Aventura Private Wealth, LLC
AVENTURA FL · SEC CIK 0002074418
$3.26亿2026Q2 申报市值
982持仓数
44.1%前十大占比 · 第一大 10.4%
120 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQI 加仓+$480.53万
XOM 新建仓+$305.67万
SOXX 加仓+$230.28万
SPYI 加仓+$120.05万
SNDK 加仓+$65.11万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$362.67万
JEPQ 减仓-$214.43万
JEPI 减仓-$92.03万
XYLD 减仓-$48.24万
MA 减仓-$39.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1.80万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.78万 | 0.01% | 395 | 395 | — | $1.78万 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $1.75万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $1.75万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.73万 | 0.01% | 225 | 5 | 2.3% | $385 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $1.73万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $1.72万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.71万 | 0.01% | 322 | -1,727 | -84.3% | -$9.18万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $1.69万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $1.68万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $1.68万 | 0.01% | 170 | -50 | -22.7% | -$4,929 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.65万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.65万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.64万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $1.63万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1.63万 | 0.00% | 340 | 335 | 6,700.0% | $1.60万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP COM | $1.62万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $1.61万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $1.61万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $1.57万 | 0.00% | 32 | 32 | — | $1.57万 | 新建仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $1.56万 | 0.00% | 300 | -42 | -12.3% | -$2,184 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.54万 | 0.00% | 53 | 10 | 23.3% | $2,908 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.54万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1.53万 | 0.00% | 23 | -1 | -4.2% | -$667 | 减仓 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $1.53万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.53万 | 0.00% | 264 | -312 | -54.2% | -$1.81万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $1.52万 | 0.00% | 624 | 6 | 1.0% | $146 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $1.52万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1.46万 | 0.00% | 683 | 683 | — | $1.46万 | 新建仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $1.46万 | 0.00% | 479 | 479 | — | $1.46万 | 新建仓 |
| KGC | KINROSS GOLD CORP COM | $1.44万 | 0.00% | 609 | 120 | 24.5% | $2,834 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.43万 | 0.00% | 122 | -164 | -57.3% | -$1.92万 | 减仓 |
| MKSI | MKS INC. COM | $1.42万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TRUST NATURAL GAS ETF | $1.41万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1.40万 | 0.00% | 1,425 | -207 | -12.7% | -$2,041 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $1.40万 | 0.00% | 1,490 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $1.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP COM | $1.40万 | 0.00% | 6,780 | -100 | -1.5% | -$206 | 减仓 |
| — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | $1.39万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $1.38万 | 0.00% | 102 | 97 | 1,940.0% | $1.31万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $1.38万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1.38万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $1.38万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $1.37万 | 0.00% | 16 | 16 | — | $1.37万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1.36万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1.36万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA SPONSORED ADS | $1.33万 | 0.00% | 100 | 100 | — | $1.33万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $1.33万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $1.32万 | 0.00% | 1,170 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $1.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1.29万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.28万 | 0.00% | 737 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $1.28万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1.27万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP COM NEW | $1.27万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $1.26万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.26万 | 0.00% | 152 | -913 | -85.7% | -$7.56万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.26万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $1.25万 | 0.00% | 48 | 48 | — | $1.25万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1.24万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1.23万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.23万 | 0.00% | 420 | -90 | -17.6% | -$2,640 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.23万 | 0.00% | 164 | -187 | -53.3% | -$1.40万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $1.23万 | 0.00% | 970 | 36 | 3.9% | $456 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH BDC COM | $1.23万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $1.22万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.19万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $1.18万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $1.17万 | 0.00% | 592 | 592 | — | $1.17万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $1.15万 | 0.00% | 79 | 51 | 182.1% | $7,435 | 加仓 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1.11万 | 0.00% | 322 | 5 | 1.6% | $172 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.11万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $1.11万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1.09万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $1.09万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $1.09万 | 0.00% | 84 | -73 | -46.5% | -$9,462 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.08万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $1.08万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $1.08万 | 0.00% | 465 | 465 | — | $1.08万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $1.07万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $1.07万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1.06万 | 0.00% | 450 | 450 | — | $1.06万 | 新建仓 |
| KR | KROGER CO COM | $1.06万 | 0.00% | 191 | 155 | 430.6% | $8,607 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $1.06万 | 0.00% | 70 | 65 | 1,300.0% | $9,836 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1.05万 | 0.00% | 52 | 52 | — | $1.05万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $1.04万 | 0.00% | 76 | 18 | 31.0% | $2,452 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.03万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $1.03万 | 0.00% | 85 | 35 | 70.0% | $4,225 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1.02万 | 0.00% | 392 | 202 | 106.3% | $5,242 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.01万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,977 | 0.00% | 196 | 2 | 1.0% | $102 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $9,891 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $9,890 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $9,866 | 0.00% | 94 | 49 | 108.9% | $5,143 | 加仓 |
| KEY | KEYCORP COM | $9,865 | 0.00% | 428 | 300 | 234.4% | $6,915 | 加仓 |
| NEM | NEWMONT CORP COM | $9,807 | 0.00% | 105 | -240 | -69.6% | -$2.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $9,731 | 0.00% | 41 | 41 | — | $9,731 | 新建仓 |
| AES | AES CORP COM | $9,676 | 0.00% | 660 | 0 | 0.0% | — | 不变 |