Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/9/22。SEC
- 持股檔數
- 244
- 較 2025 年第 3 季 −7
- 總值
- $1.52 億
- 較 2025 年第 3 季 +$18.64 萬 (+0.1%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 70,785 | $2,805.28 萬 | 18.40% | +2,939+4.3% | 加碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 202,414 | $2,329.79 萬 | 15.28% | −32,538−13.8% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 246,933 | $1,590.74 萬 | 10.43% | +11,398+4.8% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 124,160 | $1,134.58 萬 | 7.44% | −109,546−46.9% | 減碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 218,998 | $1,041.55 萬 | 6.83% | +31,854+17.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 37,647 | $1,023.47 萬 | 6.71% | −99−0.3% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 76,436 | $655.59 萬 | 4.30% | +1,916+2.6% | 加碼 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 45,361 | $516.11 萬 | 3.38% | +9,206+25.5% | 加碼 | – |
| KNSLKINSALE CAP GROUP INC COM | Stock | 11,872 | $464.34 萬 | 3.05% | +8,158+219.7% | 加碼 | 查看 |
| ETHWBITWISE ETHEREUM ETF | SHS | 209,071 | $444.69 萬 | 2.92% | +33,776+19.3% | 加碼 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 52,365 | $357.97 萬 | 2.35% | −889−1.7% | 減碼 | 查看 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 35,929 | $273.89 萬 | 1.80% | −600−1.6% | 減碼 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 63,019 | $269.28 萬 | 1.77% | +39,364+166.4% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 21,787 | $265.65 萬 | 1.74% | +21,787 | 新進 | – |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 24,908 | $208.03 萬 | 1.36% | +4,901+24.5% | 加碼 | – |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 63,221 | $154.07 萬 | 1.01% | −2,550−3.9% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 38,242 | $140.96 萬 | 0.92% | −1,401−3.5% | 減碼 | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 42,347 | $128.95 萬 | 0.85% | +42,347 | 新進 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 21,374 | $124.23 萬 | 0.81% | +1,926+9.9% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 21,946 | $98.12 萬 | 0.64% | +10,632+94.0% | 加碼 | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 25,193 | $97.57 萬 | 0.64% | +3,411+15.7% | 加碼 | 查看 |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 33,440 | $93.83 萬 | 0.62% | +696+2.1% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,064 | $92.82 萬 | 0.61% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 12,201 | $69.84 萬 | 0.46% | −69−0.6% | 減碼 | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 9,195 | $67.97 萬 | 0.45% | +1,200+15.0% | 加碼 | – |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 9,497 | $61.76 萬 | 0.41% | 00.0% | 不變 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 10,149 | $33.51 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,429 | $33.07 萬 | 0.22% | −60−2.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 614 | $29.69 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 782 | $28.93 萬 | 0.19% | +2+0.3% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,646 | $25.01 萬 | 0.16% | +139+9.2% | 加碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 1,066 | $24.11 萬 | 0.16% | −378−26.2% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 2,508 | $23.18 萬 | 0.15% | 00.0% | 不變 | 查看 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,536 | $20.12 萬 | 0.13% | −120−3.3% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 1,478 | $17.79 萬 | 0.12% | +34+2.4% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,000 | $17.78 萬 | 0.12% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 540 | $16.95 萬 | 0.11% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 248 | $16.89 萬 | 0.11% | −101−28.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 731 | $16.87 萬 | 0.11% | −25−3.3% | 減碼 | 查看 |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 2,418 | $15.68 萬 | 0.10% | −1,371−36.2% | 減碼 | – |
| STRKSTRATEGY INC | SERIES A PERP PF | 1,970 | $15.51 萬 | 0.10% | +1,970 | 新進 | 查看 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 7,780 | $15.51 萬 | 0.10% | +7,780 | 新進 | – |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 2,500 | $14.69 萬 | 0.10% | +2,500 | 新進 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 700 | $14.51 萬 | 0.10% | −265−27.5% | 減碼 | 查看 |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 5,123 | $13.07 萬 | 0.09% | −41,540−89.0% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 956 | $12.33 萬 | 0.08% | −300−23.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 190 | $11.67 萬 | 0.08% | 00.0% | 不變 | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 3,900 | $9.22 萬 | 0.06% | −10,000−71.9% | 減碼 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 8,749 | $9.12 萬 | 0.06% | +300+3.6% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,835 | $9.11 萬 | 0.06% | −18−1.0% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 1,394 | $9.07 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 1,595 | $8.76 萬 | 0.06% | −837−34.4% | 減碼 | – |
| HSYHERSHEY CO | COM | 464 | $8.45 萬 | 0.06% | −11−2.3% | 減碼 | 查看 |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 800 | $7.54 萬 | 0.05% | 00.0% | 不變 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 441 | $7.48 萬 | 0.05% | −205−31.7% | 減碼 | 查看 |
| ATECALPHATEC HLDGS INC | COM NEW | 3,500 | $7.36 萬 | 0.05% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 997 | $7.02 萬 | 0.05% | −2,692−73.0% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 600 | $7 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 477 | $6.84 萬 | 0.04% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 210 | $6.77 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213 | $6.67 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 110 | $6.64 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129 | $6.48 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 1,236 | $6.4 萬 | 0.04% | −546−30.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 110 | $6.3 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GDLCGRAYSCALE COINDESK CRYPTO | USD SHS | 1,480 | $6.12 萬 | 0.04% | +1,300+722.2% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 544 | $5.43 萬 | 0.04% | −150−21.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,188 | $4.84 萬 | 0.03% | +2+0.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 375 | $4.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 1,045 | $4.55 萬 | 0.03% | −454−30.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 470 | $4.41 萬 | 0.03% | +443+1,640.7% | 加碼 | 查看 |
| GLNKGRAYSCALE CHAINLINK TR ETF | SHS | 4,041 | $4.4 萬 | 0.03% | +4,041 | 新進 | 查看 |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 680 | $4.34 萬 | 0.03% | −100−12.8% | 減碼 | – |
| FSMFORTUNA MNG CORP COM NEW | Stock | 3,996 | $3.92 萬 | 0.03% | −2,600−39.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 210 | $3.92 萬 | 0.03% | −36−14.6% | 減碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 332 | $3.9 萬 | 0.03% | −126−27.5% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 350 | $3.86 萬 | 0.03% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 1,452 | $3.62 萬 | 0.02% | 00.0% | 不變 | 查看 |
| SFLSFL CORPORATION LTD | SHS | 3,900 | $3.05 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 200 | $2.87 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GMEDGLOBUS MED INC CL A | Stock | 325 | $2.84 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 776 | $2.81 萬 | 0.02% | −2,957−79.2% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 43 | $2.7 萬 | 0.02% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 75 | $2.58 萬 | 0.02% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 314 | $2.55 萬 | 0.02% | 00.0% | 不變 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 100 | $2.29 萬 | 0.02% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 165 | $2.27 萬 | 0.01% | 00.0% | 不變 | 查看 |
| OREALTY INCOME CORP COM | REIT | 400 | $2.25 萬 | 0.01% | 00.0% | 不變 | 查看 |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 800 | $2.21 萬 | 0.01% | 00.0% | 不變 | – |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 313 | $2.17 萬 | 0.01% | −1,299−80.6% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 38 | $2.17 萬 | 0.01% | 00.0% | 不變 | 查看 |
| AGNCAGNC INVT CORP COM | REIT | 2,000 | $2.14 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 20 | $2.14 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 63 | $2.12 萬 | 0.01% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 60 | $2.1 萬 | 0.01% | 00.0% | 不變 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 300 | $2.05 萬 | 0.01% | −600−66.7% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 70 | $2.02 萬 | 0.01% | 00.0% | 不變 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 394 | $2 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 513 | $1.97 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 100 | $1.95 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 3 季 之後清倉（22 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 6,000 | $15.04 萬 | 0.10% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 484 | $6.93 萬 | 0.05% |
| SMRNUSCALE PWR CORP | CL A COM | 1,500 | $5.4 萬 | 0.04% |
| MUMICRON TECHNOLOGY INC COM | Stock | 300 | $5.02 萬 | 0.03% |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 730 | $1.84 萬 | 0.01% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 100 | $7,645 | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 115 | $2,729 | 0.00% |
| GDLGDL FD | COM SH BEN IT | 300 | $2,565 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 121 | $2,487 | 0.00% |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 30 | $1,986 | 0.00% |
| PENNPENN ENTERTAINMENT INC | COM | 103 | $1,984 | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 13 | $1,054 | 0.00% |
| ANGXANGEL STUDIOS INC. CL A COM | Stock | 181 | $1,052 | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 25 | $965 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N744 | REX FANG & INNOV | 15 | $699 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V852 | DORSEY WRIGHT HE | 15 | $661 | 0.00% |
| FUBOFUBOTV INC | COM | 100 | $415 | 0.00% |
| PSFEPAYSAFE LIMITED | SHS | 24 | $310 | 0.00% |
| LODECOMSTOCK INC | COM SHS | 60 | $205 | 0.00% |
| TAT&T INC COM | Stock | 7 | $198 | 0.00% |
| WRAPWRAP TECHNOLOGIES INC | COM | 10 | $22 | 0.00% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1 | $20 | 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 |