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 |
|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $1.52万 | 0.00% | 624 | 6 | 1.0% | $146 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.53万 | 0.00% | 264 | -312 | -54.2% | -$1.81万 | 减仓 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $1.53万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.53万 | 0.00% | 23 | -1 | -4.2% | -$667 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.54万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.54万 | 0.00% | 53 | 10 | 23.3% | $2,908 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $1.56万 | 0.00% | 300 | -42 | -12.3% | -$2,184 | 减仓 |
| CIEN | CIENA CORP COM NEW | $1.57万 | 0.00% | 32 | 32 | — | $1.57万 | 新建仓 |
| AIZ | ASSURANT INC COM | $1.61万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1.61万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $1.62万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1.63万 | 0.00% | 340 | 335 | 6,700.0% | $1.60万 | 重新持有 |
| PRLB | PROTO LABS INC COM | $1.63万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.64万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.65万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.65万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $1.68万 | 0.01% | 170 | -50 | -22.7% | -$4,929 | 减仓 |
| NTAP | NETAPP INC COM | $1.68万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $1.69万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.71万 | 0.01% | 322 | -1,727 | -84.3% | -$9.18万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $1.72万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $1.73万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.73万 | 0.01% | 225 | 5 | 2.3% | $385 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.75万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $1.75万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.78万 | 0.01% | 395 | 395 | — | $1.78万 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1.80万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC COM SHS | $1.81万 | 0.01% | 810 | 810 | — | $1.81万 | 新建仓 |
| GSAT | GLOBALSTAR INC COM NEW | $1.83万 | 0.01% | 225 | 125 | 125.0% | $1.02万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.83万 | 0.01% | 336 | -15 | -4.3% | -$818 | 减仓 |
| RBLX | ROBLOX CORP CL A | $1.83万 | 0.01% | 337 | -674 | -66.7% | -$3.67万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $1.84万 | 0.01% | 233 | 70 | 42.9% | $5,526 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.84万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $1.86万 | 0.01% | 588 | 53 | 9.9% | $1,675 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.86万 | 0.01% | 114 | 85 | 293.1% | $1.39万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1.87万 | 0.01% | 1,925 | -250 | -11.5% | -$2,425 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1.87万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $1.88万 | 0.01% | 2,601 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $1.89万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.90万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $1.92万 | 0.01% | 209 | 142 | 211.9% | $1.30万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1.94万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP COM | $1.95万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1.95万 | 0.01% | 684 | 684 | — | $1.95万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.98万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $1.98万 | 0.01% | 750 | 750 | — | $1.98万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1.99万 | 0.01% | 660 | 660 | — | $1.99万 | 新建仓 |
| FRO | FRONTLINE PLC COM | $2.00万 | 0.01% | 574 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2.00万 | 0.01% | 203 | -14 | -6.5% | -$1,379 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $2.02万 | 0.01% | 2,564 | 564 | 28.2% | $4,444 | 重新持有 |
| ARKK | ARK INNOVATION ETF | $2.03万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.04万 | 0.01% | 463 | -118 | -20.3% | -$5,196 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $2.04万 | 0.01% | 450 | -250 | -35.7% | -$1.14万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.06万 | 0.01% | 176 | 176 | — | $2.06万 | 新建仓 |
| MMM | 3M CO COM | $2.06万 | 0.01% | 127 | 91 | 252.8% | $1.47万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $2.06万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $2.09万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2.10万 | 0.01% | 924 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP COM | $2.12万 | 0.01% | 9,162 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $2.13万 | 0.01% | 200 | 100 | 100.0% | $1.07万 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $2.17万 | 0.01% | 281 | 1 | 0.4% | $77 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $2.18万 | 0.01% | 92 | -2 | -2.1% | -$473 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $2.20万 | 0.01% | 1,796 | 1,796 | — | $2.20万 | 新建仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.21万 | 0.01% | 200 | -200 | -50.0% | -$2.21万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $2.24万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2.26万 | 0.01% | 1,259 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC COM NEW | $2.29万 | 0.01% | 2,228 | 1,778 | 395.1% | $1.83万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.30万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2.33万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2.35万 | 0.01% | 78 | 38 | 95.0% | $1.14万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.35万 | 0.01% | 367 | 40 | 12.2% | $2,560 | 加仓 |
| ALL | ALLSTATE CORP COM | $2.36万 | 0.01% | 99 | 99 | — | $2.36万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.36万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $2.38万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $2.41万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $2.42万 | 0.01% | 200 | 200 | — | $2.42万 | 新建仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.43万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2.46万 | 0.01% | 122 | 122 | — | $2.46万 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $2.46万 | 0.01% | 998 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.46万 | 0.01% | 113 | -9 | -7.4% | -$1,961 | 减仓 |
| RVTY | REVVITY INC COM | $2.50万 | 0.01% | 225 | 225 | — | $2.50万 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $2.51万 | 0.01% | 189 | -10 | -5.0% | -$1,330 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $2.52万 | 0.01% | 260 | 260 | — | $2.52万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $2.55万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $2.59万 | 0.01% | 600 | -100 | -14.3% | -$4,320 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $2.62万 | 0.01% | 1,447 | 917 | 173.0% | $1.66万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2.62万 | 0.01% | 143 | 143 | — | $2.62万 | 新建仓 |
| — | ELECTRONIC ARTS INC COM | $2.67万 | 0.01% | 130 | -560 | -81.2% | -$11.48万 | 减仓 |
| O | REALTY INCOME CORP COM | $2.67万 | 0.01% | 431 | 6 | 1.4% | $372 | 加仓 |
| DXCM | DEXCOM INC COM | $2.67万 | 0.01% | 397 | -267 | -40.2% | -$1.80万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2.68万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.69万 | 0.01% | 69 | -65 | -48.5% | -$2.53万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2.72万 | 0.01% | 263 | 61 | 30.2% | $6,310 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2.73万 | 0.01% | 299 | 299 | — | $2.73万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $2.74万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.74万 | 0.01% | 80 | -109 | -57.7% | -$3.74万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $2.78万 | 0.01% | 2,336 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2.81万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $2.82万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2.85万 | 0.01% | 1,127 | 0 | 0.0% | — | 不变 |