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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $11.95万 | 0.04% | 2,487 | 674 | 37.2% | $3.24万 | 加仓 |
| MCK | MCKESSON CORP COM | $11.94万 | 0.04% | 138 | 2 | 1.5% | $1,731 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $11.81万 | 0.04% | 944 | 944 | — | $11.81万 | 新建仓 |
| — | BLINK CHARGING CO COM | $11.80万 | 0.04% | 208,161 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $11.65万 | 0.04% | 101 | 22 | 27.8% | $2.54万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11.46万 | 0.04% | 1,625 | 37 | 2.3% | $2,609 | 加仓 |
| UNP | UNION PAC CORP COM | $11.45万 | 0.04% | 472 | 64 | 15.7% | $1.55万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $11.36万 | 0.04% | 460 | 75 | 19.5% | $1.85万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $11.29万 | 0.04% | 1,018 | 70 | 7.4% | $7,760 | 加仓 |
| AEE | AMEREN CORP COM | $11.19万 | 0.04% | 1,018 | -82 | -7.5% | -$9,013 | 减仓 |
| BX | BLACKSTONE INC COM | $11.17万 | 0.04% | 971 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.90万 | 0.04% | 2,049 | 1,727 | 536.3% | $9.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $10.81万 | 0.04% | 687 | 80 | 13.2% | $1.26万 | 加仓 |
| OCS | OCULIS HOLDING AG ORDINARY SHARES | $10.64万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $10.61万 | 0.04% | 152 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $10.53万 | 0.04% | 335 | -47 | -12.3% | -$1.48万 | 减仓 |
| AMGN | AMGEN INC COM | $10.45万 | 0.04% | 297 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $10.44万 | 0.04% | 4,374 | 4,374 | — | $10.44万 | 新建仓 |
| HEI | HEICO CORP NEW COM | $10.37万 | 0.04% | 378 | 82 | 27.7% | $2.25万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $10.33万 | 0.04% | 3,502 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $10.29万 | 0.04% | 3,216 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $10.22万 | 0.04% | 9,425 | -497 | -5.0% | -$5,387 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $10.07万 | 0.04% | 2,005 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $9.99万 | 0.04% | 1,357 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $9.94万 | 0.04% | 907 | 707 | 353.5% | $7.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $9.92万 | 0.04% | 2,958 | 369 | 14.3% | $1.24万 | 加仓 |
| ENB | ENBRIDGE INC COM | $9.91万 | 0.04% | 1,830 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $9.77万 | 0.04% | 1,233 | 1,233 | — | $9.77万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $9.65万 | 0.04% | 851 | -6 | -0.7% | -$680 | 减仓 |
| ECL | ECOLAB INC COM | $9.64万 | 0.04% | 362 | -6 | -1.6% | -$1,597 | 减仓 |
| F | FORD MTR CO COM | $9.61万 | 0.04% | 8,327 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $9.51万 | 0.03% | 522 | 2 | 0.4% | $364 | 加仓 |
| AZO | AUTOZONE INC COM | $9.46万 | 0.03% | 28 | 3 | 12.0% | $1.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $9.43万 | 0.03% | 477 | 45 | 10.4% | $8,901 | 加仓 |
| FOXA | FOX CORP CL A COM | $9.37万 | 0.03% | 1,605 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $9.23万 | 0.03% | 1,586 | 1,586 | — | $9.23万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $9.16万 | 0.03% | 426 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $9.08万 | 0.03% | 520 | 118 | 29.4% | $2.06万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $9.06万 | 0.03% | 1,870 | 1,870 | — | $9.06万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $8.92万 | 0.03% | 455 | 455 | — | $8.92万 | 新建仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $8.90万 | 0.03% | 1,104 | 531 | 92.7% | $4.28万 | 加仓 |
| GM | GENERAL MTRS CO COM | $8.81万 | 0.03% | 1,183 | 975 | 468.8% | $7.26万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $8.80万 | 0.03% | 1,062 | 194 | 22.4% | $1.61万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8.79万 | 0.03% | 955 | -510 | -34.8% | -$4.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $8.71万 | 0.03% | 625 | 100 | 19.0% | $1.39万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.70万 | 0.03% | 538 | -50 | -8.5% | -$8,087 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $8.38万 | 0.03% | 786 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.31万 | 0.03% | 2,709 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $8.31万 | 0.03% | 890 | 880 | 8,800.0% | $8.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $8.17万 | 0.03% | 689 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $8.17万 | 0.03% | 623 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $8.15万 | 0.03% | 248 | 248 | — | $8.15万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $8.12万 | 0.03% | 565 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $8.11万 | 0.03% | 191 | -40 | -17.3% | -$1.70万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $8.07万 | 0.03% | 465 | 342 | 278.0% | $5.94万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $8.05万 | 0.03% | 4,466 | 222 | 5.2% | $4,000 | 加仓 |
| FSK | FS KKR CAP CORP COM | $7.75万 | 0.03% | 7,611 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $7.75万 | 0.03% | 1,325 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $7.72万 | 0.03% | 1,233 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $7.67万 | 0.03% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $7.60万 | 0.03% | 524 | 524 | — | $7.60万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.43万 | 0.03% | 1,065 | 913 | 600.7% | $6.37万 | 加仓 |
| ROST | ROSS STORES INC COM | $7.28万 | 0.03% | 336 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $7.28万 | 0.03% | 227 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7.27万 | 0.03% | 859 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $7.22万 | 0.03% | 1,759 | 16 | 0.9% | $657 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $7.17万 | 0.03% | 757 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.15万 | 0.03% | 1,116 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $7.13万 | 0.03% | 280 | 38 | 15.7% | $9,671 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $7.09万 | 0.03% | 1,243 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $7.01万 | 0.03% | 849 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $6.91万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $6.86万 | 0.03% | 252 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $6.85万 | 0.03% | 1,864 | -675 | -26.6% | -$2.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $6.82万 | 0.02% | 190 | 4 | 2.2% | $1,436 | 加仓 |
| KLAC | KLA CORP COM NEW | $6.63万 | 0.02% | 45 | 0 | 0.0% | — | 不变 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $6.61万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP COM | $6.59万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC COM | $6.50万 | 0.02% | 2,517 | 949 | 60.5% | $2.45万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $6.48万 | 0.02% | 549 | 50 | 10.0% | $5,902 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $6.47万 | 0.02% | 825 | -63 | -7.1% | -$4,940 | 减仓 |
| FISV | FISERV INC COM | $6.42万 | 0.02% | 1,151 | -21 | -1.8% | -$1,172 | 减仓 |
| BP | BP PLC SPONSORED ADR | $6.35万 | 0.02% | 1,352 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6.34万 | 0.02% | 134 | 61 | 83.6% | $2.89万 | 加仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $6.27万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $6.18万 | 0.02% | 1,131 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6.16万 | 0.02% | 1,217 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6.16万 | 0.02% | 212 | -1,148 | -84.4% | -$33.35万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6.16万 | 0.02% | 664 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.15万 | 0.02% | 248 | 222 | 853.8% | $5.51万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $6.12万 | 0.02% | 920 | 600 | 187.5% | $3.99万 | 加仓 |
| DOV | DOVER CORP COM | $6.11万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6.09万 | 0.02% | 351 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $6.02万 | 0.02% | 672 | 1 | 0.1% | $90 | 加仓 |
| D | DOMINION ENERGY INC COM | $6.02万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $6.01万 | 0.02% | 661 | 661 | — | $6.01万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $5.97万 | 0.02% | 505 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $5.86万 | 0.02% | 1,791 | 145 | 8.8% | $4,747 | 加仓 |
| EMR | EMERSON ELEC CO COM | $5.82万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $5.80万 | 0.02% | 265 | 135 | 103.8% | $2.95万 | 加仓 |