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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $19.67万 | 0.07% | 1,300 | 139 | 12.0% | $2.10万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $20.25万 | 0.07% | 533 | 255 | 91.7% | $9.69万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $20.32万 | 0.07% | 2,792 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $20.55万 | 0.08% | 1,981 | 771 | 63.7% | $8.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $21.43万 | 0.08% | 1,241 | -179 | -12.6% | -$3.09万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $21.67万 | 0.08% | 3,127 | 498 | 18.9% | $3.45万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $21.91万 | 0.08% | 2,334 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $21.93万 | 0.08% | 159 | 159 | — | $21.93万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $21.93万 | 0.08% | 245 | 10 | 4.3% | $8,952 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $22.33万 | 0.08% | 289 | -9 | -3.0% | -$6,955 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $22.36万 | 0.08% | 697 | -2 | -0.3% | -$642 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $23.03万 | 0.08% | 2,036 | 971 | 91.2% | $10.98万 | 加仓 |
| SYY | SYSCO CORP COM | $23.20万 | 0.08% | 3,252 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $23.31万 | 0.09% | 20,665 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $24.12万 | 0.09% | 399 | 8 | 2.0% | $4,837 | 加仓 |
| PPG | PPG INDS INC COM | $24.60万 | 0.09% | 2,302 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $25.19万 | 0.09% | 6,656 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $25.86万 | 0.09% | 1,720 | 1,160 | 207.1% | $17.44万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $25.87万 | 0.09% | 1,181 | -350 | -22.9% | -$7.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $26.59万 | 0.10% | 1,341 | -8 | -0.6% | -$1,586 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $27.05万 | 0.10% | 2,548 | -93 | -3.5% | -$9,872 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $28.78万 | 0.11% | 1,597 | -113 | -6.6% | -$2.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $28.93万 | 0.11% | 2,818 | -29 | -1.0% | -$2,977 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $29.00万 | 0.11% | 590 | 2 | 0.3% | $983 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $29.21万 | 0.11% | 506 | 301 | 146.8% | $17.37万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $29.22万 | 0.11% | 3,766 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $29.71万 | 0.11% | 11,236 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $29.84万 | 0.11% | 3,724 | -3 | -0.1% | -$240 | 减仓 |
| AROC | ARCHROCK INC COM | $30.63万 | 0.11% | 8,802 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $31.69万 | 0.12% | 1,652 | 546 | 49.4% | $10.47万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $32.35万 | 0.12% | 5,280 | 190 | 3.7% | $1.16万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $33.13万 | 0.12% | 3,426 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $33.46万 | 0.12% | 1,828 | 638 | 53.6% | $11.68万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $34.29万 | 0.13% | 4,317 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $35.07万 | 0.13% | 4,527 | 849 | 23.1% | $6.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $35.81万 | 0.13% | 4,978 | -176 | -3.4% | -$1.27万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $36.45万 | 0.13% | 7,284 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $36.57万 | 0.13% | 8,065 | -3,650 | -31.2% | -$16.55万 | 减仓 |
| EOG | EOG RES INC COM | $37.28万 | 0.14% | 2,579 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $38.00万 | 0.14% | 1,945 | -11 | -0.6% | -$2,149 | 减仓 |
| INTU | INTUIT COM | $39.17万 | 0.14% | 906 | -84 | -8.5% | -$3.63万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $39.72万 | 0.15% | 12,809 | -1,784 | -12.2% | -$5.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $40.18万 | 0.15% | 6,970 | -537 | -7.2% | -$3.10万 | 减仓 |
| BLK | BLACKROCK INC COM | $40.43万 | 0.15% | 420 | -97 | -18.8% | -$9.34万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $40.50万 | 0.15% | 4,674 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $40.81万 | 0.15% | 1,189 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $40.99万 | 0.15% | 1,475 | 672 | 83.7% | $18.67万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $41.55万 | 0.15% | 3,503 | 32 | 0.9% | $3,796 | 加仓 |
| PFE | PFIZER INC COM | $41.86万 | 0.15% | 14,909 | -451 | -2.9% | -$1.27万 | 减仓 |
| APH | AMPHENOL CORP CL A | $41.91万 | 0.15% | 3,317 | 421 | 14.5% | $5.32万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $44.31万 | 0.16% | 2,764 | 145 | 5.5% | $2.32万 | 加仓 |
| NOW | SERVICENOW INC COM | $44.62万 | 0.16% | 4,268 | -22 | -0.5% | -$2,300 | 减仓 |
| MRK | MERCK & CO INC COM | $45.07万 | 0.16% | 3,747 | -290 | -7.2% | -$3.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $45.34万 | 0.17% | 2,179 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $46.13万 | 0.17% | 2,529 | -894 | -26.1% | -$16.31万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $46.41万 | 0.17% | 2,243 | 120 | 5.7% | $2.48万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $46.60万 | 0.17% | 3,473 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $46.91万 | 0.17% | 20,439 | 18,297 | 854.2% | $41.99万 | 加仓 |
| LOW | LOWES COS INC COM | $47.00万 | 0.17% | 1,989 | -25 | -1.2% | -$5,908 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $47.59万 | 0.17% | 1,704 | -417 | -19.7% | -$11.65万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $48.17万 | 0.18% | 706 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $48.35万 | 0.18% | 2,233 | -119 | -5.1% | -$2.58万 | 减仓 |
| USB | US BANCORP COM NEW | $49.42万 | 0.18% | 9,502 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $49.50万 | 0.18% | 3,047 | -261 | -7.9% | -$4.24万 | 减仓 |
| — | HONEYWELL INTL INC COM | $51.60万 | 0.19% | 2,283 | -39 | -1.7% | -$8,814 | 减仓 |
| GEV | GE VERNOVA INC COM | $52.11万 | 0.19% | 597 | 97 | 19.4% | $8.47万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $52.84万 | 0.19% | 5,440 | -24 | -0.4% | -$2,331 | 减仓 |
| TMUS | T-MOBILE US INC COM | $52.94万 | 0.19% | 2,521 | -163 | -6.1% | -$3.42万 | 减仓 |
| CRM | SALESFORCE INC COM | $53.42万 | 0.20% | 2,862 | -48 | -1.6% | -$8,959 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $53.56万 | 0.20% | 820 | 238 | 40.9% | $15.55万 | 加仓 |
| OKLO | OKLO INC COM CL A | $53.70万 | 0.20% | 10,829 | 1,555 | 16.8% | $7.71万 | 加仓 |
| — | AVORY FOUNDATIONAL ETF | $54.28万 | 0.20% | 25,408 | 25,408 | — | $54.28万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $56.18万 | 0.21% | 7,753 | -73 | -0.9% | -$5,290 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $56.35万 | 0.21% | 2,863 | 1 | 0.0% | $197 | 加仓 |
| CME | CME GROUP INC COM | $59.42万 | 0.22% | 2,012 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $60.69万 | 0.22% | 8,907 | 2,229 | 33.4% | $15.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $60.82万 | 0.22% | 1,033 | -24 | -2.3% | -$1.41万 | 减仓 |
| NKE | NIKE INC CL B | $61.61万 | 0.23% | 11,665 | -658 | -5.3% | -$3.48万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $62.50万 | 0.23% | 2,925 | 20 | 0.7% | $4,273 | 加仓 |
| SO | SOUTHERN CO COM | $62.62万 | 0.23% | 6,488 | -702 | -9.8% | -$6.78万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $63.82万 | 0.23% | 1,501 | -43 | -2.8% | -$1.83万 | 减仓 |
| PEP | PEPSICO INC COM | $63.95万 | 0.23% | 4,118 | -87 | -2.1% | -$1.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $71.83万 | 0.26% | 2,126 | 79 | 3.9% | $2.67万 | 加仓 |
| CAT | CATERPILLAR INC COM | $73.19万 | 0.27% | 1,033 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $73.42万 | 0.27% | 5,083 | 575 | 12.8% | $8.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $73.49万 | 0.27% | 1,876 | 55 | 3.0% | $2.15万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $74.50万 | 0.27% | 19,039 | -17,068 | -47.3% | -$66.79万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $75.26万 | 0.28% | 2,290 | -82 | -3.5% | -$2.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $75.48万 | 0.28% | 2,482 | -17 | -0.7% | -$5,170 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $75.68万 | 0.28% | 12,061 | -612 | -4.8% | -$3.84万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $75.69万 | 0.28% | 1,634 | 126 | 8.4% | $5.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $79.70万 | 0.29% | 13,141 | -155 | -1.2% | -$9,401 | 减仓 |
| RTX | RTX CORPORATION COM | $84.99万 | 0.31% | 4,406 | 50 | 1.1% | $9,645 | 加仓 |
| BA | BOEING CO COM | $88.07万 | 0.32% | 4,425 | -155 | -3.4% | -$3.08万 | 减仓 |
| HD | HOME DEPOT INC COM | $88.22万 | 0.32% | 2,682 | -50 | -1.8% | -$1.64万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $88.46万 | 0.32% | 4,462 | -625 | -12.3% | -$12.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $90.36万 | 0.33% | 5,465 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $91.37万 | 0.33% | 1,622 | -4 | -0.2% | -$2,253 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $92.47万 | 0.34% | 4,012 | 109 | 2.8% | $2.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $93.31万 | 0.34% | 3,817 | 37 | 1.0% | $9,045 | 加仓 |