Innovative Asset Advisors Group, LLC
SHELTON CT · SEC CIK 0002127147
$2.47亿2026Q1 申报市值
1,039持仓数
54.7%前十大占比 · 第一大 30.4%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS COM SH BEN INT | $4.27万 | 0.02% | 849 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.29万 | 0.02% | 96 | — | — | — | — |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $4.31万 | 0.02% | 3,294 | — | — | — | — |
| PENN | PENN ENTERTAINMENT INC COM | $4.37万 | 0.02% | 2,905 | — | — | — | — |
| ONT | ONTERRIS INC COM | $4.38万 | 0.02% | 2,000 | — | — | — | — |
| PAYX | PAYCHEX INC COM | $4.40万 | 0.02% | 478 | — | — | — | — |
| OC | OWENS CORNING NEW COM | $4.52万 | 0.02% | 415 | — | — | — | — |
| PEGA | PEGASYSTEMS INC COM | $4.59万 | 0.02% | 1,079 | — | — | — | — |
| FTNT | FORTINET INC COM | $4.61万 | 0.02% | 564 | — | — | — | — |
| TECH | BIO-TECHNE CORP COM | $4.61万 | 0.02% | 882 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.63万 | 0.02% | 1,223 | — | — | — | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $4.65万 | 0.02% | 800 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $4.68万 | 0.02% | 251 | — | — | — | — |
| BPOP | POPULAR INC COM NEW | $4.70万 | 0.02% | 348 | — | — | — | — |
| — | DUPONT DE NEMOURS INC COM | $4.71万 | 0.02% | 1,028 | — | — | — | — |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $4.73万 | 0.02% | 559 | — | — | — | — |
| CE | CELANESE CORP DEL COM | $4.76万 | 0.02% | 724 | — | — | — | — |
| MCK | MCKESSON CORP COM | $4.76万 | 0.02% | 55 | — | — | — | — |
| TTE | TOTALENERGIES SE ACT | $4.77万 | 0.02% | 519 | — | — | — | — |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4.78万 | 0.02% | 2,069 | — | — | — | — |
| RMD | RESMED INC COM | $4.78万 | 0.02% | 213 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF | $4.84万 | 0.02% | 634 | — | — | — | — |
| CVS | CVS HEALTH CORP COM | $4.85万 | 0.02% | 675 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC COM | $4.87万 | 0.02% | 313 | — | — | — | — |
| PVH | PVH CORPORATION COM | $4.88万 | 0.02% | 700 | — | — | — | — |
| GMED | GLOBUS MED INC CL A | $4.95万 | 0.02% | 575 | — | — | — | — |
| IVZ | INVESCO LTD SHS | $4.95万 | 0.02% | 2,040 | — | — | — | — |
| APP | APPLOVIN CORP COM CL A | $4.97万 | 0.02% | 125 | — | — | — | — |
| INGR | INGREDION INC COM | $5.02万 | 0.02% | 446 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $5.02万 | 0.02% | 109 | — | — | — | — |
| G | GENPACT LIMITED SHS | $5.04万 | 0.02% | 1,354 | — | — | — | — |
| USB | US BANCORP COM NEW | $5.14万 | 0.02% | 978 | — | — | — | — |
| J | JACOBS SOLUTIONS INC COM | $5.14万 | 0.02% | 404 | — | — | — | — |
| NRG | NRG ENERGY INC COM NEW | $5.16万 | 0.02% | 353 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.16万 | 0.02% | 319 | — | — | — | — |
| BSY | BENTLEY SYS INC COM CL B | $5.17万 | 0.02% | 1,471 | — | — | — | — |
| HTGC | HERCULES CAPITAL INC COM | $5.17万 | 0.02% | 3,500 | — | — | — | — |
| CLX | CLOROX CO DEL COM | $5.18万 | 0.02% | 500 | — | — | — | — |
| SHEL | SHELL PLC SPON ADS | $5.20万 | 0.02% | 559 | — | — | — | — |
| CCK | CROWN HLDGS INC COM | $5.23万 | 0.02% | 522 | — | — | — | — |
| UL | UNILEVER PLC SPON ADR NEW | $5.24万 | 0.02% | 911 | — | — | — | — |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $5.26万 | 0.02% | 2,861 | — | — | — | — |
| LIN | LINDE PLC SHS | $5.30万 | 0.02% | 107 | — | — | — | — |
| TFC | TRUIST FINL CORP COM | $5.32万 | 0.02% | 1,157 | — | — | — | — |
| GM | GENERAL MTRS CO COM | $5.35万 | 0.02% | 718 | — | — | — | — |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $5.49万 | 0.02% | 432 | — | — | — | — |
| FCG | FIRST TRUST NATURAL GAS ETF | $5.51万 | 0.02% | 1,739 | — | — | — | — |
| VRSN | VERISIGN INC COM | $5.56万 | 0.02% | 224 | — | — | — | — |
| VKTX | VIKING THERAPEUTICS INC COM | $5.62万 | 0.02% | 1,727 | — | — | — | — |
| MTB | M & T BK CORP COM | $5.75万 | 0.02% | 278 | — | — | — | — |
| SOFI | SOFI TECHNOLOGIES INC COM | $5.80万 | 0.02% | 3,650 | — | — | — | — |
| SEIC | SEI INVTS CO COM | $5.81万 | 0.02% | 741 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC COM | $5.83万 | 0.02% | 280 | — | — | — | — |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $5.94万 | 0.02% | 3,461 | — | — | — | — |
| DOCU | DOCUSIGN INC COM | $6.00万 | 0.02% | 1,266 | — | — | — | — |
| WFC | WELLS FARGO & CO COM | $6.00万 | 0.02% | 754 | — | — | — | — |
| ADSK | AUTODESK INC COM | $6.03万 | 0.02% | 252 | — | — | — | — |
| RF | REGIONS FINANCIAL CORP NEW COM | $6.05万 | 0.02% | 2,298 | — | — | — | — |
| BLK | BLACKROCK INC COM | $6.06万 | 0.02% | 63 | — | — | — | — |
| OZK | BANK OZK LITTLE ROCK ARK COM | $6.08万 | 0.02% | 1,326 | — | — | — | — |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $6.11万 | 0.02% | 338 | — | — | — | — |
| IONQ | IONQ INC COM | $6.13万 | 0.02% | 2,125 | — | — | — | — |
| STXF | STRIVE 500 ETF | $6.21万 | 0.03% | 1,480 | — | — | — | — |
| EQT | EQT CORP COM | $6.22万 | 0.03% | 977 | — | — | — | — |
| TXN | TEXAS INSTRS INC COM | $6.25万 | 0.03% | 322 | — | — | — | — |
| CRWV | COREWEAVE INC COM CL A | $6.35万 | 0.03% | 820 | — | — | — | — |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6.36万 | 0.03% | 350 | — | — | — | — |
| AMP | AMERIPRISE FINL INC COM | $6.40万 | 0.03% | 144 | — | — | — | — |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6.44万 | 0.03% | 439 | — | — | — | — |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $6.48万 | 0.03% | 21,100 | — | — | — | — |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $6.52万 | 0.03% | 1,692 | — | — | — | — |
| PTC | PTC INC COM | $6.54万 | 0.03% | 459 | — | — | — | — |
| — | ISHARES ETHEREUM TRUST ETF | $6.57万 | 0.03% | 4,150 | — | — | — | — |
| CTVA | CORTEVA INC COM | $6.57万 | 0.03% | 785 | — | — | — | — |
| PPH | VANECK PHARMACEUTICAL ETF | $6.79万 | 0.03% | 654 | — | — | — | — |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $6.81万 | 0.03% | 245 | — | — | — | — |
| GEN | GEN DIGITAL INC COM | $6.81万 | 0.03% | 3,617 | — | — | — | — |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $6.83万 | 0.03% | 1,350 | — | — | — | — |
| DLB | DOLBY LABORATORIES INC COM CL A | $6.85万 | 0.03% | 1,140 | — | — | — | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $6.87万 | 0.03% | 1,610 | — | — | — | — |
| ALAB | ASTERA LABS INC COM | $6.98万 | 0.03% | 637 | — | — | — | — |
| EMN | EASTMAN CHEM CO COM | $7.02万 | 0.03% | 910 | — | — | — | — |
| ADBE | ADOBE INC COM | $7.03万 | 0.03% | 289 | — | — | — | — |
| EOG | EOG RES INC COM | $7.05万 | 0.03% | 488 | — | — | — | — |
| PSX | PHILLIPS 66 COM | $7.11万 | 0.03% | 390 | — | — | — | — |
| EME | EMCOR GROUP INC COM | $7.24万 | 0.03% | 98 | — | — | — | — |
| OLN | OLIN CORP COM PAR $1 | $7.35万 | 0.03% | 2,472 | — | — | — | — |
| HCA | HCA HEALTHCARE INC COM | $7.38万 | 0.03% | 156 | — | — | — | — |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $7.39万 | 0.03% | 20,185 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $7.50万 | 0.03% | 192 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC ORD SHS | $7.63万 | 0.03% | 365 | — | — | — | — |
| JBL | JABIL INC COM | $7.65万 | 0.03% | 288 | — | — | — | — |
| TAP | MOLSON COORS BEVERAGE CO CL B | $7.70万 | 0.03% | 1,789 | — | — | — | — |
| — | NEOS GOLD HIGH INCOME ETF | $7.96万 | 0.03% | 1,400 | — | — | — | — |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $7.98万 | 0.03% | 2,812 | — | — | — | — |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $8.00万 | 0.03% | 12,062 | — | — | — | — |
| GILD | GILEAD SCIENCES INC COM | $8.00万 | 0.03% | 574 | — | — | — | — |
| ROST | ROSS STORES INC COM | $8.04万 | 0.03% | 371 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $8.19万 | 0.03% | 502 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP COM | $8.21万 | 0.03% | 874 | — | — | — | — |