Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
- 最新申報
- 2026/9/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/9/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 242
- 較 2024 年第 4 季 +6
- 總值
- $1.05 億
- 較 2024 年第 4 季 −$682.7 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 356,732 | $3,272 萬 | 31.1% | +11,905+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 70,207 | $2,023 萬 | 19.2% | −331−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,189 | $870.5 萬 | 8.3% | −885−2.2% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 183,022 | $821.4 萬 | 7.8% | +91,364+99.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 231,870 | $718.6 萬 | 6.8% | −489−0.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 55,934 | $364.5 萬 | 3.5% | −62,018−52.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 113,394 | $268.5 萬 | 2.5% | +21,834+23.8% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,060 | $266.7 萬 | 2.5% | +19+0.1% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 156,407 | $205.2 萬 | 1.9% | +59,352+61.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,633 | $136.7 萬 | 1.3% | +69+0.5% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 51,555 | $135.8 萬 | 1.3% | +2,788+5.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 68,297 | $103.9 萬 | 1.0% | −186,982−73.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 32,561 | $95.5 萬 | 0.9% | +1,607+5.2% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 30,139 | $94.6 萬 | 0.9% | −58−0.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,280 | $81.3 萬 | 0.8% | −494−2.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,110 | $67.9 萬 | 0.6% | +6,604+101.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,576 | $67.0 萬 | 0.6% | −400−2.7% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 9,497 | $61.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,972 | $57.0 萬 | 0.5% | +5,331+114.9% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 31,277 | $53.9 萬 | 0.5% | +693+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,064 | $53.5 萬 | 0.5% | −80−3.7% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,345 | $48.4 萬 | 0.5% | +4,345 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,253 | $36.1 萬 | 0.3% | −253−16.8% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,375 | $32.7 萬 | 0.3% | −144−5.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,013 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,465 | $29.5 萬 | 0.3% | +1,250+20.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,554 | $26.8 萬 | 0.3% | +177+12.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,508 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $20.3 萬 | 0.2% | −40−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 533 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 696 | $18.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,173 | $18.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,562 | $18.3 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,900 | $16.1 萬 | 0.2% | −2,150−13.4% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,938 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 1,590 | $14.2 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,656 | $13.5 萬 | 0.1% | −107−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,088 | $12.9 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 656 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,956 | $11.3 萬 | 0.1% | −50−1.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,894 | $9.75 萬 | 0.1% | −20−1.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 896 | $9.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,076 | $8.76 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,835 | $8.59 萬 | 0.1% | +350+23.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 545 | $8.51 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,563 | $8.49 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2,612 | $8.47 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $8.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 1,000 | $7.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,000 | $7.28 萬 | 0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 2,782 | $7.19 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 129 | $6.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 878 | $6.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 387 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,720 | $6.43 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,100 | $6.30 萬 | 0.1% | +1,100 | 新進 | – |
| FSMFortuna Mining Corp. | Stock | 10,246 | $6.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 110 | $5.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 163 | $5.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,134 | $5.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,183 | $5.37 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,592 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 800 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 600 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,144 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 409 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 350 | $3.87 萬 | <0.1% | +350 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 885 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 8,456 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 259 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 600 | $3.43 萬 | <0.1% | +200+50.0% | 加碼 | – |
| HSYHershey Co | COM | 200 | $3.42 萬 | <0.1% | −16,435−98.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 3,900 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,252 | $3.17 萬 | <0.1% | +600+92.0% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 953 | $2.79 萬 | <0.1% | −10−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 75 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,500 | $2.54 萬 | <0.1% | −2,500−50.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 325 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 4,384 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 510 | $2.13 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 100 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 1,266 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 500 | $1.84 萬 | <0.1% | +500 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 75 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 434 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 303 | $1.79 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 500 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 50 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60 | $1.64 萬 | <0.1% | +7+13.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 30 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 130 | $1.41 萬 | <0.1% | +10+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 160 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 350 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 51 | $1.36 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 800 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 150 | $1.30 萬 | <0.1% | +150 | 新進 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,831 | $67.3 萬 | 0.6% | – |
| SIBNSI-BONE, Inc. | COM | 2,500 | $3.50 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 270 | $7,302 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 45 | $612 | <0.1% | – |
| KGCKinross Gold Corp | COM | 50 | $464 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 50 | $455 | <0.1% | – |
| XELAExela Technologies, Inc. | COM | 25 | $28 | <0.1% | 歷史 |
| AUMNGolden Minerals Co | COM | 273 | $26 | <0.1% | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,000 | $1 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |