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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | $989 | 0.00% | 5 | -70 | -93.3% | -$1.38万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $984 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $977 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $970 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $952 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $929 | 0.00% | 18 | -318 | -94.6% | -$1.64万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $928 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $900 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $875 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $858 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $853 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $840 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $826 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $825 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $799 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $793 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $786 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $759 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $759 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $729 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $724 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $721 | 0.00% | 8 | -30 | -78.9% | -$2,704 | 减仓 |
| TRU | TRANSUNION COM | $692 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $682 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $676 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $676 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $674 | 0.00% | 71 | -30 | -29.7% | -$285 | 减仓 |
| CTVA | CORTEVA INC COM | $670 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $667 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $661 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $652 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $639 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $611 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $594 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $588 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN FTSE CANADA ETF | $587 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $570 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $557 | 0.00% | 5 | -110 | -95.7% | -$1.23万 | 减仓 |
| BIDU | BAIDU INC SPON ADR REP A | $557 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $542 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $527 | 0.00% | 15 | -10 | -40.0% | -$351 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $523 | 0.00% | 7 | 7 | — | $523 | 新建仓 |
| BXP | BXP INC COM | $519 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $518 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DESKTOP METAL INC COM CL A | $496 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $480 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $479 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC COM CL A | $471 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $471 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $468 | 0.00% | 5 | -255 | -98.1% | -$2.39万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC COM | $467 | 0.00% | 100 | 100 | — | $467 | 新建仓 |
| FAST | FASTENAL CO COM | $464 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $462 | 0.00% | 2 | -50 | -96.2% | -$1.16万 | 减仓 |
| MRNA | MODERNA INC COM | $457 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $444 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $442 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $424 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $392 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $371 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $363 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $358 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $354 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $347 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $337 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $329 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $300 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $295 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $294 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $292 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | JAWS MUSTANG ACQUISITION CORP SHS CL A | $286 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $271 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $268 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $211 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $211 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $202 | 0.00% | 1 | 1 | — | $202 | 新建仓 |
| CSV | CARRIAGE SVCS INC COM | $183 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. COM | $180 | 0.00% | 36 | -144 | -80.0% | -$720 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $177 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SNDL INC COM | $172 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $152 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $115 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $112 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW COM | $112 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $109 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC CL A NEW | $81 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $72 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC COM | $34 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FUTURE FINTECH GROUP INC COM SHS | $33 | 0.00% | 27 | 27 | — | $33 | 新建仓 |
| — | SKILLZ INC COM CL A | $31 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC COM | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $11 | 0.00% | 0 | — | — | — | 申报中断 |