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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC COM CL A | $4,005 | 0.00% | 132 | -18 | -12.0% | -$546 | 减仓 |
| ROL | ROLLINS INC COM | $4,007 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $4,034 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $4,042 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4,050 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $4,076 | 0.00% | 9 | -4 | -30.8% | -$1,812 | 减仓 |
| MAT | MATTEL INC COM | $4,095 | 0.00% | 295 | -55 | -15.7% | -$763 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $4,098 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4,120 | 0.00% | 79 | 79 | — | $4,120 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $4,137 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $4,180 | 0.00% | 70 | -123 | -63.7% | -$7,345 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $4,197 | 0.00% | 5 | 5 | — | $4,197 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $4,206 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $4,225 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC COM | $4,228 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $4,240 | 0.00% | 100 | 100 | — | $4,240 | 新建仓 |
| NDAQ | NASDAQ INC COM | $4,256 | 0.00% | 54 | 49 | 980.0% | $3,862 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $4,261 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $4,312 | 0.00% | 13 | 13 | — | $4,312 | 新建仓 |
| SKE | SKEENA RES LTD NEW COM | $4,319 | 0.00% | 162 | -17 | -9.5% | -$453 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $4,349 | 0.00% | 57 | 57 | — | $4,349 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $4,388 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $4,510 | 0.00% | 40 | -7 | -14.9% | -$789 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $4,572 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $4,597 | 0.00% | 19 | 14 | 280.0% | $3,387 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4,768 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $4,927 | 0.00% | 157 | 157 | — | $4,927 | 新建仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $5,022 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $5,040 | 0.00% | 79 | 79 | — | $5,040 | 新建仓 |
| BITO | PROSHARES BITCOIN ETF | $5,043 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $5,093 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $5,148 | 0.00% | 192 | 192 | — | $5,148 | 新建仓 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $5,211 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $5,266 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $5,268 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $5,338 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $5,381 | 0.00% | 26 | 26 | — | $5,381 | 新建仓 |
| CAG | CONAGRA BRANDS INC COM | $5,424 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $5,429 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $5,456 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $5,521 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $5,531 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $5,574 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC COM | $5,580 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $5,589 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $5,645 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $5,877 | 0.00% | 8 | -7 | -46.7% | -$5,142 | 减仓 |
| — | INFRACAP REIT PREFERRED ETF | $5,896 | 0.00% | 339 | 7 | 2.1% | $122 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,935 | 0.00% | 28 | 22 | 366.7% | $4,663 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $5,966 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,972 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP SPONSORED ADR | $6,048 | 0.00% | 159 | 159 | — | $6,048 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $6,078 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $6,149 | 0.00% | 110 | -58 | -34.5% | -$3,242 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $6,161 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $6,176 | 0.00% | 59 | 59 | — | $6,176 | 新建仓 |
| SSNC | SS&C TECH HLDGS COM | $6,205 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $6,226 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $6,241 | 0.00% | 15 | -10 | -40.0% | -$4,161 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $6,263 | 0.00% | 100 | -50 | -33.3% | -$3,132 | 减仓 |
| EXC | EXELON CORP COM | $6,294 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $6,365 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $6,388 | 0.00% | 35 | -3 | -7.9% | -$548 | 减仓 |
| CNX | CNX RES CORP COM | $6,447 | 0.00% | 190 | 150 | 375.0% | $5,090 | 加仓 |
| CCJ | CAMECO CORP COM | $6,519 | 0.00% | 64 | 64 | — | $6,519 | 新建仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $6,561 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $6,561 | 0.00% | 69 | 69 | — | $6,561 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $6,563 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $6,593 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $6,615 | 0.00% | 656 | 20 | 3.1% | $202 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6,648 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $6,728 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA ETF | $6,802 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $7,054 | 0.00% | 679 | 18 | 2.7% | $187 | 加仓 |
| ENTG | ENTEGRIS INC COM | $7,194 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $7,253 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7,261 | 0.00% | 217 | 217 | — | $7,261 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $7,266 | 0.00% | 274 | 274 | — | $7,266 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $7,274 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $7,276 | 0.00% | 95 | 50 | 111.1% | $3,829 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $7,276 | 0.00% | 158 | 158 | — | $7,276 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $7,299 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $7,329 | 0.00% | 765 | 765 | — | $7,329 | 新建仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $7,355 | 0.00% | 114 | 114 | — | $7,355 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $7,374 | 0.00% | 78 | 41 | 110.8% | $3,876 | 加仓 |
| APTV | APTIV PLC COM SHS | $7,427 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7,463 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $7,529 | 0.00% | 143 | 37 | 34.9% | $1,948 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $7,585 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,599 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $7,665 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $7,676 | 0.00% | 99 | 25 | 33.8% | $1,938 | 加仓 |
| BAP | CREDICORP LTD COM | $7,792 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $7,792 | 0.00% | 101 | 95 | 1,583.3% | $7,329 | 加仓 |
| CHWY | CHEWY INC CL A | $7,821 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $7,864 | 0.00% | 170 | 170 | — | $7,864 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $8,029 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $8,038 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8,214 | 0.00% | 50 | -8 | -13.8% | -$1,314 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $8,243 | 0.00% | 34 | 0 | 0.0% | — | 不变 |