Avestar Capital, LLC
New York NY · SEC CIK 0001704404
$15.57亿2026Q1 申报市值
509持仓数
38.5%前十大占比 · 第一大 9.5%
69 / 41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
DUSB 新建仓+$1,385.97万
VEA 加仓+$847.53万
EEM 新建仓+$844.34万
VTI 加仓+$805.28万
FTSM 加仓+$790.36万
2026Q1 卖出最多 按季末市值估算
BKUI 减仓-$1,410.62万
XLG 减仓-$883.98万
XLC 减仓-$874.57万
CIBR 清仓-$848.30万
QQQE 清仓-$844.42万
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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $26.35万 | 0.02% | 6,106 | 6,106 | — | $26.35万 | 新建仓 |
| COPX | GLOBAL X FDS | $26.42万 | 0.02% | 3,460 | 3,460 | — | $26.42万 | 新建仓 |
| — | ISHARES INC | $26.84万 | 0.02% | 5,509 | 418 | 8.2% | $2.04万 | 加仓 |
| RBLX | ROBLOX CORP | $27.05万 | 0.02% | 4,781 | -1,346 | -22.0% | -$7.61万 | 减仓 |
| EWN | ISHARES INC | $27.36万 | 0.02% | 4,757 | 349 | 7.9% | $2.01万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $27.81万 | 0.02% | 8,102 | 8,102 | — | $27.81万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $27.91万 | 0.02% | 2,518 | -78,890 | -96.9% | -$874.57万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $27.97万 | 0.02% | 24,798 | 24,798 | — | $27.97万 | 新建仓 |
| NYF | ISHARES TR | $27.99万 | 0.02% | 5,270 | 5,270 | — | $27.99万 | 新建仓 |
| CTRN | CITI TRENDS INC | $29.12万 | 0.02% | 6,721 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $29.20万 | 0.02% | 5,915 | -49 | -0.8% | -$2,419 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.23万 | 0.02% | 4,146 | 4,146 | — | $29.23万 | 新建仓 |
| WDAY | WORKDAY INC | $29.26万 | 0.02% | 2,252 | 698 | 44.9% | $9.07万 | 加仓 |
| EWP | ISHARES INC | $29.27万 | 0.02% | 5,390 | 394 | 7.9% | $2.14万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $29.34万 | 0.02% | 7,187 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $29.38万 | 0.02% | 2,223 | 112 | 5.3% | $1.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $29.72万 | 0.02% | 1,287 | 53 | 4.3% | $1.22万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $30.00万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $30.10万 | 0.02% | 3,136 | 67 | 2.2% | $6,431 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $30.11万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $30.12万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $30.24万 | 0.02% | 26,205 | 1,386 | 5.6% | $1.60万 | 加仓 |
| NKE | NIKE INC | $30.30万 | 0.02% | 5,717 | -3,796 | -39.9% | -$20.12万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $30.37万 | 0.02% | 2,530 | 2,530 | — | $30.37万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $30.45万 | 0.02% | 1,073 | 1,073 | — | $30.45万 | 新建仓 |
| IONQ | IONQ INC | $30.50万 | 0.02% | 10,581 | 1,311 | 14.1% | $3.78万 | 加仓 |
| EWY | ISHARES INC | $30.75万 | 0.02% | 2,500 | 2,500 | — | $30.75万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $30.77万 | 0.02% | 4,814 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $30.90万 | 0.02% | 1,563 | 53 | 3.5% | $1.05万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $31.48万 | 0.02% | 4,328 | 4,328 | — | $31.48万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.56万 | 0.02% | 3,349 | 271 | 8.8% | $2.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $31.68万 | 0.02% | 5,171 | 4 | 0.1% | $245 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.94万 | 0.02% | 5,411 | -300 | -5.3% | -$1.77万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $32.12万 | 0.02% | 2,984 | -41 | -1.4% | -$4,413 | 减仓 |
| EWH | ISHARES INC | $32.54万 | 0.02% | 14,092 | 14,092 | — | $32.54万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $32.72万 | 0.02% | 1,649 | -1,466 | -47.1% | -$29.08万 | 减仓 |
| EQT | EQT CORP | $32.79万 | 0.02% | 5,153 | 5,153 | — | $32.79万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $33.26万 | 0.02% | 457 | -10 | -2.1% | -$7,279 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $33.35万 | 0.02% | 2,032 | 2,032 | — | $33.35万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $33.65万 | 0.02% | 5,062 | 67 | 1.3% | $4,454 | 加仓 |
| TTE | TOTALENERGIES SE | $33.72万 | 0.02% | 3,664 | 3,664 | — | $33.72万 | 新建仓 |
| SRE | SEMPRA | $33.89万 | 0.02% | 3,477 | 3,477 | — | $33.89万 | 新建仓 |
| SHY | ISHARES TR | $34.06万 | 0.02% | 4,124 | -101 | -2.4% | -$8,341 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $34.26万 | 0.02% | 9,363 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $34.65万 | 0.02% | 5,539 | 5,539 | — | $34.65万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $34.89万 | 0.02% | 1,593 | 1,593 | — | $34.89万 | 新建仓 |
| ENB | ENBRIDGE INC | $35.58万 | 0.02% | 6,572 | 34 | 0.5% | $1,841 | 加仓 |
| NDAQ | NASDAQ INC | $35.74万 | 0.02% | 4,210 | 4,210 | — | $35.74万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $35.80万 | 0.02% | 7,469 | 7,469 | — | $35.80万 | 新建仓 |
| OC | OWENS CORNING NEW | $35.83万 | 0.02% | 3,301 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $36.00万 | 0.02% | 4,669 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $36.71万 | 0.02% | 5,937 | 5,937 | — | $36.71万 | 新建仓 |
| DDOG | DATADOG INC | $36.84万 | 0.02% | 3,120 | 878 | 39.2% | $10.37万 | 加仓 |
| — | ELECTRONIC ARTS INC | $36.96万 | 0.02% | 1,813 | 1,813 | — | $36.96万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.52万 | 0.02% | 6,116 | -1,181 | -16.2% | -$7.25万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.61万 | 0.02% | 1,332 | 1,332 | — | $37.61万 | 新建仓 |
| AIQ | GLOBAL X FDS | $37.66万 | 0.02% | 8,070 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $38.41万 | 0.02% | 1,532 | 1,532 | — | $38.41万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $38.76万 | 0.02% | 3,022 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $39.44万 | 0.03% | 4,281 | 4,281 | — | $39.44万 | 新建仓 |
| VRSN | VERISIGN INC | $40.16万 | 0.03% | 1,617 | 1,617 | — | $40.16万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $40.27万 | 0.03% | 8,000 | 8,000 | — | $40.27万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $40.69万 | 0.03% | 958 | 8 | 0.8% | $3,398 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $40.87万 | 0.03% | 1,155 | 385 | 50.0% | $13.62万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.04万 | 0.03% | 2,078 | 1,257 | 153.1% | $24.83万 | 加仓 |
| CTAS | CINTAS CORP | $41.13万 | 0.03% | 2,432 | -155 | -6.0% | -$2.62万 | 减仓 |
| IDXX | IDEXX LABS INC | $41.36万 | 0.03% | 736 | -4 | -0.5% | -$2,248 | 减仓 |
| FAST | FASTENAL CO | $41.45万 | 0.03% | 8,934 | 522 | 6.2% | $2.42万 | 加仓 |
| USB | US BANCORP | $41.52万 | 0.03% | 7,941 | -471 | -5.6% | -$2.46万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $41.65万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $41.89万 | 0.03% | 3,618 | 415 | 13.0% | $4.80万 | 加仓 |
| PCAR | PACCAR INC | $42.08万 | 0.03% | 3,643 | 3,643 | — | $42.08万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $42.08万 | 0.03% | 6,186 | -44 | -0.7% | -$2,993 | 减仓 |
| URI | UNITED RENTALS INC | $42.11万 | 0.03% | 578 | 10 | 1.8% | $7,286 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $42.17万 | 0.03% | 2,876 | -18 | -0.6% | -$2,640 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $42.35万 | 0.03% | 4,305 | 2,185 | 103.1% | $21.50万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.62万 | 0.03% | 2,457 | 1,299 | 112.2% | $22.53万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.36万 | 0.03% | 2,192 | 2,192 | — | $43.36万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $43.57万 | 0.03% | 252 | 34 | 15.6% | $5.88万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $43.79万 | 0.03% | 4,532 | 98 | 2.2% | $9,469 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $44.12万 | 0.03% | 1,500 | -500 | -25.0% | -$14.71万 | 减仓 |
| MDB | MONGODB INC | $44.38万 | 0.03% | 1,813 | 5 | 0.3% | $1,224 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $44.40万 | 0.03% | 9,163 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $44.74万 | 0.03% | 1,680 | 75 | 4.7% | $2.00万 | 加仓 |
| ETR | ENTERGY CORP NEW | $44.84万 | 0.03% | 3,991 | 2,424 | 154.7% | $27.24万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $44.95万 | 0.03% | 40,084 | 9,000 | 29.0% | $10.09万 | 加仓 |
| PUBM | PUBMATIC INC | $44.99万 | 0.03% | 55,000 | -95,000 | -63.3% | -$77.71万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.63万 | 0.03% | 2,192 | -27 | -1.2% | -$5,620 | 减仓 |
| MMM | 3M CO | $45.73万 | 0.03% | 3,148 | -332 | -9.5% | -$4.82万 | 减仓 |
| PSX | PHILLIPS 66 | $45.82万 | 0.03% | 2,515 | 2,515 | — | $45.82万 | 新建仓 |
| SMMU | PIMCO ETF TR | $46.03万 | 0.03% | 9,123 | 9,123 | — | $46.03万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $46.03万 | 0.03% | 9,225 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $46.16万 | 0.03% | 7,144 | 64 | 0.9% | $4,135 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.21万 | 0.03% | 13,782 | 6,004 | 77.2% | $20.13万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $46.55万 | 0.03% | 4,053 | 970 | 31.5% | $11.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $46.74万 | 0.03% | 5,670 | 5,670 | — | $46.74万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $46.78万 | 0.03% | 10,008 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $47.01万 | 0.03% | 1,637 | -5 | -0.3% | -$1,436 | 减仓 |
| CAH | CARDINAL HEALTH INC | $47.10万 | 0.03% | 2,229 | 547 | 32.5% | $11.56万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $47.14万 | 0.03% | 1,616 | 21 | 1.3% | $6,125 | 加仓 |