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 |
|---|---|---|---|---|---|---|---|---|
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1.92万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $1.92万 | 0.01% | 280 | 3 | 1.1% | $206 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1.93万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $1.96万 | 0.01% | 2,601 | -1 | -0.0% | -$8 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1.98万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.99万 | 0.01% | 70 | -3 | -4.1% | -$851 | 减仓 |
| XYZ | BLOCK INC CL A | $1.99万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $2.00万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2.00万 | 0.01% | 1,259 | -20 | -1.6% | -$318 | 减仓 |
| FRO | FRONTLINE PLC COM | $2.00万 | 0.01% | 574 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2.00万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $2.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $2.06万 | 0.01% | 21 | -38 | -64.4% | -$3.72万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $2.08万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $2.10万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2.12万 | 0.01% | 924 | 331 | 55.8% | $7,583 | 加仓 |
| USAR | USA RARE EARTH INC COM | $2.16万 | 0.01% | 1,427 | 660 | 86.0% | $9,989 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2.20万 | 0.01% | 509 | 509 | — | $2.20万 | 新建仓 |
| ROKU | ROKU INC COM CL A | $2.23万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $2.27万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.28万 | 0.01% | 455 | 455 | — | $2.28万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $2.29万 | 0.01% | 542 | 542 | — | $2.29万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $2.31万 | 0.01% | 42 | 26 | 162.5% | $1.43万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $2.31万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.33万 | 0.01% | 327 | 76 | 30.3% | $5,410 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2.36万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.37万 | 0.01% | 581 | -1,031 | -64.0% | -$4.21万 | 减仓 |
| PSEC | PROSPECT CAP CORP COM | $2.39万 | 0.01% | 9,162 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.39万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $2.40万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2.41万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.41万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $2.42万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.42万 | 0.01% | 535 | -5 | -0.9% | -$227 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2.44万 | 0.01% | 1,127 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.44万 | 0.01% | 735 | 232 | 46.1% | $7,710 | 加仓 |
| CMI | CUMMINS INC COM | $2.47万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $2.49万 | 0.01% | 157 | -3 | -1.9% | -$475 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $2.49万 | 0.01% | 998 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.50万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.50万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $2.53万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.55万 | 0.01% | 1,990 | 1,990 | — | $2.55万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.56万 | 0.01% | 54 | 42 | 350.0% | $1.99万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $2.58万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.59万 | 0.01% | 158 | -14 | -8.1% | -$2,298 | 减仓 |
| — | NERVGEN PHARMA CORP COM | $2.59万 | 0.01% | 6,880 | 6,880 | — | $2.59万 | 新建仓 |
| O | REALTY INCOME CORP COM | $2.60万 | 0.01% | 425 | 49 | 13.0% | $2,998 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $2.66万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.76万 | 0.01% | 106 | 59 | 125.5% | $1.54万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $2.76万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $2.76万 | 0.01% | 2,551 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $2.80万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $2.80万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.81万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $2.84万 | 0.01% | 687 | 687 | — | $2.84万 | 新建仓 |
| CLH | CLEAN HARBORS INC COM | $2.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $2.88万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP COM | $2.90万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $2.93万 | 0.01% | 7,407 | 3,880 | 110.0% | $1.53万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.96万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $2.98万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $3.04万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $3.10万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $3.11万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.12万 | 0.01% | 286 | 104 | 57.1% | $1.13万 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $3.12万 | 0.01% | 2,385 | 1,475 | 162.1% | $1.93万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $3.15万 | 0.01% | 1,189 | 350 | 41.7% | $9,285 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.16万 | 0.01% | 284 | 284 | — | $3.16万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.17万 | 0.01% | 700 | 1 | 0.1% | $45 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $3.18万 | 0.01% | 318 | -65 | -17.0% | -$6,506 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $3.20万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $3.21万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3.21万 | 0.01% | 236 | -33 | -12.3% | -$4,487 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $3.25万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $3.29万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.33万 | 0.01% | 675 | 100 | 17.4% | $4,937 | 加仓 |
| MBB | ISHARES MBS ETF | $3.36万 | 0.01% | 354 | -11 | -3.0% | -$1,044 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3.39万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $3.40万 | 0.01% | 1,000 | 1,000 | — | $3.40万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.41万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $3.43万 | 0.01% | 195 | -62 | -24.1% | -$1.09万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $3.44万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $3.46万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $3.48万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $3.51万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $3.53万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $3.54万 | 0.01% | 48 | 48 | — | $3.54万 | 新建仓 |
| CDE | COEUR MNG INC COM NEW | $3.61万 | 0.01% | 1,922 | 1,922 | — | $3.61万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $3.64万 | 0.01% | 178 | 12 | 7.2% | $2,454 | 加仓 |
| EQT | EQT CORP COM | $3.64万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.65万 | 0.01% | 796 | 200 | 33.6% | $9,178 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $3.70万 | 0.01% | 2,336 | 2,336 | — | $3.70万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.71万 | 0.01% | 1,753 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.73万 | 0.01% | 345 | 330 | 2,200.0% | $3.57万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.79万 | 0.01% | 482 | -19 | -3.8% | -$1,496 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.85万 | 0.01% | 513 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $3.93万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $3.94万 | 0.01% | 140 | 140 | — | $3.94万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $3.97万 | 0.01% | 213 | -100 | -31.9% | -$1.87万 | 减仓 |