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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -21,376 | -100.0% | -$362.67万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -875 | -100.0% | -$12.79万 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,233 | -100.0% | -$9.77万 | 清仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $0 | 0.00% | 0 | -249 | -100.0% | -$5.26万 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -622 | -100.0% | -$4.62万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $0 | 0.00% | 0 | -1,152 | -100.0% | -$4.00万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $0 | 0.00% | 0 | -140 | -100.0% | -$3.94万 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -284 | -100.0% | -$3.16万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -188 | -100.0% | -$2.88万 | 清仓 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -687 | -100.0% | -$2.84万 | 清仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.04万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -69 | -100.0% | -$1.58万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -600 | -100.0% | -$1.55万 | 清仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $0 | 0.00% | 0 | -198 | -100.0% | -$9,775 | 清仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $0 | 0.00% | 0 | -2,656 | -100.0% | -$8,632 | 清仓 |
| — | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | $0 | 0.00% | 0 | -176 | -100.0% | -$8,564 | 清仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$7,257 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -87 | -100.0% | -$6,883 | 清仓 |
| — | CION INVT CORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,840 | 清仓 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | -21 | -100.0% | -$6,704 | 清仓 |
| — | MONROE CAP CORP COM | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6,440 | 清仓 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $0 | 0.00% | 0 | -142 | -100.0% | -$5,880 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -470 | -100.0% | -$5,828 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$5,269 | 清仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $0 | 0.00% | 0 | -582 | -100.0% | -$5,226 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -45 | -100.0% | -$5,167 | 清仓 |
| ARDX | ARDELYX INC COM | $0 | 0.00% | 0 | -672 | -100.0% | -$4,025 | 清仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$4,008 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$3,943 | 清仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,100 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $0 | 0.00% | 0 | -32 | -100.0% | -$3,095 | 清仓 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$2,198 | 清仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $0 | 0.00% | 0 | -68 | -100.0% | -$1,275 | 清仓 |
| ITRG | INTEGRA RES CORP COM | $0 | 0.00% | 0 | -414 | -100.0% | -$1,130 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $0 | 0.00% | 0 | -82 | -100.0% | -$1,045 | 清仓 |
| DC | DAKOTA GOLD CORP COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1,010 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,004 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$527 | 清仓 |
| STNG | SCORPIO TANKERS INC SHS | $0 | 0.00% | 0 | -7 | -100.0% | -$523 | 清仓 |
| — | DESKTOP METAL INC COM CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$496 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$358 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $0 | 0.00% | 0 | 0 | — | — | 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 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BEYOND MEAT INC COM | $8 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FUTURE FINTECH GROUP INC COM SHS | $18 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $18 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC COM | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC COM | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC CL A NEW | $55 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $63 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW COM | $72 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $112 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $114 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FIRY INC COM CL A | $122 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $126 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $141 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC COM | $153 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $153 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $173 | 0.00% | 2 | -15 | -88.2% | -$1,298 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $176 | 0.00% | 5 | -395 | -98.8% | -$1.39万 | 减仓 |
| — | SNDL INC COM | $176 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. COM | $186 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $189 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $220 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $220 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $241 | 0.00% | 16 | 16 | — | $241 | 新建仓 |
| — | MIND TECHNOLOGY INC COM NEW | $245 | 0.00% | 52 | -322 | -86.1% | -$1,517 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $263 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | JAWS MUSTANG ACQUISITION CORP SHS CL A | $278 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $296 | 0.00% | 4 | -100 | -96.2% | -$7,400 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $302 | 0.00% | 2 | 2 | — | $302 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $314 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $338 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $339 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $357 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $363 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $363 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $389 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $396 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $413 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC COM CL A | $415 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $417 | 0.00% | 1 | 1 | — | $417 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $428 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC COM | $443 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $443 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $459 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $473 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $473 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $477 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $512 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $522 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $530 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $539 | 0.00% | 5 | 0 | 0.0% | — | 不变 |