Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2026/9/22。SEC
- 持股檔數
- 251
- 較 2025 年第 2 季 −2
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$3,560.79 萬 (+30.5%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 234,952 | $2,675.16 萬 | 17.56% | +230,607+5,307.4% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 67,846 | $2,411.72 萬 | 15.83% | −1,765−2.5% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 233,706 | $2,144.25 萬 | 14.08% | −130,994−35.9% | 減碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 187,144 | $1,164.41 萬 | 7.65% | +3,448+1.9% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 235,535 | $997.96 萬 | 6.55% | −5,909−2.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 37,746 | $961.13 萬 | 6.31% | −63−0.2% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 74,520 | $569.33 萬 | 3.74% | +60,204+420.5% | 加碼 | – |
| ETHWBITWISE ETHEREUM ETF | SHS | 175,295 | $522.73 萬 | 3.43% | −87,608−33.3% | 減碼 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 53,254 | $478.06 萬 | 3.14% | −588−1.1% | 減碼 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 36,529 | $364.6 萬 | 2.39% | +1,008+2.8% | 加碼 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 36,155 | $358.04 萬 | 2.35% | +35,555+5,925.8% | 加碼 | – |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 65,771 | $225.4 萬 | 1.48% | +500+0.8% | 加碼 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 3,714 | $157.94 萬 | 1.04% | +3,658+6,532.1% | 加碼 | 查看 |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 20,007 | $143.31 萬 | 0.94% | +19,757+7,902.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 39,643 | $142.83 萬 | 0.94% | +9,488+31.5% | 加碼 | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 32,744 | $128.29 萬 | 0.84% | −259−0.8% | 減碼 | 查看 |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46,663 | $124.87 萬 | 0.82% | −3,870−7.7% | 減碼 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 23,655 | $112.76 萬 | 0.74% | +23,560+24,800.0% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 19,448 | $111.86 萬 | 0.73% | +2,418+14.2% | 加碼 | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 21,782 | $110.28 萬 | 0.72% | −170−0.8% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,314 | $101.08 萬 | 0.66% | −2,159−16.0% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,064 | $91.79 萬 | 0.60% | 00.0% | 不變 | 查看 |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 28,125 | $80.81 萬 | 0.53% | −4,106−12.7% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 12,270 | $70.06 萬 | 0.46% | +1,366+12.5% | 加碼 | – |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 9,497 | $60.78 萬 | 0.40% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7,995 | $52.62 萬 | 0.35% | +284+3.7% | 加碼 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 1,444 | $48.73 萬 | 0.32% | −50−3.3% | 減碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,507 | $48.56 萬 | 0.32% | −15−1.0% | 減碼 | 查看 |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,489 | $33.36 萬 | 0.22% | −3−0.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 614 | $31.79 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 10,149 | $30.06 萬 | 0.20% | +9,758+2,495.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 3,689 | $26.6 萬 | 0.17% | −1,092−22.8% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 780 | $25.92 萬 | 0.17% | +2+0.3% | 加碼 | 查看 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,656 | $24.51 萬 | 0.16% | 00.0% | 不變 | – |
| ETRENTERGY CORP NEW | COM | 2,508 | $23.37 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 349 | $23.23 萬 | 0.15% | −4−1.1% | 減碼 | 查看 |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 13,900 | $21.82 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,789 | $21.54 萬 | 0.14% | +10.0% | 加碼 | – |
| FNVFRANCO NEV CORP COM | Stock | 965 | $21.51 萬 | 0.14% | −197−17.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,000 | $18.24 萬 | 0.12% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 756 | $16.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,444 | $16.28 萬 | 0.11% | 00.0% | 不變 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 6,000 | $15.04 萬 | 0.10% | 00.0% | 不變 | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,432 | $14.7 萬 | 0.10% | −80−3.2% | 減碼 | – |
| STTSTATE STR CORP | COM | 1,256 | $14.57 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 3,669 | $14.31 萬 | 0.09% | −1,780−32.7% | 減碼 | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 3,733 | $13.23 萬 | 0.09% | −200−5.1% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 540 | $13.15 萬 | 0.09% | 00.0% | 不變 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,853 | $12.04 萬 | 0.08% | −182−8.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 190 | $11.41 萬 | 0.07% | 00.0% | 不變 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 646 | $10.89 萬 | 0.07% | −250−27.9% | 減碼 | 查看 |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,612 | $10.57 萬 | 0.07% | −220−12.0% | 減碼 | – |
| QSQUANTUMSCAPE CORP | COM CL A | 8,449 | $10.41 萬 | 0.07% | 00.0% | 不變 | 查看 |
| XYZBLOCK INC | CL A | 1,394 | $10.07 萬 | 0.07% | −20−1.4% | 減碼 | 查看 |
| HSYHERSHEY CO | COM | 475 | $8.89 萬 | 0.06% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 800 | $7.41 萬 | 0.05% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 477 | $7.33 萬 | 0.05% | 00.0% | 不變 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 484 | $6.93 萬 | 0.05% | +50+11.5% | 加碼 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 1,782 | $6.9 萬 | 0.05% | −1,000−35.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 210 | $6.62 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 110 | $6.56 萬 | 0.04% | 00.0% | 不變 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 900 | $6.49 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129 | $6.49 萬 | 0.04% | 00.0% | 不變 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 600 | $6.09 萬 | 0.04% | 00.0% | 不變 | 查看 |
| FSMFORTUNA MNG CORP COM NEW | Stock | 6,596 | $5.91 萬 | 0.04% | −3,650−35.6% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 694 | $5.85 萬 | 0.04% | −400−36.6% | 減碼 | 查看 |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 4,220 | $5.67 萬 | 0.04% | 00.0% | 不變 | – |
| SMRNUSCALE PWR CORP | CL A COM | 1,500 | $5.4 萬 | 0.04% | +1,500 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 110 | $5.25 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,186 | $5.21 萬 | 0.03% | +1+0.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213 | $5.18 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 458 | $5.12 萬 | 0.03% | −420−47.8% | 減碼 | 查看 |
| ATECALPHATEC HLDGS INC | COM NEW | 3,500 | $5.09 萬 | 0.03% | +1,000+40.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 375 | $5.02 萬 | 0.03% | +1+0.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 300 | $5.02 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 1,499 | $4.91 萬 | 0.03% | −645−30.1% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 780 | $4.81 萬 | 0.03% | −100−11.4% | 減碼 | – |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,462 | $4.74 萬 | 0.03% | −20−1.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 246 | $4.59 萬 | 0.03% | +16+7.0% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 350 | $3.87 萬 | 0.03% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 1,452 | $3.7 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PROSHARES TR74349Y571 | ULTRA ETHER ETF | 360 | $3.24 萬 | 0.02% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 27 | $3.24 萬 | 0.02% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 75 | $3.04 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U366 | SELF DRIVNG EV | 813 | $2.98 萬 | 0.02% | −140−14.7% | 減碼 | – |
| SFLSFL CORPORATION LTD | SHS | 3,900 | $2.94 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 100 | $2.81 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 200 | $2.81 萬 | 0.02% | 00.0% | 不變 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 590 | $2.77 萬 | 0.02% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 43 | $2.63 萬 | 0.02% | 00.0% | 不變 | – |
| OREALTY INCOME CORP COM | REIT | 400 | $2.43 萬 | 0.02% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 314 | $2.29 萬 | 0.02% | +11+3.6% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 38 | $2.16 萬 | 0.01% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 165 | $2.12 萬 | 0.01% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 70 | $2.1 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 63 | $2.06 萬 | 0.01% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 60 | $2.05 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 100 | $1.98 萬 | 0.01% | 00.0% | 不變 | 查看 |
| AGNCAGNC INVT CORP COM | REIT | 2,000 | $1.96 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 20 | $1.94 萬 | 0.01% | 00.0% | 不變 | 查看 |
選擇權（4 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。
2025 年第 2 季 之後清倉（13 檔）
2025 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 3,926 | $7.68 萬 | 0.07% |
| SHWSHERWIN WILLIAMS CO | COM | 163 | $5.6 萬 | 0.05% |
| EXCHANGE TRADED CONCEPTS TRU301505640 | RANGE INDIA FINA | 500 | $2.01 萬 | 0.02% |
| DEFTDEFI TECHNOLOGIES INC | COM | 5,200 | $1.52 萬 | 0.01% |
| BXBLACKSTONE INC | COM | 12 | $1,848 | 0.00% |
| TRIUMPH GROUP INC NEW896818101 | COM | 52 | $1,339 | 0.00% |
| LCIDLUCID GROUP INC | COM | 300 | $633 | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 19 | $564 | 0.00% |
| CHDCHURCH & DWIGHT CO INC | COM | 5 | $514 | 0.00% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1 | $366 | 0.00% |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 6 | $312 | 0.00% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 1 | $128 | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 12 | $85 | 0.00% |
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 |