Aventura Private Wealth, LLC
AVENTURA FL · SEC CIK 0002074418
$2.73亿2026Q1 申报市值
900持仓数
45.6%前十大占比 · 第一大 10.9%
89 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQI 加仓+$597.25万
SPYI 加仓+$185.87万
AVGO 加仓+$69.61万
NFLX 加仓+$66.00万
GLD 加仓+$63.64万
2026Q1 卖出最多 按季末市值估算
JEPQ 减仓-$137.70万
JEPI 减仓-$133.41万
TXN 减仓-$88.42万
XYLD 减仓-$66.79万
BKNG 减仓-$56.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC COM | $457 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $462 | 0.00% | 2 | -50 | -96.2% | -$1.16万 | 减仓 |
| FAST | FASTENAL CO COM | $464 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC COM | $467 | 0.00% | 100 | 100 | — | $467 | 新建仓 |
| HAS | HASBRO INC COM | $468 | 0.00% | 5 | -255 | -98.1% | -$2.39万 | 减仓 |
| — | LOANDEPOT INC COM CL A | $471 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $471 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $479 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $480 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DESKTOP METAL INC COM CL A | $496 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $518 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $519 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $523 | 0.00% | 7 | 7 | — | $523 | 新建仓 |
| — | COTERRA ENERGY INC COM | $527 | 0.00% | 15 | -10 | -40.0% | -$351 | 减仓 |
| OKE | ONEOK INC NEW COM | $542 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $557 | 0.00% | 5 | -110 | -95.7% | -$1.23万 | 减仓 |
| BIDU | BAIDU INC SPON ADR REP A | $557 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $570 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN FTSE CANADA ETF | $587 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $588 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $594 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $611 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $639 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $652 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $661 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $667 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $670 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $674 | 0.00% | 71 | -30 | -29.7% | -$285 | 减仓 |
| UDR | UDR INC COM | $676 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $676 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $682 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $692 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $721 | 0.00% | 8 | -30 | -78.9% | -$2,704 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $724 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $729 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $759 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $759 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $786 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $793 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $799 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $825 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $826 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $840 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $853 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $858 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $875 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $900 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $928 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $929 | 0.00% | 18 | -318 | -94.6% | -$1.64万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $952 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $970 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $977 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $984 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $989 | 0.00% | 5 | -70 | -93.3% | -$1.38万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $998 | 0.00% | 53 | -10 | -15.9% | -$188 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,002 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $1,004 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP COM | $1,010 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $1,045 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,066 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1,072 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $1,082 | 0.00% | 30 | 30 | — | $1,082 | 新建仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,092 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1,098 | 0.00% | 15 | -315 | -95.5% | -$2.31万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $1,117 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP COM | $1,130 | 0.00% | 414 | 67 | 19.3% | $183 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $1,130 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,149 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1,155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1,170 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,176 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,180 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC COM | $1,223 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,254 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,266 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1,270 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $1,273 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $1,275 | 0.00% | 68 | 11 | 19.3% | $206 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $1,276 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $1,380 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $1,414 | 0.00% | 38 | -5 | -11.6% | -$186 | 减仓 |
| GNE | GENIE ENERGY LTD CL B | $1,414 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $1,425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1,443 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $1,444 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $1,524 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $1,542 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,552 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD COM | $1,558 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $1,585 | 0.00% | 28 | -287 | -91.1% | -$1.62万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $1,596 | 0.00% | 10 | 10 | — | $1,596 | 新建仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,619 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $1,622 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,638 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $1,639 | 0.00% | 136 | 136 | — | $1,639 | 新建仓 |
| DHI | D R HORTON INC COM | $1,647 | 0.00% | 12 | -1 | -7.7% | -$137 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,700 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,714 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,722 | 0.00% | 172 | 0 | 0.0% | — | 不变 |