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 |
|---|---|---|---|---|---|---|---|---|
| ARTY | ISHARES FUTURE AI & TECH ETF | $9,306 | 0.00% | 200 | 200 | — | $9,306 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9,516 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $9,576 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,615 | 0.00% | 194 | 3 | 1.6% | $149 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $9,624 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $9,698 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $9,775 | 0.00% | 198 | 198 | — | $9,775 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $9,776 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $9,817 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $9,911 | 0.00% | 61 | 10 | 19.6% | $1,625 | 加仓 |
| MDB | MONGODB INC CL A | $1.00万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $1.01万 | 0.00% | 528 | 13 | 2.5% | $249 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.01万 | 0.00% | 156 | -3 | -1.9% | -$194 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $1.01万 | 0.00% | 105 | 1 | 1.0% | $96 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $1.03万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.03万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $1.04万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1.07万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1.09万 | 0.00% | 317 | 3 | 1.0% | $103 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.10万 | 0.00% | 996 | 750 | 304.9% | $8,295 | 加仓 |
| NTAP | NETAPP INC COM | $1.11万 | 0.00% | 108 | 1 | 0.9% | $102 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.11万 | 0.00% | 737 | -201 | -21.4% | -$3,025 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1.13万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.13万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $1.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $1.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $1.14万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.15万 | 0.00% | 30 | 30 | — | $1.15万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.16万 | 0.00% | 510 | -680 | -57.1% | -$1.55万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $1.17万 | 0.00% | 163 | -11 | -6.3% | -$790 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $1.20万 | 0.00% | 934 | 26 | 2.9% | $333 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.20万 | 0.00% | 530 | -26 | -4.7% | -$590 | 减仓 |
| AFL | AFLAC INC COM | $1.21万 | 0.00% | 110 | 100 | 1,000.0% | $1.10万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.21万 | 0.00% | 351 | 151 | 75.5% | $5,217 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1.24万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1.24万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH BDC COM | $1.25万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $1.25万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $1.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $1.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $1.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | $1.30万 | 0.00% | 287 | 287 | — | $1.30万 | 新建仓 |
| OKTA | OKTA INC CL A | $1.31万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $1.31万 | 0.00% | 60 | 60 | — | $1.31万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1.32万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $1.33万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.34万 | 0.00% | 111 | 1 | 0.9% | $121 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.37万 | 0.00% | 193 | 123 | 175.7% | $8,713 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1.39万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1.40万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $1.41万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $1.41万 | 0.01% | 1,490 | -150 | -9.1% | -$1,422 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.43万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.43万 | 0.01% | 150 | 150 | — | $1.43万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $1.45万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.45万 | 0.01% | 24 | 3 | 14.3% | $1,815 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1.46万 | 0.01% | 111 | 72 | 184.6% | $9,485 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.47万 | 0.01% | 1,632 | 6 | 0.4% | $54 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $1.48万 | 0.01% | 342 | 342 | — | $1.48万 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $1.48万 | 0.01% | 43 | -40 | -48.2% | -$1.38万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.48万 | 0.01% | 400 | 400 | — | $1.48万 | 新建仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $1.48万 | 0.01% | 618 | -61 | -9.0% | -$1,462 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.48万 | 0.01% | 43 | 12 | 38.7% | $4,142 | 加仓 |
| BCE | BCE INC COM NEW | $1.49万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP COM NEW | $1.49万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $1.49万 | 0.01% | 2,175 | -350 | -13.9% | -$2,398 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $1.49万 | 0.01% | 489 | -11 | -2.2% | -$336 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.49万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.50万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $1.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1.53万 | 0.01% | 85 | 80 | 1,600.0% | $1.44万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.54万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.55万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $1.55万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $1.58万 | 0.01% | 69 | -5 | -6.8% | -$1,144 | 减仓 |
| DASH | DOORDASH INC CL A | $1.61万 | 0.01% | 107 | -405 | -79.1% | -$6.08万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1.61万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.67万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TRUST NATURAL GAS ETF | $1.68万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.68万 | 0.01% | 220 | 220 | — | $1.68万 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $1.70万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1.70万 | 0.01% | 181 | -16 | -8.1% | -$1,505 | 减仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.71万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $1.71万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.73万 | 0.01% | 135 | 60 | 80.0% | $7,687 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $1.73万 | 0.01% | 340 | 187 | 122.2% | $9,528 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.75万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $1.80万 | 0.01% | 223 | 116 | 108.4% | $9,385 | 加仓 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $1.81万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $1.82万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.85万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $1.85万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $1.86万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $1.86万 | 0.01% | 220 | 100 | 83.3% | $8,452 | 加仓 |
| GL | GLOBE LIFE INC COM | $1.88万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $1.89万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $1.90万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |