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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC CL A | $5.60万 | 0.02% | 416 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $5.61万 | 0.02% | 281 | 1 | 0.4% | $200 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5.63万 | 0.02% | 359 | 35 | 10.8% | $5,485 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $5.64万 | 0.02% | 4,240 | -2,906 | -40.7% | -$3.87万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5.68万 | 0.02% | 588 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.73万 | 0.02% | 606 | 149 | 32.6% | $1.41万 | 加仓 |
| L | LOEWS CORP COM | $5.75万 | 0.02% | 508 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $5.75万 | 0.02% | 2,665 | 1,238 | 86.8% | $2.67万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.77万 | 0.02% | 564 | 564 | — | $5.77万 | 新建仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $5.77万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $5.80万 | 0.02% | 205 | 80 | 64.0% | $2.26万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.93万 | 0.02% | 761 | -64 | -7.8% | -$4,986 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $5.98万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $6.01万 | 0.02% | 698 | -40 | -5.4% | -$3,446 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $6.02万 | 0.02% | 562 | -456 | -44.8% | -$4.89万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $6.23万 | 0.02% | 2,953 | 747 | 33.9% | $1.58万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $6.26万 | 0.02% | 356 | -121 | -25.4% | -$2.13万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $6.35万 | 0.02% | 280 | 280 | — | $6.35万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6.36万 | 0.02% | 3,585 | 206 | 6.1% | $3,652 | 加仓 |
| SCI | SERVICE CORP INTL COM | $6.36万 | 0.02% | 838 | -11 | -1.3% | -$835 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $6.38万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6.40万 | 0.02% | 664 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $6.43万 | 0.02% | 6,409 | -3,016 | -32.0% | -$3.02万 | 减仓 |
| D | DOMINION ENERGY INC COM | $6.64万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $6.83万 | 0.02% | 755 | 541 | 252.8% | $4.90万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $6.92万 | 0.02% | 681 | 321 | 89.2% | $3.26万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $7.00万 | 0.02% | 1,243 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $7.05万 | 0.02% | 796 | 241 | 43.4% | $2.14万 | 加仓 |
| WELL | WELLTOWER INC COM | $7.15万 | 0.02% | 315 | 310 | 6,200.0% | $7.04万 | 加仓 |
| FISV | FISERV INC COM | $7.16万 | 0.02% | 1,460 | 309 | 26.8% | $1.52万 | 加仓 |
| OKTA | OKTA INC CL A | $7.18万 | 0.02% | 526 | 360 | 216.9% | $4.91万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $7.19万 | 0.02% | 1,422 | 205 | 16.8% | $1.04万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $7.26万 | 0.02% | 1,465 | 69 | 4.9% | $3,419 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $7.38万 | 0.02% | 7,630 | 7,630 | — | $7.38万 | 新建仓 |
| FSK | FS KKR CAP CORP COM | $7.47万 | 0.02% | 7,111 | -500 | -6.6% | -$5,250 | 减仓 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $7.50万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $7.66万 | 0.02% | 215 | -163 | -43.1% | -$5.81万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $7.69万 | 0.02% | 537 | 93 | 20.9% | $1.33万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $7.78万 | 0.02% | 278 | -255 | -47.8% | -$7.14万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $7.80万 | 0.02% | 1,024 | 824 | 412.0% | $6.28万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7.94万 | 0.02% | 958 | 99 | 11.5% | $8,204 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.95万 | 0.02% | 1,116 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $7.96万 | 0.02% | 834 | 784 | 1,568.0% | $7.48万 | 加仓 |
| SARO | STANDARDAERO INC COM | $7.99万 | 0.02% | 2,672 | 155 | 6.2% | $4,636 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $8.05万 | 0.02% | 4,344 | -122 | -2.7% | -$2,261 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $8.10万 | 0.02% | 658 | -29 | -4.2% | -$3,571 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8.17万 | 0.03% | 1,638 | 13 | 0.8% | $648 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $8.17万 | 0.03% | 1,870 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $8.17万 | 0.03% | 1,233 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $8.18万 | 0.03% | 1,325 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $8.21万 | 0.03% | 114 | 72 | 171.4% | $5.18万 | 加仓 |
| FTNT | FORTINET INC COM | $8.30万 | 0.03% | 540 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $8.30万 | 0.03% | 403 | -52 | -11.4% | -$1.07万 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $8.34万 | 0.03% | 786 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $8.37万 | 0.03% | 1,605 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $8.44万 | 0.03% | 1,760 | -104 | -5.6% | -$4,985 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $8.44万 | 0.03% | 288 | 76 | 35.8% | $2.23万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.59万 | 0.03% | 2,709 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $8.62万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $8.65万 | 0.03% | 525 | 110 | 26.5% | $1.81万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $8.66万 | 0.03% | 357 | 92 | 34.7% | $2.23万 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $8.76万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $8.81万 | 0.03% | 521 | -1 | -0.2% | -$169 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $8.92万 | 0.03% | 524 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $9.25万 | 0.03% | 804 | 47 | 6.2% | $5,405 | 加仓 |
| CVNA | CARVANA CO CL A | $9.51万 | 0.03% | 1,445 | -230 | -13.7% | -$1.51万 | 减仓 |
| AZO | AUTOZONE INC COM | $9.59万 | 0.03% | 30 | 2 | 7.1% | $6,392 | 加仓 |
| FNV | FRANCO NEV CORP COM | $9.59万 | 0.03% | 460 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $9.61万 | 0.03% | 507 | 256 | 102.0% | $4.85万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $9.66万 | 0.03% | 195 | 5 | 2.6% | $2,476 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $9.66万 | 0.03% | 1,629 | -1,775 | -52.1% | -$10.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $9.71万 | 0.03% | 3,036 | 78 | 2.6% | $2,494 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $9.80万 | 0.03% | 259 | 259 | — | $9.80万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $9.83万 | 0.03% | 2,890 | -326 | -10.1% | -$1.11万 | 减仓 |
| ENB | ENBRIDGE INC COM | $9.92万 | 0.03% | 1,830 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $9.92万 | 0.03% | 795 | 286 | 56.2% | $3.57万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $9.96万 | 0.03% | 1,357 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $10.04万 | 0.03% | 598 | 133 | 28.6% | $2.23万 | 加仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $10.06万 | 0.03% | 902 | 902 | — | $10.06万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $10.08万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $10.20万 | 0.03% | 998 | 326 | 48.5% | $3.33万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $10.36万 | 0.03% | 201 | 63 | 45.7% | $3.25万 | 加仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $10.39万 | 0.03% | 4,876 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $10.43万 | 0.03% | 138 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $10.45万 | 0.03% | 539 | -26 | -4.6% | -$5,040 | 减仓 |
| CNC | CENTENE CORP DEL COM | $10.66万 | 0.03% | 1,660 | -131 | -7.3% | -$8,409 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $10.73万 | 0.03% | 168 | 158 | 1,580.0% | $10.09万 | 加仓 |
| ECL | ECOLAB INC COM | $10.73万 | 0.03% | 385 | 23 | 6.4% | $6,412 | 加仓 |
| DASH | DOORDASH INC CL A | $10.81万 | 0.03% | 586 | 479 | 447.7% | $8.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $10.88万 | 0.03% | 194 | 3 | 1.6% | $1,682 | 加仓 |
| VMC | VULCAN MATLS CO COM | $10.94万 | 0.03% | 371 | 119 | 47.2% | $3.51万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $10.99万 | 0.03% | 4,122 | -1,120 | -21.4% | -$2.99万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $11.05万 | 0.03% | 1,243 | 181 | 17.0% | $1.61万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $11.50万 | 0.04% | 456 | -333 | -42.2% | -$8.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.51万 | 0.04% | 841 | 218 | 35.0% | $2.98万 | 加仓 |
| AEE | AMEREN CORP COM | $11.51万 | 0.04% | 1,018 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $11.57万 | 0.04% | 8,327 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $11.77万 | 0.04% | 574 | -206 | -26.4% | -$4.22万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $11.84万 | 0.04% | 8,861 | -34 | -0.4% | -$454 | 减仓 |
| CMI | CUMMINS INC COM | $11.91万 | 0.04% | 167 | 121 | 263.0% | $8.63万 | 加仓 |