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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC COM | $45.34万 | 0.17% | 2,179 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $45.07万 | 0.16% | 3,747 | -290 | -7.2% | -$3.49万 | 减仓 |
| NOW | SERVICENOW INC COM | $44.62万 | 0.16% | 4,268 | -22 | -0.5% | -$2,300 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $44.31万 | 0.16% | 2,764 | 145 | 5.5% | $2.32万 | 加仓 |
| APH | AMPHENOL CORP CL A | $41.91万 | 0.15% | 3,317 | 421 | 14.5% | $5.32万 | 加仓 |
| PFE | PFIZER INC COM | $41.86万 | 0.15% | 14,909 | -451 | -2.9% | -$1.27万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $41.55万 | 0.15% | 3,503 | 32 | 0.9% | $3,796 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $40.99万 | 0.15% | 1,475 | 672 | 83.7% | $18.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $40.81万 | 0.15% | 1,189 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $40.50万 | 0.15% | 4,674 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $40.43万 | 0.15% | 420 | -97 | -18.8% | -$9.34万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $40.18万 | 0.15% | 6,970 | -537 | -7.2% | -$3.10万 | 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 |
| INTU | INTUIT COM | $39.17万 | 0.14% | 906 | -84 | -8.5% | -$3.63万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $38.00万 | 0.14% | 1,945 | -11 | -0.6% | -$2,149 | 减仓 |
| EOG | EOG RES INC COM | $37.28万 | 0.14% | 2,579 | 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 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $36.45万 | 0.13% | 7,284 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $35.81万 | 0.13% | 4,978 | -176 | -3.4% | -$1.27万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $35.07万 | 0.13% | 4,527 | 849 | 23.1% | $6.58万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $34.29万 | 0.13% | 4,317 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $33.46万 | 0.12% | 1,828 | 638 | 53.6% | $11.68万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $33.13万 | 0.12% | 3,426 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $32.35万 | 0.12% | 5,280 | 190 | 3.7% | $1.16万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $31.69万 | 0.12% | 1,652 | 546 | 49.4% | $10.47万 | 加仓 |
| AROC | ARCHROCK INC COM | $30.63万 | 0.11% | 8,802 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $29.84万 | 0.11% | 3,724 | -3 | -0.1% | -$240 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $29.71万 | 0.11% | 11,236 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $29.22万 | 0.11% | 3,766 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $29.21万 | 0.11% | 506 | 301 | 146.8% | $17.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $29.00万 | 0.11% | 590 | 2 | 0.3% | $983 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $28.93万 | 0.11% | 2,818 | -29 | -1.0% | -$2,977 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $28.78万 | 0.11% | 1,597 | -113 | -6.6% | -$2.04万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $27.05万 | 0.10% | 2,548 | -93 | -3.5% | -$9,872 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $26.59万 | 0.10% | 1,341 | -8 | -0.6% | -$1,586 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $25.87万 | 0.09% | 1,181 | -350 | -22.9% | -$7.67万 | 减仓 |
| VST | VISTRA CORP COM | $25.86万 | 0.09% | 1,720 | 1,160 | 207.1% | $17.44万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $25.19万 | 0.09% | 6,656 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $24.60万 | 0.09% | 2,302 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $24.12万 | 0.09% | 399 | 8 | 2.0% | $4,837 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $23.31万 | 0.09% | 20,665 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $23.20万 | 0.08% | 3,252 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $23.03万 | 0.08% | 2,036 | 971 | 91.2% | $10.98万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $22.36万 | 0.08% | 697 | -2 | -0.3% | -$642 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $22.33万 | 0.08% | 289 | -9 | -3.0% | -$6,955 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $21.93万 | 0.08% | 245 | 10 | 4.3% | $8,952 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $21.93万 | 0.08% | 159 | 159 | — | $21.93万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $21.91万 | 0.08% | 2,334 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $21.67万 | 0.08% | 3,127 | 498 | 18.9% | $3.45万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $21.43万 | 0.08% | 1,241 | -179 | -12.6% | -$3.09万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $20.55万 | 0.08% | 1,981 | 771 | 63.7% | $8.00万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $20.32万 | 0.07% | 2,792 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $20.25万 | 0.07% | 533 | 255 | 91.7% | $9.69万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $19.67万 | 0.07% | 1,300 | 139 | 12.0% | $2.10万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $19.35万 | 0.07% | 4,415 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $19.16万 | 0.07% | 588 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $19.02万 | 0.07% | 1,524 | 50 | 3.4% | $6,240 | 加仓 |
| ADBE | ADOBE INC COM | $18.96万 | 0.07% | 780 | -16 | -2.0% | -$3,889 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $18.05万 | 0.07% | 213 | 23 | 12.1% | $1.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $18.00万 | 0.07% | 1,950 | 164 | 9.2% | $1.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $17.86万 | 0.07% | 649 | -1 | -0.2% | -$275 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $17.53万 | 0.06% | 1,397 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $17.17万 | 0.06% | 1,781 | -76 | -4.1% | -$7,326 | 减仓 |
| T | AT&T INC COM | $17.04万 | 0.06% | 5,878 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $16.85万 | 0.06% | 3,404 | 474 | 16.2% | $2.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $16.68万 | 0.06% | 400 | 79 | 24.6% | $3.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $16.65万 | 0.06% | 1,356 | 429 | 46.3% | $5.27万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $16.56万 | 0.06% | 661 | 601 | 1,001.7% | $15.06万 | 加仓 |
| CSCO | CISCO SYS INC COM | $16.44万 | 0.06% | 2,119 | 203 | 10.6% | $1.58万 | 加仓 |
| TPR | TAPESTRY INC COM | $15.59万 | 0.06% | 1,105 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $15.54万 | 0.06% | 392 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $15.53万 | 0.06% | 142 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD ORD | $15.36万 | 0.06% | 1,013 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $15.07万 | 0.06% | 2,283 | -21 | -0.9% | -$1,386 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $15.04万 | 0.05% | 1,339 | 50 | 3.9% | $5,616 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $14.94万 | 0.05% | 1,601 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $14.82万 | 0.05% | 782 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $14.77万 | 0.05% | 748 | -421 | -36.0% | -$8.31万 | 减仓 |
| JBL | JABIL INC COM | $14.56万 | 0.05% | 548 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $14.49万 | 0.05% | 961 | 97 | 11.2% | $1.46万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $14.45万 | 0.05% | 990 | -198 | -16.7% | -$2.89万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $14.39万 | 0.05% | 5,242 | 1,110 | 26.9% | $3.05万 | 加仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $14.32万 | 0.05% | 4,876 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $14.31万 | 0.05% | 789 | 333 | 73.0% | $6.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $14.29万 | 0.05% | 1,443 | -6 | -0.4% | -$594 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $14.13万 | 0.05% | 7,146 | 7,136 | 71,360.0% | $14.12万 | 加仓 |
| KO | COCA COLA CO COM | $14.11万 | 0.05% | 1,856 | 216 | 13.2% | $1.64万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $14.07万 | 0.05% | 690 | 690 | — | $14.07万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $13.83万 | 0.05% | 80 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $13.60万 | 0.05% | 1,647 | -589 | -26.3% | -$4.86万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $13.43万 | 0.05% | 2,782 | -177 | -6.0% | -$8,542 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $13.38万 | 0.05% | 633 | 510 | 414.6% | $10.78万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $13.33万 | 0.05% | 1,018 | 50 | 5.2% | $6,548 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $13.32万 | 0.05% | 4,639 | -5,393 | -53.8% | -$15.48万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $13.16万 | 0.05% | 6,819 | -145 | -2.1% | -$2,798 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $13.03万 | 0.05% | 912 | -66 | -6.7% | -$9,428 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $12.79万 | 0.05% | 875 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $12.78万 | 0.05% | 8,895 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $12.71万 | 0.05% | 372 | 202 | 118.8% | $6.90万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $12.40万 | 0.05% | 1,909 | 0 | 0.0% | — | 不变 |