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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET GBL HIGH INC FD COM | $0 | 0.00% | 0 | -31,681 | -100.0% | -$20.31万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $0 | 0.00% | 0 | -27,246 | -100.0% | -$11.33万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -280 | -100.0% | -$5.05万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -250 | -100.0% | -$4.60万 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -3,876 | -100.0% | -$3.38万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -435 | -100.0% | -$2.98万 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -397 | -100.0% | -$2.57万 | 清仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.98万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -445 | -100.0% | -$1.86万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$1.80万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.20万 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -247 | -100.0% | -$1.16万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$9,860 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -90 | -100.0% | -$9,140 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -839 | -100.0% | -$8,432 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$6,284 | 清仓 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -225 | -100.0% | -$6,271 | 清仓 |
| DVA | DAVITA INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$6,249 | 清仓 |
| FSLY | FASTLY INC CL A | $0 | 0.00% | 0 | -500 | -100.0% | -$5,090 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -103 | -100.0% | -$4,622 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $0 | 0.00% | 0 | -50 | -100.0% | -$4,264 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $0 | 0.00% | 0 | -83 | -100.0% | -$3,345 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$3,278 | 清仓 |
| — | RIVERNORTH ACTIVE INCOME ETF | $0 | 0.00% | 0 | -384 | -100.0% | -$3,143 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | -18 | -100.0% | -$2,949 | 清仓 |
| CPNG | COUPANG INC CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$2,359 | 清仓 |
| — | NERDY INC CL A COM | $0 | 0.00% | 0 | -2,249 | -100.0% | -$2,339 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -50 | -100.0% | -$2,167 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$1,769 | 清仓 |
| TRIP | TRIPADVISOR INC COM | $0 | 0.00% | 0 | -110 | -100.0% | -$1,602 | 清仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$1,287 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$857 | 清仓 |
| HSAI | HESAI GROUP SPONSORED ADS | $0 | 0.00% | 0 | -30 | -100.0% | -$672 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $0 | 0.00% | 0 | -21 | -100.0% | -$491 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$346 | 清仓 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$287 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$275 | 清仓 |
| BALL | BALL CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$265 | 清仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| BEN | FRANKLIN RESOURCES INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$239 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$237 | 清仓 |
| FITB | FIFTH THIRD BANCORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$234 | 清仓 |
| BKR | BAKER HUGHES COMPANY CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$228 | 清仓 |
| KIM | KIMCO RLTY CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$203 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -6 | -100.0% | -$200 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTURE FINTECH GROUP INC COM NEW | $0 | 0.00% | 0 | -108 | -100.0% | -$83 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -24 | -100.0% | -$77 | 清仓 |
| — | GAMESQUARE HLDGS INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$5 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BEYOND MEAT INC COM | $7 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $11 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC COM | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC COM CL A | $31 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | FUTURE FINTECH GROUP INC COM SHS | $33 | 0.00% | 27 | 27 | — | $33 | 新建仓 |
| OFIX | ORTHOFIX MED INC COM | $34 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $72 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC CL A NEW | $81 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $109 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $112 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW COM | $112 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $115 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $152 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SNDL INC COM | $172 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $177 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. COM | $180 | 0.00% | 36 | -144 | -80.0% | -$720 | 减仓 |
| CSV | CARRIAGE SVCS INC COM | $183 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $202 | 0.00% | 1 | 1 | — | $202 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $211 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $211 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $268 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $271 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | JAWS MUSTANG ACQUISITION CORP SHS CL A | $286 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $292 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $294 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $295 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $300 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $329 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $337 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $347 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $354 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $358 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $363 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $371 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $392 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $424 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $442 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $444 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |