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 |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1,749 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1,750 | 0.00% | 6 | -1 | -14.3% | -$292 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,801 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,895 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $1,915 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $1,936 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2,038 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $2,038 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,057 | 0.00% | 138 | 138 | — | $2,057 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $2,066 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $2,091 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $2,123 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $2,124 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $2,164 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $2,170 | 0.00% | 10 | 10 | — | $2,170 | 新建仓 |
| TDOC | TELADOC HEALTH INC COM | $2,180 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $2,198 | 0.00% | 48 | 48 | — | $2,198 | 新建仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2,212 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2,226 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC COM | $2,242 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COM | $2,243 | 0.00% | 97 | -103 | -51.5% | -$2,382 | 减仓 |
| WAB | WABTEC COM | $2,249 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $2,291 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2,365 | 0.00% | 94 | 94 | — | $2,365 | 新建仓 |
| — | WISDOMTREE CYBERSECURITY FUND | $2,495 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $2,550 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $2,566 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $2,605 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $2,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2,643 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $2,656 | 0.00% | 58 | -5 | -7.9% | -$229 | 减仓 |
| — | SEABRIDGE GOLD INC COM | $2,664 | 0.00% | 94 | 44 | 88.0% | $1,247 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $2,668 | 0.00% | 135 | 135 | — | $2,668 | 新建仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $2,673 | 0.00% | 450 | 450 | — | $2,673 | 新建仓 |
| MSCI | MSCI INC COM | $2,695 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2,705 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $2,737 | 0.00% | 117 | 17 | 17.0% | $398 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $2,760 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2,848 | 0.00% | 30 | 30 | — | $2,848 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM | $2,873 | 0.00% | 54 | -82 | -60.3% | -$4,363 | 减仓 |
| EH | EHANG HLDGS LTD ADS | $2,913 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $2,939 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2,999 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $3,051 | 0.00% | 177 | -15 | -7.8% | -$259 | 减仓 |
| — | WESTERN COPPER & GOLD CORP COM | $3,056 | 0.00% | 1,208 | 473 | 64.4% | $1,197 | 加仓 |
| DTE | DTE ENERGY CO COM | $3,071 | 0.00% | 21 | -100 | -82.6% | -$1.46万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,095 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD ORD SHS | $3,100 | 0.00% | 1,000 | 1,000 | — | $3,100 | 新建仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $3,114 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC COM NEW | $3,123 | 0.00% | 374 | -468 | -55.6% | -$3,908 | 减仓 |
| SLB | SLB LIMITED COM STK | $3,135 | 0.00% | 61 | 56 | 1,120.0% | $2,878 | 加仓 |
| ONDS | ONDAS INC COM NEW | $3,182 | 0.00% | 352 | 352 | — | $3,182 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $3,256 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $3,271 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $3,280 | 0.00% | 45 | -51 | -53.1% | -$3,717 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3,346 | 0.00% | 29 | 29 | — | $3,346 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $3,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $3,435 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC COM | $3,445 | 0.00% | 221 | -829 | -79.0% | -$1.29万 | 减仓 |
| STE | STERIS PLC SHS USD | $3,538 | 0.00% | 16 | -20 | -55.6% | -$4,422 | 减仓 |
| PEN | PENUMBRA INC COM | $3,612 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,660 | 0.00% | 65 | -5 | -7.1% | -$282 | 减仓 |
| NIO | NIO INC SPON ADS | $3,757 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $3,841 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC COM | $3,902 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $3,922 | 0.00% | 56 | 56 | — | $3,922 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $3,929 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3,943 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3,945 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $3,952 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $4,008 | 0.00% | 40 | 40 | — | $4,008 | 新建仓 |
| ARDX | ARDELYX INC COM | $4,025 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR CTF BEN INT | $4,032 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $4,033 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $4,070 | 0.00% | 223 | 123 | 123.0% | $2,245 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $4,096 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $4,115 | 0.00% | 102 | -20 | -16.4% | -$807 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $4,157 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $4,170 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $4,191 | 0.00% | 38 | 38 | — | $4,191 | 新建仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $4,251 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY COM SHS BEN INT | $4,302 | 0.00% | 971 | 43 | 4.6% | $191 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4,332 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP COM | $4,347 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,356 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $4,488 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $4,494 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $4,533 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $4,683 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $4,690 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GEOSPACE TECHNOLOGIES CORP COM | $4,697 | 0.00% | 385 | 61 | 18.8% | $744 | 加仓 |
| VTRS | VIATRIS INC COM | $4,742 | 0.00% | 351 | -44 | -11.1% | -$594 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $4,791 | 0.00% | 65 | 65 | — | $4,791 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $4,810 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $4,819 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $5,009 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $5,086 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $5,127 | 0.00% | 96 | 91 | 1,820.0% | $4,860 | 加仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $5,133 | 0.00% | 55 | 55 | — | $5,133 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $5,139 | 0.00% | 56 | -15 | -21.1% | -$1,377 | 减仓 |