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 |
|---|---|---|---|---|---|---|---|---|
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $5.78万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $5.72万 | 0.02% | 1,011 | 1,006 | 20,120.0% | $5.69万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $5.66万 | 0.02% | 415 | -25 | -5.7% | -$3,412 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $5.64万 | 0.02% | 416 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $5.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5.62万 | 0.02% | 509 | 318 | 166.5% | $3.51万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5.53万 | 0.02% | 114 | 10 | 9.6% | $4,849 | 加仓 |
| BTG | B2GOLD CORP COM | $5.52万 | 0.02% | 12,189 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $5.49万 | 0.02% | 138 | 82 | 146.4% | $3.26万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $5.46万 | 0.02% | 682 | 120 | 21.4% | $9,606 | 加仓 |
| L | LOEWS CORP COM | $5.42万 | 0.02% | 508 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.41万 | 0.02% | 702 | -67 | -8.7% | -$5,165 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $5.40万 | 0.02% | 2,513 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $5.38万 | 0.02% | 1,409 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $5.37万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5.32万 | 0.02% | 588 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.29万 | 0.02% | 3,379 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5.27万 | 0.02% | 781 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5.26万 | 0.02% | 2,357 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $5.26万 | 0.02% | 249 | 249 | — | $5.26万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $5.25万 | 0.02% | 197 | -1,071 | -84.5% | -$28.57万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $5.21万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $5.03万 | 0.02% | 1,232 | 970 | 370.2% | $3.96万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $5.00万 | 0.02% | 246 | 110 | 80.9% | $2.23万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $4.95万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $4.94万 | 0.02% | 251 | 251 | — | $4.94万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $4.82万 | 0.02% | 374 | 75 | 25.1% | $9,667 | 加仓 |
| BIIB | BIOGEN INC COM | $4.77万 | 0.02% | 260 | -13 | -4.8% | -$2,383 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4.75万 | 0.02% | 5,074 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4.74万 | 0.02% | 447 | 1 | 0.2% | $106 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.72万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $4.67万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $4.62万 | 0.02% | 622 | 622 | — | $4.62万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.55万 | 0.02% | 452 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.54万 | 0.02% | 189 | 189 | — | $4.54万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $4.46万 | 0.02% | 216 | -5 | -2.3% | -$1,032 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $4.42万 | 0.02% | 400 | -450 | -52.9% | -$4.97万 | 减仓 |
| FTNT | FORTINET INC COM | $4.41万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $4.38万 | 0.02% | 69 | 69 | — | $4.38万 | 新建仓 |
| — | INVESCO TR INVT GRADE NEW YORK COM | $4.38万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.36万 | 0.02% | 457 | 0 | 0.0% | — | 不变 |
| — | INFRACAP MLP ETF | $4.36万 | 0.02% | 946 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4.32万 | 0.02% | 940 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $4.30万 | 0.02% | 117 | 50 | 74.6% | $1.84万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $4.26万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $4.23万 | 0.02% | 818 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4.23万 | 0.02% | 555 | 555 | — | $4.23万 | 新建仓 |
| DXCM | DEXCOM INC COM | $4.17万 | 0.02% | 664 | 15 | 2.3% | $942 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $4.15万 | 0.02% | 1,045 | 1,045 | — | $4.15万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $4.13万 | 0.02% | 2,206 | 305 | 16.0% | $5,703 | 加仓 |
| WDAY | WORKDAY INC CL A | $4.12万 | 0.02% | 317 | -299 | -48.5% | -$3.88万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $4.04万 | 0.01% | 308 | 20 | 6.9% | $2,620 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $4.00万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC COM | $3.99万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $3.97万 | 0.01% | 213 | -100 | -31.9% | -$1.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $3.94万 | 0.01% | 140 | 140 | — | $3.94万 | 新建仓 |
| COR | CENCORA INC COM | $3.93万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.85万 | 0.01% | 513 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.79万 | 0.01% | 482 | -19 | -3.8% | -$1,496 | 减仓 |
| NEM | NEWMONT CORP COM | $3.73万 | 0.01% | 345 | 330 | 2,200.0% | $3.57万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.71万 | 0.01% | 1,753 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $3.70万 | 0.01% | 2,336 | 2,336 | — | $3.70万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.65万 | 0.01% | 796 | 200 | 33.6% | $9,178 | 加仓 |
| EQT | EQT CORP COM | $3.64万 | 0.01% | 572 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $3.64万 | 0.01% | 178 | 12 | 7.2% | $2,454 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $3.61万 | 0.01% | 1,922 | 1,922 | — | $3.61万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $3.54万 | 0.01% | 48 | 48 | — | $3.54万 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $3.53万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $3.51万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $3.48万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $3.46万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $3.44万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $3.43万 | 0.01% | 195 | -62 | -24.1% | -$1.09万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.41万 | 0.01% | 649 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $3.40万 | 0.01% | 1,000 | 1,000 | — | $3.40万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3.39万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3.36万 | 0.01% | 354 | -11 | -3.0% | -$1,044 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.33万 | 0.01% | 675 | 100 | 17.4% | $4,937 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $3.29万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $3.25万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3.21万 | 0.01% | 236 | -33 | -12.3% | -$4,487 | 减仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $3.21万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $3.20万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $3.18万 | 0.01% | 318 | -65 | -17.0% | -$6,506 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.17万 | 0.01% | 700 | 1 | 0.1% | $45 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.16万 | 0.01% | 284 | 284 | — | $3.16万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $3.15万 | 0.01% | 1,189 | 350 | 41.7% | $9,285 | 加仓 |
| RCAT | RED CAT HLDGS INC COM | $3.12万 | 0.01% | 2,385 | 1,475 | 162.1% | $1.93万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.12万 | 0.01% | 286 | 104 | 57.1% | $1.13万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $3.11万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $3.10万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $3.04万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $2.98万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $2.96万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $2.93万 | 0.01% | 7,407 | 3,880 | 110.0% | $1.53万 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $2.90万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $2.88万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $2.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $2.84万 | 0.01% | 687 | 687 | — | $2.84万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.81万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |