Aventura Private Wealth, LLC
AVENTURA FL · SEC CIK 0002074418
$3.26亿2026Q2 申报市值
982持仓数
44.1%前十大占比 · 第一大 10.4%
120 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQI 加仓+$480.53万
XOM 新建仓+$305.67万
SOXX 加仓+$230.28万
SPYI 加仓+$120.05万
SNDK 加仓+$65.11万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$362.67万
JEPQ 减仓-$214.43万
JEPI 减仓-$92.03万
XYLD 减仓-$48.24万
MA 减仓-$39.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | $34.96万 | 0.11% | 14,517 | -392 | -2.6% | -$9,440 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $35.31万 | 0.11% | 693 | -13 | -1.8% | -$6,623 | 减仓 |
| ALAB | ASTERA LABS INC COM | $35.41万 | 0.11% | 733 | -174 | -19.2% | -$8.40万 | 减仓 |
| NOW | SERVICENOW INC COM | $35.57万 | 0.11% | 3,583 | -685 | -16.0% | -$6.80万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $35.62万 | 0.11% | 3,426 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $35.77万 | 0.11% | 12,192 | -617 | -4.8% | -$1.81万 | 减仓 |
| AROC | ARCHROCK INC COM | $35.83万 | 0.11% | 8,802 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $36.27万 | 0.11% | 8,498 | -3,563 | -29.5% | -$15.21万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $36.39万 | 0.11% | 9,830 | 9,830 | — | $36.39万 | 新建仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $36.43万 | 0.11% | 7,954 | -111 | -1.4% | -$5,084 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $37.48万 | 0.11% | 1,633 | -600 | -26.9% | -$13.77万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $37.52万 | 0.12% | 4,673 | 356 | 8.2% | $2.86万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $38.89万 | 0.12% | 1,796 | -149 | -7.7% | -$3.23万 | 减仓 |
| CME | CME GROUP INC COM | $38.98万 | 0.12% | 1,765 | -247 | -12.3% | -$5.45万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $39.04万 | 0.12% | 3,419 | -84 | -2.4% | -$9,591 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $40.15万 | 0.12% | 2,001 | -528 | -20.9% | -$10.59万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $40.52万 | 0.12% | 2,416 | -105 | -4.2% | -$1.76万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $40.79万 | 0.13% | 2,461 | 218 | 9.7% | $3.61万 | 加仓 |
| CRM | SALESFORCE INC COM | $41.45万 | 0.13% | 2,646 | -216 | -7.5% | -$3.38万 | 减仓 |
| GLW | CORNING INC COM | $41.84万 | 0.13% | 1,638 | 1,402 | 594.1% | $35.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $42.11万 | 0.13% | 1,414 | -29 | -2.0% | -$8,637 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $43.79万 | 0.13% | 2,627 | -420 | -13.8% | -$7.00万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $43.84万 | 0.13% | 1,076 | -425 | -28.3% | -$17.32万 | 减仓 |
| LOW | LOWES COS INC COM | $43.88万 | 0.13% | 1,990 | 1 | 0.1% | $220 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $44.25万 | 0.14% | 7,650 | 680 | 9.8% | $3.93万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $44.32万 | 0.14% | 4,452 | -75 | -1.7% | -$7,465 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $44.32万 | 0.14% | 1,251 | 62 | 5.2% | $2.20万 | 加仓 |
| BLK | BLACKROCK INC COM | $46.01万 | 0.14% | 478 | 58 | 13.8% | $5.58万 | 加仓 |
| DOV | DOVER CORP COM | $46.63万 | 0.14% | 2,079 | 1,786 | 609.6% | $40.06万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $47.78万 | 0.15% | 8,935 | 28 | 0.3% | $1,497 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $48.38万 | 0.15% | 1,364 | 64 | 4.9% | $2.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $50.44万 | 0.15% | 5,030 | 1,903 | 60.9% | $19.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $52.79万 | 0.16% | 2,125 | 421 | 24.7% | $10.46万 | 加仓 |
| MRK | MERCK & CO INC COM | $53.07万 | 0.16% | 4,130 | 383 | 10.2% | $4.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $54.71万 | 0.17% | 1,981 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $55.42万 | 0.17% | 10,591 | -238 | -2.2% | -$1.25万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $56.88万 | 0.17% | 287 | 128 | 80.5% | $25.37万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $56.95万 | 0.17% | 10,084 | -16,295 | -61.8% | -$92.03万 | 减仓 |
| BPOP | POPULAR INC COM NEW | $57.02万 | 0.17% | 3,473 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $57.11万 | 0.18% | 9,911 | -3,230 | -24.6% | -$18.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $59.12万 | 0.18% | 2,401 | 222 | 10.2% | $5.47万 | 加仓 |
| PEP | PEPSICO INC COM | $59.53万 | 0.18% | 4,396 | 278 | 6.8% | $3.76万 | 加仓 |
| USB | US BANCORP COM NEW | $60.94万 | 0.19% | 10,090 | 588 | 6.2% | $3.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $61.37万 | 0.19% | 1,064 | 31 | 3.0% | $1.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $61.97万 | 0.19% | 4,226 | -857 | -16.9% | -$12.57万 | 减仓 |
| SO | SOUTHERN CO COM | $62.58万 | 0.19% | 6,539 | 51 | 0.8% | $4,881 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $63.02万 | 0.19% | 2,317 | -17 | -0.7% | -$4,624 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $65.43万 | 0.20% | 905 | 533 | 143.3% | $38.54万 | 加仓 |
| APH | AMPHENOL CORP CL A | $67.12万 | 0.21% | 3,807 | 490 | 14.8% | $8.64万 | 加仓 |
| — | AVORY FOUNDATIONAL ETF | $68.62万 | 0.21% | 28,677 | 3,269 | 12.9% | $7.82万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $70.25万 | 0.22% | 2,231 | -59 | -2.6% | -$1.86万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $71.37万 | 0.22% | 7,425 | -328 | -4.2% | -$3.15万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $71.94万 | 0.22% | 6,925 | 1,485 | 27.3% | $15.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $75.29万 | 0.23% | 4,162 | -1,303 | -23.8% | -$23.57万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $78.66万 | 0.24% | 2,799 | -64 | -2.2% | -$1.80万 | 减仓 |
| SNDK | SANDISK CORP COM | $80.82万 | 0.25% | 355 | 286 | 414.5% | $65.11万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $84.16万 | 0.26% | 2,547 | 65 | 2.6% | $2.15万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $85.36万 | 0.26% | 1,634 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $89.06万 | 0.27% | 2,240 | 15 | 0.7% | $5,964 | 加仓 |
| GEV | GE VERNOVA INC COM | $89.34万 | 0.27% | 760 | 163 | 27.3% | $19.16万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $93.16万 | 0.29% | 1,244 | 424 | 51.7% | $31.75万 | 加仓 |
| RTX | RTX CORPORATION COM | $93.79万 | 0.29% | 4,943 | 537 | 12.2% | $10.19万 | 加仓 |
| HD | HOME DEPOT INC COM | $95.43万 | 0.29% | 2,706 | 24 | 0.9% | $8,464 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $95.63万 | 0.29% | 40,098 | 19,659 | 96.2% | $46.89万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $98.41万 | 0.30% | 4,505 | 43 | 1.0% | $9,393 | 加仓 |
| BA | BOEING CO COM | $100.49万 | 0.31% | 4,642 | 217 | 4.9% | $4.70万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $105.40万 | 0.32% | 57,192 | -20,191 | -26.1% | -$37.21万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $105.94万 | 0.32% | 10,190 | 9 | 0.1% | $936 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $106.93万 | 0.33% | 4,210 | 393 | 10.3% | $9.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $108.38万 | 0.33% | 2,166 | 8 | 0.4% | $4,003 | 加仓 |
| MCD | MCDONALDS CORP COM | $113.35万 | 0.35% | 4,193 | 146 | 3.6% | $3.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $114.04万 | 0.35% | 3,625 | -28 | -0.8% | -$8,809 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $116.56万 | 0.36% | 4,335 | 323 | 8.1% | $8.68万 | 加仓 |
| DE | DEERE & CO COM | $116.87万 | 0.36% | 1,842 | 220 | 13.6% | $13.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $121.07万 | 0.37% | 3,579 | -56 | -1.5% | -$1.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $121.25万 | 0.37% | 3,556 | 792 | 28.7% | $27.01万 | 加仓 |
| GLD | SPDR GOLD SHARES | $124.88万 | 0.38% | 3,390 | 99 | 3.0% | $3.65万 | 加仓 |
| LIN | LINDE PLC SHS | $130.84万 | 0.40% | 2,521 | 48 | 1.9% | $2.49万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $130.97万 | 0.40% | 10,548 | -176 | -1.6% | -$2.19万 | 减仓 |
| V | VISA INC COM CL A | $131.16万 | 0.40% | 3,823 | 417 | 12.2% | $14.31万 | 加仓 |
| CAT | CATERPILLAR INC COM | $132.38万 | 0.41% | 1,243 | 210 | 20.3% | $22.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $139.49万 | 0.43% | 15,892 | 523 | 3.4% | $4.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $140.19万 | 0.43% | 4,985 | -277 | -5.3% | -$7.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $143.93万 | 0.44% | 3,014 | 186 | 6.6% | $8.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $151.75万 | 0.47% | 8,514 | -436 | -4.9% | -$7.77万 | 减仓 |
| TJX | TJX COS INC NEW COM | $156.99万 | 0.48% | 10,362 | 867 | 9.1% | $13.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $166.78万 | 0.51% | 3,849 | 924 | 31.6% | $40.04万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $170.09万 | 0.52% | 4,283 | 147 | 3.6% | $5.84万 | 加仓 |
| ORCL | ORACLE CORP COM | $172.20万 | 0.53% | 11,750 | 1,942 | 19.8% | $28.46万 | 加仓 |
| ETN | EATON CORP PLC SHS | $187.15万 | 0.57% | 4,392 | 332 | 8.2% | $14.15万 | 加仓 |
| WMT | WALMART INC COM | $190.44万 | 0.58% | 16,815 | -602 | -3.5% | -$6.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $205.92万 | 0.63% | 6,291 | 955 | 17.9% | $31.26万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $209.47万 | 0.64% | 2,805 | -288 | -9.3% | -$21.51万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $209.59万 | 0.64% | 2,172 | 296 | 15.8% | $28.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $210.94万 | 0.65% | 18,080 | -194 | -1.1% | -$2.26万 | 减仓 |
| TSLA | TESLA INC COM | $218.45万 | 0.67% | 5,194 | 777 | 17.6% | $32.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $221.44万 | 0.68% | 2,367 | 78 | 3.4% | $7.30万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $226.15万 | 0.69% | 11,870 | -148 | -1.2% | -$2.82万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $227.44万 | 0.70% | 27,522 | 288 | 1.1% | $2.38万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $231.11万 | 0.71% | 1,162 | 93 | 8.7% | $18.50万 | 加仓 |