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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC COM | $8.11万 | 0.03% | 191 | -40 | -17.3% | -$1.70万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $8.12万 | 0.03% | 565 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $8.15万 | 0.03% | 248 | 248 | — | $8.15万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $8.17万 | 0.03% | 623 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $8.17万 | 0.03% | 689 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $8.31万 | 0.03% | 890 | 880 | 8,800.0% | $8.21万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.31万 | 0.03% | 2,709 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $8.38万 | 0.03% | 786 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.70万 | 0.03% | 538 | -50 | -8.5% | -$8,087 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $8.71万 | 0.03% | 625 | 100 | 19.0% | $1.39万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8.79万 | 0.03% | 955 | -510 | -34.8% | -$4.70万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $8.80万 | 0.03% | 1,062 | 194 | 22.4% | $1.61万 | 加仓 |
| GM | GENERAL MTRS CO COM | $8.81万 | 0.03% | 1,183 | 975 | 468.8% | $7.26万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $8.90万 | 0.03% | 1,104 | 531 | 92.7% | $4.28万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $8.92万 | 0.03% | 455 | 455 | — | $8.92万 | 新建仓 |
| URA | GLOBAL X URANIUM ETF | $9.06万 | 0.03% | 1,870 | 1,870 | — | $9.06万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $9.08万 | 0.03% | 520 | 118 | 29.4% | $2.06万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $9.16万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $9.23万 | 0.03% | 1,586 | 1,586 | — | $9.23万 | 新建仓 |
| FOXA | FOX CORP CL A COM | $9.37万 | 0.03% | 1,605 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $9.43万 | 0.03% | 477 | 45 | 10.4% | $8,901 | 加仓 |
| AZO | AUTOZONE INC COM | $9.46万 | 0.03% | 28 | 3 | 12.0% | $1.01万 | 加仓 |
| PSX | PHILLIPS 66 COM | $9.51万 | 0.03% | 522 | 2 | 0.4% | $364 | 加仓 |
| F | FORD MTR CO COM | $9.61万 | 0.04% | 8,327 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $9.64万 | 0.04% | 362 | -6 | -1.6% | -$1,597 | 减仓 |
| C | CITIGROUP INC COM NEW | $9.65万 | 0.04% | 851 | -6 | -0.7% | -$680 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $9.77万 | 0.04% | 1,233 | 1,233 | — | $9.77万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $9.91万 | 0.04% | 1,830 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $9.92万 | 0.04% | 2,958 | 369 | 14.3% | $1.24万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $9.94万 | 0.04% | 907 | 707 | 353.5% | $7.75万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $9.99万 | 0.04% | 1,357 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $10.07万 | 0.04% | 2,005 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $10.22万 | 0.04% | 9,425 | -497 | -5.0% | -$5,387 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $10.29万 | 0.04% | 3,216 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $10.33万 | 0.04% | 3,502 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $10.37万 | 0.04% | 378 | 82 | 27.7% | $2.25万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $10.44万 | 0.04% | 4,374 | 4,374 | — | $10.44万 | 新建仓 |
| AMGN | AMGEN INC COM | $10.45万 | 0.04% | 297 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $10.53万 | 0.04% | 335 | -47 | -12.3% | -$1.48万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $10.61万 | 0.04% | 152 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG ORDINARY SHARES | $10.64万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $10.81万 | 0.04% | 687 | 80 | 13.2% | $1.26万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.90万 | 0.04% | 2,049 | 1,727 | 536.3% | $9.19万 | 加仓 |
| BX | BLACKSTONE INC COM | $11.17万 | 0.04% | 971 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $11.19万 | 0.04% | 1,018 | -82 | -7.5% | -$9,013 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $11.29万 | 0.04% | 1,018 | 70 | 7.4% | $7,760 | 加仓 |
| FNV | FRANCO NEV CORP COM | $11.36万 | 0.04% | 460 | 75 | 19.5% | $1.85万 | 加仓 |
| UNP | UNION PAC CORP COM | $11.45万 | 0.04% | 472 | 64 | 15.7% | $1.55万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11.46万 | 0.04% | 1,625 | 37 | 2.3% | $2,609 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $11.65万 | 0.04% | 101 | 22 | 27.8% | $2.54万 | 加仓 |
| — | BLINK CHARGING CO COM | $11.80万 | 0.04% | 208,161 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $11.81万 | 0.04% | 944 | 944 | — | $11.81万 | 新建仓 |
| MCK | MCKESSON CORP COM | $11.94万 | 0.04% | 138 | 2 | 1.5% | $1,731 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $11.95万 | 0.04% | 2,487 | 674 | 37.2% | $3.24万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $12.40万 | 0.05% | 1,909 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $12.71万 | 0.05% | 372 | 202 | 118.8% | $6.90万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $12.78万 | 0.05% | 8,895 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $12.79万 | 0.05% | 875 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $13.03万 | 0.05% | 912 | -66 | -6.7% | -$9,428 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $13.16万 | 0.05% | 6,819 | -145 | -2.1% | -$2,798 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $13.32万 | 0.05% | 4,639 | -5,393 | -53.8% | -$15.48万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.33万 | 0.05% | 1,018 | 50 | 5.2% | $6,548 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $13.38万 | 0.05% | 633 | 510 | 414.6% | $10.78万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $13.43万 | 0.05% | 2,782 | -177 | -6.0% | -$8,542 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $13.60万 | 0.05% | 1,647 | -589 | -26.3% | -$4.86万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $13.83万 | 0.05% | 80 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $14.07万 | 0.05% | 690 | 690 | — | $14.07万 | 新建仓 |
| KO | COCA COLA CO COM | $14.11万 | 0.05% | 1,856 | 216 | 13.2% | $1.64万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $14.13万 | 0.05% | 7,146 | 7,136 | 71,360.0% | $14.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $14.29万 | 0.05% | 1,443 | -6 | -0.4% | -$594 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $14.31万 | 0.05% | 789 | 333 | 73.0% | $6.04万 | 加仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $14.32万 | 0.05% | 4,876 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $14.39万 | 0.05% | 5,242 | 1,110 | 26.9% | $3.05万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $14.45万 | 0.05% | 990 | -198 | -16.7% | -$2.89万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $14.49万 | 0.05% | 961 | 97 | 11.2% | $1.46万 | 加仓 |
| JBL | JABIL INC COM | $14.56万 | 0.05% | 548 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $14.77万 | 0.05% | 748 | -421 | -36.0% | -$8.31万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $14.82万 | 0.05% | 782 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $14.94万 | 0.05% | 1,601 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $15.04万 | 0.05% | 1,339 | 50 | 3.9% | $5,616 | 加仓 |
| MO | ALTRIA GROUP INC COM | $15.07万 | 0.06% | 2,283 | -21 | -0.9% | -$1,386 | 减仓 |
| CAMT | CAMTEK LTD ORD | $15.36万 | 0.06% | 1,013 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $15.53万 | 0.06% | 142 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $15.54万 | 0.06% | 392 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $15.59万 | 0.06% | 1,105 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $16.44万 | 0.06% | 2,119 | 203 | 10.6% | $1.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $16.56万 | 0.06% | 661 | 601 | 1,001.7% | $15.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $16.65万 | 0.06% | 1,356 | 429 | 46.3% | $5.27万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $16.68万 | 0.06% | 400 | 79 | 24.6% | $3.29万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $16.85万 | 0.06% | 3,404 | 474 | 16.2% | $2.35万 | 加仓 |
| T | AT&T INC COM | $17.04万 | 0.06% | 5,878 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $17.17万 | 0.06% | 1,781 | -76 | -4.1% | -$7,326 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $17.53万 | 0.06% | 1,397 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $17.86万 | 0.07% | 649 | -1 | -0.2% | -$275 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $18.00万 | 0.07% | 1,950 | 164 | 9.2% | $1.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $18.05万 | 0.07% | 213 | 23 | 12.1% | $1.95万 | 加仓 |
| ADBE | ADOBE INC COM | $18.96万 | 0.07% | 780 | -16 | -2.0% | -$3,889 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $19.02万 | 0.07% | 1,524 | 50 | 3.4% | $6,240 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $19.16万 | 0.07% | 588 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $19.35万 | 0.07% | 4,415 | 0 | 0.0% | — | 不变 |