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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC SPON ADS | $5.20万 | 0.02% | 559 | — | — | — | — |
| CLX | CLOROX CO DEL COM | $5.18万 | 0.02% | 500 | — | — | — | — |
| HTGC | HERCULES CAPITAL INC COM | $5.17万 | 0.02% | 3,500 | — | — | — | — |
| BSY | BENTLEY SYS INC COM CL B | $5.17万 | 0.02% | 1,471 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.16万 | 0.02% | 319 | — | — | — | — |
| NRG | NRG ENERGY INC COM NEW | $5.16万 | 0.02% | 353 | — | — | — | — |
| J | JACOBS SOLUTIONS INC COM | $5.14万 | 0.02% | 404 | — | — | — | — |
| USB | US BANCORP COM NEW | $5.14万 | 0.02% | 978 | — | — | — | — |
| G | GENPACT LIMITED SHS | $5.04万 | 0.02% | 1,354 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $5.02万 | 0.02% | 109 | — | — | — | — |
| INGR | INGREDION INC COM | $5.02万 | 0.02% | 446 | — | — | — | — |
| APP | APPLOVIN CORP COM CL A | $4.97万 | 0.02% | 125 | — | — | — | — |
| IVZ | INVESCO LTD SHS | $4.95万 | 0.02% | 2,040 | — | — | — | — |
| GMED | GLOBUS MED INC CL A | $4.95万 | 0.02% | 575 | — | — | — | — |
| PVH | PVH CORPORATION COM | $4.88万 | 0.02% | 700 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC COM | $4.87万 | 0.02% | 313 | — | — | — | — |
| CVS | CVS HEALTH CORP COM | $4.85万 | 0.02% | 675 | — | — | — | — |
| COPX | GLOBAL X COPPER MINERS ETF | $4.84万 | 0.02% | 634 | — | — | — | — |
| RMD | RESMED INC COM | $4.78万 | 0.02% | 213 | — | — | — | — |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4.78万 | 0.02% | 2,069 | — | — | — | — |
| TTE | TOTALENERGIES SE ACT | $4.77万 | 0.02% | 519 | — | — | — | — |
| MCK | MCKESSON CORP COM | $4.76万 | 0.02% | 55 | — | — | — | — |
| CE | CELANESE CORP DEL COM | $4.76万 | 0.02% | 724 | — | — | — | — |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $4.73万 | 0.02% | 559 | — | — | — | — |
| — | DUPONT DE NEMOURS INC COM | $4.71万 | 0.02% | 1,028 | — | — | — | — |
| BPOP | POPULAR INC COM NEW | $4.70万 | 0.02% | 348 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW COM | $4.68万 | 0.02% | 251 | — | — | — | — |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $4.65万 | 0.02% | 800 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.63万 | 0.02% | 1,223 | — | — | — | — |
| TECH | BIO-TECHNE CORP COM | $4.61万 | 0.02% | 882 | — | — | — | — |
| FTNT | FORTINET INC COM | $4.61万 | 0.02% | 564 | — | — | — | — |
| PEGA | PEGASYSTEMS INC COM | $4.59万 | 0.02% | 1,079 | — | — | — | — |
| OC | OWENS CORNING NEW COM | $4.52万 | 0.02% | 415 | — | — | — | — |
| PAYX | PAYCHEX INC COM | $4.40万 | 0.02% | 478 | — | — | — | — |
| ONT | ONTERRIS INC COM | $4.38万 | 0.02% | 2,000 | — | — | — | — |
| PENN | PENN ENTERTAINMENT INC COM | $4.37万 | 0.02% | 2,905 | — | — | — | — |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $4.31万 | 0.02% | 3,294 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.29万 | 0.02% | 96 | — | — | — | — |
| EPR | EPR PPTYS COM SH BEN INT | $4.27万 | 0.02% | 849 | — | — | — | — |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $4.22万 | 0.02% | 1,900 | — | — | — | — |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $4.21万 | 0.02% | 617 | — | — | — | — |
| CVNA | CARVANA CO CL A | $4.21万 | 0.02% | 134 | — | — | — | — |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $4.20万 | 0.02% | 850 | — | — | — | — |
| LFUS | LITTELFUSE INC COM | $4.17万 | 0.02% | 123 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $4.16万 | 0.02% | 33 | — | — | — | — |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.14万 | 0.02% | 660 | — | — | — | — |
| SNA | SNAP ON INC COM | $4.10万 | 0.02% | 113 | — | — | — | — |
| VNQ | VANGUARD REAL ESTATE ETF | $4.07万 | 0.02% | 459 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM COM | $4.06万 | 0.02% | 300 | — | — | — | — |
| FISV | FISERV INC COM | $4.00万 | 0.02% | 716 | — | — | — | — |
| MGM | MGM RESORTS INTERNATIONAL COM | $3.97万 | 0.02% | 1,073 | — | — | — | — |
| CME | CME GROUP INC COM | $3.96万 | 0.02% | 134 | — | — | — | — |
| ARTY | ISHARES FUTURE AI & TECH ETF | $3.96万 | 0.02% | 850 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC COM | $3.95万 | 0.02% | 151 | — | — | — | — |
| ROKU | ROKU INC COM CL A | $3.92万 | 0.02% | 414 | — | — | — | — |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $3.91万 | 0.02% | 600 | — | — | — | — |
| VICI | VICI PPTYS INC COM | $3.90万 | 0.02% | 1,403 | — | — | — | — |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3.87万 | 0.02% | 272 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC COM | $3.86万 | 0.02% | 109 | — | — | — | — |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $3.82万 | 0.02% | 1,000 | — | — | — | — |
| ENB | ENBRIDGE INC COM | $3.81万 | 0.02% | 704 | — | — | — | — |
| APLD | APPLIED DIGITAL CORP COM NEW | $3.80万 | 0.02% | 1,600 | — | — | — | — |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3.80万 | 0.02% | 329 | — | — | — | — |
| DAL | DELTA AIR LINES INC COM NEW | $3.78万 | 0.02% | 569 | — | — | — | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.77万 | 0.02% | 385 | — | — | — | — |
| QBTS | D-WAVE QUANTUM INC COM | $3.75万 | 0.02% | 2,600 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC COM | $3.74万 | 0.02% | 133 | — | — | — | — |
| VNT | VONTIER CORPORATION COM | $3.72万 | 0.02% | 1,048 | — | — | — | — |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $3.70万 | 0.01% | 500 | — | — | — | — |
| OI | O-I GLASS INC COM | $3.68万 | 0.01% | 3,500 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $3.66万 | 0.01% | 324 | — | — | — | — |
| BUG | GLOBAL X CYBERSECURITY ETF | $3.64万 | 0.01% | 1,450 | — | — | — | — |
| VFC | V F CORP COM | $3.61万 | 0.01% | 2,123 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $3.58万 | 0.01% | 482 | — | — | — | — |
| SYY | SYSCO CORP COM | $3.57万 | 0.01% | 500 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS COM | $3.55万 | 0.01% | 46 | — | — | — | — |
| CF | CF INDUSTRIES HOLD COM | $3.54万 | 0.01% | 273 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL COM | $3.54万 | 0.01% | 1,055 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL COM | $3.54万 | 0.01% | 520 | — | — | — | — |
| SSNC | SS&C TECH HLDGS COM | $3.53万 | 0.01% | 523 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO COM | $3.52万 | 0.01% | 484 | — | — | — | — |
| RBRK | RUBRIK INC. CL A | $3.50万 | 0.01% | 715 | — | — | — | — |
| TRV | TRAVELERS COMPANIES INC COM | $3.50万 | 0.01% | 120 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V COM | $3.48万 | 0.01% | 176 | — | — | — | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $3.47万 | 0.01% | 533 | — | — | — | — |
| RHI | ROBERT HALF INC. COM | $3.41万 | 0.01% | 1,343 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO COM | $3.40万 | 0.01% | 106 | — | — | — | — |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $3.38万 | 0.01% | 289 | — | — | — | — |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.36万 | 0.01% | 302 | — | — | — | — |
| STE | STERIS PLC SHS USD | $3.34万 | 0.01% | 151 | — | — | — | — |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3.33万 | 0.01% | 305 | — | — | — | — |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3.32万 | 0.01% | 1,000 | — | — | — | — |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $3.32万 | 0.01% | 549 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP COM | $3.30万 | 0.01% | 122 | — | — | — | — |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.28万 | 0.01% | 682 | — | — | — | — |
| CAH | CARDINAL HEALTH INC COM | $3.28万 | 0.01% | 155 | — | — | — | — |
| PAYC | PAYCOM SOFTWARE INC COM | $3.27万 | 0.01% | 269 | — | — | — | — |
| MARA | MARA HOLDINGS INC COM | $3.26万 | 0.01% | 4,000 | — | — | — | — |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.26万 | 0.01% | 618 | — | — | — | — |
| BBAI | BIGBEAR AI HLDGS INC COM | $3.26万 | 0.01% | 9,250 | — | — | — | — |