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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | $2,422 | 0.00% | 8 | 8 | — | $2,422 | 新建仓 |
| MGRC | MCGRATH RENTCORP COM | $2,421 | 0.00% | 20 | -18 | -47.4% | -$2,179 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,420 | 0.00% | 48 | 48 | — | $2,420 | 新建仓 |
| KTB | KONTOOR BRANDS INC COM | $2,417 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2,411 | 0.00% | 62 | 6 | 10.7% | $233 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC COM | $2,399 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $2,397 | 0.00% | 71 | 71 | — | $2,397 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,396 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $2,302 | 0.00% | 23 | 23 | — | $2,302 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $2,301 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $2,301 | 0.00% | 50 | 50 | — | $2,301 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $2,238 | 0.00% | 60 | 60 | — | $2,238 | 新建仓 |
| REPL | REPLIMUNE GROUP INC COM | $2,214 | 0.00% | 200 | 200 | — | $2,214 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $2,211 | 0.00% | 54 | 11 | 25.6% | $450 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $2,203 | 0.00% | 49 | -5 | -9.3% | -$225 | 减仓 |
| — | SEABRIDGE GOLD INC COM | $2,188 | 0.00% | 85 | -9 | -9.6% | -$232 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $2,168 | 0.00% | 30 | 16 | 114.3% | $1,156 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $2,165 | 0.00% | 20 | 20 | — | $2,165 | 新建仓 |
| USFD | US FOODS HLDG CORP COM | $2,147 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $2,134 | 0.00% | 56 | -100 | -64.1% | -$3,811 | 减仓 |
| TE | T1 ENERGY INC COM NEW | $2,133 | 0.00% | 225 | 225 | — | $2,133 | 新建仓 |
| FAST | FASTENAL CO COM | $2,113 | 0.00% | 44 | 34 | 340.0% | $1,633 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2,076 | 0.00% | 50 | 50 | — | $2,076 | 新建仓 |
| CC | CHEMOURS CO COM | $2,052 | 0.00% | 100 | 100 | — | $2,052 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2,046 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $2,033 | 0.00% | 19 | 19 | — | $2,033 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP COM | $2,031 | 0.00% | 300 | -85 | -22.1% | -$575 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $2,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1,981 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EH | EHANG HLDGS LTD ADS | $1,965 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $1,922 | 0.00% | 15 | 15 | — | $1,922 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $1,920 | 0.00% | 1,000 | 1,000 | — | $1,920 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $1,910 | 0.00% | 6 | 5 | 500.0% | $1,592 | 加仓 |
| — | ARCOSA INC COM | $1,889 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,867 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1,851 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $1,824 | 0.00% | 5 | 5 | — | $1,824 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $1,821 | 0.00% | 33 | -110 | -76.9% | -$6,070 | 减仓 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $1,812 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,789 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VELO | VELO3D INC COM NEW | $1,755 | 0.00% | 100 | 100 | — | $1,755 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $1,750 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $1,698 | 0.00% | 138 | 2 | 1.5% | $25 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $1,694 | 0.00% | 40 | 40 | — | $1,694 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,687 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $1,663 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,656 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $1,654 | 0.00% | 51 | 51 | — | $1,654 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,646 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1,612 | 0.00% | 23 | 18 | 360.0% | $1,262 | 加仓 |
| HLN | HALEON PLC SPON ADS | $1,605 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $1,512 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1,473 | 0.00% | 25 | 25 | — | $1,473 | 新建仓 |
| GNE | GENIE ENERGY LTD CL B | $1,445 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $1,430 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $1,427 | 0.00% | 28 | 28 | — | $1,427 | 新建仓 |
| — | HYPERSCALE DATA INC COM SHS | $1,407 | 0.00% | 10,000 | 10,000 | — | $1,407 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $1,391 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $1,355 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC COM | $1,352 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $1,347 | 0.00% | 39 | -5 | -11.4% | -$173 | 减仓 |
| TRGP | TARGA RES CORP COM | $1,341 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,329 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $1,322 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $1,312 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $1,311 | 0.00% | 18 | 18 | — | $1,311 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,307 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN COM | $1,273 | 0.00% | 45 | 45 | — | $1,273 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1,264 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1,263 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $1,259 | 0.00% | 43 | 25 | 138.9% | $732 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $1,257 | 0.00% | 7 | 7 | — | $1,257 | 新建仓 |
| FDX | FEDEX CORP COM | $1,253 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $1,252 | 0.00% | 152 | -200 | -56.8% | -$1,647 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,246 | 0.00% | 3 | 3 | — | $1,246 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,212 | 0.00% | 14 | -30 | -68.2% | -$2,597 | 减仓 |
| PCAR | PACCAR INC COM | $1,201 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD COM | $1,188 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,182 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $1,172 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $1,147 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $1,142 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1,117 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MSSM | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | $1,115 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,111 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,080 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1,079 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $1,062 | 0.00% | 9 | 9 | — | $1,062 | 新建仓 |
| HAL | HALLIBURTON CO COM | $1,019 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $1,018 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $990 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $987 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $966 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $932 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $913 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $907 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $872 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $868 | 0.00% | 5 | -50 | -90.9% | -$8,680 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $861 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $836 | 0.00% | 45 | 0 | 0.0% | — | 不变 |