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 |
|---|---|---|---|---|---|---|---|---|
| — | NEURONETICS INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,450 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -43 | -100.0% | -$1,450 | 清仓 |
| OFG | OFG BANCORP COM | $0 | 0.00% | 0 | -35 | -100.0% | -$1,428 | 清仓 |
| DAN | DANA INC COM | $0 | 0.00% | 0 | -42 | -100.0% | -$1,413 | 清仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$1,407 | 清仓 |
| LII | LENNOX INTL INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,396 | 清仓 |
| FIX | COMFORT SYS USA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1,379 | 清仓 |
| WCC | WESCO INTL INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,368 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $0 | 0.00% | 0 | -83 | -100.0% | -$1,335 | 清仓 |
| MRNA | MODERNA INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$1,321 | 清仓 |
| FER | FERROVIAL NV ORD SHS | $0 | 0.00% | 0 | -20 | -100.0% | -$1,301 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -286 | -100.0% | -$1,241 | 清仓 |
| IDCC | INTERDIGITAL INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,208 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$1,198 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$1,191 | 清仓 |
| ALKS | ALKERMES PLC SHS | $0 | 0.00% | 0 | -32 | -100.0% | -$1,132 | 清仓 |
| — | STREAMEX CORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,130 | 清仓 |
| STLA | STELLANTIS N.V SHS | $0 | 0.00% | 0 | -152 | -100.0% | -$1,078 | 清仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$1,040 | 清仓 |
| BF/A | BROWN FORMAN CORP CL A | $0 | 0.00% | 0 | -38 | -100.0% | -$1,018 | 清仓 |
| CVCO | CAVCO INDS INC DEL COM | $0 | 0.00% | 0 | -2 | -100.0% | -$969 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -33 | -100.0% | -$891 | 清仓 |
| NVMI | NOVA LTD COM | $0 | 0.00% | 0 | -2 | -100.0% | -$869 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $0 | 0.00% | 0 | -309 | -100.0% | -$859 | 清仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $0 | 0.00% | 0 | -27 | -100.0% | -$850 | 清仓 |
| ESLT | ELBIT SYS LTD ORD | $0 | 0.00% | 0 | -1 | -100.0% | -$849 | 清仓 |
| ENTG | ENTEGRIS INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$821 | 清仓 |
| HL | HECLA MINING COMPANY COM | $0 | 0.00% | 0 | -44 | -100.0% | -$820 | 清仓 |
| ESNT | ESSENT GROUP LTD COM | $0 | 0.00% | 0 | -14 | -100.0% | -$818 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$815 | 清仓 |
| TS | TENARIS S A SPONSORED ADS | $0 | 0.00% | 0 | -13 | -100.0% | -$756 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$752 | 清仓 |
| SAIA | SAIA INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$703 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $0 | 0.00% | 0 | -31 | -100.0% | -$699 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$698 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$684 | 清仓 |
| QGEN | QIAGEN NV ORD SHARES | $0 | 0.00% | 0 | -17 | -100.0% | -$681 | 清仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | 0.00% | 0 | -21 | -100.0% | -$667 | 清仓 |
| MNDY | MONDAY COM LTD SHS | $0 | 0.00% | 0 | -9 | -100.0% | -$622 | 清仓 |
| INSP | INSPIRE MED SYS INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$619 | 清仓 |
| TFX | TELEFLEX INCORPORATED COM | $0 | 0.00% | 0 | -5 | -100.0% | -$598 | 清仓 |
| NTNX | NUTANIX INC CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$570 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -42 | -100.0% | -$551 | 清仓 |
| FRME | FIRST MERCHANTS CORP COM | $0 | 0.00% | 0 | -14 | -100.0% | -$542 | 清仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $0 | 0.00% | 0 | -13 | -100.0% | -$538 | 清仓 |
| CBZ | CBIZ INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$537 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$523 | 清仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$517 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$513 | 清仓 |
| EDIT | EDITAS MEDICINE INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$494 | 清仓 |
| — | REGENTS PARK HEDGED MARKET STRATEGY ETF | $0 | 0.00% | 0 | -51 | -100.0% | -$494 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$488 | 清仓 |
| GTX | GARRETT MOTION INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$472 | 清仓 |
| BAX | BAXTER INTL INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$470 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -10 | -100.0% | -$461 | 清仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$410 | 清仓 |
| URBN | URBAN OUTFITTERS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$380 | 清仓 |
| DDOG | DATADOG INC CL A COM | $0 | 0.00% | 0 | -3 | -100.0% | -$354 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$345 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$321 | 清仓 |
| KFY | KORN FERRY COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$318 | 清仓 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | -7 | -100.0% | -$317 | 清仓 |
| WEX | WEX INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$306 | 清仓 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$300 | 清仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$294 | 清仓 |
| FRHC | FREEDOM HOLDING CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$290 | 清仓 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$278 | 清仓 |
| CFR | CULLEN FROST BANKERS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$274 | 清仓 |
| BOKF | BOK FINL CORP COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$256 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$241 | 清仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$237 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -39 | -100.0% | -$233 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$229 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$225 | 清仓 |
| ONTO | ONTO INNOVATION INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$205 | 清仓 |
| PB | PROSPERITY BANCSHARES INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$203 | 清仓 |
| WELL | WELLTOWER INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$198 | 清仓 |
| YOU | CLEAR SECURE INC COM CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$194 | 清仓 |
| BOOT | BOOT BARN HLDGS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$146 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$136 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$123 | 清仓 |
| NVT | NVENT ELEC PLC SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$118 | 清仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$95 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$83 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$68 | 清仓 |
| EEFT | EURONET WORLDWIDE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$65 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$64 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| XP | XP INC CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$57 | 清仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $0 | 0.00% | 0 | -2 | -100.0% | -$52 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$50 | 清仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$43 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| LUV | SOUTHWEST AIRLS CO COM | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$30 | 清仓 |
| WOLF | WOLFSPEED INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| — | VIVANI MEDICAL INC COMMON STOCK | $0 | 0.00% | 0 | -5 | -100.0% | -$5 | 清仓 |