13F 机构持仓

Innovative Asset Advisors Group, LLC

SHELTON CT · SEC CIK 0002127147

2026Q22026Q1 更早 9 个季度 🔒
$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
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

NVDA 12.7%
ASML 5.2%
AAPL 4.5%
CAIE 4.4%
MSFT 3.0%
NBIS 2.7%
AMZN 2.3%
AMD 2.3%
AVGO 1.9%
GOOG 1.9%

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
SAN BANCO SANTANDER SA ADR $00.00%0 -1,564-100.0% -$1.76万 清仓
EXP EAGLE MATLS INC COM $00.00%0 -93-100.0% -$1.76万 清仓
EW EDWARDS LIFESCIENCES CORP COM $00.00%0 -220-100.0% -$1.76万 清仓
HWM HOWMET AEROSPACE INC COM $00.00%0 -76-100.0% -$1.75万 清仓
WPC WP CAREY INC COM $00.00%0 -253-100.0% -$1.74万 清仓
EG EVEREST GROUP LTD COM $00.00%0 -53-100.0% -$1.73万 清仓
KRG KITE REALTY GROUP TRUST COM NEW $00.00%0 -700-100.0% -$1.72万 清仓
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF $00.00%0 -301-100.0% -$1.70万 清仓
DGT STATE STREET SPDR GLOBAL DOW ETF $00.00%0 -100-100.0% -$1.70万 清仓
PBR PETROLEO BRASILEIRO S A SPONSORED ADR $00.00%0 -816-100.0% -$1.69万 清仓
PGR PROGRESSIVE CORP COM $00.00%0 -85-100.0% -$1.69万 清仓
— COTERRA ENERGY INC COM $00.00%0 -479-100.0% -$1.68万 清仓
PPL PPL CORP COM $00.00%0 -437-100.0% -$1.68万 清仓
SRPT SAREPTA THERAPEUTICS INC COM $00.00%0 -772-100.0% -$1.68万 清仓
NTRS NORTHERN TR CORP COM $00.00%0 -119-100.0% -$1.66万 清仓
BRX BRIXMOR PPTY GROUP INC COM $00.00%0 -577-100.0% -$1.66万 清仓
MUB ISHARES NATIONAL MUNI BOND ETF $00.00%0 -157-100.0% -$1.66万 清仓
EHC ENCOMPASS HEALTH CORP COM $00.00%0 -170-100.0% -$1.64万 清仓
CDP COPT DEFENSE PROPERTIES SHS BEN INT $00.00%0 -530-100.0% -$1.64万 清仓
STZ CONSTELLATION BRANDS INC CL A $00.00%0 -109-100.0% -$1.64万 清仓
ETSY ETSY INC COM $00.00%0 -327-100.0% -$1.63万 清仓
WSC WILLSCOT HLDGS CORP COM CL A $00.00%0 -938-100.0% -$1.63万 清仓
DVN DEVON ENERGY CORP NEW COM $00.00%0 -323-100.0% -$1.63万 清仓
BYD BOYD GAMING CORP COM $00.00%0 -197-100.0% -$1.62万 清仓
EBAY EBAY INC. COM $00.00%0 -177-100.0% -$1.61万 清仓
BP BP PLC SPONSORED ADR $00.00%0 -342-100.0% -$1.61万 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -616-100.0% -$1.59万 清仓
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $00.00%0 -319-100.0% -$1.59万 清仓
MAIN MAIN STR CAP CORP COM $00.00%0 -300-100.0% -$1.59万 清仓
TRP TC ENERGY CORP COM $00.00%0 -250-100.0% -$1.58万 清仓
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $00.00%0 -727-100.0% -$1.57万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $00.00%0 -218-100.0% -$1.55万 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC COM $00.00%0 -500-100.0% -$1.53万 清仓
— STRATEGY SHARES NASDAQ 7HANDL INDEX ETF $00.00%0 -700-100.0% -$1.53万 清仓
MSTR STRATEGY INC CL A NEW $00.00%0 -122-100.0% -$1.52万 清仓
IREN IREN LIMITED ORDINARY SHARES $00.00%0 -443-100.0% -$1.52万 清仓
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF $00.00%0 -375-100.0% -$1.51万 清仓
HACK AMPLIFY CYBERSECURITY ETF $00.00%0 -200-100.0% -$1.50万 清仓
MAS MASCO CORP COM $00.00%0 -243-100.0% -$1.47万 清仓
CUBE CUBESMART COM $00.00%0 -400-100.0% -$1.47万 清仓
NWSA NEWS CORP NEW CL A $00.00%0 -585-100.0% -$1.46万 清仓
OUNZ VANECK MERK GOLD ETF $00.00%0 -325-100.0% -$1.46万 清仓
— PACER US CASH COWS GROWTH ETF $00.00%0 -268-100.0% -$1.45万 清仓
SOUN SOUNDHOUND AI INC CLASS A COM $00.00%0 -2,100-100.0% -$1.44万 清仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $00.00%0 -49-100.0% -$1.43万 清仓
RKLB ROCKET LAB CORP COM $00.00%0 -222-100.0% -$1.43万 清仓
INFY INFOSYS LTD SPONSORED ADR $00.00%0 -1,054-100.0% -$1.42万 清仓
FFIV F5 INC COM $00.00%0 -49-100.0% -$1.42万 清仓
DOX AMDOCS LTD SHS $00.00%0 -215-100.0% -$1.42万 清仓
BBH VANECK BIOTECH ETF $00.00%0 -75-100.0% -$1.41万 清仓
UBS UBS GROUP AG SHS $00.00%0 -360-100.0% -$1.41万 清仓
APA APA CORPORATION COM $00.00%0 -327-100.0% -$1.39万 清仓
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF $00.00%0 -922-100.0% -$1.38万 清仓
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 $00.00%0 -326-100.0% -$1.38万 清仓
DCI DONALDSON INC COM $00.00%0 -161-100.0% -$1.37万 清仓
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF $00.00%0 -300-100.0% -$1.37万 清仓
HDV ISHARES CORE HIGH DIVIDEND ETF $00.00%0 -500-100.0% -$1.36万 清仓
VTWO VANGUARD RUSSELL 2000 ETF $00.00%0 -135-100.0% -$1.35万 清仓
PHM PULTE GROUP INC COM $00.00%0 -114-100.0% -$1.35万 清仓
RS RELIANCE INC COM $00.00%0 -44-100.0% -$1.34万 清仓
BURL BURLINGTON STORES INC COM $00.00%0 -41-100.0% -$1.33万 清仓
— TRADR 2X LONG BE DAILY ETF $00.00%0 -800-100.0% -$1.33万 清仓
EXR EXTRA SPACE STORAGE INC COM $00.00%0 -100-100.0% -$1.31万 清仓
DLR DIGITAL RLTY TR INC COM $00.00%0 -72-100.0% -$1.30万 清仓
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $00.00%0 -650-100.0% -$1.29万 清仓
HUT HUT 8 CORP COM $00.00%0 -271-100.0% -$1.27万 清仓
IVV ISHARES CORE S&P 500 ETF $00.00%0 -19-100.0% -$1.24万 清仓
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF $00.00%0 -200-100.0% -$1.24万 清仓
CDE COEUR MNG INC COM NEW $00.00%0 -644-100.0% -$1.21万 清仓
MTG MGIC INVT CORP WIS COM $00.00%0 -459-100.0% -$1.20万 清仓
COLB COLUMBIA BKG SYS INC COM $00.00%0 -438-100.0% -$1.20万 清仓
NTAP NETAPP INC COM $00.00%0 -117-100.0% -$1.20万 清仓
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B $00.00%0 -467-100.0% -$1.19万 清仓
MCO MOODYS CORP COM $00.00%0 -27-100.0% -$1.18万 清仓
ST SENSATA TECHNOLOGIES HLDG PLC SHS $00.00%0 -334-100.0% -$1.18万 清仓
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF $00.00%0 -289-100.0% -$1.17万 清仓
AWI ARMSTRONG WORLD INDS INC NEW COM $00.00%0 -71-100.0% -$1.17万 清仓
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF $00.00%0 -200-100.0% -$1.16万 清仓
VO VANGUARD MID-CAP ETF $00.00%0 -160-100.0% -$1.15万 清仓
SONY SONY GROUP CORP SPONSORED ADR $00.00%0 -557-100.0% -$1.15万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $00.00%0 -528-100.0% -$1.14万 清仓
EIX EDISON INTL COM $00.00%0 -156-100.0% -$1.14万 清仓
TXRH TEXAS ROADHOUSE INC COM $00.00%0 -69-100.0% -$1.14万 清仓
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF $00.00%0 -495-100.0% -$1.14万 清仓
VALE VALE S A SPONSORED ADS $00.00%0 -713-100.0% -$1.13万 清仓
— WARNER BROS DISCOVERY INC COM SER A $00.00%0 -413-100.0% -$1.13万 清仓
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF $00.00%0 -225-100.0% -$1.13万 清仓
ESGV VANGUARD ESG U.S. STOCK ETF $00.00%0 -100-100.0% -$1.13万 清仓
KHC KRAFT HEINZ CO COM $00.00%0 -500-100.0% -$1.12万 清仓
EFX EQUIFAX INC COM $00.00%0 -62-100.0% -$1.12万 清仓
TPR TAPESTRY INC COM $00.00%0 -79-100.0% -$1.11万 清仓
TAN INVESCO SOLAR ETF $00.00%0 -200-100.0% -$1.11万 清仓
SAP SAP SE SPON ADR $00.00%0 -65-100.0% -$1.11万 清仓
BFLY BUTTERFLY NETWORK INC COM CL A $00.00%0 -2,750-100.0% -$1.11万 清仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $00.00%0 -294-100.0% -$1.11万 清仓
SOBO SOUTH BOW CORP COM $00.00%0 -326-100.0% -$1.10万 清仓
EXE EXPAND ENERGY CORPORATION COM $00.00%0 -100-100.0% -$1.10万 清仓
P EVERPURE INC CL A $00.00%0 -185-100.0% -$1.09万 清仓
SHOP SHOPIFY INC CL A SUB VTG SHS $00.00%0 -92-100.0% -$1.09万 清仓
UGI UGI CORP NEW COM $00.00%0 -296-100.0% -$1.09万 清仓