Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
- 最新申報
- 2026/9/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 24
- 較 2025 年第 4 季 −220
- 總值
- $1.13 億
- 較 2025 年第 4 季 −$3,904 萬 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 716,987 | $6,570 萬 | 57.9% | +592,827+477.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,281 | $1,475 萬 | 13.0% | −36,504−51.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 103,833 | $707.5 萬 | 6.2% | −143,100−58.0% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 118,482 | $436.1 萬 | 3.8% | −100,516−45.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,898 | $352.7 萬 | 3.1% | −23,749−63.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,714 | $346.1 萬 | 3.1% | −38,722−50.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 46,714 | $246.5 萬 | 2.2% | −5,651−10.8% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,929 | $212.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,796 | $133.5 萬 | 1.2% | −150−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,432 | $127.1 萬 | 1.1% | +3,892+720.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,811 | $98.9 萬 | 0.9% | −3,563−16.7% | 減碼 | – |
| ETHWBitwise Ethereum ETF | SHS | 65,455 | $98.2 萬 | 0.9% | −143,616−68.7% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,765 | $91.8 萬 | 0.8% | −9,456−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 9,335 | $82.1 萬 | 0.7% | +140+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,079 | $77.3 萬 | 0.7% | +15+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,251 | $52.4 萬 | 0.5% | −2,950−24.2% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,997 | $47.9 萬 | 0.4% | −500−5.3% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 12,777 | $38.3 萬 | 0.3% | −12,416−49.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,326 | $38.1 萬 | 0.3% | +1,113+522.5% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 17,540 | $34.8 萬 | 0.3% | −15,900−47.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,563 | $28.8 萬 | 0.3% | +55+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,500 | $26.8 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 723 | $21.9 萬 | 0.2% | −59−7.5% | 減碼 | 歷史 |
| HOSTHost Digital Inc. | CL A | 19,533 | $4,862 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $288.9 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $132.7 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $113.5 萬 | – |
| MSTRStrategy Inc | Stock | $111.9 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $97.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $63.9 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $21.7 萬 | – |
2025 年第 4 季之後清倉（221 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 221 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 202,414 | $2,330 萬 | 15.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,361 | $516.1 萬 | 3.4% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 11,872 | $464.3 萬 | 3.0% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 63,019 | $269.3 萬 | 1.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,787 | $265.6 萬 | 1.7% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 24,908 | $208.0 萬 | 1.4% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 38,242 | $141.0 萬 | 0.9% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 42,347 | $128.9 萬 | 0.8% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,149 | $33.5 萬 | 0.2% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,429 | $33.1 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 614 | $29.7 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 1,646 | $25.0 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,066 | $24.1 萬 | 0.2% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,536 | $20.1 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,478 | $17.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $17.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 248 | $16.9 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 731 | $16.9 萬 | 0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,418 | $15.7 萬 | 0.1% | – |
| STRKStrategy Inc | SERIES A PERP PF | 1,970 | $15.5 萬 | 0.1% | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 7,780 | $15.5 萬 | 0.1% | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,500 | $14.7 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 700 | $14.5 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 5,123 | $13.1 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 956 | $12.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 190 | $11.7 萬 | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,900 | $9.22 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 8,749 | $9.12 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,835 | $9.11 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,394 | $9.07 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,595 | $8.76 萬 | 0.1% | – |
| HSYHershey Co | COM | 464 | $8.45 萬 | 0.1% | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 800 | $7.54 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 441 | $7.48 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 3,500 | $7.36 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 997 | $7.02 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 600 | $7.00 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 477 | $6.84 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210 | $6.77 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 110 | $6.64 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 129 | $6.48 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,236 | $6.40 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 110 | $6.30 萬 | <0.1% | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 1,480 | $6.12 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 544 | $5.43 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,188 | $4.84 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 375 | $4.70 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 1,045 | $4.55 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $4.41 萬 | <0.1% | 歷史 |
| GLNKGrayscale Chainlink Trust ETF | SHS | 4,041 | $4.40 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 680 | $4.34 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | Stock | 3,996 | $3.92 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 210 | $3.92 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 332 | $3.90 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 350 | $3.86 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 1,452 | $3.62 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 3,900 | $3.05 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 200 | $2.87 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 325 | $2.84 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 776 | $2.81 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43 | $2.70 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 75 | $2.58 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 314 | $2.55 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 100 | $2.29 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 165 | $2.27 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 400 | $2.25 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 800 | $2.21 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 313 | $2.17 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 38 | $2.17 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,000 | $2.14 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 20 | $2.14 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63 | $2.12 萬 | <0.1% | – |
| VVisa Inc. | Stock | 60 | $2.10 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $2.05 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 70 | $2.02 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 394 | $2.00 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 513 | $1.97 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 100 | $1.95 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 642 | $1.90 萬 | <0.1% | – |
| KOCoca Cola Co | Stock | 261 | $1.82 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 1,266 | $1.74 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 500 | $1.72 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 110 | $1.68 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 67 | $1.62 萬 | <0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 423 | $1.60 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 138 | $1.58 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 415 | $1.54 萬 | <0.1% | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 413 | $1.53 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 52 | $1.50 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30 | $1.36 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 360 | $1.35 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 40 | $1.35 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 73 | $1.34 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 50 | $1.34 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 372 | $1.32 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 45 | $1.29 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 42 | $1.28 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 100 | $1.27 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $1.27 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $1.22 萬 | <0.1% | 歷史 |