 减仓-$7,785.53万
TBIL 清仓-$100.25万
NBIS 减仓-$67.11万
BIL 清仓-$58.10万
NFLX 清仓-$42.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $2,904.60万 | 12.71% | 145,164 | -411 | -0.3% | -$8.22万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,195.26万 | 5.23% | 6,008 | 5,328 | 783.5% | $1,059.97万 | 加仓 |
| AAPL | APPLE INC COM | $1,036.69万 | 4.54% | 35,827 | 1,138 | 3.3% | $32.93万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $1,001.14万 | 4.38% | 367,930 | 367,930 | — | $1,001.14万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $688.29万 | 3.01% | 18,452 | 950 | 5.4% | $35.44万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $606.75万 | 2.65% | 21,970 | -2,430 | -10.0% | -$67.11万 | 减仓 |
| AMZN | AMAZON COM INC COM | $526.64万 | 2.30% | 22,096 | 749 | 3.5% | $17.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $519.33万 | 2.27% | 8,940 | 401 | 4.7% | $23.29万 | 加仓 |
| AVGO | BROADCOM INC COM | $440.71万 | 1.93% | 11,667 | 615 | 5.6% | $23.23万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $429.47万 | 1.88% | 12,155 | 201 | 1.7% | $7.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $326.24万 | 1.43% | 26,500 | 26,500 | — | $326.24万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $309.81万 | 1.36% | 10,235 | -391 | -3.7% | -$11.84万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $297.41万 | 1.30% | 8,322 | 971 | 13.2% | $34.70万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $263.63万 | 1.15% | 59,430 | -5,199 | -8.0% | -$23.06万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $254.96万 | 1.12% | 3,414 | 3,414 | — | $254.96万 | 新建仓 |
| — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $242.24万 | 1.06% | 86,761 | 86,761 | — | $242.24万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $240.00万 | 1.05% | 3,494 | 312 | 9.8% | $21.43万 | 加仓 |
| GLD | SPDR GOLD SHARES | $236.47万 | 1.03% | 6,419 | -601 | -8.6% | -$22.14万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $234.29万 | 1.03% | 6,997 | -352 | -4.8% | -$11.79万 | 减仓 |
| CAT | CATERPILLAR INC COM | $233.23万 | 1.02% | 2,190 | 58 | 2.7% | $6.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $206.81万 | 0.90% | 4,133 | 85 | 2.1% | $4.25万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $201.10万 | 0.88% | 16,826 | 626 | 3.9% | $7.48万 | 加仓 |
| RTX | RTX CORPORATION COM | $190.56万 | 0.83% | 10,044 | -386 | -3.7% | -$7.32万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $186.73万 | 0.82% | 5,430 | 258 | 5.0% | $8.87万 | 加仓 |
| HD | HOME DEPOT INC COM | $177.67万 | 0.78% | 5,038 | -146 | -2.8% | -$5.15万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $171.69万 | 0.75% | 14,072 | -338 | -2.3% | -$4.12万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $171.02万 | 0.75% | 7,436 | 3 | 0.0% | $690 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $169.47万 | 0.74% | 19,824 | 2,817 | 16.6% | $24.08万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC COM | $158.04万 | 0.69% | 26,901 | 26,901 | — | $158.04万 | 新建仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $156.21万 | 0.68% | 30,221 | -647 | -2.1% | -$3.34万 | 减仓 |
| — | EXXONMOBIL HOLDINGS CORP COM SHS | $152.53万 | 0.67% | 11,156 | 229 | 2.1% | $3.13万 | 加仓 |
| META | META PLATFORMS INC CL A | $149.90万 | 0.66% | 2,661 | 377 | 16.5% | $21.24万 | 加仓 |
| TSLA | TESLA INC COM | $148.93万 | 0.65% | 3,541 | -616 | -14.8% | -$25.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $139.25万 | 0.61% | 4,254 | 283 | 7.1% | $9.26万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $136.49万 | 0.60% | 32,335 | 32,335 | — | $136.49万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $135.90万 | 0.59% | 5,351 | 228 | 4.5% | $5.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $133.58万 | 0.58% | 2,622 | 17 | 0.7% | $8,661 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $122.68万 | 0.54% | 29,398 | -1,726 | -5.5% | -$7.20万 | 减仓 |
| ABBV | ABBVIE INC COM | $120.72万 | 0.53% | 4,797 | 248 | 5.5% | $6.24万 | 加仓 |
| INTC | INTEL CORP COM | $119.89万 | 0.52% | 8,586 | 499 | 6.2% | $6.97万 | 加仓 |
| ORCL | ORACLE CORP COM | $118.62万 | 0.52% | 8,094 | 279 | 3.6% | $4.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $117.07万 | 0.51% | 10,034 | -3,410 | -25.4% | -$39.78万 | 减仓 |
| GLW | CORNING INC COM | $116.20万 | 0.51% | 4,549 | -1,073 | -19.1% | -$27.41万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $115.58万 | 0.51% | 31,374 | -1,552 | -4.7% | -$5.72万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $112.46万 | 0.49% | 6,784 | 30 | 0.4% | $4,973 | 加仓 |
| PFE | PFIZER INC COM | $111.89万 | 0.49% | 46,465 | -355 | -0.8% | -$8,548 | 减仓 |
| CSCO | CISCO SYS INC COM | $106.09万 | 0.46% | 9,032 | 490 | 5.7% | $5.76万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $105.07万 | 0.46% | 12,823 | -275 | -2.1% | -$2.25万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $102.96万 | 0.45% | 3,397 | 2,945 | 651.5% | $89.26万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $102.14万 | 0.45% | 19,231 | 31 | 0.2% | $1,646 | 加仓 |
| F | FORD MTR CO COM | $99.20万 | 0.43% | 71,367 | 6,146 | 9.4% | $8.54万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $94.36万 | 0.41% | 4,435 | -261 | -5.6% | -$5.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $93.75万 | 0.41% | 6,393 | -72 | -1.1% | -$1.06万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $92.62万 | 0.41% | 23,992 | 23,992 | — | $92.62万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $89.75万 | 0.39% | 748 | 195 | 35.3% | $23.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $89.00万 | 0.39% | 771 | 126 | 19.5% | $14.54万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | $85.17万 | 0.37% | 29,138 | 29,138 | — | $85.17万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $82.59万 | 0.36% | 2,232 | 729 | 48.5% | $26.97万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $82.30万 | 0.36% | 19,952 | 19,952 | — | $82.30万 | 新建仓 |
| MRK | MERCK & CO INC COM | $78.75万 | 0.34% | 6,088 | 52 | 0.9% | $6,727 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $78.52万 | 0.34% | 3,239 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $75.30万 | 0.33% | 8,991 | -823 | -8.4% | -$6.89万 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $74.50万 | 0.33% | 6,967 | 2 | 0.0% | $214 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $72.21万 | 0.32% | 21,211 | 21,211 | — | $72.21万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $71.15万 | 0.31% | 9,500 | 600 | 6.7% | $4.49万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $69.49万 | 0.30% | 961 | 20 | 2.1% | $1.45万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $68.78万 | 0.30% | 1,880 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $67.60万 | 0.30% | 1,559 | 101 | 6.9% | $4.38万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $66.77万 | 0.29% | 1,681 | 89 | 5.6% | $3.54万 | 加仓 |
| QCOM | QUALCOMM INC COM | $66.54万 | 0.29% | 3,601 | 474 | 15.2% | $8.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $64.37万 | 0.28% | 8,921 | -221 | -2.4% | -$1.59万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $64.10万 | 0.28% | 3,066 | 348 | 12.8% | $7.28万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $61.77万 | 0.27% | 11,552 | -1,215 | -9.5% | -$6.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $59.41万 | 0.26% | 4,342 | -569,027 | -99.2% | -$7,785.53万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $58.71万 | 0.26% | 1,121 | 13 | 1.2% | $6,809 | 加仓 |
| WMT | WALMART INC COM | $58.51万 | 0.26% | 5,166 | -5 | -0.1% | -$566 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $57.28万 | 0.25% | 8,374 | -1,209 | -12.6% | -$8.27万 | 减仓 |
| UNP | UNION PAC CORP COM | $55.74万 | 0.24% | 2,049 | 225 | 12.3% | $6.12万 | 加仓 |
| KO | COCA COLA CO COM | $55.52万 | 0.24% | 6,788 | -1,129 | -14.3% | -$9.23万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $54.98万 | 0.24% | 4,126 | -250 | -5.7% | -$3.33万 | 减仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $54.92万 | 0.24% | 15,250 | 15,250 | — | $54.92万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $53.99万 | 0.24% | 577 | -1 | -0.2% | -$936 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $53.76万 | 0.24% | 2,822 | 2 | 0.1% | $381 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $53.66万 | 0.23% | 10,609 | 20 | 0.2% | $1,012 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $52.25万 | 0.23% | 10,900 | -547 | -4.8% | -$2.62万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $52.14万 | 0.23% | 8,382 | 1,176 | 16.3% | $7.32万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $50.66万 | 0.22% | 12,599 | 12,599 | — | $50.66万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $49.19万 | 0.22% | 1,749 | -613 | -26.0% | -$17.24万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $48.84万 | 0.21% | 1,307 | -38 | -2.8% | -$1.42万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $48.68万 | 0.21% | 2,669 | -671 | -20.1% | -$12.24万 | 减仓 |
| TJX | TJX COS INC NEW COM | $48.52万 | 0.21% | 3,203 | 554 | 20.9% | $8.39万 | 加仓 |
| AME | AMETEK INC COM | $45.53万 | 0.20% | 1,882 | -36 | -1.9% | -$8,710 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $45.43万 | 0.20% | 8,474 | -464 | -5.2% | -$2.49万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $45.24万 | 0.20% | 8,726 | 105 | 1.2% | $5,444 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $45.19万 | 0.20% | 6,161 | -952 | -13.4% | -$6.98万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $44.61万 | 0.20% | 2,279 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $44.30万 | 0.19% | 698 | -15 | -2.1% | -$9,521 | 减仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $43.87万 | 0.19% | 12,306 | 12,306 | — | $43.87万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $43.56万 | 0.19% | 1,612 | 2 | 0.1% | $540 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | $43.40万 | 0.19% | 10,959 | 10,959 | — | $43.40万 | 新建仓 |