Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
- 最新申報
- 2026/9/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/9/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 253
- 較 2025 年第 1 季 +11
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$1,136 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 0 | $4 | <0.1% | 0 | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 10 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 20 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 2 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 7 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 5 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 8 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 40 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| LODEComstock Inc. | COM SHS | 60 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 22 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 26 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 24 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 6 | $312 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $340 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 40 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $386 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5 | $514 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 19 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 15 | $583 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 300 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 66 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 14 | $638 | <0.1% | +1+7.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 37 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 100 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 16 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 13 | $815 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25 | $919 | <0.1% | 00.0% | 不變 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 106 | $920 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5 | $943 | <0.1% | 00.0% | 不變 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 48 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 30 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,170 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12 | $1,244 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5 | $1,287 | <0.1% | 00.0% | 不變 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,000 | $1,320 | <0.1% | +1,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 315 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 52 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31 | $1,385 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 13 | $1,534 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 62 | $1,555 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 25 | $1,609 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8 | $1,637 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 51 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20 | $1,836 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 103 | $1,841 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 30 | $1,873 | <0.1% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 74 | $1,901 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 500 | $2,110 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 87 | $2,118 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 102 | $2,225 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 101 | $2,253 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 117 | $2,295 | <0.1% | +3+2.6% | 加碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $2,416 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 100 | $2,428 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 116 | $2,564 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 113 | $2,573 | <0.1% | +3+2.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 28 | $2,609 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25 | $2,740 | <0.1% | +1+4.2% | 加碼 | – |
| HLHecla Mining Co | COM | 466 | $2,791 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 107 | $2,836 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 250 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 100 | $3,103 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3,242 | <0.1% | +2+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 49 | $3,299 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 22 | $3,306 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 180 | $3,562 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| RUMRUM Group Inc. | Stock | 400 | $3,592 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 15 | $3,644 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 95 | $3,687 | <0.1% | −250−72.5% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 66 | $3,700 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 50 | $3,988 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM SHS | 160 | $4,114 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 500 | $4,210 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74 | $4,219 | <0.1% | +3+4.2% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 156 | $4,395 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 35 | $4,417 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $4,453 | <0.1% | +3+6.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 50 | $4,582 | <0.1% | 00.0% | 不變 | 歷史 |
| CSAICloudastructure, Inc. | COM CL A | 2,084 | $4,606 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 65 | $4,776 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,100 | $6.30 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,144 | $4.17 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 200 | $1.17 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.03 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 1,800 | $9,144 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $6,525 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 4 | $1,330 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 80 | $474 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4 | $296 | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 30 | $284 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6 | $262 | <0.1% | – |
| UECUranium Energy Corp | COM | 50 | $239 | <0.1% | 歷史 |