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 |
|---|---|---|---|---|---|---|---|---|
| — | GEOSPACE TECHNOLOGIES CORP COM | $2,031 | 0.00% | 300 | -85 | -22.1% | -$575 | 减仓 |
| CRH | CRH PLC ORD | $2,033 | 0.00% | 19 | 19 | — | $2,033 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,046 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $2,052 | 0.00% | 100 | 100 | — | $2,052 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,076 | 0.00% | 50 | 50 | — | $2,076 | 新建仓 |
| FAST | FASTENAL CO COM | $2,113 | 0.00% | 44 | 34 | 340.0% | $1,633 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $2,133 | 0.00% | 225 | 225 | — | $2,133 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $2,134 | 0.00% | 56 | -100 | -64.1% | -$3,811 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $2,147 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $2,165 | 0.00% | 20 | 20 | — | $2,165 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $2,168 | 0.00% | 30 | 16 | 114.3% | $1,156 | 加仓 |
| — | SEABRIDGE GOLD INC COM | $2,188 | 0.00% | 85 | -9 | -9.6% | -$232 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $2,203 | 0.00% | 49 | -5 | -9.3% | -$225 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $2,211 | 0.00% | 54 | 11 | 25.6% | $450 | 加仓 |
| REPL | REPLIMUNE GROUP INC COM | $2,214 | 0.00% | 200 | 200 | — | $2,214 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $2,238 | 0.00% | 60 | 60 | — | $2,238 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $2,301 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $2,301 | 0.00% | 50 | 50 | — | $2,301 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $2,302 | 0.00% | 23 | 23 | — | $2,302 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,396 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $2,397 | 0.00% | 71 | 71 | — | $2,397 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2,399 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2,411 | 0.00% | 62 | 6 | 10.7% | $233 | 重新持有 |
| KTB | KONTOOR BRANDS INC COM | $2,417 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,420 | 0.00% | 48 | 48 | — | $2,420 | 新建仓 |
| MGRC | MCGRATH RENTCORP COM | $2,421 | 0.00% | 20 | -18 | -47.4% | -$2,179 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $2,422 | 0.00% | 8 | 8 | — | $2,422 | 新建仓 |
| WAB | WABTEC COM | $2,426 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $2,431 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2,440 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $2,445 | 0.00% | 500 | 500 | — | $2,445 | 新建仓 |
| URG | UR-ENERGY INC COM | $2,448 | 0.00% | 1,800 | 1,800 | — | $2,448 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2,479 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $2,488 | 0.00% | 39 | 39 | — | $2,488 | 新建仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $2,489 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $2,520 | 0.00% | 20 | 20 | — | $2,520 | 新建仓 |
| NXE | NEXGEN ENERGY LTD COM | $2,535 | 0.00% | 270 | 270 | — | $2,535 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $2,597 | 0.00% | 82 | 82 | — | $2,597 | 新建仓 |
| ALC | ALCON AG ORD SHS | $2,617 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2,624 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $2,625 | 0.00% | 61 | 61 | — | $2,625 | 新建仓 |
| ILMN | ILLUMINA INC COM | $2,637 | 0.00% | 15 | 15 | — | $2,637 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $2,667 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $2,670 | 0.00% | 5 | 5 | — | $2,670 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $2,705 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP COM | $2,706 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $2,706 | 0.00% | 6 | 2 | 50.0% | $902 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $2,726 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COM | $2,734 | 0.00% | 73 | -24 | -24.7% | -$899 | 减仓 |
| — | ELLINGTON CREDIT COMPANY COM SHS BEN INT | $2,746 | 0.00% | 621 | -350 | -36.0% | -$1,548 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,750 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $2,777 | 0.00% | 137 | 2 | 1.5% | $41 | 加仓 |
| AXIAY | AXIA ENERGIA SA SPONSORED ADR | $2,777 | 0.00% | 263 | 263 | — | $2,777 | 新建仓 |
| MSCI | MSCI INC COM | $2,800 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $2,801 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $2,814 | 0.00% | 84 | 84 | — | $2,814 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $2,815 | 0.00% | 212 | 212 | — | $2,815 | 新建仓 |
| SLB | SLB LIMITED COM STK | $2,836 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $2,879 | 0.00% | 8 | 7 | 700.0% | $2,519 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $2,889 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC COM | $2,951 | 0.00% | 199 | -22 | -10.0% | -$326 | 减仓 |
| MTRN | MATERION CORP COM | $2,974 | 0.00% | 10 | 10 | — | $2,974 | 新建仓 |
| DOW | DOW HLDGS INC COM | $2,982 | 0.00% | 109 | -50 | -31.4% | -$1,368 | 减仓 |
| FROG | JFROG LTD ORD SHS | $2,999 | 0.00% | 33 | 33 | — | $2,999 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $3,002 | 0.00% | 60 | 60 | — | $3,002 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3,003 | 0.00% | 37 | 37 | — | $3,003 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $3,023 | 0.00% | 67 | 67 | — | $3,023 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3,057 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $3,071 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $3,093 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $3,152 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $3,179 | 0.00% | 150 | -100 | -40.0% | -$2,119 | 减仓 |
| DTE | DTE ENERGY CO COM | $3,200 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $3,225 | 0.00% | 100 | -17 | -14.5% | -$548 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $3,234 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR CTF BEN INT | $3,238 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A SPON ADR B | $3,241 | 0.00% | 35 | 35 | — | $3,241 | 新建仓 |
| NVMI | NOVA LTD COM | $3,258 | 0.00% | 6 | 6 | — | $3,258 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | $3,270 | 0.00% | 110 | 110 | — | $3,270 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $3,312 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3,322 | 0.00% | 200 | 200 | — | $3,322 | 新建仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $3,344 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,359 | 0.00% | 297 | -122 | -29.1% | -$1,380 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $3,360 | 0.00% | 449 | -380 | -45.8% | -$2,844 | 减仓 |
| ITT | ITT INC COM | $3,362 | 0.00% | 17 | 17 | — | $3,362 | 新建仓 |
| STE | STERIS PLC SHS USD | $3,369 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $3,382 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $3,392 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $3,420 | 0.00% | 69 | 69 | — | $3,420 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $3,433 | 0.00% | 68 | 68 | — | $3,433 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,449 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $3,473 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE CYBERSECURITY FUND | $3,622 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $3,645 | 0.00% | 65 | 65 | — | $3,645 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC CL A | $3,735 | 0.00% | 300 | 300 | — | $3,735 | 新建仓 |
| ESLT | ELBIT SYS LTD ORD | $3,794 | 0.00% | 5 | 5 | — | $3,794 | 新建仓 |
| LASR | NLIGHT INC COM | $3,829 | 0.00% | 55 | 55 | — | $3,829 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $3,838 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $3,853 | 0.00% | 25 | 12 | 92.3% | $1,849 | 加仓 |
| — | STELLUS CAP INVT CORP COM | $3,974 | 0.00% | 472 | 0 | 0.0% | — | 不变 |