13F 机构持仓

Aventura Private Wealth, LLC

AVENTURA FL · SEC CIK 0002074418

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 10.4%
NVDA 7.7%
SPYI 4.9%
JEPQ 4.6%
QQQI 4.0%
AMZN 3.3%
MSFT 2.7%
GOOG 2.6%
META 2.3%
VOO 1.6%

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
CINF CINCINNATI FINL CORP COM $5550.00%3 3— $555 新建仓
INCY INCYTE CORP COM $5670.00%5 00.0% — 不变
TROW PRICE T ROWE GROUP INC COM $5680.00%5 00.0% — 不变
BIDU BAIDU INC SPON ADR REP A $5710.00%5 00.0% — 不变
DG DOLLAR GEN CORP COM $5760.00%5 00.0% — 不变
APO APOLLO GLOBAL MGMT INC COM $5920.00%5 00.0% — 不变
PODD INSULET CORP COM $6090.00%4 -33-89.2% -$5,024 减仓
FLCA FRANKLIN FTSE CANADA ETF $6180.00%12 00.0% — 不变
MRNA MODERNA INC COM $6300.00%9 00.0% — 不变
BRO BROWN & BROWN INC COM $6420.00%10 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC COM $6630.00%5 00.0% — 不变
BXP BXP INC COM $6630.00%10 00.0% — 不变
A AGILENT TECHNOLOGIES INC COM $6640.00%5 00.0% — 不变
ALB ALBEMARLE CORP COM $6750.00%5 -80-94.1% -$1.08万 减仓
CTVA CORTEVA INC COM $6780.00%8 00.0% — 不变
PHM PULTE GROUP INC COM $6860.00%5 00.0% — 不变
MAA MID-AMER APT CMNTYS INC COM $6950.00%5 00.0% — 不变
CAH CARDINAL HEALTH INC COM $7130.00%3 -630-99.5% -$14.97万 减仓
TRU TRANSUNION COM $7210.00%10 00.0% — 不变
CSL CARLISLE COS INC COM $7260.00%2 00.0% — 不变
RJF RAYMOND JAMES FINL INC COM $7600.00%5 00.0% — 不变
HUM HUMANA INC COM $7940.00%2 00.0% — 不变
UDR UDR INC COM $7980.00%20 00.0% — 不变
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF $8010.00%32 00.0% — 不变
DHI D R HORTON INC COM $8140.00%5 -7-58.3% -$1,140 减仓
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A $8250.00%34 00.0% — 不变
STZ CONSTELLATION BRANDS INC CL A $8350.00%6 6— $835 新建仓
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF $8360.00%45 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP CL A COM $8610.00%24 00.0% — 不变
RDDT REDDIT INC CL A $8680.00%5 -50-90.9% -$8,680 减仓
BJ BJS WHSL CLUB HLDGS INC COM $8720.00%10 00.0% — 不变
DKS DICKS SPORTING GOODS INC COM $9070.00%4 00.0% — 不变
— INNOVIZ TECHNOLOGIES LTD SHS $9130.00%1,200 00.0% — 不变
WSM WILLIAMS SONOMA INC COM $9320.00%4 00.0% — 不变
IQV IQVIA HLDGS INC COM $9660.00%5 00.0% — 不变
WRB BERKLEY W R CORP COM $9870.00%14 00.0% — 不变
HRB BLOCK H & R INC COM $9900.00%26 00.0% — 不变
STT STATE STR CORP COM $1,0180.00%6 00.0% — 不变
HAL HALLIBURTON CO COM $1,0190.00%30 00.0% — 不变
GPC GENUINE PARTS CO COM $1,0620.00%9 9— $1,062 新建仓
PRU PRUDENTIAL FINL INC COM $1,0790.00%10 00.0% — 不变
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $1,0800.00%13 00.0% — 不变
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $1,1110.00%13 00.0% — 不变
MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF $1,1150.00%18 00.0% — 不变
EIX EDISON INTL COM $1,1170.00%15 00.0% — 不变
STAG STAG INDUSTRIAL INC COM $1,1420.00%30 00.0% — 不变
STLD STEEL DYNAMICS INC COM $1,1470.00%5 00.0% — 不变
MRP MILLROSE PPTYS INC COM CL A $1,1720.00%39 00.0% — 不变
PTON PELOTON INTERACTIVE INC CL A COM $1,1820.00%200 00.0% — 不变
— PLATINUM GROUP METALS LTD COM $1,1880.00%880 00.0% — 不变
PCAR PACCAR INC COM $1,2010.00%10 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP COM $1,2120.00%14 -30-68.2% -$2,597 减仓
MSI MOTOROLA SOLUTIONS INC COM NEW $1,2460.00%3 3— $1,246 新建仓
ONDS ONDAS INC COM NEW $1,2520.00%152 -200-56.8% -$1,647 减仓
FDX FEDEX CORP COM $1,2530.00%4 00.0% — 不变
IYM ISHARES U.S. BASIC MATERIALS ETF $1,2570.00%7 7— $1,257 新建仓
CELH CELSIUS HLDGS INC COM NEW $1,2590.00%43 25138.9% $732 加仓
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF $1,2630.00%62 00.0% — 不变
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF $1,2640.00%58 00.0% — 不变
SSRM SSR MINING IN COM $1,2730.00%45 45— $1,273 新建仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $1,3070.00%5 00.0% — 不变
OMC OMNICOM GROUP INC COM $1,3110.00%18 18— $1,311 新建仓
E ENI SPA SPONSORED ADR $1,3120.00%28 00.0% — 不变
GIS GENERAL MILLS INC COM $1,3220.00%38 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW COM $1,3290.00%44 00.0% — 不变
TRGP TARGA RES CORP COM $1,3410.00%5 00.0% — 不变
KBR KBR INC COM $1,3470.00%39 -5-11.4% -$173 减仓
JANX JANUX THERAPEUTICS INC COM $1,3520.00%88 00.0% — 不变
PLUG PLUG PWR INC COM NEW $1,3550.00%500 00.0% — 不变
NTRS NORTHERN TR CORP COM $1,3910.00%8 00.0% — 不变
— HYPERSCALE DATA INC COM SHS $1,4070.00%10,000 10,000— $1,407 新建仓
NTNX NUTANIX INC CL A $1,4270.00%28 28— $1,427 新建仓
PKG PACKAGING CORP AMER COM $1,4300.00%6 00.0% — 不变
GNE GENIE ENERGY LTD CL B $1,4450.00%100 00.0% — 不变
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $1,4730.00%25 25— $1,473 新建仓
QS QUANTUMSCAPE CORP COM CL A $1,5120.00%200 00.0% — 不变
HLN HALEON PLC SPON ADS $1,6050.00%172 00.0% — 不变
CFG CITIZENS FINL GROUP INC COM $1,6120.00%23 18360.0% $1,262 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $1,6460.00%21 00.0% — 不变
IOT SAMSARA INC COM CL A $1,6540.00%51 51— $1,654 新建仓
VOX VANGUARD COMMUNICATION SERVICES ETF $1,6560.00%9 00.0% — 不变
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS $1,6630.00%13 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $1,6870.00%10 00.0% — 不变
VGNT VERSIGENT PLC ORDINARY SHARES $1,6940.00%40 40— $1,694 新建仓
RQI COHEN & STEERS QUALITY INCOME COM $1,6980.00%138 21.5% $25 加仓
OSIS OSI SYSTEMS INC COM $1,7500.00%8 00.0% — 不变
VELO VELO3D INC COM NEW $1,7550.00%100 100— $1,755 新建仓
BN BROOKFIELD CORP CL A LTD VT SH $1,7890.00%42 00.0% — 不变
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND $1,8120.00%80 00.0% — 不变
VGLT VANGUARD LONG-TERM TREASURY ETF $1,8210.00%33 -110-76.9% -$6,070 减仓
CLS CELESTICA INC COM $1,8240.00%5 5— $1,824 新建仓
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF $1,8510.00%12 00.0% — 不变
TEAM ATLASSIAN CORPORATION CL A $1,8670.00%24 00.0% — 不变
— ARCOSA INC COM $1,8890.00%13 00.0% — 不变
PSA PUBLIC STORAGE COM $1,9100.00%6 5500.0% $1,592 加仓
NAK NORTHERN DYNASTY MINERALS LTD COM NEW $1,9200.00%1,000 1,000— $1,920 新建仓
NTES NETEASE COM INC SPONSORED ADS $1,9220.00%15 15— $1,922 新建仓
EH EHANG HLDGS LTD ADS $1,9650.00%300 00.0% — 不变
TRV TRAVELERS COMPANIES INC COM $1,9810.00%6 00.0% — 不变
IWC ISHARES MICRO-CAP ETF $2,0000.00%10 00.0% — 不变