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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD COM NEW | $3,271 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $3,256 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $3,182 | 0.00% | 352 | 352 | — | $3,182 | 新建仓 |
| SLB | SLB LIMITED COM STK | $3,135 | 0.00% | 61 | 56 | 1,120.0% | $2,878 | 加仓 |
| — | MIND TECHNOLOGY INC COM NEW | $3,123 | 0.00% | 374 | -468 | -55.6% | -$3,908 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $3,114 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD ORD SHS | $3,100 | 0.00% | 1,000 | 1,000 | — | $3,100 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,095 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $3,071 | 0.00% | 21 | -100 | -82.6% | -$1.46万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP COM | $3,056 | 0.00% | 1,208 | 473 | 64.4% | $1,197 | 加仓 |
| KVUE | KENVUE INC COM | $3,051 | 0.00% | 177 | -15 | -7.8% | -$259 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2,999 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $2,939 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EH | EHANG HLDGS LTD ADS | $2,913 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $2,873 | 0.00% | 54 | -82 | -60.3% | -$4,363 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2,848 | 0.00% | 30 | 30 | — | $2,848 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $2,760 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $2,737 | 0.00% | 117 | 17 | 17.0% | $398 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2,705 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $2,695 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC COM NEW | $2,673 | 0.00% | 450 | 450 | — | $2,673 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $2,668 | 0.00% | 135 | 135 | — | $2,668 | 新建仓 |
| — | SEABRIDGE GOLD INC COM | $2,664 | 0.00% | 94 | 44 | 88.0% | $1,247 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $2,656 | 0.00% | 58 | -5 | -7.9% | -$229 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2,643 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $2,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $2,605 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $2,566 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $2,550 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE CYBERSECURITY FUND | $2,495 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2,365 | 0.00% | 94 | 94 | — | $2,365 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2,291 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2,249 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC COM | $2,243 | 0.00% | 97 | -103 | -51.5% | -$2,382 | 减仓 |
| CEVA | CEVA INC COM | $2,242 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2,226 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2,212 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $2,198 | 0.00% | 48 | 48 | — | $2,198 | 新建仓 |
| TDOC | TELADOC HEALTH INC COM | $2,180 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $2,170 | 0.00% | 10 | 10 | — | $2,170 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $2,164 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $2,124 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $2,123 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $2,091 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $2,066 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,057 | 0.00% | 138 | 138 | — | $2,057 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2,038 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $2,038 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $1,936 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $1,915 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,895 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,801 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1,750 | 0.00% | 6 | -1 | -14.3% | -$292 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1,749 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,722 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,714 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,700 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1,647 | 0.00% | 12 | -1 | -7.7% | -$137 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $1,639 | 0.00% | 136 | 136 | — | $1,639 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,638 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $1,622 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,619 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $1,596 | 0.00% | 10 | 10 | — | $1,596 | 新建仓 |
| E | ENI SPA SPONSORED ADR | $1,585 | 0.00% | 28 | -287 | -91.1% | -$1.62万 | 减仓 |
| — | PLATINUM GROUP METALS LTD COM | $1,558 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,552 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $1,542 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $1,524 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $1,444 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1,443 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $1,425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $1,414 | 0.00% | 38 | -5 | -11.6% | -$186 | 减仓 |
| GNE | GENIE ENERGY LTD CL B | $1,414 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $1,380 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $1,276 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $1,275 | 0.00% | 68 | 11 | 19.3% | $206 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $1,273 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1,270 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,266 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,254 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC COM | $1,223 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,180 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,176 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1,170 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1,155 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,149 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP COM | $1,130 | 0.00% | 414 | 67 | 19.3% | $183 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $1,130 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $1,117 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1,098 | 0.00% | 15 | -315 | -95.5% | -$2.31万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,092 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $1,082 | 0.00% | 30 | 30 | — | $1,082 | 新建仓 |
| AME | AMETEK INC COM | $1,072 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,066 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $1,045 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP COM | $1,010 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $1,004 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,002 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $998 | 0.00% | 53 | -10 | -15.9% | -$188 | 减仓 |