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 |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$3,348 | 清仓 |
| HLN | HALEON PLC SPON ADS | $0 | 0.00% | 0 | -330 | -100.0% | -$3,303 | 清仓 |
| HAS | HASBRO INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$3,276 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $0 | 0.00% | 0 | -300 | -100.0% | -$3,240 | 清仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$3,166 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | 0.00% | 0 | -8 | -100.0% | -$3,140 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$3,137 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $0 | 0.00% | 0 | -131 | -100.0% | -$3,128 | 清仓 |
| GLPI | GAMING & LEISURE P COM | $0 | 0.00% | 0 | -70 | -100.0% | -$3,106 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -47 | -100.0% | -$3,099 | 清仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$3,088 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$3,074 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | -205 | -100.0% | -$3,065 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $0 | 0.00% | 0 | -186 | -100.0% | -$3,056 | 清仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $0 | 0.00% | 0 | -41 | -100.0% | -$3,052 | 清仓 |
| ADT | ADT INC DEL COM | $0 | 0.00% | 0 | -463 | -100.0% | -$3,042 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$3,016 | 清仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $0 | 0.00% | 0 | -101 | -100.0% | -$3,008 | 清仓 |
| TER | TERADYNE INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$2,965 | 清仓 |
| CMC | COMMERCIAL METALS CO COM | $0 | 0.00% | 0 | -48 | -100.0% | -$2,949 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -4 | -100.0% | -$2,921 | 清仓 |
| CAVA | CAVA GROUP INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$2,912 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $0 | 0.00% | 0 | -87 | -100.0% | -$2,895 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -331 | -100.0% | -$2,890 | 清仓 |
| WWD | WOODWARD INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$2,863 | 清仓 |
| EMA | EMERA INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$2,851 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,843 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$2,821 | 清仓 |
| SF | STIFEL FINL CORP COM | $0 | 0.00% | 0 | -38 | -100.0% | -$2,809 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$2,759 | 清仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $0 | 0.00% | 0 | -27 | -100.0% | -$2,759 | 清仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$2,741 | 清仓 |
| SM | SM ENERGY COMPANY COM | $0 | 0.00% | 0 | -87 | -100.0% | -$2,713 | 清仓 |
| NOK | NOKIA CORP SPONSORED ADR | $0 | 0.00% | 0 | -335 | -100.0% | -$2,693 | 清仓 |
| CNI | CANADIAN NATL RY CO COM | $0 | 0.00% | 0 | -26 | -100.0% | -$2,672 | 清仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$2,660 | 清仓 |
| NNN | NNN REIT INC COM | $0 | 0.00% | 0 | -63 | -100.0% | -$2,648 | 清仓 |
| YUM | YUM BRANDS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$2,643 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $0 | 0.00% | 0 | -311 | -100.0% | -$2,628 | 清仓 |
| TFII | TRANSFORCE INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$2,618 | 清仓 |
| BALL | BALL CORP COM | $0 | 0.00% | 0 | -44 | -100.0% | -$2,601 | 清仓 |
| AVY | AVERY DENNISON CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$2,590 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | 0.00% | 0 | -86 | -100.0% | -$2,590 | 清仓 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$2,515 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$2,503 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,475 | 清仓 |
| CVE | CENOVUS ENERGY INC COM | $0 | 0.00% | 0 | -92 | -100.0% | -$2,441 | 清仓 |
| BNL | BROADSTONE NET LEASE INC COM | $0 | 0.00% | 0 | -131 | -100.0% | -$2,432 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -17 | -100.0% | -$2,428 | 清仓 |
| NICE | NICE LTD SPONSORED ADR | $0 | 0.00% | 0 | -22 | -100.0% | -$2,426 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$2,423 | 清仓 |
| BCS | BARCLAYS PLC ADR | $0 | 0.00% | 0 | -111 | -100.0% | -$2,349 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$2,345 | 清仓 |
| — | ETC CABANA TARGET DRAWDOWN 10 ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$2,340 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -28 | -100.0% | -$2,319 | 清仓 |
| PUK | PRUDENTIAL PLC ADR | $0 | 0.00% | 0 | -81 | -100.0% | -$2,303 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$2,258 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$2,248 | 清仓 |
| PPG | PPG INDS INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$2,244 | 清仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $0 | 0.00% | 0 | -539 | -100.0% | -$2,221 | 清仓 |
| NGVT | INGEVITY CORP COM | $0 | 0.00% | 0 | -31 | -100.0% | -$2,208 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$2,186 | 清仓 |
| ALC | ALCON AG ORD SHS | $0 | 0.00% | 0 | -29 | -100.0% | -$2,185 | 清仓 |
| GWW | WW GRAINGER INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$2,182 | 清仓 |
| FE | FIRSTENERGY CORP COM | $0 | 0.00% | 0 | -43 | -100.0% | -$2,178 | 清仓 |
| DOCS | DOXIMITY INC CL A | $0 | 0.00% | 0 | -91 | -100.0% | -$2,120 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$2,103 | 清仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$2,100 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | 0.00% | 0 | -11 | -100.0% | -$2,080 | 清仓 |
| FMC | FMC CORP COM NEW | $0 | 0.00% | 0 | -120 | -100.0% | -$2,076 | 清仓 |
| HAL | HALLIBURTON CO COM | $0 | 0.00% | 0 | -53 | -100.0% | -$2,066 | 清仓 |
| OTEX | OPEN TEXT CORP COM | $0 | 0.00% | 0 | -92 | -100.0% | -$2,046 | 清仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $0 | 0.00% | 0 | -44 | -100.0% | -$2,041 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$1,954 | 清仓 |
| MSM | MSC INDL DIRECT INC CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$1,938 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$1,930 | 清仓 |
| EWBC | EAST WEST BANCORP INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1,922 | 清仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $0 | 0.00% | 0 | -32 | -100.0% | -$1,915 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,898 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1,898 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,884 | 清仓 |
| DINO | HF SINCLAIR CORP COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,872 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -229 | -100.0% | -$1,866 | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1,862 | 清仓 |
| GRMN | GARMIN LTD SHS | $0 | 0.00% | 0 | -8 | -100.0% | -$1,856 | 清仓 |
| FAST | FASTENAL CO COM | $0 | 0.00% | 0 | -40 | -100.0% | -$1,856 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $0 | 0.00% | 0 | -54 | -100.0% | -$1,833 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$1,827 | 清仓 |
| — | YIELDMAX JP OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -131 | -100.0% | -$1,821 | 清仓 |
| INVH | INVITATION HOMES INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$1,811 | 清仓 |
| FR | FIRST INDL RLTY TR INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$1,809 | 清仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $0 | 0.00% | 0 | -120 | -100.0% | -$1,802 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,781 | 清仓 |
| RGLD | ROYAL GOLD INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,781 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $0 | 0.00% | 0 | -157 | -100.0% | -$1,769 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$1,767 | 清仓 |
| PK | PARK HOTELS & RESORTS INC COM | $0 | 0.00% | 0 | -163 | -100.0% | -$1,757 | 清仓 |
| TXT | TEXTRON INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,751 | 清仓 |
| SNX | TD SYNNEX CORPORATION COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,687 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,636 | 清仓 |