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 |
|---|---|---|---|---|---|---|---|---|
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $0 | 0.00% | 0 | -20,048 | -100.0% | -$100.25万 | 清仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -6,336 | -100.0% | -$58.10万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -4,437 | -100.0% | -$42.66万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -1,945 | -100.0% | -$18.75万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -1,634 | -100.0% | -$15.78万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -5,391 | -100.0% | -$15.48万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -303 | -100.0% | -$15.14万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -1,305 | -100.0% | -$15.01万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -2,100 | -100.0% | -$14.81万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -339 | -100.0% | -$14.66万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $0 | 0.00% | 0 | -1,037 | -100.0% | -$14.08万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -662 | -100.0% | -$13.64万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -627 | -100.0% | -$13.17万 | 清仓 |
| TTAN | SERVICETITAN INC SHS CL A | $0 | 0.00% | 0 | -2,075 | -100.0% | -$13.17万 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $0 | 0.00% | 0 | -9,150 | -100.0% | -$13.04万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -3,235 | -100.0% | -$13.00万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -6,490 | -100.0% | -$12.66万 | 清仓 |
| MPC | MARATHON PETE CORP COM | $0 | 0.00% | 0 | -517 | -100.0% | -$12.62万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -830 | -100.0% | -$12.48万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -1,167 | -100.0% | -$11.98万 | 清仓 |
| FHB | FIRST HAWAIIAN INC COM | $0 | 0.00% | 0 | -4,681 | -100.0% | -$11.53万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -1,316 | -100.0% | -$11.50万 | 清仓 |
| DHR | DANAHER CORP DEL COM | $0 | 0.00% | 0 | -593 | -100.0% | -$11.25万 | 清仓 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -341 | -100.0% | -$11.24万 | 清仓 |
| OKLO | OKLO INC COM CL A | $0 | 0.00% | 0 | -2,188 | -100.0% | -$10.85万 | 清仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $0 | 0.00% | 0 | -1,127 | -100.0% | -$10.52万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -557 | -100.0% | -$10.16万 | 清仓 |
| — | CION INVT CORP COM | $0 | 0.00% | 0 | -14,418 | -100.0% | -$9.86万 | 清仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,012 | -100.0% | -$9.68万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -345 | -100.0% | -$9.63万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -1,040 | -100.0% | -$9.61万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO COM | $0 | 0.00% | 0 | -1,011 | -100.0% | -$9.55万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $0 | 0.00% | 0 | -342 | -100.0% | -$9.46万 | 清仓 |
| HSY | HERSHEY CO COM | $0 | 0.00% | 0 | -451 | -100.0% | -$9.37万 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -308 | -100.0% | -$9.37万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW COM | $0 | 0.00% | 0 | -1,402 | -100.0% | -$9.27万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -1,721 | -100.0% | -$9.16万 | 清仓 |
| GSK | GSK PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,643 | -100.0% | -$9.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -452 | -100.0% | -$8.96万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -215 | -100.0% | -$8.96万 | 清仓 |
| NDAQ | NASDAQ INC COM | $0 | 0.00% | 0 | -1,047 | -100.0% | -$8.89万 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | -6,537 | -100.0% | -$8.83万 | 清仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $0 | 0.00% | 0 | -714 | -100.0% | -$8.77万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -1,788 | -100.0% | -$8.77万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -245 | -100.0% | -$8.76万 | 清仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $0 | 0.00% | 0 | -573 | -100.0% | -$8.75万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$8.71万 | 清仓 |
| PH | PARKER-HANNIFIN CORP COM | $0 | 0.00% | 0 | -96 | -100.0% | -$8.59万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP COM | $0 | 0.00% | 0 | -3,745 | -100.0% | -$8.54万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP COM | $0 | 0.00% | 0 | -874 | -100.0% | -$8.21万 | 清仓 |
| ROST | ROSS STORES INC COM | $0 | 0.00% | 0 | -371 | -100.0% | -$8.04万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM | $0 | 0.00% | 0 | -574 | -100.0% | -$8.00万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -1,789 | -100.0% | -$7.70万 | 清仓 |
| JBL | JABIL INC COM | $0 | 0.00% | 0 | -288 | -100.0% | -$7.65万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -365 | -100.0% | -$7.63万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -20,185 | -100.0% | -$7.39万 | 清仓 |
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | -156 | -100.0% | -$7.38万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 | $0 | 0.00% | 0 | -2,472 | -100.0% | -$7.35万 | 清仓 |
| EME | EMCOR GROUP INC COM | $0 | 0.00% | 0 | -98 | -100.0% | -$7.24万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -390 | -100.0% | -$7.11万 | 清仓 |
| EOG | EOG RES INC COM | $0 | 0.00% | 0 | -488 | -100.0% | -$7.05万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -289 | -100.0% | -$7.03万 | 清仓 |
| EMN | EASTMAN CHEM CO COM | $0 | 0.00% | 0 | -910 | -100.0% | -$7.02万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $0 | 0.00% | 0 | -1,610 | -100.0% | -$6.87万 | 清仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $0 | 0.00% | 0 | -1,140 | -100.0% | -$6.85万 | 清仓 |
| GEN | GEN DIGITAL INC COM | $0 | 0.00% | 0 | -3,617 | -100.0% | -$6.81万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $0 | 0.00% | 0 | -245 | -100.0% | -$6.81万 | 清仓 |
| CTVA | CORTEVA INC COM | $0 | 0.00% | 0 | -785 | -100.0% | -$6.57万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -4,150 | -100.0% | -$6.57万 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -459 | -100.0% | -$6.54万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -144 | -100.0% | -$6.40万 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -820 | -100.0% | -$6.35万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -322 | -100.0% | -$6.25万 | 清仓 |
| EQT | EQT CORP COM | $0 | 0.00% | 0 | -977 | -100.0% | -$6.22万 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -2,125 | -100.0% | -$6.13万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -338 | -100.0% | -$6.11万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $0 | 0.00% | 0 | -1,326 | -100.0% | -$6.08万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -63 | -100.0% | -$6.06万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -2,298 | -100.0% | -$6.05万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -252 | -100.0% | -$6.03万 | 清仓 |
| WFC | WELLS FARGO & CO COM | $0 | 0.00% | 0 | -754 | -100.0% | -$6.00万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -1,266 | -100.0% | -$6.00万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | -280 | -100.0% | -$5.83万 | 清仓 |
| SEIC | SEI INVTS CO COM | $0 | 0.00% | 0 | -741 | -100.0% | -$5.81万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3,650 | -100.0% | -$5.80万 | 清仓 |
| MTB | M & T BK CORP COM | $0 | 0.00% | 0 | -278 | -100.0% | -$5.75万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1,727 | -100.0% | -$5.62万 | 清仓 |
| VRSN | VERISIGN INC COM | $0 | 0.00% | 0 | -224 | -100.0% | -$5.56万 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -718 | -100.0% | -$5.35万 | 清仓 |
| TFC | TRUIST FINL CORP COM | $0 | 0.00% | 0 | -1,157 | -100.0% | -$5.32万 | 清仓 |
| LIN | LINDE PLC SHS | $0 | 0.00% | 0 | -107 | -100.0% | -$5.30万 | 清仓 |
| UL | UNILEVER PLC SPON ADR NEW | $0 | 0.00% | 0 | -911 | -100.0% | -$5.24万 | 清仓 |
| CCK | CROWN HLDGS INC COM | $0 | 0.00% | 0 | -522 | -100.0% | -$5.23万 | 清仓 |
| SHEL | SHELL PLC SPON ADS | $0 | 0.00% | 0 | -559 | -100.0% | -$5.20万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -500 | -100.0% | -$5.18万 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B | $0 | 0.00% | 0 | -1,471 | -100.0% | -$5.17万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -353 | -100.0% | -$5.16万 | 清仓 |
| J | JACOBS SOLUTIONS INC COM | $0 | 0.00% | 0 | -404 | -100.0% | -$5.14万 | 清仓 |
| USB | US BANCORP COM NEW | $0 | 0.00% | 0 | -978 | -100.0% | -$5.14万 | 清仓 |
| G | GENPACT LIMITED SHS | $0 | 0.00% | 0 | -1,354 | -100.0% | -$5.04万 | 清仓 |