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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC COM | $7,515.72万 | 30.42% | 573,369 | — | — | — | — |
| NVDA | NVIDIA CORPORATION COM | $2,538.97万 | 10.28% | 145,575 | — | — | — | — |
| AAPL | APPLE INC COM | $880.37万 | 3.56% | 34,689 | — | — | — | — |
| MSFT | MICROSOFT CORP COM | $647.87万 | 2.62% | 17,502 | — | — | — | — |
| AMZN | AMAZON COM INC COM | $444.59万 | 1.80% | 21,347 | — | — | — | — |
| GOOG | ALPHABET INC CAP STK CL C | $342.91万 | 1.39% | 11,954 | — | — | — | — |
| AVGO | BROADCOM INC COM | $342.06万 | 1.38% | 11,052 | — | — | — | — |
| GLD | SPDR GOLD SHARES | $302.06万 | 1.22% | 7,020 | — | — | — | — |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $253.17万 | 1.02% | 24,400 | — | — | — | — |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $251.15万 | 1.02% | 64,629 | — | — | — | — |
| GOOGL | ALPHABET INC CAP STK CL A | $211.39万 | 0.86% | 7,351 | — | — | — | — |
| RTX | RTX CORPORATION COM | $201.20万 | 0.81% | 10,430 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $196.66万 | 0.80% | 13,444 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $193.98万 | 0.79% | 4,048 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $190.16万 | 0.77% | 3,182 | — | — | — | — |
| — | EXXON MOBIL CORP COM | $185.38万 | 0.75% | 10,927 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO COM CL A | $184.16万 | 0.75% | 7,349 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $173.71万 | 0.70% | 8,539 | — | — | — | — |
| HD | HOME DEPOT INC COM | $170.49万 | 0.69% | 5,184 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP COM | $157.46万 | 0.64% | 2,605 | — | — | — | — |
| VV | VANGUARD LARGE-CAP ETF | $154.57万 | 0.63% | 5,172 | — | — | — | — |
| TSLA | TESLA INC COM | $154.54万 | 0.63% | 4,157 | — | — | — | — |
| CAT | CATERPILLAR INC COM | $151.02万 | 0.61% | 2,132 | — | — | — | — |
| BE | BLOOM ENERGY CORP COM CL A | $143.97万 | 0.58% | 10,626 | — | — | — | — |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $141.98万 | 0.57% | 14,410 | — | — | — | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $141.29万 | 0.57% | 2,025 | — | — | — | — |
| CVX | CHEVRON CORPORATION COM | $139.74万 | 0.57% | 6,754 | — | — | — | — |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $139.28万 | 0.56% | 30,868 | — | — | — | — |
| STLD | STEEL DYNAMICS INC COM | $134.19万 | 0.54% | 7,433 | — | — | — | — |
| PFE | PFIZER INC COM | $131.47万 | 0.53% | 46,820 | — | — | — | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $131.14万 | 0.53% | 17,007 | — | — | — | — |
| META | META PLATFORMS INC CL A | $130.68万 | 0.53% | 2,284 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON COM | $125.23万 | 0.51% | 5,123 | — | — | — | — |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $117.62万 | 0.48% | 19,200 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO COM | $116.80万 | 0.47% | 3,971 | — | — | — | — |
| ORCL | ORACLE CORP COM | $114.97万 | 0.47% | 7,815 | — | — | — | — |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $114.41万 | 0.46% | 31,124 | — | — | — | — |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $111.85万 | 0.45% | 32,926 | — | — | — | — |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $100.25万 | 0.41% | 20,048 | — | — | — | — |
| ABBV | ABBVIE INC COM | $98.94万 | 0.40% | 4,549 | — | — | — | — |
| PG | PROCTER & GAMBLE CO COM | $93.38万 | 0.38% | 6,465 | — | — | — | — |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $92.88万 | 0.38% | 13,098 | — | — | — | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $90.13万 | 0.36% | 4,696 | — | — | — | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $89.82万 | 0.36% | 680 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $86.99万 | 0.35% | 12,767 | — | — | — | — |
| GLW | CORNING INC COM | $76.44万 | 0.31% | 5,622 | — | — | — | — |
| F | FORD MTR CO COM | $75.26万 | 0.30% | 65,221 | — | — | — | — |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $75.23万 | 0.30% | 6,965 | — | — | — | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $73.70万 | 0.30% | 9,814 | — | — | — | — |
| MRK | MERCK & CO INC COM | $73.11万 | 0.30% | 6,036 | — | — | — | — |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $70.84万 | 0.29% | 3,239 | — | — | — | — |
| CSCO | CISCO SYS INC COM | $66.28万 | 0.27% | 8,542 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC COM | $65.76万 | 0.27% | 9,142 | — | — | — | — |
| WMT | WALMART INC COM | $64.39万 | 0.26% | 5,171 | — | — | — | — |
| KO | COCA COLA CO COM | $60.60万 | 0.25% | 7,917 | — | — | — | — |
| OEF | ISHARES S&P 100 ETF | $59.80万 | 0.24% | 1,880 | — | — | — | — |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $58.10万 | 0.24% | 6,336 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $57.60万 | 0.23% | 578 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $57.25万 | 0.23% | 2,362 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC COM | $55.71万 | 0.23% | 3,340 | — | — | — | — |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $54.42万 | 0.22% | 9,583 | — | — | — | — |
| T | AT&T INC COM | $53.89万 | 0.22% | 18,589 | — | — | — | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $52.83万 | 0.21% | 10,589 | — | — | — | — |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $51.42万 | 0.21% | 1,108 | — | — | — | — |
| LLY | ELI LILLY & CO COM | $50.88万 | 0.21% | 553 | — | — | — | — |
| ADI | ANALOG DEVICES INC COM | $50.65万 | 0.21% | 1,592 | — | — | — | — |
| MCD | MCDONALDS CORP COM | $50.03万 | 0.20% | 1,610 | — | — | — | — |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $48.47万 | 0.20% | 4,376 | — | — | — | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $48.21万 | 0.20% | 1,503 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $47.89万 | 0.19% | 9,539 | — | — | — | — |
| NEM | NEWMONT CORP COM | $47.12万 | 0.19% | 4,353 | — | — | — | — |
| AMLP | ALERIAN MLP ETF | $45.38万 | 0.18% | 8,621 | — | — | — | — |
| VPU | VANGUARD UTILITIES ETF | $45.16万 | 0.18% | 2,279 | — | — | — | — |
| COWZ | PACER US CASH COWS 100 ETF | $45.08万 | 0.18% | 7,206 | — | — | — | — |
| MS | MORGAN STANLEY COM NEW | $44.73万 | 0.18% | 2,718 | — | — | — | — |
| UNP | UNION PAC CORP COM | $44.26万 | 0.18% | 1,824 | — | — | — | — |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $44.13万 | 0.18% | 8,938 | — | — | — | — |
| NVO | NOVO-NORDISK A S ADR | $43.09万 | 0.17% | 11,447 | — | — | — | — |
| NFLX | NETFLIX INC. COM | $42.66万 | 0.17% | 4,437 | — | — | — | — |
| TJX | TJX COS INC NEW COM | $42.30万 | 0.17% | 2,649 | — | — | — | — |
| AME | AMETEK INC COM | $41.11万 | 0.17% | 1,918 | — | — | — | — |
| QCOM | QUALCOMM INC COM | $40.27万 | 0.16% | 3,127 | — | — | — | — |
| DE | DEERE & CO COM | $40.17万 | 0.16% | 713 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION COM | $40.05万 | 0.16% | 7,113 | — | — | — | — |
| — | HONEYWELL INTL INC COM | $39.87万 | 0.16% | 1,764 | — | — | — | — |
| GE | GE AEROSPACE COM NEW | $38.24万 | 0.15% | 1,345 | — | — | — | — |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $37.48万 | 0.15% | 2,820 | — | — | — | — |
| V | VISA INC COM CL A | $35.82万 | 0.14% | 1,185 | — | — | — | — |
| INTC | INTEL CORP COM | $35.69万 | 0.14% | 8,087 | — | — | — | — |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $34.86万 | 0.14% | 10,820 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.71万 | 0.14% | 9,035 | — | — | — | — |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $34.16万 | 0.14% | 7,444 | — | — | — | — |
| NOW | SERVICENOW INC COM | $33.84万 | 0.14% | 3,237 | — | — | — | — |
| CB | CHUBB LTD SWITZ COM | $33.42万 | 0.14% | 1,023 | — | — | — | — |
| URA | GLOBAL X URANIUM ETF | $33.19万 | 0.13% | 6,853 | — | — | — | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $32.57万 | 0.13% | 6,435 | — | — | — | — |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $32.30万 | 0.13% | 2,691 | — | — | — | — |
| AMAT | APPLIED MATLS INC COM | $32.16万 | 0.13% | 941 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $31.83万 | 0.13% | 5,247 | — | — | — | — |
| BA | BOEING CO COM | $31.80万 | 0.13% | 1,598 | — | — | — | — |