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 |
|---|---|---|---|---|---|---|---|---|
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $1.41万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1.40万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $1.39万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.37万 | 0.00% | 193 | 123 | 175.7% | $8,713 | 加仓 |
| TGT | TARGET CORP COM | $1.34万 | 0.00% | 111 | 1 | 0.9% | $121 | 加仓 |
| PCG | PG&E CORP COM | $1.33万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1.32万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $1.31万 | 0.00% | 60 | 60 | — | $1.31万 | 新建仓 |
| OKTA | OKTA INC CL A | $1.31万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | $1.30万 | 0.00% | 287 | 287 | — | $1.30万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $1.29万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1.28万 | 0.00% | 100 | 100 | — | $1.28万 | 新建仓 |
| DX | DYNEX CAP INC COM | $1.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $1.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $1.25万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH BDC COM | $1.25万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1.24万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1.24万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.21万 | 0.00% | 351 | 151 | 75.5% | $5,217 | 加仓 |
| AFL | AFLAC INC COM | $1.21万 | 0.00% | 110 | 100 | 1,000.0% | $1.10万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.20万 | 0.00% | 530 | -26 | -4.7% | -$590 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $1.20万 | 0.00% | 934 | 26 | 2.9% | $333 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $1.17万 | 0.00% | 163 | -11 | -6.3% | -$790 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.16万 | 0.00% | 510 | -680 | -57.1% | -$1.55万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.15万 | 0.00% | 30 | 30 | — | $1.15万 | 新建仓 |
| PBF | PBF ENERGY INC CL A | $1.14万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $1.14万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $1.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.13万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $1.13万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.11万 | 0.00% | 737 | -201 | -21.4% | -$3,025 | 减仓 |
| NTAP | NETAPP INC COM | $1.11万 | 0.00% | 108 | 1 | 0.9% | $102 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.10万 | 0.00% | 996 | 750 | 304.9% | $8,295 | 加仓 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1.09万 | 0.00% | 317 | 3 | 1.0% | $103 | 加仓 |
| CHWY | CHEWY INC CL A | $1.07万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $1.04万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.03万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $1.03万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| SJM | SMUCKER J M CO COM NEW | $1.01万 | 0.00% | 105 | 1 | 1.0% | $96 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.01万 | 0.00% | 156 | -3 | -1.9% | -$194 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $1.01万 | 0.00% | 528 | 13 | 2.5% | $249 | 加仓 |
| MDB | MONGODB INC CL A | $1.00万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $9,911 | 0.00% | 61 | 10 | 19.6% | $1,625 | 加仓 |
| GWW | WW GRAINGER INC COM | $9,817 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $9,776 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $9,775 | 0.00% | 198 | 198 | — | $9,775 | 新建仓 |
| ESTC | ELASTIC N V ORD SHS | $9,698 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $9,624 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,615 | 0.00% | 194 | 3 | 1.6% | $149 | 加仓 |
| OPK | OPKO HEALTH INC COM | $9,576 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9,516 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $9,306 | 0.00% | 200 | 200 | — | $9,306 | 新建仓 |
| AES | AES CORP COM | $9,299 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $9,276 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $9,102 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $9,073 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $8,880 | 0.00% | 1,000 | 1,000 | — | $8,880 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $8,632 | 0.00% | 2,656 | 1,906 | 254.1% | $6,194 | 加仓 |
| — | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | $8,564 | 0.00% | 176 | 176 | — | $8,564 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $8,523 | 0.00% | 100 | 85 | 566.7% | $7,245 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $8,443 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $8,402 | 0.00% | 121 | 71 | 142.0% | $4,930 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $8,372 | 0.00% | 1,503 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $8,319 | 0.00% | 168 | 168 | — | $8,319 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8,261 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $8,238 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $8,234 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $8,199 | 0.00% | 747 | 747 | — | $8,199 | 新建仓 |
| SOBO | SOUTH BOW CORP COM | $8,197 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $8,155 | 0.00% | 76 | 61 | 406.7% | $6,545 | 重新持有 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $8,059 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $8,044 | 0.00% | 25 | 25 | — | $8,044 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $7,916 | 0.00% | 143 | 110 | 333.3% | $6,089 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $7,877 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $7,774 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $7,764 | 0.00% | 37 | 6 | 19.4% | $1,259 | 加仓 |
| FE | FIRSTENERGY CORP COM | $7,751 | 0.00% | 153 | 50 | 48.5% | $2,533 | 加仓 |
| EBAY | EBAY INC. COM | $7,737 | 0.00% | 85 | -75 | -46.9% | -$6,827 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $7,721 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $7,612 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $7,604 | 0.00% | 102 | 102 | — | $7,604 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $7,556 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $7,538 | 0.00% | 180 | 180 | — | $7,538 | 新建仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $7,489 | 0.00% | 114 | 114 | — | $7,489 | 新建仓 |
| RDDT | REDDIT INC CL A | $7,406 | 0.00% | 55 | 50 | 1,000.0% | $6,733 | 加仓 |
| MKSI | MKS INC. COM | $7,354 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $7,265 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $7,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $7,214 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7,162 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $7,152 | 0.00% | 636 | 17 | 2.7% | $191 | 加仓 |
| IESC | IES HOLDINGS INC COM | $7,147 | 0.00% | 15 | 15 | — | $7,147 | 新建仓 |
| PRGO | PERRIGO CO PLC SHS | $7,099 | 0.00% | 661 | 19 | 3.0% | $204 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $6,904 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $6,883 | 0.00% | 87 | 87 | — | $6,883 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $6,882 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $6,848 | 0.00% | 750 | 750 | — | $6,848 | 新建仓 |
| — | CION INVT CORP COM | $6,840 | 0.00% | 1,000 | 1,000 | — | $6,840 | 新建仓 |