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Innovative Asset Advisors Group, LLC

SEC CIK
0002127147
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
287
較 2026 年第 1 季 −752
總值
$2.29 億
較 2026 年第 1 季 +$5,540 萬 (+32.0%)
申報日
2026/8/5
SEC
Innovative Asset Advisors Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock145,164$2,905 萬12.7%−411−0.3%減碼歷史
ASMLASML Holding NVADR6,008$1,195 萬5.2%+5,328+783.5%加碼歷史
AAPLApple Inc.Stock35,827$1,037 萬4.5%+1,138+3.3%加碼歷史
Calamos ETF Tr12811T571AUTOC INCOM ETF367,930$1,001 萬4.4%+367,930新進–
MSFTMicrosoft CorpStock18,452$688.3 萬3.0%+950+5.4%加碼歷史
NBISNebius Group N.V.Stock21,970$606.7 萬2.7%−2,430−10.0%減碼歷史
AMZNAmazon Com IncStock22,096$526.6 萬2.3%+749+3.5%加碼歷史
AMDAdvanced Micro Devices IncStock8,940$519.3 萬2.3%+401+4.7%加碼歷史
AVGOBroadcom Inc.Stock11,667$440.7 萬1.9%+615+5.6%加碼歷史
GOOGAlphabet Inc.Stock12,155$429.5 萬1.9%+201+1.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock26,500$326.2 萬1.4%+26,500新進歷史
BEBloom Energy CorpCOM CL A10,235$309.8 萬1.4%−391−3.7%減碼歷史
GOOGLAlphabet Inc.Stock8,322$297.4 萬1.3%+971+13.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF59,430$263.6 萬1.2%−5,199−8.0%減碼–
SPYSPDR S&P 500 ETF TrustETF3,414$255.0 萬1.1%+3,414新進歷史
Calamos ETF Tr12811T738LADDERED S&P 50086,761$242.2 萬1.1%+86,761新進–
Vanguard S&P 500 ETF922908363ETF3,494$240.0 萬1.0%+312+9.8%加碼–
GLDSPDR Gold TrustETF6,419$236.5 萬1.0%−601−8.6%減碼歷史
VRTVertiv Holdings CoCOM CL A6,997$234.3 萬1.0%−352−4.8%減碼歷史
CATCaterpillar IncStock2,190$233.2 萬1.0%+58+2.7%加碼歷史
BRK.BBerkshire Hathaway IncStock4,133$206.8 萬0.9%+85+2.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF16,826$201.1 萬0.9%+626+3.9%加碼依 8 比 1 拆股換算–
RTXRTX CorpStock10,044$190.6 萬0.8%−386−3.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,430$186.7 萬0.8%+258+5.0%加碼–
HDHome Depot, Inc.Stock5,038$177.7 萬0.8%−146−2.8%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT14,072$171.7 萬0.8%−338−2.3%減碼–
STLDSteel Dynamics IncCOM7,436$171.0 萬0.7%+30.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F19,824$169.5 萬0.7%+2,817+16.6%加碼–
BWFGBankwell Financial Group, Inc.COM26,901$158.0 萬0.7%+26,901新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT30,221$156.2 萬0.7%−647−2.1%減碼–
XOMExxonMobil Holdings CorpCOM11,156$152.5 萬0.7%+229+2.1%加碼歷史
METAMeta Platforms, Inc.Stock2,661$149.9 萬0.7%+377+16.5%加碼歷史
TSLATesla, Inc.Stock3,541$148.9 萬0.7%−616−14.8%減碼歷史
JPMJPMorgan Chase & CoStock4,254$139.2 萬0.6%+283+7.1%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF32,335$136.5 萬0.6%+32,335新進–
JNJJohnson & JohnsonStock5,351$135.9 萬0.6%+228+4.5%加碼歷史
LMTLockheed Martin CorpStock2,622$133.6 萬0.6%+17+0.7%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF29,398$122.7 萬0.5%−1,726−5.5%減碼–
ABBVAbbVie Inc.Stock4,797$120.7 萬0.5%+248+5.5%加碼歷史
INTCIntel CorpStock8,586$119.9 萬0.5%+499+6.2%加碼歷史
ORCLOracle CorpStock8,094$118.6 萬0.5%+279+3.6%加碼歷史
PLTRPalantir Technologies Inc.Stock10,034$117.1 萬0.5%−3,410−25.4%減碼歷史
GLWCorning IncCOM4,549$116.2 萬0.5%−1,073−19.1%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,374$115.6 萬0.5%−1,552−4.7%減碼–
CVXChevron CorpStock6,784$112.5 萬0.5%+30+0.4%加碼歷史
PFEPfizer IncStock46,465$111.9 萬0.5%−355−0.8%減碼歷史
CSCOCisco Systems, Inc.Stock9,032$106.1 萬0.5%+490+5.7%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF12,823$105.1 萬0.5%−275−2.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,397$103.0 萬0.5%+2,945+651.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,231$102.1 萬0.4%+31+0.2%加碼–
FFord Motor CoStock71,367$99.2 萬0.4%+6,146+9.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,435$94.4 萬0.4%−261−5.6%減碼–
PGProcter & Gamble CoStock6,393$93.8 萬0.4%−72−1.1%減碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR23,992$92.6 萬0.4%+23,992新進–
LLYEli Lilly & CoStock748$89.7 萬0.4%+195+35.3%加碼歷史
MUMicron Technology IncStock771$89.0 萬0.4%+126+19.5%加碼歷史
Aim ETF Products Trust00888H521ALLIANZIM US EQU29,138$85.2 萬0.4%+29,138新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,232$82.6 萬0.4%+729+48.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK19,952$82.3 萬0.4%+19,952新進–
MRKMerck & Co., Inc.Stock6,088$78.8 萬0.3%+52+0.9%加碼歷史
iShares Tr464288760US AER DEF ETF3,239$78.5 萬0.3%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,991$75.3 萬0.3%−823−8.4%減碼–
SPDR Series Trust78464A755ST STR SP METAL6,967$74.5 萬0.3%+20.0%加碼–
Aim ETF Products Trust00888H711ALLIA US AUG ETF21,211$72.2 萬0.3%+21,211新進–
STMSTMicroelectronics N.V.NY REGISTRY9,500$71.1 萬0.3%+600+6.7%加碼歷史
AMATApplied Materials IncStock961$69.5 萬0.3%+20+2.1%加碼歷史
iShares S&P 100 ETF464287101ETF1,880$68.8 萬0.3%00.0%不變–
LRCXLam Research CorpStock1,559$67.6 萬0.3%+101+6.9%加碼歷史
ADIAnalog Devices IncStock1,681$66.8 萬0.3%+89+5.6%加碼歷史
QCOMQualcomm IncStock3,601$66.5 萬0.3%+474+15.2%加碼歷史
UBERUber Technologies, IncStock8,921$64.4 萬0.3%−221−2.4%減碼歷史
MSMorgan StanleyStock3,066$64.1 萬0.3%+348+12.8%加碼歷史
SLViShares Silver TrustETF11,552$61.8 萬0.3%−1,215−9.5%減碼歷史
AEPAmerican Electric Power Co IncStock4,342$59.4 萬0.3%−569,027−99.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,121$58.7 萬0.3%+13+1.2%加碼歷史
WMTWalmart Inc.Stock5,166$58.5 萬0.3%−5−0.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,374$57.3 萬0.3%−1,209−12.6%減碼–
UNPUnion Pacific CorpStock2,049$55.7 萬0.2%+225+12.3%加碼歷史
KOCoca Cola CoStock6,788$55.5 萬0.2%−1,129−14.3%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,126$55.0 萬0.2%−250−5.7%減碼–
FCELFuelcell Energy IncCOM NEW15,250$54.9 萬0.2%+15,250新進歷史
COSTCostco Wholesale CorpStock577$54.0 萬0.2%−1−0.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,822$53.8 萬0.2%+2+0.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,609$53.7 萬0.2%+20+0.2%加碼–
NVONovo Nordisk A SADR10,900$52.3 萬0.2%−547−4.8%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,382$52.1 萬0.2%+1,176+16.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,599$50.7 萬0.2%+12,599新進–
IBMInternational Business Machines CorpStock1,749$49.2 萬0.2%−613−26.0%減碼歷史
GEGeneral Electric CoStock1,307$48.8 萬0.2%−38−2.8%減碼歷史
PMPhilip Morris International Inc.Stock2,669$48.7 萬0.2%−671−20.1%減碼歷史
TJXTJX Companies IncStock3,203$48.5 萬0.2%+554+20.9%加碼歷史
AMEAmetek IncCOM1,882$45.5 萬0.2%−36−1.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,474$45.4 萬0.2%−464−5.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP8,726$45.2 萬0.2%+105+1.2%加碼–
CARRCarrier Global CorpStock6,161$45.2 萬0.2%−952−13.4%減碼歷史
Vanguard Utilities ETF92204A876ETF2,279$44.6 萬0.2%00.0%不變–
DEDeere & CoStock698$44.3 萬0.2%−15−2.1%減碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT12,306$43.9 萬0.2%+12,306新進–
MCDMcDonalds CorpStock1,612$43.6 萬0.2%+2+0.1%加碼歷史
Aim ETF Products Trust00888H851US LRGCP B10 NOV10,959$43.4 萬0.2%+10,959新進–

2026 年第 1 季之後清倉(813 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 813 檔。

Innovative Asset Advisors Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
RBB FD Inc74933W452F/M US TREASURY20,048$100.3 萬0.6%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,336$58.1 萬0.3%–
NFLXNetflix IncStock4,437$42.7 萬0.2%歷史
HONHoneywell International IncCOM1,764$39.9 萬0.2%歷史
DISWalt Disney CoStock1,945$18.7 萬0.1%歷史
SOSouthern CoStock1,634$15.8 萬0.1%歷史
CMCSAComcast CorpStock5,391$15.5 萬0.1%歷史
MAMastercard IncStock303$15.1 萬0.1%歷史
BXBlackstone Inc.COM1,305$15.0 萬0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,100$14.8 萬0.1%歷史
INTUIntuit Inc.Stock339$14.7 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,037$14.1 萬0.1%歷史
TMToyota Motor CorpADS662$13.6 萬0.1%歷史
TMUST-Mobile US, Inc.Stock627$13.2 萬0.1%歷史
TTANServiceTitan, Inc.SHS CL A2,075$13.2 萬0.1%歷史
RKTRocket Companies, Inc.Stock9,150$13.0 萬0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT3,235$13.0 萬0.1%–
HPQHP IncStock6,490$12.7 萬0.1%歷史
MPCMarathon Petroleum CorpStock517$12.6 萬0.1%歷史
VSTVistra Corp.Stock830$12.5 萬0.1%歷史
ABTAbbott LaboratoriesStock1,167$12.0 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM4,681$11.5 萬0.1%歷史
MDTMedtronic plcStock1,316$11.5 萬0.1%歷史
DHRDanaher CorpStock593$11.2 萬0.1%歷史
SYKStryker CorpStock341$11.2 萬0.1%歷史
OKLOOklo Inc.COM CL A2,188$10.9 萬0.1%歷史
TDToronto Dominion BankStock1,127$10.5 萬0.1%歷史
COFCapital One Financial CorpStock557$10.2 萬0.1%歷史
CIONCION Investment CorpCOM14,418$9.86 萬0.1%歷史
RIORio Tinto PLCADR1,012$9.68 萬0.1%歷史
CEGConstellation Energy CorpStock345$9.63 萬0.1%歷史
GHGuardant Health, Inc.COM1,040$9.61 萬0.1%歷史
NFGNational Fuel Gas CoStock1,011$9.55 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock342$9.46 萬0.1%歷史
HSYHershey CoCOM451$9.37 萬0.1%歷史
JLLJones Lang Lasalle IncCOM308$9.37 萬0.1%歷史
SUSuncor Energy IncStock1,402$9.27 萬0.1%歷史
NKENIKE, Inc.Stock1,721$9.16 萬0.1%歷史
GSKGSK plcADR1,643$9.13 萬0.1%歷史
ACNAccenture plcStock452$8.96 萬0.1%歷史
TTTrane Technologies plcSHS215$8.96 萬0.1%歷史
NDAQNasdaq, Inc.COM1,047$8.89 萬0.1%歷史
VTRSViatris IncStock6,537$8.83 萬0.1%歷史
ANETArista Networks, Inc.Stock714$8.77 萬0.1%歷史
EXCExelon CorpStock1,788$8.77 萬0.1%歷史
ETNEaton Corp plcStock245$8.76 萬0.1%歷史
NVSNovartis AGADR573$8.75 萬0.1%歷史
WTSWatts Water Technologies IncCL A300$8.71 萬0.1%歷史
PHParker-Hannifin CorpStock96$8.59 萬<0.1%歷史
AMAntero Midstream CorpStock3,745$8.54 萬<0.1%歷史
SCHWSchwab Charles CorpStock874$8.21 萬<0.1%歷史
ROSTRoss Stores, Inc.COM371$8.04 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock574$8.00 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B1,789$7.70 萬<0.1%歷史
JBLJabil IncStock288$7.65 萬<0.1%歷史
TELTE Connectivity plcStock365$7.63 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD20,185$7.39 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM156$7.38 萬<0.1%歷史
OLNOLIN CorpStock2,472$7.35 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock98$7.24 萬<0.1%歷史
PSXPhillips 66Stock390$7.11 萬<0.1%歷史
EOGEOG Resources IncStock488$7.05 萬<0.1%歷史
ADBEAdobe Inc.Stock289$7.03 萬<0.1%歷史
EMNEastman Chemical CoStock910$7.02 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,610$6.87 萬<0.1%–
DLBDolby Laboratories, Inc.COM CL A1,140$6.85 萬<0.1%歷史
GENGen Digital Inc.Stock3,617$6.81 萬<0.1%歷史
CDNSCadence Design Systems IncStock245$6.81 萬<0.1%歷史
CTVACorteva, Inc.Stock785$6.57 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS4,150$6.57 萬<0.1%歷史
PTCPTC Inc.Stock459$6.54 萬<0.1%歷史
AMPAmeriprise Financial IncCOM144$6.40 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock820$6.35 萬<0.1%歷史
TXNTexas Instruments IncStock322$6.25 萬<0.1%歷史
EQTEQT CorpStock977$6.22 萬<0.1%歷史
IONQIonQ, Inc.COM2,125$6.13 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK338$6.11 萬<0.1%歷史
OZKBank OZKCOM1,326$6.08 萬<0.1%歷史
BLKBlackRock, Inc.Stock63$6.06 萬<0.1%歷史
RFRegions Financial CorpCOM2,298$6.05 萬<0.1%歷史
ADSKAutodesk, Inc.COM252$6.03 萬<0.1%歷史
WFCWells Fargo & CompanyStock754$6.00 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,266$6.00 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock280$5.83 萬<0.1%歷史
SEICSEI Investments CoCOM741$5.81 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock3,650$5.80 萬<0.1%歷史
MTBM&T Bank CorpCOM278$5.75 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM1,727$5.62 萬<0.1%歷史
VRSNVerisign IncCOM224$5.56 萬<0.1%歷史
GMGeneral Motors CoCOM718$5.35 萬<0.1%歷史
TFCTruist Financial CorpCOM1,157$5.32 萬<0.1%歷史
LINLinde PLCStock107$5.30 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW911$5.24 萬<0.1%歷史
CCKCrown Holdings, Inc.COM522$5.23 萬<0.1%歷史
SHELShell plcADR559$5.20 萬<0.1%歷史
CLXClorox CoStock500$5.18 萬<0.1%歷史
BSYBentley Systems IncCOM CL B1,471$5.17 萬<0.1%歷史
NRGNRG Energy, Inc.Stock353$5.16 萬<0.1%歷史
JJacobs Solutions Inc.COM404$5.14 萬<0.1%歷史
USBUS Bancorp DECOM NEW978$5.14 萬<0.1%歷史