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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP COM | $17.20万 | 0.08% | 7,280 | -155 | -2.1% | -$3,661 | 减仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $17.34万 | 0.08% | 4,386 | -472 | -9.7% | -$1.87万 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $17.48万 | 0.08% | 4,359 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $17.55万 | 0.08% | 2,140 | -1,136 | -34.7% | -$9.31万 | 减仓 |
| PBI | PITNEY BOWES INC COM | $17.59万 | 0.08% | 10,041 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | $17.82万 | 0.08% | 4,249 | 4,249 | — | $17.82万 | 新建仓 |
| PEP | PEPSICO INC COM | $17.85万 | 0.08% | 1,319 | -39 | -2.9% | -$5,279 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $17.93万 | 0.08% | 30,500 | 8,000 | 35.6% | $4.70万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $18.31万 | 0.08% | 828 | 828 | — | $18.31万 | 新建仓 |
| CRM | SALESFORCE INC COM | $18.44万 | 0.08% | 1,173 | 627 | 114.8% | $9.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $18.44万 | 0.08% | 1,559 | 8 | 0.5% | $946 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $18.46万 | 0.08% | 1,900 | -229 | -10.8% | -$2.22万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $18.54万 | 0.08% | 828 | -936 | -53.1% | -$20.96万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $18.59万 | 0.08% | 1,175 | 250 | 27.0% | $3.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $18.77万 | 0.08% | 4,147 | -392 | -8.6% | -$1.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $19.47万 | 0.09% | 571 | -120 | -17.4% | -$4.09万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $19.51万 | 0.09% | 394 | 2 | 0.5% | $990 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $19.55万 | 0.09% | 36,000 | -11,250 | -23.8% | -$6.11万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $19.59万 | 0.09% | 1,253 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $19.67万 | 0.09% | 6,204 | 1,303 | 26.6% | $4.13万 | 加仓 |
| DTE | DTE ENERGY CO COM | $20.03万 | 0.09% | 1,304 | -131 | -9.1% | -$2.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20.09万 | 0.09% | 400 | 143 | 55.6% | $7.18万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $20.33万 | 0.09% | 2,785 | 1,074 | 62.8% | $7.84万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $20.38万 | 0.09% | 1,486 | 984 | 196.0% | $13.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $20.46万 | 0.09% | 552 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $20.50万 | 0.09% | 930 | -83 | -8.2% | -$1.83万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $20.96万 | 0.09% | 5,707 | 632 | 12.5% | $2.32万 | 加仓 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $21.21万 | 0.09% | 5,195 | 5,195 | — | $21.21万 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $21.39万 | 0.09% | 892 | -9 | -1.0% | -$2,158 | 减仓 |
| EMR | EMERSON ELEC CO COM | $21.75万 | 0.10% | 1,519 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $22.06万 | 0.10% | 433 | -5 | -1.1% | -$2,547 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $22.08万 | 0.10% | 2,231 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $22.33万 | 0.10% | 5,550 | 5,550 | — | $22.33万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $22.48万 | 0.10% | 913 | -50 | -5.2% | -$1.23万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $22.60万 | 0.10% | 530 | 222 | 72.1% | $9.47万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $22.66万 | 0.10% | 1,360 | 47 | 3.6% | $7,831 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $22.90万 | 0.10% | 1,014 | -53 | -5.0% | -$1.20万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $23.27万 | 0.10% | 5,135 | 123 | 2.5% | $5,575 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $23.60万 | 0.10% | 1,231 | 77 | 6.7% | $1.48万 | 加仓 |
| AMGN | AMGEN INC COM | $23.76万 | 0.10% | 656 | 51 | 8.4% | $1.85万 | 加仓 |
| UFO | PROCURE SPACE ETF | $23.81万 | 0.10% | 4,700 | 1,800 | 62.1% | $9.12万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $23.90万 | 0.10% | 373 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $23.91万 | 0.10% | 2,608 | -45 | -1.7% | -$4,126 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $24.29万 | 0.11% | 4,300 | -600 | -12.2% | -$3.39万 | 减仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | $24.45万 | 0.11% | 8,837 | 8,837 | — | $24.45万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $24.60万 | 0.11% | 801 | 801 | — | $24.60万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $24.68万 | 0.11% | 697 | 64 | 10.1% | $2.27万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $24.78万 | 0.11% | 2,819 | -149 | -5.0% | -$1.31万 | 减仓 |
| APH | AMPHENOL CORP CL A | $25.75万 | 0.11% | 1,458 | 1,376 | 1,678.0% | $24.30万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $25.84万 | 0.11% | 821 | -9 | -1.1% | -$2,832 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $26.44万 | 0.12% | 2,691 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.58万 | 0.12% | 7,985 | -1,050 | -11.6% | -$3.50万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $26.75万 | 0.12% | 2,010 | 1,053 | 110.0% | $14.01万 | 加仓 |
| AZO | AUTOZONE INC COM | $26.85万 | 0.12% | 84 | -3 | -3.4% | -$9,588 | 减仓 |
| BAC | BANK OF AMER CORP COM | $27.96万 | 0.12% | 4,907 | -1,037 | -17.4% | -$5.91万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $28.26万 | 0.12% | 958 | 12 | 1.3% | $3,540 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $28.48万 | 0.12% | 660 | 61 | 10.2% | $2.63万 | 加仓 |
| MKSI | MKS INC. COM | $28.56万 | 0.12% | 642 | -23 | -3.5% | -$1.02万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $28.69万 | 0.13% | 10,375 | 100 | 1.0% | $2,765 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $28.84万 | 0.13% | 6,362 | -1,082 | -14.5% | -$4.91万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $29.29万 | 0.13% | 6,703 | -150 | -2.2% | -$6,555 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $29.32万 | 0.13% | 58,764 | 58,764 | — | $29.32万 | 新建仓 |
| — | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | $29.36万 | 0.13% | 10,935 | 10,935 | — | $29.36万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $29.49万 | 0.13% | 981 | 2 | 0.2% | $601 | 加仓 |
| — | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | $29.54万 | 0.13% | 10,690 | 10,690 | — | $29.54万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $29.56万 | 0.13% | 1,237 | -8 | -0.6% | -$1,912 | 减仓 |
| L | LOEWS CORP COM | $29.65万 | 0.13% | 2,619 | 3 | 0.1% | $340 | 加仓 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $30.45万 | 0.13% | 5,681 | 5,681 | — | $30.45万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $30.70万 | 0.13% | 304 | 26 | 9.4% | $2.63万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $30.75万 | 0.13% | 418 | 418 | — | $30.75万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $30.85万 | 0.13% | 912 | -93 | -9.3% | -$3.15万 | 减仓 |
| — | CALAMOS AUTOCALLABLE GROWTH ETF | $30.91万 | 0.14% | 11,154 | 11,154 | — | $30.91万 | 新建仓 |
| SNDK | SANDISK CORP COM | $31.15万 | 0.14% | 137 | 3 | 2.2% | $6,821 | 加仓 |
| MMM | 3M CO COM | $31.39万 | 0.14% | 1,939 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $32.49万 | 0.14% | 6,425 | -10 | -0.2% | -$506 | 减仓 |
| BA | BOEING CO COM | $32.56万 | 0.14% | 1,504 | -94 | -5.9% | -$2.03万 | 减仓 |
| C | CITIGROUP INC COM NEW | $33.11万 | 0.14% | 2,366 | 78 | 3.4% | $1.09万 | 加仓 |
| V | VISA INC COM CL A | $33.28万 | 0.15% | 970 | -215 | -18.1% | -$7.38万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $34.49万 | 0.15% | 5,985 | 738 | 14.1% | $4.25万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $34.69万 | 0.15% | 1,363 | 128 | 10.4% | $3.26万 | 加仓 |
| CSX | CSX CORP COM | $34.97万 | 0.15% | 7,357 | -64 | -0.9% | -$3,042 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $35.07万 | 0.15% | 10,276 | -544 | -5.0% | -$1.86万 | 减仓 |
| GEV | GE VERNOVA INC COM | $35.38万 | 0.15% | 301 | 2 | 0.7% | $2,351 | 加仓 |
| T | AT&T INC COM | $36.22万 | 0.16% | 17,495 | -1,094 | -5.9% | -$2.26万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $36.45万 | 0.16% | 1,028 | 378 | 58.2% | $13.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $36.70万 | 0.16% | 1,232 | 287 | 30.4% | $8.55万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $36.74万 | 0.16% | 20,500 | 2,500 | 13.9% | $4.48万 | 加仓 |
| NOW | SERVICENOW INC COM | $37.31万 | 0.16% | 3,758 | 521 | 16.1% | $5.17万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $37.34万 | 0.16% | 773 | 136 | 21.4% | $6.57万 | 加仓 |
| WAT | WATERS CORP COM | $37.77万 | 0.17% | 1,007 | -6 | -0.6% | -$2,250 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $37.94万 | 0.17% | 25,795 | 25,795 | — | $37.94万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $38.47万 | 0.17% | 1,275 | 295 | 30.1% | $8.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $38.85万 | 0.17% | 9,175 | -364 | -3.8% | -$1.54万 | 减仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $39.75万 | 0.17% | 13,085 | 13,085 | — | $39.75万 | 新建仓 |
| CB | CHUBB LIMITED COM | $41.07万 | 0.18% | 1,202 | 179 | 17.5% | $6.12万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $42.23万 | 0.18% | 1,561 | 1,136 | 267.3% | $30.73万 | 加仓 |
| NEM | NEWMONT CORP COM | $42.55万 | 0.19% | 4,555 | 202 | 4.6% | $1.89万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $42.62万 | 0.19% | 6,862 | 6,862 | — | $42.62万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $43.02万 | 0.19% | 899 | 178 | 24.7% | $8.52万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | $43.40万 | 0.19% | 10,959 | 10,959 | — | $43.40万 | 新建仓 |