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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP COM | $0 | 0.00% | 0 | -232 | -100.0% | -$1.09万 | 清仓 |
| RMBS | RAMBUS INC DEL COM | $0 | 0.00% | 0 | -126 | -100.0% | -$1.08万 | 清仓 |
| — | VERU INC COM NEW | $0 | 0.00% | 0 | -4,900 | -100.0% | -$1.08万 | 清仓 |
| DBX | DROPBOX INC CL A | $0 | 0.00% | 0 | -476 | -100.0% | -$1.08万 | 清仓 |
| — | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.08万 | 清仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -450 | -100.0% | -$1.08万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.07万 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -59 | -100.0% | -$1.06万 | 清仓 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | -33 | -100.0% | -$1.05万 | 清仓 |
| BWA | BORGWARNER INC COM | $0 | 0.00% | 0 | -194 | -100.0% | -$1.05万 | 清仓 |
| WAB | WABTEC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$1.05万 | 清仓 |
| ABEV | AMBEV SA SPONSORED ADR | $0 | 0.00% | 0 | -3,566 | -100.0% | -$1.04万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $0 | 0.00% | 0 | -149 | -100.0% | -$1.03万 | 清仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $0 | 0.00% | 0 | -217 | -100.0% | -$1.03万 | 清仓 |
| GIS | GENERAL MILLS INC COM | $0 | 0.00% | 0 | -277 | -100.0% | -$1.03万 | 清仓 |
| OMF | ONEMAIN HLDGS INC COM | $0 | 0.00% | 0 | -192 | -100.0% | -$1.03万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$1.02万 | 清仓 |
| WRB | BERKLEY W R CORP COM | $0 | 0.00% | 0 | -153 | -100.0% | -$1.02万 | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $0 | 0.00% | 0 | -209 | -100.0% | -$1.01万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $0 | 0.00% | 0 | -2,113 | -100.0% | -$1.00万 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -121 | -100.0% | -$1.00万 | 清仓 |
| NTRA | NATERA INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1.00万 | 清仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$9,994 | 清仓 |
| IBN | ICICI BANK LIMITED ADR | $0 | 0.00% | 0 | -385 | -100.0% | -$9,972 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $0 | 0.00% | 0 | -3,732 | -100.0% | -$9,964 | 清仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$9,938 | 清仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$9,898 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $0 | 0.00% | 0 | -102 | -100.0% | -$9,898 | 清仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $0 | 0.00% | 0 | -500 | -100.0% | -$9,890 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $0 | 0.00% | 0 | -498 | -100.0% | -$9,836 | 清仓 |
| ATR | APTARGROUP INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$9,830 | 清仓 |
| ASPI | ASP ISOTOPES INC COM | $0 | 0.00% | 0 | -2,200 | -100.0% | -$9,724 | 清仓 |
| R | RYDER SYS INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$9,621 | 清仓 |
| CI | THE CIGNA GROUP COM | $0 | 0.00% | 0 | -36 | -100.0% | -$9,603 | 清仓 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -56 | -100.0% | -$9,494 | 清仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$9,315 | 清仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $0 | 0.00% | 0 | -625 | -100.0% | -$9,312 | 清仓 |
| KMB | KIMBERLY-CLARK CORP COM | $0 | 0.00% | 0 | -95 | -100.0% | -$9,286 | 清仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$9,276 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$9,273 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | -89 | -100.0% | -$9,179 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -48 | -100.0% | -$9,108 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $0 | 0.00% | 0 | -1,144 | -100.0% | -$9,083 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$9,055 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$9,009 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -128 | -100.0% | -$8,928 | 清仓 |
| PZZA | PAPA JOHNS INTL INC COM | $0 | 0.00% | 0 | -275 | -100.0% | -$8,913 | 清仓 |
| VIRT | VIRTU FINL INC CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$8,796 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -194 | -100.0% | -$8,775 | 清仓 |
| LEU | CENTRUS ENERGY CORP CL A | $0 | 0.00% | 0 | -50 | -100.0% | -$8,680 | 清仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $0 | 0.00% | 0 | -66 | -100.0% | -$8,634 | 清仓 |
| CPNG | COUPANG INC CL A | $0 | 0.00% | 0 | -453 | -100.0% | -$8,553 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -267 | -100.0% | -$8,547 | 清仓 |
| NDSN | NORDSON CORP COM | $0 | 0.00% | 0 | -32 | -100.0% | -$8,538 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -96 | -100.0% | -$8,506 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -88 | -100.0% | -$8,283 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -70 | -100.0% | -$8,275 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -86 | -100.0% | -$8,205 | 清仓 |
| CNH | CNH INDL N V SHS | $0 | 0.00% | 0 | -741 | -100.0% | -$8,151 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | 0.00% | 0 | -434 | -100.0% | -$8,115 | 清仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $0 | 0.00% | 0 | -309 | -100.0% | -$8,049 | 清仓 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$8,006 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$8,005 | 清仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$8,002 | 清仓 |
| LTBR | LIGHTBRIDGE CORP COM | $0 | 0.00% | 0 | -750 | -100.0% | -$7,995 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $0 | 0.00% | 0 | -123 | -100.0% | -$7,949 | 清仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -156 | -100.0% | -$7,926 | 清仓 |
| VEEV | VEEVA SYS INC CL A COM | $0 | 0.00% | 0 | -45 | -100.0% | -$7,905 | 清仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -320 | -100.0% | -$7,779 | 清仓 |
| YUMC | YUM CHINA HLDGS INC COM | $0 | 0.00% | 0 | -158 | -100.0% | -$7,707 | 清仓 |
| NTR | NUTRIEN LTD COM | $0 | 0.00% | 0 | -101 | -100.0% | -$7,677 | 清仓 |
| PNW | PINNACLE WEST CAP CORP COM | $0 | 0.00% | 0 | -76 | -100.0% | -$7,657 | 清仓 |
| HST | HOST HOTELS & RESORTS INC COM | $0 | 0.00% | 0 | -395 | -100.0% | -$7,647 | 清仓 |
| BKR | BAKER HUGHES COMPANY CL A | $0 | 0.00% | 0 | -125 | -100.0% | -$7,631 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$7,530 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -76 | -100.0% | -$7,491 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -68 | -100.0% | -$7,476 | 清仓 |
| TROW | PRICE T ROWE GROUP INC COM | $0 | 0.00% | 0 | -82 | -100.0% | -$7,391 | 清仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $0 | 0.00% | 0 | -190 | -100.0% | -$7,385 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | 0.00% | 0 | -397 | -100.0% | -$7,352 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -136 | -100.0% | -$7,328 | 清仓 |
| FN | FABRINET SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$7,301 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $0 | 0.00% | 0 | -119 | -100.0% | -$7,297 | 清仓 |
| USFD | US FOODS HLDG CORP COM | $0 | 0.00% | 0 | -79 | -100.0% | -$7,285 | 清仓 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -250 | -100.0% | -$7,248 | 清仓 |
| BAP | CREDICORP LTD COM | $0 | 0.00% | 0 | -21 | -100.0% | -$7,123 | 清仓 |
| AER | AERCAP HOLDINGS NV SHS | $0 | 0.00% | 0 | -51 | -100.0% | -$6,996 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -771 | -100.0% | -$6,993 | 清仓 |
| EVRG | EVERGY INC COM | $0 | 0.00% | 0 | -84 | -100.0% | -$6,881 | 清仓 |
| RAL | RALLIANT CORP COM | $0 | 0.00% | 0 | -162 | -100.0% | -$6,738 | 清仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $0 | 0.00% | 0 | -65 | -100.0% | -$6,735 | 清仓 |
| CRH | CRH PLC ORD | $0 | 0.00% | 0 | -63 | -100.0% | -$6,633 | 清仓 |
| DKS | DICKS SPORTING GOODS INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$6,585 | 清仓 |
| — | NEOS BITCOIN HIGH INCOME ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$6,556 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -96 | -100.0% | -$6,523 | 清仓 |
| SBET | SHARPLINK GAMING INC COM NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,450 | 清仓 |
| TRN | TRINITY INDS INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$6,436 | 清仓 |
| NEU | NEWMARKET CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$6,436 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $0 | 0.00% | 0 | -23 | -100.0% | -$6,387 | 清仓 |
| RDY | DR REDDYS LABS LTD ADR | $0 | 0.00% | 0 | -459 | -100.0% | -$6,357 | 清仓 |