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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD COM | $6,784 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $6,757 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $6,727 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $6,722 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $6,718 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $6,704 | 0.00% | 21 | 21 | — | $6,704 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $6,702 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $6,666 | 0.00% | 829 | 28 | 3.5% | $225 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $6,665 | 0.00% | 150 | 50 | 50.0% | $2,222 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $6,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $6,636 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $6,622 | 0.00% | 159 | 40 | 33.6% | $1,666 | 加仓 |
| EXC | EXELON CORP COM | $6,618 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $6,583 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $6,568 | 0.00% | 60 | 60 | — | $6,568 | 新建仓 |
| MLI | MUELLER INDS INC COM | $6,537 | 0.00% | 59 | 59 | — | $6,537 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $6,465 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP COM | $6,440 | 0.00% | 1,400 | 1,400 | — | $6,440 | 新建仓 |
| MOS | MOSAIC CO COM | $6,375 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $6,335 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $6,303 | 0.00% | 104 | 100 | 2,500.0% | $6,061 | 加仓 |
| OVV | OVINTIV INC COM | $6,292 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $6,233 | 0.00% | 60 | 60 | — | $6,233 | 新建仓 |
| KKR | KKR & CO INC COM | $6,198 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $6,010 | 0.00% | 117 | 117 | — | $6,010 | 新建仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $5,984 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC COM | $5,971 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $5,955 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5,940 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $5,887 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $5,884 | 0.00% | 632 | 534 | 544.9% | $4,972 | 重新持有 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $5,880 | 0.00% | 142 | 142 | — | $5,880 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $5,872 | 0.00% | 223 | -10 | -4.3% | -$263 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $5,829 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL MACHS INC COM SHS | $5,828 | 0.00% | 470 | 399 | 562.0% | $4,948 | 重新持有 |
| CNM | CORE & MAIN INC CL A | $5,780 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $5,774 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | INFRACAP REIT PREFERRED ETF | $5,729 | 0.00% | 332 | 7 | 2.2% | $121 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $5,717 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5,698 | 0.00% | 190 | 190 | — | $5,698 | 新建仓 |
| MCO | MOODYS CORP COM | $5,671 | 0.00% | 13 | 9 | 225.0% | $3,926 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $5,569 | 0.00% | 156 | -5 | -3.1% | -$178 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $5,548 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $5,548 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $5,544 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $5,502 | 0.00% | 47 | 47 | — | $5,502 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $5,497 | 0.00% | 419 | 20 | 5.0% | $262 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $5,468 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $5,445 | 0.00% | 27 | -139 | -83.7% | -$2.80万 | 减仓 |
| SKE | SKEENA RES LTD NEW COM | $5,320 | 0.00% | 179 | 99 | 123.8% | $2,942 | 加仓 |
| WING | WINGSTOP INC COM | $5,269 | 0.00% | 34 | 34 | — | $5,269 | 新建仓 |
| MMM | 3M CO COM | $5,228 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $5,226 | 0.00% | 582 | 582 | — | $5,226 | 新建仓 |
| — | ARCELLX INC COMMON STOCK | $5,167 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $5,139 | 0.00% | 56 | -15 | -21.1% | -$1,377 | 减仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $5,133 | 0.00% | 55 | 55 | — | $5,133 | 新建仓 |
| ROL | ROLLINS INC COM | $5,127 | 0.00% | 96 | 91 | 1,820.0% | $4,860 | 加仓 |
| MAT | MATTEL INC COM | $5,086 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $5,009 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $4,819 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $4,810 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $4,791 | 0.00% | 65 | 65 | — | $4,791 | 新建仓 |
| VTRS | VIATRIS INC COM | $4,742 | 0.00% | 351 | -44 | -11.1% | -$594 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP COM | $4,697 | 0.00% | 385 | 61 | 18.8% | $744 | 加仓 |
| ENTG | ENTEGRIS INC COM | $4,690 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $4,683 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $4,533 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $4,494 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $4,488 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,356 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP COM | $4,347 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4,332 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY COM SHS BEN INT | $4,302 | 0.00% | 971 | 43 | 4.6% | $191 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $4,251 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $4,191 | 0.00% | 38 | 38 | — | $4,191 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $4,170 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $4,157 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $4,115 | 0.00% | 102 | -20 | -16.4% | -$807 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $4,096 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $4,070 | 0.00% | 223 | 123 | 123.0% | $2,245 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $4,033 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR CTF BEN INT | $4,032 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $4,025 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $4,008 | 0.00% | 40 | 40 | — | $4,008 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $3,952 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3,945 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $3,943 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $3,929 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $3,922 | 0.00% | 56 | 56 | — | $3,922 | 新建仓 |
| RELY | REMITLY GLOBAL INC COM | $3,902 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $3,841 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $3,757 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,660 | 0.00% | 65 | -5 | -7.1% | -$282 | 减仓 |
| PEN | PENUMBRA INC COM | $3,612 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $3,538 | 0.00% | 16 | -20 | -55.6% | -$4,422 | 减仓 |
| SHOE | SHOE CARNIVAL INC COM | $3,445 | 0.00% | 221 | -829 | -79.0% | -$1.29万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $3,435 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $3,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3,346 | 0.00% | 29 | 29 | — | $3,346 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $3,280 | 0.00% | 45 | -51 | -53.1% | -$3,717 | 减仓 |