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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP ETF | $2.80万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $2.80万 | 0.01% | 843 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $2.76万 | 0.01% | 2,551 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $2.76万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.76万 | 0.01% | 106 | 59 | 125.5% | $1.54万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $2.66万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $2.60万 | 0.01% | 425 | 49 | 13.0% | $2,998 | 加仓 |
| — | NERVGEN PHARMA CORP COM | $2.59万 | 0.01% | 6,880 | 6,880 | — | $2.59万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2.59万 | 0.01% | 158 | -14 | -8.1% | -$2,298 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $2.58万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.56万 | 0.01% | 54 | 42 | 350.0% | $1.99万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.55万 | 0.01% | 1,990 | 1,990 | — | $2.55万 | 新建仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $2.53万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.50万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.50万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $2.49万 | 0.01% | 998 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $2.49万 | 0.01% | 157 | -3 | -1.9% | -$475 | 减仓 |
| CMI | CUMMINS INC COM | $2.47万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.44万 | 0.01% | 735 | 232 | 46.1% | $7,710 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2.44万 | 0.01% | 1,127 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.42万 | 0.01% | 535 | -5 | -0.9% | -$227 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $2.42万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.41万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2.41万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $2.40万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.39万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP COM | $2.39万 | 0.01% | 9,162 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.37万 | 0.01% | 581 | -1,031 | -64.0% | -$4.21万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2.36万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.33万 | 0.01% | 327 | 76 | 30.3% | $5,410 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $2.31万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $2.31万 | 0.01% | 42 | 26 | 162.5% | $1.43万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $2.29万 | 0.01% | 542 | 542 | — | $2.29万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.28万 | 0.01% | 455 | 455 | — | $2.28万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $2.27万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $2.23万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2.20万 | 0.01% | 509 | 509 | — | $2.20万 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $2.16万 | 0.01% | 1,427 | 660 | 86.0% | $9,989 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2.12万 | 0.01% | 924 | 331 | 55.8% | $7,583 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $2.10万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $2.08万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $2.06万 | 0.01% | 21 | -38 | -64.4% | -$3.72万 | 减仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $2.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2.00万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC COM | $2.00万 | 0.01% | 574 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2.00万 | 0.01% | 1,259 | -20 | -1.6% | -$318 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $2.00万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1.99万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $1.99万 | 0.01% | 70 | -3 | -4.1% | -$851 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1.98万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $1.96万 | 0.01% | 2,601 | -1 | -0.0% | -$8 | 减仓 |
| IAU | ISHARES GOLD TRUST | $1.93万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $1.92万 | 0.01% | 280 | 3 | 1.1% | $206 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $1.92万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $1.90万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $1.89万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $1.88万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $1.86万 | 0.01% | 220 | 100 | 83.3% | $8,452 | 加仓 |
| LEN | LENNAR CORP CL A | $1.86万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $1.85万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.85万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $1.82万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $1.81万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $1.80万 | 0.01% | 223 | 116 | 108.4% | $9,385 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.75万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $1.73万 | 0.01% | 340 | 187 | 122.2% | $9,528 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.73万 | 0.01% | 135 | 60 | 80.0% | $7,687 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $1.71万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.71万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1.70万 | 0.01% | 181 | -16 | -8.1% | -$1,505 | 减仓 |
| ARKK | ARK INNOVATION ETF | $1.70万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.68万 | 0.01% | 220 | 220 | — | $1.68万 | 新建仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $1.68万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.67万 | 0.01% | 351 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1.61万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1.61万 | 0.01% | 107 | -405 | -79.1% | -$6.08万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $1.58万 | 0.01% | 69 | -5 | -6.8% | -$1,144 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $1.55万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.55万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.54万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1.53万 | 0.01% | 85 | 80 | 1,600.0% | $1.44万 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $1.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.50万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.49万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1.49万 | 0.01% | 489 | -11 | -2.2% | -$336 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1.49万 | 0.01% | 2,175 | -350 | -13.9% | -$2,398 | 减仓 |
| FSM | FORTUNA MNG CORP COM NEW | $1.49万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.49万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.48万 | 0.01% | 43 | 12 | 38.7% | $4,142 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $1.48万 | 0.01% | 618 | -61 | -9.0% | -$1,462 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.48万 | 0.01% | 400 | 400 | — | $1.48万 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $1.48万 | 0.01% | 43 | -40 | -48.2% | -$1.38万 | 减仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $1.48万 | 0.01% | 342 | 342 | — | $1.48万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.47万 | 0.01% | 1,632 | 6 | 0.4% | $54 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1.46万 | 0.01% | 111 | 72 | 184.6% | $9,485 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.45万 | 0.01% | 24 | 3 | 14.3% | $1,815 | 加仓 |
| CVS | CVS HEALTH CORP COM | $1.45万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.43万 | 0.01% | 150 | 150 | — | $1.43万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.43万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $1.41万 | 0.01% | 1,490 | -150 | -9.1% | -$1,422 | 减仓 |