Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
2025 年第 3 季 與 2025 年第 2 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2025 年第 3 季 全部持倉2025 年第 2 季 全部持倉
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 253 | 251 | −2 |
| 總值 | $1.17 億 | $1.52 億 | +$3,560.79 萬 (+30.5%) |
新進（11 檔）
2025 年第 3 季 季末持有、2025 年第 2 季 季末沒有持有。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| SMRNUSCALE PWR CORP | CL A COM | 1,500 | $5.4 萬 | 0.04% |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 60 | $1.03 萬 | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 196 | $1.02 萬 | 0.01% |
| GDLCGRAYSCALE COINDESK CRYPTO | USD SHS | 180 | $1.01 萬 | 0.01% |
| CHWYCHEWY INC | CL A | 85 | $3,438 | 0.00% |
| SPROTT FDS TR85208P873 | SILVER MINERS | 63 | $2,793 | 0.00% |
| GDLGDL FD | COM SH BEN IT | 300 | $2,565 | 0.00% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 85 | $2,252 | 0.00% |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 20 | $1,877 | 0.00% |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 181 | $1,052 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 30 | $714 | 0.00% |
加碼（30 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末多。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 4,345 | 234,952 | +230,607+5,307.4% | $2,675.16 萬 | 17.56% |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 183,696 | 187,144 | +3,448+1.9% | $1,164.41 萬 | 7.65% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 14,316 | 74,520 | +60,204+420.5% | $569.33 萬 | 3.74% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 35,521 | 36,529 | +1,008+2.8% | $364.6 萬 | 2.39% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 600 | 36,155 | +35,555+5,925.8% | $358.04 萬 | 2.35% |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 65,271 | 65,771 | +500+0.8% | $225.4 萬 | 1.48% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 56 | 3,714 | +3,658+6,532.1% | $157.94 萬 | 1.04% |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 250 | 20,007 | +19,757+7,902.8% | $143.31 萬 | 0.94% |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 30,155 | 39,643 | +9,488+31.5% | $142.83 萬 | 0.94% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 95 | 23,655 | +23,560+24,800.0% | $112.76 萬 | 0.74% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,030 | 19,448 | +2,418+14.2% | $111.86 萬 | 0.73% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 10,904 | 12,270 | +1,366+12.5% | $70.06 萬 | 0.46% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7,711 | 7,995 | +284+3.7% | $52.62 萬 | 0.35% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 391 | 10,149 | +9,758+2,495.7% | $30.06 萬 | 0.20% |
| AXPAMERICAN EXPRESS CO COM | Stock | 778 | 780 | +2+0.3% | $25.92 萬 | 0.17% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,788 | 3,789 | +10.0% | $21.54 萬 | 0.14% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 434 | 484 | +50+11.5% | $6.93 萬 | 0.05% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,185 | 1,186 | +1+0.1% | $5.21 萬 | 0.03% |
| ATECALPHATEC HLDGS INC | COM NEW | 2,500 | 3,500 | +1,000+40.0% | $5.09 萬 | 0.03% |
| ABTABBOTT LABORATORIES COM | Stock | 374 | 375 | +1+0.3% | $5.02 萬 | 0.03% |
| NVDANVIDIA CORPORATION COM | Stock | 230 | 246 | +16+7.0% | $4.59 萬 | 0.03% |
| IAUISHARES GOLD TRUST | ETF | 303 | 314 | +11+3.6% | $2.29 萬 | 0.02% |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 400 | 800 | +400+100.0% | $1.85 萬 | 0.01% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 9 | 15 | +6+66.7% | $1.4 萬 | 0.01% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 35 | 38 | +3+8.6% | $5,537 | 0.00% |
| RNRRENAISSANCERE HLDGS LTD | COM | 15 | 19 | +4+26.7% | $4,825 | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 66 | 76 | +10+15.2% | $4,597 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 113 | 115 | +2+1.8% | $2,729 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 117 | 121 | +4+3.4% | $2,487 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N744 | REX FANG & INNOV | 14 | 15 | +1+7.1% | $699 | 0.00% |
減碼（35 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末少。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 69,611 | 67,846 | −1,765−2.5% | $2,411.72 萬 | 15.83% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 364,700 | 233,706 | −130,994−35.9% | $2,144.25 萬 | 14.08% |
| SLVISHARES SILVER TRUST | ETF | 241,444 | 235,535 | −5,909−2.4% | $997.96 萬 | 6.55% |
| AAPLAPPLE INC COM | Stock | 37,809 | 37,746 | −63−0.2% | $961.13 萬 | 6.31% |
| ETHWBITWISE ETHEREUM ETF | SHS | 262,903 | 175,295 | −87,608−33.3% | $522.73 萬 | 3.43% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 53,842 | 53,254 | −588−1.1% | $478.06 萬 | 3.14% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 33,003 | 32,744 | −259−0.8% | $128.29 萬 | 0.84% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 50,533 | 46,663 | −3,870−7.7% | $124.87 萬 | 0.82% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 21,952 | 21,782 | −170−0.8% | $110.28 萬 | 0.72% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,473 | 11,314 | −2,159−16.0% | $101.08 萬 | 0.66% |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 32,231 | 28,125 | −4,106−12.7% | $80.81 萬 | 0.53% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,494 | 1,444 | −50−3.3% | $48.73 萬 | 0.32% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,522 | 1,507 | −15−1.0% | $48.56 萬 | 0.32% |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,492 | 2,489 | −3−0.1% | $33.36 萬 | 0.22% |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 4,781 | 3,689 | −1,092−22.8% | $26.6 萬 | 0.17% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 353 | 349 | −4−1.1% | $23.23 萬 | 0.15% |
| FNVFRANCO NEV CORP COM | Stock | 1,162 | 965 | −197−17.0% | $21.51 萬 | 0.14% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,512 | 2,432 | −80−3.2% | $14.7 萬 | 0.10% |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 5,449 | 3,669 | −1,780−32.7% | $14.31 萬 | 0.09% |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 3,933 | 3,733 | −200−5.1% | $13.23 萬 | 0.09% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 2,035 | 1,853 | −182−8.9% | $12.04 萬 | 0.08% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 896 | 646 | −250−27.9% | $10.89 萬 | 0.07% |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,832 | 1,612 | −220−12.0% | $10.57 萬 | 0.07% |
| XYZBLOCK INC | CL A | 1,414 | 1,394 | −20−1.4% | $10.07 萬 | 0.07% |
| PAASPAN AMERN SILVER CORP COM | Stock | 2,782 | 1,782 | −1,000−35.9% | $6.9 萬 | 0.05% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 10,246 | 6,596 | −3,650−35.6% | $5.91 萬 | 0.04% |
| NEMNEWMONT CORP COM | Stock | 1,094 | 694 | −400−36.6% | $5.85 萬 | 0.04% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 878 | 458 | −420−47.8% | $5.12 萬 | 0.03% |
| BBARRICK MNG CORP COM SHS | Stock | 2,144 | 1,499 | −645−30.1% | $4.91 萬 | 0.03% |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 880 | 780 | −100−11.4% | $4.81 萬 | 0.03% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,482 | 1,462 | −20−1.3% | $4.74 萬 | 0.03% |
| ISHARES TR46435U366 | SELF DRIVNG EV | 953 | 813 | −140−14.7% | $2.98 萬 | 0.02% |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 114,002 | 730 | −113,272−99.4% | $1.84 萬 | 0.01% |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 511 | 503 | −8−1.6% | $1.69 萬 | 0.01% |
| DISDISNEY WALT CO COM | Stock | 409 | 53 | −356−87.0% | $6,056 | 0.00% |
清倉（13 檔）
2025 年第 2 季 季末持有、2025 年第 3 季 季末已經沒有。
| 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% |