13F 机构持仓

Innovative Asset Advisors Group, LLC

SHELTON CT · SEC CIK 0002127147

2026Q22026Q1 更早 9 个季度 🔒
$2.47亿2026Q1 申报市值
1,039持仓数
54.7%前十大占比 · 第一大 30.4%
0 / 0新建仓 / 清仓
申报市值走势$2.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AEP 30.4%
NVDA 10.3%
AAPL 3.6%
MSFT 2.6%
AMZN 1.8%
GOOG 1.4%
AVGO 1.4%
GLD 1.2%
NBIS 1.0%
DIMENSIONAL U. 1.0%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 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
EMR EMERSON ELEC CO COM $19.91万0.08%1,519 —— — —
OTIS OTIS WORLDWIDE CORP COM $20.17万0.08%2,617 —— — —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF $20.22万0.08%5,012 —— — —
B BARRICK MNG CORP COM SHS $20.70万0.08%5,075 —— — —
PEP PEPSICO INC COM $21.08万0.09%1,358 —— — —
DTE DTE ENERGY CO COM $21.16万0.09%1,435 —— — —
AMGN AMGEN INC COM $21.27万0.09%605 —— — —
GD GENERAL DYNAMICS CORP COM $21.72万0.09%633 —— — —
MU MICRON TECHNOLOGY INC COM $21.80万0.09%645 —— — —
ADP AUTOMATIC DATA PROCESSING INC COM $21.84万0.09%1,067 —— — —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF $22.15万0.09%2,231 —— — —
CL COLGATE PALMOLIVE CO COM $22.61万0.09%2,653 —— — —
KGC KINROSS GOLD CORP COM $22.69万0.09%7,435 —— — —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF $22.72万0.09%2,968 —— — —
MRSH MARSH & MCLENNAN COS INC COM $22.78万0.09%1,313 —— — —
GS GOLDMAN SACHS GROUP INC COM $23.52万0.10%278 —— — —
— DIMENSIONAL US CORE EQUITY 1 ETF $23.61万0.10%3,276 —— — —
NSC NORFOLK SOUTHN CORP COM $23.81万0.10%830 —— — —
LOW LOWES COS INC COM $23.94万0.10%1,013 —— — —
IWM ISHARES RUSSELL 2000 ETF $24.29万0.10%979 —— — —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $24.40万0.10%721 —— — —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $24.53万0.10%10,275 —— — —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $24.64万0.10%14,226 —— — —
VMC VULCAN MATLS CO COM $25.76万0.10%946 —— — —
C CITIGROUP INC COM NEW $25.94万0.11%2,288 —— — —
ALL ALLSTATE CORP COM $25.95万0.11%1,245 —— — —
GEV GE VERNOVA INC COM $26.11万0.11%299 —— — —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $26.71万0.11%2,129 —— — —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF $27.77万0.11%4,900 —— — —
L LOEWS CORP COM $27.93万0.11%2,616 —— — —
MMM 3M CO COM $28.16万0.11%1,939 —— — —
BAC BANK OF AMER CORP COM $28.98万0.12%5,944 —— — —
AZO AUTOZONE INC COM $29.39万0.12%87 —— — —
NOC NORTHROP GRUMMAN CORP COM $29.86万0.12%438 —— — —
WAT WATERS CORP COM $30.17万0.12%1,013 —— — —
AXP AMERICAN EXPRESS CO COM $30.41万0.12%1,005 —— — —
CSX CSX CORP COM $30.46万0.12%7,421 —— — —
STM STMICROELECTRONICS N V NY REGISTRY $30.75万0.12%8,900 —— — —
LRCX LAM RESEARCH CORP COM NEW $31.19万0.13%1,458 —— — —
BA BOEING CO COM $31.80万0.13%1,598 —— — —
BMY BRISTOL-MYERS SQUIBB CO COM $31.83万0.13%5,247 —— — —
AMAT APPLIED MATLS INC COM $32.16万0.13%941 —— — —
GDXJ VANECK JUNIOR GOLD MINERS ETF $32.30万0.13%2,691 —— — —
JPST JPMORGAN ULTRA-SHORT INCOME ETF $32.57万0.13%6,435 —— — —
URA GLOBAL X URANIUM ETF $33.19万0.13%6,853 —— — —
CB CHUBB LTD SWITZ COM $33.42万0.14%1,023 —— — —
NOW SERVICENOW INC COM $33.84万0.14%3,237 —— — —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF $34.16万0.14%7,444 —— — —
IBIT ISHARES BITCOIN TRUST ETF $34.71万0.14%9,035 —— — —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $34.86万0.14%10,820 —— — —
INTC INTEL CORP COM $35.69万0.14%8,087 —— — —
V VISA INC COM CL A $35.82万0.14%1,185 —— — —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $37.48万0.15%2,820 —— — —
GE GE AEROSPACE COM NEW $38.24万0.15%1,345 —— — —
— HONEYWELL INTL INC COM $39.87万0.16%1,764 —— — —
CARR CARRIER GLOBAL CORPORATION COM $40.05万0.16%7,113 —— — —
DE DEERE & CO COM $40.17万0.16%713 —— — —
QCOM QUALCOMM INC COM $40.27万0.16%3,127 —— — —
AME AMETEK INC COM $41.11万0.17%1,918 —— — —
TJX TJX COS INC NEW COM $42.30万0.17%2,649 —— — —
NFLX NETFLIX INC. COM $42.66万0.17%4,437 —— — —
NVO NOVO-NORDISK A S ADR $43.09万0.17%11,447 —— — —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $44.13万0.18%8,938 —— — —
UNP UNION PAC CORP COM $44.26万0.18%1,824 —— — —
MS MORGAN STANLEY COM NEW $44.73万0.18%2,718 —— — —
COWZ PACER US CASH COWS 100 ETF $45.08万0.18%7,206 —— — —
VPU VANGUARD UTILITIES ETF $45.16万0.18%2,279 —— — —
AMLP ALERIAN MLP ETF $45.38万0.18%8,621 —— — —
NEM NEWMONT CORP COM $47.12万0.19%4,353 —— — —
VZ VERIZON COMMUNICATIONS INC COM $47.89万0.19%9,539 —— — —
VTI VANGUARD TOTAL STOCK MARKET ETF $48.21万0.20%1,503 —— — —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF $48.47万0.20%4,376 —— — —
MCD MCDONALDS CORP COM $50.03万0.20%1,610 —— — —
ADI ANALOG DEVICES INC COM $50.65万0.21%1,592 —— — —
LLY ELI LILLY & CO COM $50.88万0.21%553 —— — —
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST $51.42万0.21%1,108 —— — —
VTEB VANGUARD TAX-EXEMPT BOND ETF $52.83万0.21%10,589 —— — —
T AT&T INC COM $53.89万0.22%18,589 —— — —
EEM ISHARES MSCI EMERGING MARKETS ETF $54.42万0.22%9,583 —— — —
PM PHILIP MORRIS INTL INC COM $55.71万0.23%3,340 —— — —
IBM INTERNATIONAL BUSINESS MACHS COM $57.25万0.23%2,362 —— — —
COST COSTCO WHOLESALE CORPORATION COM $57.60万0.23%578 —— — —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF $58.10万0.24%6,336 —— — —
OEF ISHARES S&P 100 ETF $59.80万0.24%1,880 —— — —
KO COCA COLA CO COM $60.60万0.25%7,917 —— — —
WMT WALMART INC COM $64.39万0.26%5,171 —— — —
UBER UBER TECHNOLOGIES INC COM $65.76万0.27%9,142 —— — —
CSCO CISCO SYS INC COM $66.28万0.27%8,542 —— — —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $70.84万0.29%3,239 —— — —
MRK MERCK & CO INC COM $73.11万0.30%6,036 —— — —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $73.70万0.30%9,814 —— — —
XME STATE STREET SPDR S&P METALS & MINING ETF $75.23万0.30%6,965 —— — —
F FORD MTR CO COM $75.26万0.30%65,221 —— — —
GLW CORNING INC COM $76.44万0.31%5,622 —— — —
SLV ISHARES SILVER TRUST $86.99万0.35%12,767 —— — —
ASML ASML HLDG NV N Y REGISTRY SHS $89.82万0.36%680 —— — —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $90.13万0.36%4,696 —— — —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF $92.88万0.38%13,098 —— — —
PG PROCTER & GAMBLE CO COM $93.38万0.38%6,465 —— — —
ABBV ABBVIE INC COM $98.94万0.40%4,549 —— — —