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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP COM | $8.51万 | 0.03% | 134 | — | — | — | — |
| AM | ANTERO MIDSTREAM CORP COM | $8.54万 | 0.03% | 3,745 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP COM | $8.59万 | 0.03% | 96 | — | — | — | — |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $8.71万 | 0.04% | 300 | — | — | — | — |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $8.71万 | 0.04% | 1,100 | — | — | — | — |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $8.74万 | 0.04% | 1,331 | — | — | — | — |
| NVS | NOVARTIS AG SPONSORED ADR | $8.75万 | 0.04% | 573 | — | — | — | — |
| ETN | EATON CORP PLC SHS | $8.76万 | 0.04% | 245 | — | — | — | — |
| EXC | EXELON CORP COM | $8.77万 | 0.04% | 1,788 | — | — | — | — |
| ANET | ARISTA NETWORKS INC COM SHS | $8.77万 | 0.04% | 714 | — | — | — | — |
| BND | VANGUARD TOTAL BOND MARKET ETF | $8.82万 | 0.04% | 1,197 | — | — | — | — |
| VTRS | VIATRIS INC COM | $8.83万 | 0.04% | 6,537 | — | — | — | — |
| NDAQ | NASDAQ INC COM | $8.89万 | 0.04% | 1,047 | — | — | — | — |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $8.90万 | 0.04% | 3,546 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.95万 | 0.04% | 1,396 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $8.96万 | 0.04% | 215 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.96万 | 0.04% | 452 | — | — | — | — |
| GSK | GSK PLC SPONSORED ADR | $9.13万 | 0.04% | 1,643 | — | — | — | — |
| NKE | NIKE INC CL B | $9.16万 | 0.04% | 1,721 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW COM | $9.27万 | 0.04% | 1,402 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC COM | $9.36万 | 0.04% | 945 | — | — | — | — |
| JLL | JONES LANG LASALLE INC COM | $9.37万 | 0.04% | 308 | — | — | — | — |
| HSY | HERSHEY CO COM | $9.37万 | 0.04% | 451 | — | — | — | — |
| AMG | AFFILIATED MANAGERS GROUP COM | $9.46万 | 0.04% | 342 | — | — | — | — |
| NFG | NATIONAL FUEL GAS CO COM | $9.55万 | 0.04% | 1,011 | — | — | — | — |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $9.59万 | 0.04% | 500 | — | — | — | — |
| GH | GUARDANT HEALTH INC COM | $9.61万 | 0.04% | 1,040 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP COM | $9.63万 | 0.04% | 345 | — | — | — | — |
| RIO | RIO TINTO PLC SPONSORED ADR | $9.68万 | 0.04% | 1,012 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC CL C | $9.83万 | 0.04% | 599 | — | — | — | — |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $9.83万 | 0.04% | 650 | — | — | — | — |
| — | CION INVT CORP COM | $9.86万 | 0.04% | 14,418 | — | — | — | — |
| AZN | ASTRAZENECA PLC ORD | $10.04万 | 0.04% | 509 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $10.04万 | 0.04% | 282 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP COM | $10.16万 | 0.04% | 557 | — | — | — | — |
| CRM | SALESFORCE INC COM | $10.19万 | 0.04% | 546 | — | — | — | — |
| FTAI | FTAI AVIATION LTD SHS | $10.41万 | 0.04% | 425 | — | — | — | — |
| TD | TORONTO DOMINION BK ONT COM NEW | $10.52万 | 0.04% | 1,127 | — | — | — | — |
| GDX | VANECK GOLD MINERS ETF | $10.55万 | 0.04% | 1,150 | — | — | — | — |
| OKLO | OKLO INC COM CL A | $10.85万 | 0.04% | 2,188 | — | — | — | — |
| IBB | ISHARES BIOTECHNOLOGY ETF | $10.87万 | 0.04% | 644 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $10.88万 | 0.04% | 4,539 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC COM | $10.93万 | 0.04% | 957 | — | — | — | — |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $11.05万 | 0.04% | 3,275 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC COM | $11.08万 | 0.04% | 691 | — | — | — | — |
| PBI | PITNEY BOWES INC COM | $11.10万 | 0.04% | 10,041 | — | — | — | — |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $11.16万 | 0.05% | 22,500 | — | — | — | — |
| SYK | STRYKER CORPORATION COM | $11.24万 | 0.05% | 341 | — | — | — | — |
| DHR | DANAHER CORP DEL COM | $11.25万 | 0.05% | 593 | — | — | — | — |
| IWV | ISHARES RUSSELL 3000 ETF | $11.42万 | 0.05% | 308 | — | — | — | — |
| MO | ALTRIA GROUP INC COM | $11.47万 | 0.05% | 1,711 | — | — | — | — |
| MDT | MEDTRONIC PLC SHS | $11.50万 | 0.05% | 1,316 | — | — | — | — |
| FHB | FIRST HAWAIIAN INC COM | $11.53万 | 0.05% | 4,681 | — | — | — | — |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $11.67万 | 0.05% | 2,960 | — | — | — | — |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $11.81万 | 0.05% | 925 | — | — | — | — |
| VB | VANGUARD SMALL-CAP ETF | $11.84万 | 0.05% | 452 | — | — | — | — |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.91万 | 0.05% | 2,144 | — | — | — | — |
| ABT | ABBOTT LABORATORIES COM | $11.98万 | 0.05% | 1,167 | — | — | — | — |
| SOXX | ISHARES SEMICONDUCTOR ETF | $12.26万 | 0.05% | 373 | — | — | — | — |
| VST | VISTRA CORP COM | $12.48万 | 0.05% | 830 | — | — | — | — |
| VUG | VANGUARD GROWTH ETF | $12.54万 | 0.05% | 287 | — | — | — | — |
| MPC | MARATHON PETE CORP COM | $12.62万 | 0.05% | 517 | — | — | — | — |
| HPQ | HP INC COM | $12.66万 | 0.05% | 6,490 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12.66万 | 0.05% | 257 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $12.70万 | 0.05% | 1,441 | — | — | — | — |
| UFO | PROCURE SPACE ETF | $12.99万 | 0.05% | 2,900 | — | — | — | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $13.00万 | 0.05% | 3,235 | — | — | — | — |
| RKT | ROCKET COS INC COM CL A | $13.04万 | 0.05% | 9,150 | — | — | — | — |
| MOO | VANECK AGRIBUSINESS ETF | $13.10万 | 0.05% | 1,550 | — | — | — | — |
| TTAN | SERVICETITAN INC SHS CL A | $13.17万 | 0.05% | 2,075 | — | — | — | — |
| TMUS | T-MOBILE US INC COM | $13.17万 | 0.05% | 627 | — | — | — | — |
| TM | TOYOTA MOTOR CORP ADS | $13.64万 | 0.06% | 662 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC COM | $14.07万 | 0.06% | 392 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC COM | $14.08万 | 0.06% | 1,037 | — | — | — | — |
| KLAC | KLA CORP COM NEW | $14.43万 | 0.06% | 98 | — | — | — | — |
| STLN | THE ONCOLOGY INSTITUTE INC COM | $14.51万 | 0.06% | 47,250 | — | — | — | — |
| INTU | INTUIT COM | $14.66万 | 0.06% | 339 | — | — | — | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $14.81万 | 0.06% | 2,100 | — | — | — | — |
| BX | BLACKSTONE INC COM | $15.01万 | 0.06% | 1,305 | — | — | — | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $15.03万 | 0.06% | 4,901 | — | — | — | — |
| MA | MASTERCARD INCORPORATED CL A | $15.14万 | 0.06% | 303 | — | — | — | — |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $15.22万 | 0.06% | 4,359 | — | — | — | — |
| MKSI | MKS INC. COM | $15.28万 | 0.06% | 665 | — | — | — | — |
| CMCSA | COMCAST CORP NEW CL A | $15.48万 | 0.06% | 5,391 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC COM | $15.64万 | 0.06% | 1,382 | — | — | — | — |
| SO | SOUTHERN CO COM | $15.78万 | 0.06% | 1,634 | — | — | — | — |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $15.79万 | 0.06% | 18,000 | — | — | — | — |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $16.95万 | 0.07% | 7,268 | — | — | — | — |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $16.97万 | 0.07% | 1,550 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC COM | $17.28万 | 0.07% | 1,551 | — | — | — | — |
| SBUX | STARBUCKS CORP COM | $17.33万 | 0.07% | 1,934 | — | — | — | — |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $17.35万 | 0.07% | 4,858 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW CL A | $18.05万 | 0.07% | 552 | — | — | — | — |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $18.57万 | 0.08% | 4,452 | — | — | — | — |
| SNOW | SNOWFLAKE INC COM SHS | $18.63万 | 0.08% | 1,235 | — | — | — | — |
| DIS | DISNEY WALT CO COM | $18.75万 | 0.08% | 1,945 | — | — | — | — |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $18.88万 | 0.08% | 1,154 | — | — | — | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $18.97万 | 0.08% | 1,253 | — | — | — | — |
| PKG | PACKAGING CORP AMER COM | $19.23万 | 0.08% | 901 | — | — | — | — |
| VXF | VANGUARD EXTENDED MARKET ETF | $19.82万 | 0.08% | 963 | — | — | — | — |