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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCELLX INC COMMON STOCK | $5,167 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $5,226 | 0.00% | 582 | 582 | — | $5,226 | 新建仓 |
| MMM | 3M CO COM | $5,228 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $5,269 | 0.00% | 34 | 34 | — | $5,269 | 新建仓 |
| SKE | SKEENA RES LTD NEW COM | $5,320 | 0.00% | 179 | 99 | 123.8% | $2,942 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $5,445 | 0.00% | 27 | -139 | -83.7% | -$2.80万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $5,468 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $5,497 | 0.00% | 419 | 20 | 5.0% | $262 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $5,502 | 0.00% | 47 | 47 | — | $5,502 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $5,544 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $5,548 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $5,548 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $5,569 | 0.00% | 156 | -5 | -3.1% | -$178 | 减仓 |
| MCO | MOODYS CORP COM | $5,671 | 0.00% | 13 | 9 | 225.0% | $3,926 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5,698 | 0.00% | 190 | 190 | — | $5,698 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $5,717 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | INFRACAP REIT PREFERRED ETF | $5,729 | 0.00% | 332 | 7 | 2.2% | $121 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $5,774 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $5,780 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL MACHS INC COM SHS | $5,828 | 0.00% | 470 | 399 | 562.0% | $4,948 | 重新持有 |
| ABR | ARBOR REALTY TRUST INC COM | $5,829 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $5,872 | 0.00% | 223 | -10 | -4.3% | -$263 | 减仓 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $5,880 | 0.00% | 142 | 142 | — | $5,880 | 新建仓 |
| BITO | PROSHARES BITCOIN ETF | $5,884 | 0.00% | 632 | 534 | 544.9% | $4,972 | 重新持有 |
| INSM | INSMED INC COM PAR $.01 | $5,887 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5,940 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $5,955 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC COM | $5,971 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,984 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $6,010 | 0.00% | 117 | 117 | — | $6,010 | 新建仓 |
| KKR | KKR & CO INC COM | $6,198 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $6,233 | 0.00% | 60 | 60 | — | $6,233 | 新建仓 |
| OVV | OVINTIV INC COM | $6,292 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $6,303 | 0.00% | 104 | 100 | 2,500.0% | $6,061 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $6,335 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $6,375 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP COM | $6,440 | 0.00% | 1,400 | 1,400 | — | $6,440 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $6,465 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $6,537 | 0.00% | 59 | 59 | — | $6,537 | 新建仓 |
| AIR | AAR CORP COM | $6,568 | 0.00% | 60 | 60 | — | $6,568 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6,583 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $6,618 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $6,622 | 0.00% | 159 | 40 | 33.6% | $1,666 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $6,636 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $6,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $6,665 | 0.00% | 150 | 50 | 50.0% | $2,222 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $6,666 | 0.00% | 829 | 28 | 3.5% | $225 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $6,702 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $6,704 | 0.00% | 21 | 21 | — | $6,704 | 新建仓 |
| MET | METLIFE INC COM | $6,718 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $6,722 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $6,727 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $6,757 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD COM | $6,784 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $6,840 | 0.00% | 1,000 | 1,000 | — | $6,840 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $6,848 | 0.00% | 750 | 750 | — | $6,848 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $6,882 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $6,883 | 0.00% | 87 | 87 | — | $6,883 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $6,904 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $7,099 | 0.00% | 661 | 19 | 3.0% | $204 | 加仓 |
| IESC | IES HOLDINGS INC COM | $7,147 | 0.00% | 15 | 15 | — | $7,147 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $7,152 | 0.00% | 636 | 17 | 2.7% | $191 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7,162 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $7,214 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $7,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $7,265 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $7,354 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $7,406 | 0.00% | 55 | 50 | 1,000.0% | $6,733 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $7,489 | 0.00% | 114 | 114 | — | $7,489 | 新建仓 |
| — | RENAISSANCE IPO ETF | $7,538 | 0.00% | 180 | 180 | — | $7,538 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $7,556 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $7,604 | 0.00% | 102 | 102 | — | $7,604 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $7,612 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $7,721 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $7,737 | 0.00% | 85 | -75 | -46.9% | -$6,827 | 减仓 |
| FE | FIRSTENERGY CORP COM | $7,751 | 0.00% | 153 | 50 | 48.5% | $2,533 | 加仓 |
| PODD | INSULET CORP COM | $7,764 | 0.00% | 37 | 6 | 19.4% | $1,259 | 加仓 |
| SRE | SEMPRA COM | $7,774 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $7,877 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $7,916 | 0.00% | 143 | 110 | 333.3% | $6,089 | 加仓 |
| MTZ | MASTEC INC COM | $8,044 | 0.00% | 25 | 25 | — | $8,044 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $8,059 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $8,155 | 0.00% | 76 | 61 | 406.7% | $6,545 | 重新持有 |
| SOBO | SOUTH BOW CORP COM | $8,197 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $8,199 | 0.00% | 747 | 747 | — | $8,199 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $8,234 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $8,238 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8,261 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $8,319 | 0.00% | 168 | 168 | — | $8,319 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $8,372 | 0.00% | 1,503 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $8,402 | 0.00% | 121 | 71 | 142.0% | $4,930 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $8,443 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $8,523 | 0.00% | 100 | 85 | 566.7% | $7,245 | 加仓 |
| — | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | $8,564 | 0.00% | 176 | 176 | — | $8,564 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $8,632 | 0.00% | 2,656 | 1,906 | 254.1% | $6,194 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $8,880 | 0.00% | 1,000 | 1,000 | — | $8,880 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $9,073 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $9,102 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $9,276 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $9,299 | 0.00% | 660 | 0 | 0.0% | — | 不变 |