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 |
|---|---|---|---|---|---|---|---|---|
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.17万 | 0.00% | 289 | — | — | — | — |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1.17万 | 0.00% | 71 | — | — | — | — |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.16万 | 0.00% | 200 | — | — | — | — |
| VO | VANGUARD MID-CAP ETF | $1.15万 | 0.00% | 40 | — | — | — | — |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.15万 | 0.00% | 557 | — | — | — | — |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.14万 | 0.00% | 528 | — | — | — | — |
| EIX | EDISON INTL COM | $1.14万 | 0.00% | 156 | — | — | — | — |
| TXRH | TEXAS ROADHOUSE INC COM | $1.14万 | 0.00% | 69 | — | — | — | — |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $1.14万 | 0.00% | 495 | — | — | — | — |
| VALE | VALE S A SPONSORED ADS | $1.13万 | 0.00% | 713 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.13万 | 0.00% | 413 | — | — | — | — |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.13万 | 0.00% | 225 | — | — | — | — |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $1.13万 | 0.00% | 100 | — | — | — | — |
| KHC | KRAFT HEINZ CO COM | $1.12万 | 0.00% | 500 | — | — | — | — |
| EFX | EQUIFAX INC COM | $1.12万 | 0.00% | 62 | — | — | — | — |
| TPR | TAPESTRY INC COM | $1.11万 | 0.00% | 79 | — | — | — | — |
| TAN | INVESCO SOLAR ETF | $1.11万 | 0.00% | 200 | — | — | — | — |
| SAP | SAP SE SPON ADR | $1.11万 | 0.00% | 65 | — | — | — | — |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $1.11万 | 0.00% | 2,750 | — | — | — | — |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $1.11万 | 0.00% | 294 | — | — | — | — |
| SOBO | SOUTH BOW CORP COM | $1.10万 | 0.00% | 326 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION COM | $1.10万 | 0.00% | 100 | — | — | — | — |
| P | EVERPURE INC CL A | $1.09万 | 0.00% | 185 | — | — | — | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.09万 | 0.00% | 92 | — | — | — | — |
| UGI | UGI CORP NEW COM | $1.09万 | 0.00% | 296 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP COM | $1.09万 | 0.00% | 232 | — | — | — | — |
| RMBS | RAMBUS INC DEL COM | $1.08万 | 0.00% | 126 | — | — | — | — |
| — | VERU INC COM NEW | $1.08万 | 0.00% | 4,900 | — | — | — | — |
| DBX | DROPBOX INC CL A | $1.08万 | 0.00% | 476 | — | — | — | — |
| — | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | $1.08万 | 0.00% | 300 | — | — | — | — |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $1.08万 | 0.00% | 450 | — | — | — | — |
| AG | FIRST MAJESTIC SILVER CORP COM | $1.07万 | 0.00% | 500 | — | — | — | — |
| ALB | ALBEMARLE CORP COM | $1.06万 | 0.00% | 59 | — | — | — | — |
| TLN | TALEN ENERGY CORP COM | $1.05万 | 0.00% | 33 | — | — | — | — |
| BWA | BORGWARNER INC COM | $1.05万 | 0.00% | 194 | — | — | — | — |
| WAB | WABTEC COM | $1.05万 | 0.00% | 42 | — | — | — | — |
| ABEV | AMBEV SA SPONSORED ADR | $1.04万 | 0.00% | 3,566 | — | — | — | — |
| APH | AMPHENOL CORP CL A | $1.04万 | 0.00% | 82 | — | — | — | — |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $1.03万 | 0.00% | 149 | — | — | — | — |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $1.03万 | 0.00% | 217 | — | — | — | — |
| GIS | GENERAL MILLS INC COM | $1.03万 | 0.00% | 277 | — | — | — | — |
| OMF | ONEMAIN HLDGS INC COM | $1.03万 | 0.00% | 192 | — | — | — | — |
| LECO | LINCOLN ELEC HLDGS INC COM | $1.02万 | 0.00% | 41 | — | — | — | — |
| WRB | BERKLEY W R CORP COM | $1.02万 | 0.00% | 153 | — | — | — | — |
| SNY | SANOFI SA SPONSORED ADR | $1.01万 | 0.00% | 209 | — | — | — | — |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $1.00万 | 0.00% | 2,113 | — | — | — | — |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.00万 | 0.00% | 121 | — | — | — | — |
| NTRA | NATERA INC COM | $1.00万 | 0.00% | 50 | — | — | — | — |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,994 | 0.00% | 200 | — | — | — | — |
| IBN | ICICI BANK LIMITED ADR | $9,972 | 0.00% | 385 | — | — | — | — |
| BTQ | BTQ TECHNOLOGIES CORP COM | $9,964 | 0.00% | 3,732 | — | — | — | — |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $9,938 | 0.00% | 200 | — | — | — | — |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $9,898 | 0.00% | 200 | — | — | — | — |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $9,898 | 0.00% | 102 | — | — | — | — |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $9,890 | 0.00% | 500 | — | — | — | — |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $9,836 | 0.00% | 498 | — | — | — | — |
| ATR | APTARGROUP INC COM | $9,830 | 0.00% | 78 | — | — | — | — |
| ASPI | ASP ISOTOPES INC COM | $9,724 | 0.00% | 2,200 | — | — | — | — |
| R | RYDER SYS INC COM | $9,621 | 0.00% | 47 | — | — | — | — |
| CI | THE CIGNA GROUP COM | $9,603 | 0.00% | 36 | — | — | — | — |
| CTAS | CINTAS CORP COM | $9,494 | 0.00% | 56 | — | — | — | — |
| VGK | VANGUARD FTSE EUROPE ETF | $9,315 | 0.00% | 113 | — | — | — | — |
| NWG | NATWEST GROUP PLC SPONS ADR | $9,312 | 0.00% | 625 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP COM | $9,286 | 0.00% | 95 | — | — | — | — |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $9,276 | 0.00% | 100 | — | — | — | — |
| D | DOMINION ENERGY INC COM | $9,273 | 0.00% | 150 | — | — | — | — |
| IRM | IRON MTN INC DEL COM | $9,179 | 0.00% | 89 | — | — | — | — |
| VRSK | VERISK ANALYTICS INC COM | $9,108 | 0.00% | 48 | — | — | — | — |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $9,083 | 0.00% | 1,144 | — | — | — | — |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $9,055 | 0.00% | 100 | — | — | — | — |
| PCAR | PACCAR INC COM | $9,009 | 0.00% | 78 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8,928 | 0.00% | 128 | — | — | — | — |
| PZZA | PAPA JOHNS INTL INC COM | $8,913 | 0.00% | 275 | — | — | — | — |
| VIRT | VIRTU FINL INC CL A | $8,796 | 0.00% | 200 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC COM | $8,775 | 0.00% | 194 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP CL A | $8,680 | 0.00% | 50 | — | — | — | — |
| IMO | IMPERIAL OIL LTD COM NEW | $8,634 | 0.00% | 66 | — | — | — | — |
| CPNG | COUPANG INC CL A | $8,553 | 0.00% | 453 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $8,547 | 0.00% | 267 | — | — | — | — |
| NDSN | NORDSON CORP COM | $8,538 | 0.00% | 32 | — | — | — | — |
| VLTO | VERALTO CORP COM SHS | $8,506 | 0.00% | 96 | — | — | — | — |
| INCY | INCYTE CORP COM | $8,283 | 0.00% | 88 | — | — | — | — |
| ZTS | ZOETIS INC CL A | $8,275 | 0.00% | 70 | — | — | — | — |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $8,205 | 0.00% | 86 | — | — | — | — |
| CNH | CNH INDL N V SHS | $8,151 | 0.00% | 741 | — | — | — | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $8,115 | 0.00% | 434 | — | — | — | — |
| ING | ING GROEP N.V. SPONSORED ADR | $8,049 | 0.00% | 309 | — | — | — | — |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | $8,006 | 0.00% | 200 | — | — | — | — |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8,005 | 0.00% | 100 | — | — | — | — |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $8,002 | 0.00% | 150 | — | — | — | — |
| LTBR | LIGHTBRIDGE CORP COM | $7,995 | 0.00% | 750 | — | — | — | — |
| HALO | HALOZYME THERAPEUTICS INC COM | $7,949 | 0.00% | 123 | — | — | — | — |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $7,926 | 0.00% | 156 | — | — | — | — |
| VEEV | VEEVA SYS INC CL A COM | $7,905 | 0.00% | 45 | — | — | — | — |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $7,779 | 0.00% | 320 | — | — | — | — |
| YUMC | YUM CHINA HLDGS INC COM | $7,707 | 0.00% | 158 | — | — | — | — |
| NTR | NUTRIEN LTD COM | $7,677 | 0.00% | 101 | — | — | — | — |
| PNW | PINNACLE WEST CAP CORP COM | $7,657 | 0.00% | 76 | — | — | — | — |
| HST | HOST HOTELS & RESORTS INC COM | $7,647 | 0.00% | 395 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY CL A | $7,631 | 0.00% | 125 | — | — | — | — |