Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2026/9/22。SEC
- 持股檔數
- 236
- 2024 年第 3 季 沒有申報
- 總值
- $1.12 億
- 2024 年第 3 季 沒有申報
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 344,827 | $3,152.76 萬 | 28.11% | +344,827 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 70,538 | $1,707.94 萬 | 15.23% | +70,538 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 40,074 | $1,003.54 萬 | 8.95% | +40,074 | 新進 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 117,952 | $873.08 萬 | 7.78% | +117,952 | 新進 | 查看 |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 255,279 | $715.29 萬 | 6.38% | +255,279 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 232,359 | $611.8 萬 | 5.45% | +232,359 | 新進 | 查看 |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 91,658 | $466.08 萬 | 4.16% | +91,658 | 新進 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 37,041 | $302.18 萬 | 2.69% | +37,041 | 新進 | 查看 |
| HSYHERSHEY CO | COM | 16,635 | $281.72 萬 | 2.51% | +16,635 | 新進 | 查看 |
| ETHWBITWISE ETHEREUM ETF | SHS | 97,055 | $232.64 萬 | 2.07% | +97,055 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 91,560 | $218.65 萬 | 1.95% | +91,560 | 新進 | – |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 48,767 | $129.67 萬 | 1.16% | +48,767 | 新進 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,564 | $124.76 萬 | 1.11% | +14,564 | 新進 | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 30,197 | $98.59 萬 | 0.88% | +30,197 | 新進 | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 30,584 | $96.31 萬 | 0.86% | +30,584 | 新進 | 查看 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 22,774 | $95.35 萬 | 0.85% | +22,774 | 新進 | 查看 |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 30,954 | $87.66 萬 | 0.78% | +30,954 | 新進 | – |
| TSLATESLA INC COM | Stock | 2,144 | $86.58 萬 | 0.77% | +2,144 | 新進 | 查看 |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 9,497 | $73.51 萬 | 0.66% | +9,497 | 新進 | 查看 |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 9,831 | $67.31 萬 | 0.60% | +9,831 | 新進 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 14,976 | $50.78 萬 | 0.45% | +14,976 | 新進 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,506 | $43.62 萬 | 0.39% | +1,506 | 新進 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 6,506 | $36.68 萬 | 0.33% | +6,506 | 新進 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 1,377 | $34.19 萬 | 0.30% | +1,377 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 5,013 | $32.98 萬 | 0.29% | +5,013 | 新進 | – |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,519 | $31.86 萬 | 0.28% | +2,519 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,641 | $26.7 萬 | 0.24% | +4,641 | 新進 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 6,215 | $24.24 萬 | 0.22% | +6,215 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 402 | $23.58 萬 | 0.21% | +402 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 533 | $22.47 萬 | 0.20% | +533 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 695 | $20.62 萬 | 0.18% | +695 | 新進 | 查看 |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 5,562 | $19.41 萬 | 0.17% | +5,562 | 新進 | – |
| ETRENTERGY CORP NEW | COM | 2,508 | $19.02 萬 | 0.17% | +2,508 | 新進 | 查看 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,763 | $16.25 萬 | 0.14% | +3,763 | 新進 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,938 | $16.06 萬 | 0.14% | +3,938 | 新進 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 16,050 | $15.49 萬 | 0.14% | +16,050 | 新進 | 查看 |
| STTSTATE STR CORP | COM | 1,577 | $15.48 萬 | 0.14% | +1,577 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 656 | $14.39 萬 | 0.13% | +656 | 新進 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 1,176 | $13.83 萬 | 0.12% | +1,176 | 新進 | 查看 |
| XYZBLOCK INC | CL A | 1,546 | $13.14 萬 | 0.12% | +1,546 | 新進 | 查看 |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 4,006 | $12.8 萬 | 0.11% | +4,006 | 新進 | – |
| XOMEXXON MOBIL CORP | COM | 1,082 | $11.64 萬 | 0.10% | +1,082 | 新進 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,914 | $10.77 萬 | 0.10% | +1,914 | 新進 | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,612 | $10.53 萬 | 0.09% | +2,612 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 550 | $10.47 萬 | 0.09% | +550 | 新進 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 6,000 | $10.13 萬 | 0.09% | +6,000 | 新進 | – |
| DOCUDOCUSIGN INC COM | Stock | 1,101 | $9.9 萬 | 0.09% | +1,101 | 新進 | 查看 |
| SEICSEI INVTS CO | COM | 1,000 | $8.25 萬 | 0.07% | +1,000 | 新進 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,485 | $7.88 萬 | 0.07% | +1,485 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,000 | $7.56 萬 | 0.07% | +1,000 | 新進 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 896 | $7.01 萬 | 0.06% | +896 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 387 | $6.49 萬 | 0.06% | +387 | 新進 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 110 | $6.27 萬 | 0.06% | +110 | 新進 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 4,720 | $6.13 萬 | 0.05% | +4,720 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129 | $5.85 萬 | 0.05% | +129 | 新進 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 2,812 | $5.69 萬 | 0.05% | +2,812 | 新進 | 查看 |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 800 | $5.58 萬 | 0.05% | +800 | 新進 | – |
| SHWSHERWIN WILLIAMS CO | COM | 163 | $5.54 萬 | 0.05% | +163 | 新進 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 878 | $4.94 萬 | 0.04% | +878 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,182 | $4.73 萬 | 0.04% | +1,182 | 新進 | 查看 |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,592 | $4.67 萬 | 0.04% | +1,592 | 新進 | – |
| ATECALPHATEC HLDGS INC | COM NEW | 5,000 | $4.59 萬 | 0.04% | +5,000 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 409 | $4.55 萬 | 0.04% | +409 | 新進 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 2,241 | $4.51 萬 | 0.04% | +2,241 | 新進 | 查看 |
| FSMFORTUNA MNG CORP COM NEW | Stock | 10,246 | $4.4 萬 | 0.04% | +10,246 | 新進 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 8,456 | $4.39 萬 | 0.04% | +8,456 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 600 | $4.22 萬 | 0.04% | +600 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 1,134 | $4.22 萬 | 0.04% | +1,134 | 新進 | 查看 |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 885 | $4.22 萬 | 0.04% | +885 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213 | $4.03 萬 | 0.04% | +213 | 新進 | 查看 |
| SFLSFL CORPORATION LTD | SHS | 3,900 | $3.99 萬 | 0.04% | +3,900 | 新進 | 查看 |
| SIBNSI-BONE INC | COM | 2,500 | $3.51 萬 | 0.03% | +2,500 | 新進 | 查看 |
| BARRICK GOLD CORP067901108 | COM | 2,144 | $3.32 萬 | 0.03% | +2,144 | 新進 | – |
| RCREADY CAPITAL CORP | COM | 4,384 | $2.99 萬 | 0.03% | +4,384 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 259 | $2.92 萬 | 0.03% | +259 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 75 | $2.92 萬 | 0.03% | +75 | 新進 | 查看 |
| ISHARES TR46435U366 | SELF DRIVNG EV | 963 | $2.81 萬 | 0.03% | +963 | 新進 | – |
| GMEDGLOBUS MED INC CL A | Stock | 325 | $2.69 萬 | 0.02% | +325 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 43 | $2.32 萬 | 0.02% | +43 | 新進 | – |
| DHRDANAHER CORP DEL COM | Stock | 100 | $2.3 萬 | 0.02% | +100 | 新進 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 250 | $2.15 萬 | 0.02% | +250 | 新進 | 查看 |
| IFNINDIA FD INC | COM | 1,266 | $1.99 萬 | 0.02% | +1,266 | 新進 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 506 | $1.94 萬 | 0.02% | +506 | 新進 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 500 | $1.86 萬 | 0.02% | +500 | 新進 | 查看 |
| AGNCAGNC INVT CORP COM | REIT | 2,000 | $1.84 萬 | 0.02% | +2,000 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 50 | $1.81 萬 | 0.02% | +50 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 75 | $1.8 萬 | 0.02% | +75 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 652 | $1.73 萬 | 0.02% | +652 | 新進 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 400 | $1.71 萬 | 0.02% | +400 | 新進 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 434 | $1.62 萬 | 0.01% | +434 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 120 | $1.61 萬 | 0.01% | +120 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 53 | $1.52 萬 | 0.01% | +53 | 新進 | – |
| IAUISHARES GOLD TRUST | ETF | 304 | $1.51 萬 | 0.01% | +304 | 新進 | 查看 |
| KKRKKR & CO INC | COM | 100 | $1.48 萬 | 0.01% | +100 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 160 | $1.45 萬 | 0.01% | +160 | 新進 | 查看 |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 800 | $1.33 萬 | 0.01% | +800 | 新進 | – |
| BEEMBEAM GLOBAL | COM | 4,000 | $1.27 萬 | 0.01% | +4,000 | 新進 | 查看 |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 511 | $1.27 萬 | 0.01% | +511 | 新進 | 查看 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244 | ETF | 456 | $1.24 萬 | 0.01% | +456 | 新進 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 50 | $1.21 萬 | 0.01% | +50 | 新進 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/21 | 29 | $1.31 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/9/21 | 24 | $1.13 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/9/22 | 244 | $1.52 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/9/22 | 251 | $1.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/9/22 | 253 | $1.17 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/9/22 | 242 | $1.05 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2026/9/22 | 236 | $1.12 億 | – | SEC |