CIK: 0002074418
申報總市值
US$2.7億
申報季度: 2026-03-31 · 持股檔數: 904
Aventura Private Wealth, LLC在最新一期 13F 報告中揭露了 904 項持股，申報期為 2026-03-31，總持股市值約為 US$2.7億，季度換手率為 18.7%。
Aventura Private Wealth, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.031——換算下來相當於約 32 個等權重部位，明顯低於其實際揭露的 904 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 5.20），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 QQQI
+488.4% US$587.0萬
減碼 MSFT
-5.0% -US$322.3萬
減碼 AAPL
-1.7% -US$266.9萬
減碼 JEPQ
-8.2% -US$216.5萬
減碼 JEPI
-47.2% -US$136.2萬
加碼 SPYI
+15.7% US$109.9萬
僅顯示前 200 大持股（共 904 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 10.86% | -0.77% | -1.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.00% | -0.21% | +2.33% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 5.65% | -0.68% | -8.19% | |
| 4 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 5.02% | +0.48% | +15.65% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.24% | +1.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -1.10% | -5.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | -0.28% | +2.85% | |
| 8 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 2.63% | +2.15% | +488.36% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -0.15% | +1.59% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.72% | +0.30% | +16.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.63% | -0.05% | -0.05% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.19% | -1.38% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.41% | +0.42% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.18% | +0.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | — | +26.81% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | -19.17% | |
| 17 | GE | General Electric | 股票-工業 | 0.83% | -0.06% | -0.20% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +0.75% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.81% | +0.20% | +45.66% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.08% | +4.89% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | -3.10% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.09% | -1.14% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | -0.03% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | +4.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.11% | +25.80% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.17% | +43.09% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.06% | +7.97% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | -0.06% | -3.02% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.58% | — | +14.27% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +2.56% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | -0.21% | -36.23% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.12% | -1.93% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | -5.71% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | -0.40% | -27.38% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.55% | -0.48% | -47.15% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | — | -3.43% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +22.11% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | -2.08% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | +0.26% | +81.62% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | +0.14% | +9.53% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.49% | +0.13% | -4.92% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.49% | -0.13% | -21.09% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.08% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +28.25% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -4.28% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.45% | — | -0.16% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.10% | +6.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | +1.67% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | -0.23% | -23.60% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | — | -0.19% |
Q3 2026績效
+3.3%
近4個季度績效
+19%
根據可取得價格的持股（佔申報價值的84%）計算
Aventura Private Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Avory Foundational ETF (AVRY); 新建倉: Comfort Systems USA INC (FIX); 清倉: Western Asset Global High In (EHI); 加碼: Neos Nasdaq-100 High INC ETF (QQQI) — 股數 +488.36%; 減碼: Microsoft CORP (MSFT) — 股數 -5.01%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQI | Neos Nasdaq-100 High INC ETF | +2.2% | +488.36% | 加碼 |
| 2 | SPYI | Neos S&p 500 High Income ETF | +0.5% | +15.65% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +0.42% | 加碼 |
| 4 | NFLX | Netflix INC | +0.3% | +16.27% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +81.62% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.2% | +45.66% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.2% | +43.09% | 加碼 |
| 8 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | +854.20% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.1% | +9.53% | 加碼 |
| 10 | COP | Conocophillips | +0.1% | -4.92% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.80% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | +6.99% | 加碼 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +61.47% | 加碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +3.02% | 加碼 |
| 15 | ADI | Analog Devices INC | +0.1% | — | 不變 |
| 16 | GEV | GE Vernova INC | +0.1% | +19.40% | 加碼 |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.05% | 減碼 |
| 18 | GE | General Electric | -0.1% | -0.20% | 減碼 |
| 19 | TSLA | Tesla INC | -0.1% | +7.97% | 加碼 |
| 20 | XLK | Ss Technology Select Sector | -0.1% | -3.02% | 減碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | +4.89% | 加碼 |
| 22 | CRM | Salesforce INC | -0.1% | -1.65% | 減碼 |
| 23 | NOW | Servicenow INC | -0.1% | -0.51% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.1% | -1.14% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | -0.1% | -84.41% | 減碼 |
| 26 | PGR | Progressive CORP | -0.1% | -12.29% | 減碼 |
| 27 | CEG | Constellation Energy | -0.1% | -19.66% | 減碼 |
| 28 | INTU | Intuit INC | -0.1% | -8.48% | 減碼 |
| 29 | CI | THE Cigna Group | -0.1% | -84.46% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -1.93% | 減碼 |
| 31 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -21.09% | 減碼 |
| 32 | COF | Capital One Financial CORP | -0.1% | -26.12% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | +1.59% | 加碼 |
| 34 | BSX | Boston Scientific CORP | -0.2% | -4.83% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.2% | +0.70% | 加碼 |
| 36 | MA | Mastercard INC - A | -0.2% | -1.38% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.2% | +2.33% | 加碼 |
| 38 | TXN | Texas Instruments INC | -0.2% | -36.23% | 減碼 |
| 39 | AXP | American Express Co | -0.2% | -23.60% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.53% | 加碼 |
| 41 | XYLD | Global X S&p 500 Cove Call E | -0.3% | -47.27% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +2.85% | 加碼 |
| 43 | BKNG | Booking Holdings INC | -0.4% | -27.38% | 減碼 |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -47.15% | 減碼 |
| 45 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | -8.19% | 減碼 |
| 46 | AAPL | Apple INC | -0.8% | -1.71% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.1% | -5.01% | 減碼 |
| 48 | AVRY | Avory Foundational ETF | — | NEW | 新建倉 |
| 49 | FIX | Comfort Systems USA INC | — | NEW | 新建倉 |
| 50 | EHI | Western Asset Global High In | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
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