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 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW COM SHS | $2.85万 | 0.01% | 7,407 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.87万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $2.91万 | 0.01% | 401 | 401 | — | $2.91万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $2.95万 | 0.01% | 1,189 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $2.95万 | 0.01% | 383 | -800 | -67.6% | -$6.17万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $2.99万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.99万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $3.00万 | 0.01% | 320 | -600 | -65.2% | -$5.62万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $3.02万 | 0.01% | 2,551 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC COM | $3.02万 | 0.01% | 640 | 520 | 433.3% | $2.45万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $3.02万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $3.02万 | 0.01% | 29 | 8 | 38.1% | $8,339 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $3.04万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.05万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $3.06万 | 0.01% | 404 | -30 | -6.9% | -$2,272 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $3.07万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $3.11万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $3.12万 | 0.01% | 586 | 14 | 2.4% | $745 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $3.12万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC COM | $3.12万 | 0.01% | 2,930 | 545 | 22.9% | $5,804 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $3.14万 | 0.01% | 1,922 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $3.16万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $3.17万 | 0.01% | 441 | -64 | -12.7% | -$4,599 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $3.19万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $3.24万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $3.26万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $3.28万 | 0.01% | 137 | 67 | 95.7% | $1.60万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3.31万 | 0.01% | 733 | 693 | 1,732.5% | $3.13万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $3.31万 | 0.01% | 252 | -660 | -72.4% | -$8.67万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $3.33万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3.35万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $3.35万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3.36万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $3.37万 | 0.01% | 1,990 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $3.38万 | 0.01% | 662 | 37 | 5.9% | $1,888 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.40万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3.44万 | 0.01% | 281 | -36 | -11.4% | -$4,407 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $3.46万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $3.47万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $3.49万 | 0.01% | 805 | -240 | -23.0% | -$1.04万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $3.57万 | 0.01% | 780 | 50 | 6.8% | $2,286 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $3.58万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.61万 | 0.01% | 796 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $3.68万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.78万 | 0.01% | 706 | 31 | 4.6% | $1,662 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $3.82万 | 0.01% | 171 | 85 | 98.8% | $1.90万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.85万 | 0.01% | 343 | 35 | 11.4% | $3,931 | 加仓 |
| PPG | PPG INDS INC COM | $3.89万 | 0.01% | 321 | -1,981 | -86.1% | -$24.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $3.91万 | 0.01% | 364 | 186 | 104.5% | $2.00万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.92万 | 0.01% | 1,753 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $3.97万 | 0.01% | 35 | 2 | 6.1% | $2,266 | 加仓 |
| EME | EMCOR GROUP INC COM | $3.98万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4.02万 | 0.01% | 464 | -18 | -3.7% | -$1,558 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4.04万 | 0.01% | 88 | -26 | -22.8% | -$1.19万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $4.06万 | 0.01% | 538 | 319 | 145.7% | $2.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.10万 | 0.01% | 246 | -105 | -29.9% | -$1.75万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $4.13万 | 0.01% | 2,974 | 2,974 | — | $4.13万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $4.15万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $4.24万 | 0.01% | 674 | 562 | 501.8% | $3.53万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $4.26万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $4.29万 | 0.01% | 463 | 383 | 478.7% | $3.55万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4.30万 | 0.01% | 513 | 0 | 0.0% | — | 不变 |
| — | INFRACAP MLP ETF | $4.37万 | 0.01% | 946 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $4.44万 | 0.01% | 79 | 79 | — | $4.44万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $4.46万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4.54万 | 0.01% | 5,074 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $4.54万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.56万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP COM | $4.56万 | 0.01% | 12,189 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $4.58万 | 0.01% | 1,247 | 15 | 1.2% | $551 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YORK COM | $4.63万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $4.64万 | 0.01% | 50 | 5 | 11.1% | $4,639 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4.68万 | 0.01% | 654 | -48 | -6.8% | -$3,438 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $4.75万 | 0.01% | 306 | 60 | 24.4% | $9,308 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $4.76万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $4.80万 | 0.01% | 631 | 300 | 90.6% | $2.28万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $4.86万 | 0.01% | 307 | 207 | 207.0% | $3.28万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $4.92万 | 0.02% | 988 | 48 | 5.1% | $2,391 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.95万 | 0.02% | 116 | 115 | 11,500.0% | $4.90万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $4.99万 | 0.02% | 309 | 309 | — | $4.99万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $5.00万 | 0.02% | 1,352 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $5.03万 | 0.02% | 896 | 2 | 0.2% | $112 | 加仓 |
| AXTI | AXT INC COM | $5.05万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $5.07万 | 0.02% | 1,131 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $5.09万 | 0.02% | 720 | 720 | — | $5.09万 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $5.09万 | 0.02% | 562 | -120 | -17.6% | -$1.09万 | 减仓 |
| KBH | KB HOME COM | $5.12万 | 0.02% | 818 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $5.12万 | 0.02% | 1,409 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $5.14万 | 0.02% | 661 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $5.14万 | 0.02% | 585 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5.22万 | 0.02% | 357 | 327 | 1,090.0% | $4.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $5.24万 | 0.02% | 477 | 118 | 32.9% | $1.30万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5.25万 | 0.02% | 2,357 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $5.30万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $5.33万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $5.43万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $5.51万 | 0.02% | 255 | -5 | -1.9% | -$1,080 | 减仓 |
| IAG | IAMGOLD CORP COM | $5.54万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG ORDINARY SHARES | $5.55万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $5.56万 | 0.02% | 380 | -140 | -26.9% | -$2.05万 | 减仓 |