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 |
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT INC COM | $3.99万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $4.00万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $4.04万 | 0.01% | 308 | 20 | 6.9% | $2,620 | 加仓 |
| WDAY | WORKDAY INC CL A | $4.12万 | 0.02% | 317 | -299 | -48.5% | -$3.88万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4.13万 | 0.02% | 2,206 | 305 | 16.0% | $5,703 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $4.15万 | 0.02% | 1,045 | 1,045 | — | $4.15万 | 新建仓 |
| DXCM | DEXCOM INC COM | $4.17万 | 0.02% | 664 | 15 | 2.3% | $942 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4.23万 | 0.02% | 555 | 555 | — | $4.23万 | 新建仓 |
| KBH | KB HOME COM | $4.23万 | 0.02% | 818 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $4.26万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $4.30万 | 0.02% | 117 | 50 | 74.6% | $1.84万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $4.32万 | 0.02% | 940 | 0 | 0.0% | — | 不变 |
| — | INFRACAP MLP ETF | $4.36万 | 0.02% | 946 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.36万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE NEW YORK COM | $4.38万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $4.38万 | 0.02% | 69 | 69 | — | $4.38万 | 新建仓 |
| FTNT | FORTINET INC COM | $4.41万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.42万 | 0.02% | 400 | -450 | -52.9% | -$4.97万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $4.46万 | 0.02% | 216 | -5 | -2.3% | -$1,032 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.54万 | 0.02% | 189 | 189 | — | $4.54万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.55万 | 0.02% | 452 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $4.62万 | 0.02% | 622 | 622 | — | $4.62万 | 新建仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $4.67万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.72万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4.74万 | 0.02% | 447 | 1 | 0.2% | $106 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4.75万 | 0.02% | 5,074 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $4.77万 | 0.02% | 260 | -13 | -4.8% | -$2,383 | 减仓 |
| QCOM | QUALCOMM INC COM | $4.82万 | 0.02% | 374 | 75 | 25.1% | $9,667 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $4.94万 | 0.02% | 251 | 251 | — | $4.94万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $4.95万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $5.00万 | 0.02% | 246 | 110 | 80.9% | $2.23万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $5.03万 | 0.02% | 1,232 | 970 | 370.2% | $3.96万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $5.21万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $5.25万 | 0.02% | 197 | -1,071 | -84.5% | -$28.57万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $5.26万 | 0.02% | 249 | 249 | — | $5.26万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5.26万 | 0.02% | 2,357 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5.27万 | 0.02% | 781 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.29万 | 0.02% | 3,379 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5.32万 | 0.02% | 588 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $5.37万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $5.38万 | 0.02% | 1,409 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP COM | $5.40万 | 0.02% | 2,513 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.41万 | 0.02% | 702 | -67 | -8.7% | -$5,165 | 减仓 |
| L | LOEWS CORP COM | $5.42万 | 0.02% | 508 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $5.46万 | 0.02% | 682 | 120 | 21.4% | $9,606 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $5.49万 | 0.02% | 138 | 82 | 146.4% | $3.26万 | 加仓 |
| BTG | B2GOLD CORP COM | $5.52万 | 0.02% | 12,189 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5.53万 | 0.02% | 114 | 10 | 9.6% | $4,849 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5.62万 | 0.02% | 509 | 318 | 166.5% | $3.51万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $5.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $5.64万 | 0.02% | 416 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $5.66万 | 0.02% | 415 | -25 | -5.7% | -$3,412 | 减仓 |
| RBLX | ROBLOX CORP CL A | $5.72万 | 0.02% | 1,011 | 1,006 | 20,120.0% | $5.69万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $5.78万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $5.80万 | 0.02% | 265 | 135 | 103.8% | $2.95万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $5.82万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $5.86万 | 0.02% | 1,791 | 145 | 8.8% | $4,747 | 加仓 |
| ZTS | ZOETIS INC CL A | $5.97万 | 0.02% | 505 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $6.01万 | 0.02% | 661 | 661 | — | $6.01万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $6.02万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $6.02万 | 0.02% | 672 | 1 | 0.1% | $90 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6.09万 | 0.02% | 351 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $6.11万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $6.12万 | 0.02% | 920 | 600 | 187.5% | $3.99万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.15万 | 0.02% | 248 | 222 | 853.8% | $5.51万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6.16万 | 0.02% | 664 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6.16万 | 0.02% | 212 | -1,148 | -84.4% | -$33.35万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6.16万 | 0.02% | 1,217 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $6.18万 | 0.02% | 1,131 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA TECHNOLOGY | $6.27万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6.34万 | 0.02% | 134 | 61 | 83.6% | $2.89万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $6.35万 | 0.02% | 1,352 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $6.42万 | 0.02% | 1,151 | -21 | -1.8% | -$1,172 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $6.47万 | 0.02% | 825 | -63 | -7.1% | -$4,940 | 减仓 |
| DDOG | DATADOG INC CL A COM | $6.48万 | 0.02% | 549 | 50 | 10.0% | $5,902 | 加仓 |
| SARO | STANDARDAERO INC COM | $6.50万 | 0.02% | 2,517 | 949 | 60.5% | $2.45万 | 加仓 |
| IAG | IAMGOLD CORP COM | $6.59万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $6.61万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $6.63万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $6.82万 | 0.02% | 190 | 4 | 2.2% | $1,436 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $6.85万 | 0.03% | 1,864 | -675 | -26.6% | -$2.48万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $6.86万 | 0.03% | 252 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $6.91万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $7.01万 | 0.03% | 849 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $7.09万 | 0.03% | 1,243 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $7.13万 | 0.03% | 280 | 38 | 15.7% | $9,671 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.15万 | 0.03% | 1,116 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $7.17万 | 0.03% | 757 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $7.22万 | 0.03% | 1,759 | 16 | 0.9% | $657 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7.27万 | 0.03% | 859 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $7.28万 | 0.03% | 227 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $7.28万 | 0.03% | 336 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.43万 | 0.03% | 1,065 | 913 | 600.7% | $6.37万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $7.60万 | 0.03% | 524 | 524 | — | $7.60万 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $7.67万 | 0.03% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| TRP | TC ENERGY CORP COM | $7.72万 | 0.03% | 1,233 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $7.75万 | 0.03% | 1,325 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $7.75万 | 0.03% | 7,611 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $8.05万 | 0.03% | 4,466 | 222 | 5.2% | $4,000 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $8.07万 | 0.03% | 465 | 342 | 278.0% | $5.94万 | 加仓 |