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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -109 | -100.0% | -$5.02万 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -446 | -100.0% | -$5.02万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -125 | -100.0% | -$4.97万 | 清仓 |
| IVZ | INVESCO LTD SHS | $0 | 0.00% | 0 | -2,040 | -100.0% | -$4.95万 | 清仓 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -575 | -100.0% | -$4.95万 | 清仓 |
| PVH | PVH CORPORATION COM | $0 | 0.00% | 0 | -700 | -100.0% | -$4.88万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -313 | -100.0% | -$4.87万 | 清仓 |
| CVS | CVS HEALTH CORP COM | $0 | 0.00% | 0 | -675 | -100.0% | -$4.85万 | 清仓 |
| RMD | RESMED INC COM | $0 | 0.00% | 0 | -213 | -100.0% | -$4.78万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $0 | 0.00% | 0 | -2,069 | -100.0% | -$4.78万 | 清仓 |
| TTE | TOTALENERGIES SE ACT | $0 | 0.00% | 0 | -519 | -100.0% | -$4.77万 | 清仓 |
| MCK | MCKESSON CORP COM | $0 | 0.00% | 0 | -55 | -100.0% | -$4.76万 | 清仓 |
| CE | CELANESE CORP DEL COM | $0 | 0.00% | 0 | -724 | -100.0% | -$4.76万 | 清仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $0 | 0.00% | 0 | -559 | -100.0% | -$4.73万 | 清仓 |
| — | DUPONT DE NEMOURS INC COM | $0 | 0.00% | 0 | -343 | -100.0% | -$4.71万 | 清仓 |
| BPOP | POPULAR INC COM NEW | $0 | 0.00% | 0 | -348 | -100.0% | -$4.70万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $0 | 0.00% | 0 | -251 | -100.0% | -$4.68万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $0 | 0.00% | 0 | -1,223 | -100.0% | -$4.63万 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -882 | -100.0% | -$4.61万 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -564 | -100.0% | -$4.61万 | 清仓 |
| PEGA | PEGASYSTEMS INC COM | $0 | 0.00% | 0 | -1,079 | -100.0% | -$4.59万 | 清仓 |
| OC | OWENS CORNING NEW COM | $0 | 0.00% | 0 | -415 | -100.0% | -$4.52万 | 清仓 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -478 | -100.0% | -$4.40万 | 清仓 |
| ONT | ONTERRIS INC COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.38万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -2,905 | -100.0% | -$4.37万 | 清仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -3,294 | -100.0% | -$4.31万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -96 | -100.0% | -$4.29万 | 清仓 |
| EPR | EPR PPTYS COM SH BEN INT | $0 | 0.00% | 0 | -849 | -100.0% | -$4.27万 | 清仓 |
| CVNA | CARVANA CO CL A | $0 | 0.00% | 0 | -670 | -100.0% | -$4.21万 | 清仓 |
| LFUS | LITTELFUSE INC COM | $0 | 0.00% | 0 | -123 | -100.0% | -$4.17万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -33 | -100.0% | -$4.16万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -660 | -100.0% | -$4.14万 | 清仓 |
| SNA | SNAP ON INC COM | $0 | 0.00% | 0 | -113 | -100.0% | -$4.10万 | 清仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $0 | 0.00% | 0 | -459 | -100.0% | -$4.07万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4.06万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -716 | -100.0% | -$4.00万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | -1,073 | -100.0% | -$3.97万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -134 | -100.0% | -$3.96万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $0 | 0.00% | 0 | -151 | -100.0% | -$3.95万 | 清仓 |
| ROKU | ROKU INC COM CL A | $0 | 0.00% | 0 | -414 | -100.0% | -$3.92万 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -1,403 | -100.0% | -$3.90万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $0 | 0.00% | 0 | -272 | -100.0% | -$3.87万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$3.86万 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -704 | -100.0% | -$3.81万 | 清仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.80万 | 清仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $0 | 0.00% | 0 | -329 | -100.0% | -$3.80万 | 清仓 |
| DAL | DELTA AIR LINES INC COM NEW | $0 | 0.00% | 0 | -569 | -100.0% | -$3.78万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM | $0 | 0.00% | 0 | -2,600 | -100.0% | -$3.75万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $0 | 0.00% | 0 | -133 | -100.0% | -$3.74万 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -1,048 | -100.0% | -$3.72万 | 清仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$3.70万 | 清仓 |
| OI | O-I GLASS INC COM | $0 | 0.00% | 0 | -3,500 | -100.0% | -$3.68万 | 清仓 |
| VFC | V F CORP COM | $0 | 0.00% | 0 | -2,123 | -100.0% | -$3.61万 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -482 | -100.0% | -$3.58万 | 清仓 |
| SYY | SYSCO CORP COM | $0 | 0.00% | 0 | -500 | -100.0% | -$3.57万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | -46 | -100.0% | -$3.55万 | 清仓 |
| CF | CF INDUSTRIES HOLD COM | $0 | 0.00% | 0 | -273 | -100.0% | -$3.54万 | 清仓 |
| KMI | KINDER MORGAN INC DEL COM | $0 | 0.00% | 0 | -1,055 | -100.0% | -$3.54万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM | $0 | 0.00% | 0 | -520 | -100.0% | -$3.54万 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -523 | -100.0% | -$3.53万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $0 | 0.00% | 0 | -484 | -100.0% | -$3.52万 | 清仓 |
| RBRK | RUBRIK INC. CL A | $0 | 0.00% | 0 | -715 | -100.0% | -$3.50万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | -120 | -100.0% | -$3.50万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $0 | 0.00% | 0 | -176 | -100.0% | -$3.48万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $0 | 0.00% | 0 | -533 | -100.0% | -$3.47万 | 清仓 |
| RHI | ROBERT HALF INC. COM | $0 | 0.00% | 0 | -1,343 | -100.0% | -$3.41万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | -106 | -100.0% | -$3.40万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $0 | 0.00% | 0 | -289 | -100.0% | -$3.38万 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -151 | -100.0% | -$3.34万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -305 | -100.0% | -$3.33万 | 清仓 |
| WDC | WESTERN DIGITAL CORP COM | $0 | 0.00% | 0 | -122 | -100.0% | -$3.30万 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -682 | -100.0% | -$3.28万 | 清仓 |
| CAH | CARDINAL HEALTH INC COM | $0 | 0.00% | 0 | -155 | -100.0% | -$3.28万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -269 | -100.0% | -$3.27万 | 清仓 |
| MARA | MARA HOLDINGS INC COM | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.26万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -618 | -100.0% | -$3.26万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $0 | 0.00% | 0 | -9,250 | -100.0% | -$3.26万 | 清仓 |
| MLI | MUELLER INDS INC COM | $0 | 0.00% | 0 | -291 | -100.0% | -$3.22万 | 清仓 |
| FCX | FREEPORT MCMORAN INC CL B | $0 | 0.00% | 0 | -544 | -100.0% | -$3.20万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -1,769 | -100.0% | -$3.19万 | 清仓 |
| TOL | TOLL BROTHERS INC COM | $0 | 0.00% | 0 | -233 | -100.0% | -$3.18万 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -435 | -100.0% | -$3.15万 | 清仓 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $0 | 0.00% | 0 | -526 | -100.0% | -$3.14万 | 清仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $0 | 0.00% | 0 | -154 | -100.0% | -$3.14万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -1,183 | -100.0% | -$3.13万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $0 | 0.00% | 0 | -1,700 | -100.0% | -$3.12万 | 清仓 |
| BKH | BLACK HILLS CORP COM | $0 | 0.00% | 0 | -450 | -100.0% | -$3.12万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $0 | 0.00% | 0 | -327 | -100.0% | -$3.10万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -518 | -100.0% | -$3.08万 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -193 | -100.0% | -$3.06万 | 清仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $0 | 0.00% | 0 | -850 | -100.0% | -$3.03万 | 清仓 |
| COUR | COURSERA INC COM | $0 | 0.00% | 0 | -5,200 | -100.0% | -$3.03万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.02万 | 清仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $0 | 0.00% | 0 | -426 | -100.0% | -$2.99万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $0 | 0.00% | 0 | -391 | -100.0% | -$2.98万 | 清仓 |
| RPM | RPM INTL INC COM | $0 | 0.00% | 0 | -298 | -100.0% | -$2.96万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $0 | 0.00% | 0 | -2,300 | -100.0% | -$2.91万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $0 | 0.00% | 0 | -1,724 | -100.0% | -$2.90万 | 清仓 |
| — | FIDELITY ETHEREUM FUND ETF | $0 | 0.00% | 0 | -1,380 | -100.0% | -$2.88万 | 清仓 |
| FIVE | FIVE BELOW INC COM | $0 | 0.00% | 0 | -126 | -100.0% | -$2.88万 | 清仓 |