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
MSCI MSCI INC COM $00.00%0 -3-100.0% -$1,617 清仓
CMI CUMMINS INC COM $00.00%0 -3-100.0% -$1,614 清仓
AS AMER SPORTS INC COM SHS $00.00%0 -49-100.0% -$1,613 清仓
ONON ON HLDG AG NAMEN AKT A $00.00%0 -47-100.0% -$1,599 清仓
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $00.00%0 -58-100.0% -$1,589 清仓
TIGO MILLICOM INTL CELLULAR S A COM STK $00.00%0 -21-100.0% -$1,574 清仓
FLEX FLEXTRONICS INTL LTD ORD $00.00%0 -24-100.0% -$1,571 清仓
IUSG ISHARES CORE S&P U.S. GROWTH ETF $00.00%0 -10-100.0% -$1,551 清仓
SCCO SOUTHERN COPPER CORP COM $00.00%0 -9-100.0% -$1,549 清仓
RNR RENAISSANCERE HLDGS LTD COM $00.00%0 -5-100.0% -$1,486 清仓
BETA BETA TECHNOLOGIES INC COM SHS CL A $00.00%0 -100-100.0% -$1,470 清仓
CRI CARTERS INC COM $00.00%0 -41-100.0% -$1,466 清仓
GFF GRIFFON CORP COM $00.00%0 -20-100.0% -$1,454 清仓
— NEURONETICS INC COM $00.00%0 -1,000-100.0% -$1,450 清仓
REZI RESIDEO TECHNOLOGIES INC COM $00.00%0 -43-100.0% -$1,450 清仓
OFG OFG BANCORP COM $00.00%0 -35-100.0% -$1,428 清仓
DAN DANA INC COM $00.00%0 -42-100.0% -$1,413 清仓
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $00.00%0 -30-100.0% -$1,407 清仓
LII LENNOX INTL INC COM $00.00%0 -3-100.0% -$1,396 清仓
FIX COMFORT SYS USA INC COM $00.00%0 -1-100.0% -$1,379 清仓
WCC WESCO INTL INC COM $00.00%0 -5-100.0% -$1,368 清仓
BRBR BELLRING BRANDS INC COMMON STOCK $00.00%0 -83-100.0% -$1,335 清仓
MRNA MODERNA INC COM $00.00%0 -26-100.0% -$1,321 清仓
FER FERROVIAL NV ORD SHS $00.00%0 -20-100.0% -$1,301 清仓
— TELEFONICA S A SPONSORED ADR $00.00%0 -286-100.0% -$1,241 清仓
IDCC INTERDIGITAL INC COM $00.00%0 -4-100.0% -$1,208 清仓
MANH MANHATTAN ASSOCIATES INC COM $00.00%0 -9-100.0% -$1,198 清仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $00.00%0 -19-100.0% -$1,191 清仓
ALKS ALKERMES PLC SHS $00.00%0 -32-100.0% -$1,132 清仓
— STREAMEX CORP COM $00.00%0 -1,000-100.0% -$1,130 清仓
STLA STELLANTIS N.V SHS $00.00%0 -152-100.0% -$1,078 清仓
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $00.00%0 -11-100.0% -$1,040 清仓
BF/A BROWN FORMAN CORP CL A $00.00%0 -38-100.0% -$1,018 清仓
CVCO CAVCO INDS INC DEL COM $00.00%0 -2-100.0% -$969 清仓
CHWY CHEWY INC CL A $00.00%0 -33-100.0% -$891 清仓
NVMI NOVA LTD COM $00.00%0 -2-100.0% -$869 清仓
PLTK PLAYTIKA HLDG CORP COM $00.00%0 -309-100.0% -$859 清仓
RTO RENTOKIL INITIAL PLC SPONSORED ADR $00.00%0 -27-100.0% -$850 清仓
ESLT ELBIT SYS LTD ORD $00.00%0 -1-100.0% -$849 清仓
ENTG ENTEGRIS INC COM $00.00%0 -7-100.0% -$821 清仓
HL HECLA MINING COMPANY COM $00.00%0 -44-100.0% -$820 清仓
ESNT ESSENT GROUP LTD COM $00.00%0 -14-100.0% -$818 清仓
STRL STERLING INFRASTRUCTURE INC COM $00.00%0 -2-100.0% -$815 清仓
TS TENARIS S A SPONSORED ADS $00.00%0 -13-100.0% -$756 清仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $00.00%0 -45-100.0% -$752 清仓
SAIA SAIA INC COM $00.00%0 -2-100.0% -$703 清仓
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR $00.00%0 -31-100.0% -$699 清仓
COIN COINBASE GLOBAL INC COM CL A $00.00%0 -4-100.0% -$698 清仓
FUTU FUTU HLDGS LTD SPON ADS CL A $00.00%0 -5-100.0% -$684 清仓
QGEN QIAGEN NV ORD SHARES $00.00%0 -17-100.0% -$681 清仓
SNN SMITH & NEPHEW PLC SPDN ADR NEW $00.00%0 -21-100.0% -$667 清仓
MNDY MONDAY COM LTD SHS $00.00%0 -9-100.0% -$622 清仓
INSP INSPIRE MED SYS INC COM $00.00%0 -12-100.0% -$619 清仓
TFX TELEFLEX INCORPORATED COM $00.00%0 -5-100.0% -$598 清仓
NTNX NUTANIX INC CL A $00.00%0 -15-100.0% -$570 清仓
KD KYNDRYL HLDGS INC COMMON STOCK $00.00%0 -42-100.0% -$551 清仓
FRME FIRST MERCHANTS CORP COM $00.00%0 -14-100.0% -$542 清仓
Z ZILLOW GROUP INC CL C CAP STK $00.00%0 -13-100.0% -$538 清仓
CBZ CBIZ INC COM $00.00%0 -20-100.0% -$537 清仓
ULTA ULTA BEAUTY INC COM $00.00%0 -1-100.0% -$523 清仓
NU NU HLDGS LTD ORD SHS CL A $00.00%0 -36-100.0% -$517 清仓
MMS MAXIMUS INC COM $00.00%0 -8-100.0% -$513 清仓
EDIT EDITAS MEDICINE INC COM $00.00%0 -200-100.0% -$494 清仓
— REGENTS PARK HEDGED MARKET STRATEGY ETF $00.00%0 -51-100.0% -$494 清仓
HUBS HUBSPOT INC COM $00.00%0 -2-100.0% -$488 清仓
GTX GARRETT MOTION INC COM $00.00%0 -26-100.0% -$472 清仓
BAX BAXTER INTL INC COM $00.00%0 -28-100.0% -$470 清仓
GLOB GLOBANT S A COM $00.00%0 -10-100.0% -$461 清仓
TEAM ATLASSIAN CORPORATION CL A $00.00%0 -6-100.0% -$410 清仓
URBN URBAN OUTFITTERS INC COM $00.00%0 -6-100.0% -$380 清仓
DDOG DATADOG INC CL A COM $00.00%0 -3-100.0% -$354 清仓
BDC BELDEN INC COM $00.00%0 -3-100.0% -$345 清仓
SWKS SKYWORKS SOLUTIONS INC COM $00.00%0 -6-100.0% -$321 清仓
KFY KORN FERRY COM NEW $00.00%0 -5-100.0% -$318 清仓
TEM TEMPUS AI INC CL A $00.00%0 -7-100.0% -$317 清仓
WEX WEX INC COM $00.00%0 -2-100.0% -$306 清仓
HLNE HAMILTON LANE INC CL A $00.00%0 -3-100.0% -$300 清仓
VIK VIKING HOLDINGS LTD ORD SHS $00.00%0 -4-100.0% -$294 清仓
FRHC FREEDOM HOLDING CORP COM $00.00%0 -2-100.0% -$290 清仓
KKR KKR & CO INC COM $00.00%0 -3-100.0% -$278 清仓
CFR CULLEN FROST BANKERS INC COM $00.00%0 -2-100.0% -$274 清仓
BOKF BOK FINL CORP COM NEW $00.00%0 -2-100.0% -$256 清仓
XYZ BLOCK INC CL A $00.00%0 -4-100.0% -$241 清仓
CALM CAL MAINE FOODS INC COM NEW $00.00%0 -3-100.0% -$237 清仓
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $00.00%0 -39-100.0% -$233 清仓
LUMN LUMEN TECHNOLOGIES INC COM $00.00%0 -33-100.0% -$229 清仓
BFH BREAD FINANCIAL HOLDINGS INC COM $00.00%0 -3-100.0% -$225 清仓
ONTO ONTO INNOVATION INC COM $00.00%0 -1-100.0% -$205 清仓
PB PROSPERITY BANCSHARES INC COM $00.00%0 -3-100.0% -$203 清仓
WELL WELLTOWER INC COM $00.00%0 -1-100.0% -$198 清仓
YOU CLEAR SECURE INC COM CL A $00.00%0 -4-100.0% -$194 清仓
BOOT BOOT BARN HLDGS INC COM $00.00%0 -1-100.0% -$146 清仓
TTD THE TRADE DESK INC COM CL A $00.00%0 -6-100.0% -$136 清仓
ILMN ILLUMINA INC COM $00.00%0 -1-100.0% -$123 清仓
NVT NVENT ELEC PLC SHS $00.00%0 -1-100.0% -$118 清仓
WFRD WEATHERFORD INTL PLC ORD SHS $00.00%0 -1-100.0% -$95 清仓
GDDY GODADDY INC CL A $00.00%0 -1-100.0% -$83 清仓
ESI ELEMENT SOLUTIONS INC COM $00.00%0 -2-100.0% -$68 清仓
EEFT EURONET WORLDWIDE INC COM $00.00%0 -1-100.0% -$66 清仓
TRMB TRIMBLE INC COM $00.00%0 -1-100.0% -$65 清仓