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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 102 | $5,017 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 50 | $5,129 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 29 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75 | $5,272 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 203 | $5,601 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118 | $5,836 | <0.1% | +4+3.5% | 加碼 | – |
| BEEMBeam Global | COM | 4,000 | $5,840 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 500 | $5,850 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 400 | $5,920 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 3 | $5,992 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 600 | $6,462 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 100 | $6,552 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 511 | $7,128 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,823 | $7,186 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 188 | $7,311 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 80 | $7,818 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342 | $8,150 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 590 | $8,596 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $8,957 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 100 | $8,986 | <0.1% | −900−90.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 190 | $9,137 | <0.1% | +190 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9 | $9,508 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 391 | $9,912 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 171 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 220 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 40 | $1.17 萬 | <0.1% | +40 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 250 | $1.20 萬 | <0.1% | −100−28.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 42 | $1.23 萬 | <0.1% | +42 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45 | $1.23 萬 | <0.1% | +45 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 138 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 250 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13 | $1.29 萬 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 800 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 5 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 100 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 52 | $1.38 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 360 | $1.42 萬 | <0.1% | +360 | 新進 | – |
| LOWLowes Companies Inc | Stock | 67 | $1.49 萬 | <0.1% | +67 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 73 | $1.49 萬 | <0.1% | +73 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 50 | $1.49 萬 | <0.1% | +50 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 5,200 | $1.52 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 161 | $1.57 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110 | $1.58 萬 | <0.1% | +110 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 20 | $1.60 萬 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 394 | $1.71 萬 | <0.1% | +394 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 513 | $1.74 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 70 | $1.79 萬 | <0.1% | +70 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,000 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 261 | $1.84 萬 | <0.1% | +241+1,205.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 303 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63 | $1.91 萬 | <0.1% | +3+5.0% | 加碼 | – |
| RCReady Capital Corp | COM | 4,384 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 325 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 100 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 165 | $2.00 萬 | <0.1% | +165 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 500 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| IFNAberdeen India Fund, Inc. | COM | 1,266 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 60 | $2.13 萬 | <0.1% | +60 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 38 | $2.14 萬 | <0.1% | +38 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 500 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 100 | $2.19 萬 | <0.1% | +100 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 400 | $2.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 415 | $2.33 萬 | <0.1% | +415 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 200 | $2.64 萬 | <0.1% | +200 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 56 | $2.71 萬 | <0.1% | +53+1,766.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,500 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 953 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 3,900 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,452 | $3.52 萬 | <0.1% | +200+16.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27 | $3.62 萬 | <0.1% | +20+285.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 230 | $3.63 萬 | <0.1% | +100+76.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 300 | $3.70 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 213 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 350 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 600 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 434 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 110 | $4.27 萬 | <0.1% | +60+120.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,482 | $4.40 萬 | <0.1% | −110−6.9% | 減碼 | – |
| BBarrick Mining Corp | Stock | 2,144 | $4.46 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 880 | $4.64 萬 | <0.1% | −5−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 409 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 374 | $5.09 萬 | <0.1% | +115+44.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 600 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,185 | $5.13 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,220 | $5.50 萬 | <0.1% | −500−10.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 163 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 8,449 | $5.68 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210 | $6.09 萬 | 0.1% | +135+180.0% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 800 | $6.09 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 110 | $6.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 129 | $6.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,094 | $6.37 萬 | 0.1% | −40−3.5% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,246 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 900 | $7.01 萬 | 0.1% | −176−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 477 | $7.60 萬 | 0.1% | +90+23.3% | 加碼 | 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 |