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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | $11.94万 | 0.04% | 945 | 320 | 51.2% | $4.04万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $12.04万 | 0.04% | 2,487 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $12.09万 | 0.04% | 71 | -9 | -11.2% | -$1.53万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $12.09万 | 0.04% | 4,374 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $12.12万 | 0.04% | 1,394 | -130 | -8.5% | -$1.13万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $12.12万 | 0.04% | 3,502 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $12.16万 | 0.04% | 353 | 126 | 55.5% | $4.34万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $12.40万 | 0.04% | 189 | 159 | 530.0% | $10.43万 | 加仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $12.42万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $12.50万 | 0.04% | 2,630 | 871 | 49.5% | $4.14万 | 加仓 |
| AMGN | AMGEN INC COM | $12.57万 | 0.04% | 347 | 50 | 16.8% | $1.81万 | 加仓 |
| ROST | ROSS STORES INC COM | $12.66万 | 0.04% | 595 | 259 | 77.1% | $5.51万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $12.89万 | 0.04% | 1,909 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $13.08万 | 0.04% | 5,328 | 689 | 14.9% | $1.69万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $13.10万 | 0.04% | 6,852 | 33 | 0.5% | $631 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13.16万 | 0.04% | 1,371 | -26 | -1.9% | -$2,495 | 减仓 |
| — | BLINK CHARGING CO COM | $13.32万 | 0.04% | 208,161 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $13.39万 | 0.04% | 101 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $13.39万 | 0.04% | 944 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $13.49万 | 0.04% | 2,428 | -4,856 | -66.7% | -$26.98万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $13.52万 | 0.04% | 1,647 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $13.67万 | 0.04% | 718 | -64 | -8.2% | -$1.22万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $14.00万 | 0.04% | 920 | -70 | -7.1% | -$1.07万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $14.53万 | 0.04% | 1,216 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $14.60万 | 0.04% | 893 | -348 | -28.0% | -$5.69万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $14.89万 | 0.05% | 1,030 | 341 | 49.5% | $4.93万 | 加仓 |
| BX | BLACKSTONE INC COM | $14.98万 | 0.05% | 1,273 | 302 | 31.1% | $3.55万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $15.02万 | 0.05% | 3,959 | 3,224 | 438.6% | $12.23万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $15.07万 | 0.05% | 5,654 | -5,582 | -49.7% | -$14.88万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $15.11万 | 0.05% | 580 | 31 | 5.6% | $8,075 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $15.20万 | 0.05% | 1,601 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $15.20万 | 0.05% | 1,201 | 183 | 18.0% | $2.32万 | 加仓 |
| T | AT&T INC COM | $15.54万 | 0.05% | 7,506 | 1,628 | 27.7% | $3.37万 | 加仓 |
| C | CITIGROUP INC COM NEW | $16.15万 | 0.05% | 1,154 | 303 | 35.6% | $4.24万 | 加仓 |
| TPR | TAPESTRY INC COM | $16.18万 | 0.05% | 1,105 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $16.46万 | 0.05% | 548 | 300 | 121.0% | $9.01万 | 加仓 |
| CAMT | CAMTEK LTD ORD | $16.52万 | 0.05% | 1,013 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $16.60万 | 0.05% | 3,920 | 1,915 | 95.5% | $8.11万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $16.65万 | 0.05% | 2,314 | 31 | 1.4% | $2,230 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $16.65万 | 0.05% | 267 | -22 | -7.6% | -$1.37万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $16.90万 | 0.05% | 1,358 | 17 | 1.3% | $2,115 | 加仓 |
| SYY | SYSCO CORP COM | $17.18万 | 0.05% | 2,055 | -1,197 | -36.8% | -$10.00万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $17.31万 | 0.05% | 3,090 | 308 | 11.1% | $1.73万 | 加仓 |
| INTU | INTUIT COM | $17.46万 | 0.05% | 669 | -237 | -26.2% | -$6.19万 | 减仓 |
| VST | VISTRA CORP COM | $17.53万 | 0.05% | 1,105 | -615 | -35.8% | -$9.75万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $17.78万 | 0.05% | 1,949 | 845 | 76.5% | $7.71万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $17.86万 | 0.05% | 1,940 | -10 | -0.5% | -$921 | 减仓 |
| SNPS | SYNOPSYS INC COM | $17.89万 | 0.05% | 401 | 9 | 2.3% | $4,016 | 加仓 |
| TGT | TARGET CORP COM | $18.88万 | 0.06% | 1,446 | 1,335 | 1,202.7% | $17.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $19.30万 | 0.06% | 140 | -2 | -1.4% | -$2,757 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $19.36万 | 0.06% | 910 | 910 | — | $19.36万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $19.50万 | 0.06% | 2,026 | 245 | 13.8% | $2.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $19.84万 | 0.06% | 794 | 46 | 6.1% | $1.15万 | 加仓 |
| CB | CHUBB LIMITED COM | $20.04万 | 0.06% | 588 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $20.22万 | 0.06% | 1,760 | 421 | 31.4% | $4.84万 | 加仓 |
| QCOM | QUALCOMM INC COM | $20.64万 | 0.06% | 1,117 | 743 | 198.7% | $13.73万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $20.71万 | 0.06% | 5,000 | 5,000 | — | $20.71万 | 新建仓 |
| JBL | JABIL INC COM | $21.04万 | 0.06% | 546 | -2 | -0.4% | -$771 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $21.05万 | 0.06% | 4,415 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $21.08万 | 0.06% | 775 | 303 | 64.2% | $8.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $21.68万 | 0.07% | 1,276 | -80 | -5.9% | -$1.36万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $22.02万 | 0.07% | 448 | 48 | 12.0% | $2.36万 | 加仓 |
| KO | COCA COLA CO COM | $22.35万 | 0.07% | 2,750 | 894 | 48.2% | $7.27万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $22.48万 | 0.07% | 708 | 59 | 9.1% | $1.87万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $22.51万 | 0.07% | 1,655 | 700 | 73.3% | $9.52万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $22.60万 | 0.07% | 2,931 | 2,150 | 275.3% | $16.58万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $22.89万 | 0.07% | 3,079 | 287 | 10.3% | $2.13万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $24.05万 | 0.07% | 1,096 | -556 | -33.7% | -$12.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $24.05万 | 0.07% | 472 | 73 | 18.3% | $3.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $24.84万 | 0.08% | 6,756 | 100 | 1.5% | $3,676 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.96万 | 0.08% | 1,815 | -221 | -10.9% | -$3.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $25.04万 | 0.08% | 748 | 87 | 13.2% | $2.91万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $25.27万 | 0.08% | 1,186 | 5 | 0.4% | $1,065 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $25.77万 | 0.08% | 597 | 439 | 277.8% | $18.95万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $25.79万 | 0.08% | 697 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $26.31万 | 0.08% | 2,899 | 81 | 2.9% | $7,350 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $26.68万 | 0.08% | 5,024 | -256 | -4.8% | -$1.36万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $26.71万 | 0.08% | 3,928 | 2,342 | 147.7% | $15.93万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $26.93万 | 0.08% | 2,502 | -46 | -1.8% | -$4,951 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $26.96万 | 0.08% | 1,633 | -195 | -10.7% | -$3.22万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $28.52万 | 0.09% | 20,665 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $28.81万 | 0.09% | 3,766 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $28.88万 | 0.09% | 957 | 507 | 112.7% | $15.30万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $29.42万 | 0.09% | 7,213 | -11,826 | -62.1% | -$48.24万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $30.74万 | 0.09% | 1,208 | 247 | 25.7% | $6.29万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $31.06万 | 0.10% | 1,729 | 132 | 8.3% | $2.37万 | 加仓 |
| NKE | NIKE INC CL B | $31.40万 | 0.10% | 7,648 | -4,017 | -34.4% | -$16.49万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $31.57万 | 0.10% | 3,851 | 127 | 3.4% | $1.04万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $31.59万 | 0.10% | 323 | 78 | 31.8% | $7.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $32.22万 | 0.10% | 4,466 | -512 | -10.3% | -$3.69万 | 减仓 |
| CSCO | CISCO SYS INC COM | $32.23万 | 0.10% | 2,744 | 625 | 29.5% | $7.34万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $32.23万 | 0.10% | 4,120 | -554 | -11.9% | -$4.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $32.49万 | 0.10% | 648 | 58 | 9.8% | $2.91万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $32.55万 | 0.10% | 442 | -64 | -12.6% | -$4.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $32.64万 | 0.10% | 323 | 110 | 51.6% | $11.12万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $32.96万 | 0.10% | 1,491 | 1,491 | — | $32.96万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $33.38万 | 0.10% | 1,491 | -792 | -34.7% | -$17.73万 | 减仓 |
| EOG | EOG RES INC COM | $33.46万 | 0.10% | 2,579 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $34.38万 | 0.11% | 916 | -559 | -37.9% | -$20.98万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $34.38万 | 0.11% | 1,856 | 1,318 | 245.0% | $24.41万 | 加仓 |