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 |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$6,344 | 清仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $0 | 0.00% | 0 | -108 | -100.0% | -$6,317 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -108 | -100.0% | -$6,307 | 清仓 |
| CRBG | COREBRIDGE FINL INC COM | $0 | 0.00% | 0 | -264 | -100.0% | -$6,299 | 清仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $0 | 0.00% | 0 | -56 | -100.0% | -$6,269 | 清仓 |
| — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $0 | 0.00% | 0 | -191 | -100.0% | -$6,267 | 清仓 |
| PRI | PRIMERICA INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$6,262 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -68 | -100.0% | -$6,259 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $0 | 0.00% | 0 | -127 | -100.0% | -$6,246 | 清仓 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$6,224 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$6,213 | 清仓 |
| AEIS | ADVANCED ENERGY INDS COM | $0 | 0.00% | 0 | -19 | -100.0% | -$6,131 | 清仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$6,075 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $0 | 0.00% | 0 | -26 | -100.0% | -$6,065 | 清仓 |
| TGT | TARGET CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$6,060 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $0 | 0.00% | 0 | -137 | -100.0% | -$6,003 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -223 | -100.0% | -$5,912 | 清仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $0 | 0.00% | 0 | -140 | -100.0% | -$5,908 | 清仓 |
| PLD | PROLOGIS INC. COM | $0 | 0.00% | 0 | -44 | -100.0% | -$5,871 | 清仓 |
| BBY | BEST BUY INC COM | $0 | 0.00% | 0 | -90 | -100.0% | -$5,864 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $0 | 0.00% | 0 | -157 | -100.0% | -$5,812 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -102 | -100.0% | -$5,762 | 清仓 |
| SLRC | SLR INVESTMENT CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$5,724 | 清仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$5,688 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -121 | -100.0% | -$5,683 | 清仓 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$5,670 | 清仓 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | -65 | -100.0% | -$5,662 | 清仓 |
| SUI | SUN CMNTYS INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$5,592 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$5,551 | 清仓 |
| ITT | ITT INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$5,525 | 清仓 |
| ORI | OLD REP INTL CORP COM | $0 | 0.00% | 0 | -136 | -100.0% | -$5,426 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -16 | -100.0% | -$5,415 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -57 | -100.0% | -$5,412 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$5,405 | 清仓 |
| MLPA | GLOBAL X MLP ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$5,387 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $0 | 0.00% | 0 | -59 | -100.0% | -$5,350 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -135 | -100.0% | -$5,288 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $0 | 0.00% | 0 | -110 | -100.0% | -$5,215 | 清仓 |
| SLB | SLB LIMITED COM STK | $0 | 0.00% | 0 | -100 | -100.0% | -$5,168 | 清仓 |
| GL | GLOBE LIFE INC COM | $0 | 0.00% | 0 | -37 | -100.0% | -$5,149 | 清仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $0 | 0.00% | 0 | -62 | -100.0% | -$5,138 | 清仓 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$5,125 | 清仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $0 | 0.00% | 0 | -42 | -100.0% | -$5,103 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$5,086 | 清仓 |
| LOGI | LOGITECH INTL S A SHS | $0 | 0.00% | 0 | -55 | -100.0% | -$5,012 | 清仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $0 | 0.00% | 0 | -50 | -100.0% | -$4,986 | 清仓 |
| FTI | TECHNIPFMC PLC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$4,981 | 清仓 |
| CBT | CABOT CORP COM | $0 | 0.00% | 0 | -66 | -100.0% | -$4,970 | 清仓 |
| BGC | BGC GROUP INC CL A | $0 | 0.00% | 0 | -500 | -100.0% | -$4,890 | 清仓 |
| RY | ROYAL BK CDA COM | $0 | 0.00% | 0 | -30 | -100.0% | -$4,853 | 清仓 |
| DHI | D R HORTON INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$4,803 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | -82 | -100.0% | -$4,740 | 清仓 |
| PONY | PONY AI INC SPONSORED ADS | $0 | 0.00% | 0 | -500 | -100.0% | -$4,720 | 清仓 |
| MGA | MAGNA INTL INC COM | $0 | 0.00% | 0 | -84 | -100.0% | -$4,688 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$4,667 | 清仓 |
| RJF | RAYMOND JAMES FINL INC COM | $0 | 0.00% | 0 | -32 | -100.0% | -$4,633 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | 0.00% | 0 | -902 | -100.0% | -$4,537 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$4,515 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -64 | -100.0% | -$4,435 | 清仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $0 | 0.00% | 0 | -151 | -100.0% | -$4,409 | 清仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$4,400 | 清仓 |
| CRUS | CIRRUS LOGIC INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$4,339 | 清仓 |
| CSL | CARLISLE COS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$4,337 | 清仓 |
| WULF | TERAWULF INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4,329 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$4,322 | 清仓 |
| AMT | AMERICAN TOWER CORP COM | $0 | 0.00% | 0 | -25 | -100.0% | -$4,314 | 清仓 |
| KIM | KIMCO REALTY CORP COM | $0 | 0.00% | 0 | -190 | -100.0% | -$4,269 | 清仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$4,254 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$4,236 | 清仓 |
| — | ROUNDHILL HUMANOID ROBOTICS ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$4,231 | 清仓 |
| MCHI | ISHARES MSCI CHINA ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$4,214 | 清仓 |
| BKNG | BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$4,210 | 清仓 |
| AYI | ACUITY INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$4,203 | 清仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $0 | 0.00% | 0 | -33 | -100.0% | -$4,180 | 清仓 |
| EVR | EVERCORE INC CLASS A | $0 | 0.00% | 0 | -14 | -100.0% | -$4,179 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 | 0.00% | 0 | -103 | -100.0% | -$4,143 | 清仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $0 | 0.00% | 0 | -43 | -100.0% | -$4,128 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $0 | 0.00% | 0 | -23 | -100.0% | -$4,116 | 清仓 |
| FRMI | FERMI INC COM | $0 | 0.00% | 0 | -702 | -100.0% | -$4,100 | 清仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $0 | 0.00% | 0 | -151 | -100.0% | -$4,051 | 清仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $0 | 0.00% | 0 | -1,874 | -100.0% | -$3,973 | 清仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $0 | 0.00% | 0 | -499 | -100.0% | -$3,937 | 清仓 |
| LSTR | LANDSTAR SYS INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$3,847 | 清仓 |
| CINF | CINCINNATI FINL CORP COM | $0 | 0.00% | 0 | -24 | -100.0% | -$3,799 | 清仓 |
| M | MACYS INC COM | $0 | 0.00% | 0 | -208 | -100.0% | -$3,772 | 清仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $0 | 0.00% | 0 | -264 | -100.0% | -$3,762 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$3,724 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$3,718 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -112 | -100.0% | -$3,713 | 清仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $0 | 0.00% | 0 | -77 | -100.0% | -$3,694 | 清仓 |
| OUST | OUSTER INC COM NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$3,674 | 清仓 |
| E | ENI SPA SPONSORED ADR | $0 | 0.00% | 0 | -64 | -100.0% | -$3,662 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $0 | 0.00% | 0 | -39 | -100.0% | -$3,645 | 清仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$3,600 | 清仓 |
| TTC | TORO CO COM | $0 | 0.00% | 0 | -38 | -100.0% | -$3,566 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3,524 | 清仓 |
| AIZ | ASSURANT INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$3,499 | 清仓 |
| ECL | ECOLAB INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$3,468 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$3,458 | 清仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $0 | 0.00% | 0 | -179 | -100.0% | -$3,455 | 清仓 |