Avestar Capital, LLC
New York NY · SEC CIK 0001704404
$17.90亿2026Q2 申报市值
544持仓数
39.5%前十大占比 · 第一大 9.9%
69 / 43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
SPY 加仓+$681.36万
QQQ 加仓+$577.96万
GOOG 加仓+$384.28万
DIREXION SHARES 新建仓+$211.73万
ACWI 加仓+$211.67万
2026Q2 卖出最多 按季末市值估算
BANK MONTREAL ME 清仓-$483.73万
SOXL 清仓-$424.02万
IVV 减仓-$375.57万
AVGO 减仓-$282.63万
GSY 减仓-$248.98万
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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $26.26万 | 0.01% | 3,104 | -6 | -0.2% | -$508 | 减仓 |
| IJR | ISHARES TR | $26.30万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $26.63万 | 0.01% | 3,460 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $26.73万 | 0.01% | 5,236 | -175 | -3.2% | -$8,934 | 减仓 |
| EWP | ISHARES INC | $26.81万 | 0.01% | 4,514 | -876 | -16.3% | -$5.20万 | 减仓 |
| RBLX | ROBLOX CORP | $26.92万 | 0.02% | 4,950 | 169 | 3.5% | $9,190 | 加仓 |
| — | CAMBRIA ETF TR | $27.08万 | 0.02% | 25,474 | 25,474 | — | $27.08万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $27.14万 | 0.02% | 1,500 | -2,900 | -65.9% | -$52.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $27.16万 | 0.02% | 6,168 | 62 | 1.0% | $2,730 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $27.72万 | 0.02% | 1,500 | 1,500 | — | $27.72万 | 新建仓 |
| EWN | ISHARES INC | $27.78万 | 0.02% | 3,949 | -808 | -17.0% | -$5.68万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $28.03万 | 0.02% | 5,277 | 106 | 2.0% | $5,630 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.19万 | 0.02% | 15,724 | -111 | -0.7% | -$1,990 | 减仓 |
| NTRS | NORTHERN TR CORP | $28.24万 | 0.02% | 1,617 | -102 | -5.9% | -$1.78万 | 减仓 |
| IWY | ISHARES TR | $28.45万 | 0.02% | 979 | 0 | 0.0% | — | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $28.65万 | 0.02% | 23,500 | 5,000 | 27.0% | $6.10万 | 加仓 |
| EFA | ISHARES TR | $29.06万 | 0.02% | 2,797 | 2,174 | 349.0% | $22.58万 | 加仓 |
| EWH | ISHARES INC | $29.48万 | 0.02% | 14,092 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $29.72万 | 0.02% | 1,095 | 1,095 | — | $29.72万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $29.79万 | 0.02% | 1,000 | 1,000 | — | $29.79万 | 新建仓 |
| NVS | NOVARTIS AG | $30.23万 | 0.02% | 1,929 | 1,929 | — | $30.23万 | 新建仓 |
| CCJ | CAMECO CORP | $30.37万 | 0.02% | 2,982 | 874 | 41.5% | $8.90万 | 加仓 |
| PLD | PROLOGIS INC. | $30.44万 | 0.02% | 2,247 | 24 | 1.1% | $3,251 | 加仓 |
| CF | CF INDUSTRIES HOLD | $30.48万 | 0.02% | 2,815 | 2,815 | — | $30.48万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $31.42万 | 0.02% | 17,670 | 17,670 | — | $31.42万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $31.64万 | 0.02% | 7,187 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $31.68万 | 0.02% | 1,238 | -49 | -3.8% | -$1.25万 | 减仓 |
| IEMG | ISHARES INC | $31.70万 | 0.02% | 3,827 | 910 | 31.2% | $7.54万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $31.98万 | 0.02% | 5,966 | 51 | 0.9% | $2,734 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $32.00万 | 0.02% | 3,297 | 161 | 5.1% | $1.56万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $32.20万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $32.25万 | 0.02% | 860 | 860 | — | $32.25万 | 新建仓 |
| WDAY | WORKDAY INC | $32.78万 | 0.02% | 2,678 | 426 | 18.9% | $5.22万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $32.89万 | 0.02% | 3,349 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $33.08万 | 0.02% | 1,143 | 1,143 | — | $33.08万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $34.52万 | 0.02% | 4,000 | 4,000 | — | $34.52万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $34.65万 | 0.02% | 3,140 | 3,140 | — | $34.65万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $35.56万 | 0.02% | 1,497 | -732 | -32.8% | -$17.39万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $35.58万 | 0.02% | 2,909 | -75 | -2.5% | -$9,172 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $35.89万 | 0.02% | 5,122 | 5,122 | — | $35.89万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $36.10万 | 0.02% | 7,469 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $36.14万 | 0.02% | 2,125 | -307 | -12.6% | -$5.22万 | 减仓 |
| WELL | WELLTOWER INC | $36.22万 | 0.02% | 1,596 | 33 | 2.1% | $7,490 | 加仓 |
| SHY | ISHARES TR | $36.23万 | 0.02% | 4,413 | 289 | 7.0% | $2.37万 | 加仓 |
| ENB | ENBRIDGE INC | $36.31万 | 0.02% | 6,698 | 126 | 1.9% | $6,830 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $36.33万 | 0.02% | 3,843 | 3,843 | — | $36.33万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $36.55万 | 0.02% | 4,199 | 1,169 | 38.6% | $10.17万 | 加仓 |
| F | FORD MTR CO | $36.74万 | 0.02% | 26,432 | 227 | 0.9% | $3,155 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $36.74万 | 0.02% | 1,168 | 1,168 | — | $36.74万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $37.25万 | 0.02% | 4,471 | 143 | 3.3% | $1.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.32万 | 0.02% | 3,157 | -896 | -22.1% | -$10.59万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $37.57万 | 0.02% | 7,416 | 7,416 | — | $37.57万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $37.77万 | 0.02% | 1,000 | -2,500 | -71.4% | -$94.44万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.87万 | 0.02% | 3,076 | -1,036 | -25.2% | -$12.75万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $37.91万 | 0.02% | 477 | 20 | 4.4% | $1.59万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $38.08万 | 0.02% | 9,363 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $38.28万 | 0.02% | 7,985 | 7,985 | — | $38.28万 | 新建仓 |
| EWY | ISHARES INC | $38.36万 | 0.02% | 1,900 | -600 | -24.0% | -$12.11万 | 减仓 |
| SAP | SAP SE | $38.50万 | 0.02% | 2,498 | -328 | -11.6% | -$5.05万 | 减仓 |
| CTRN | CITI TRENDS INC | $38.87万 | 0.02% | 6,721 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $39.01万 | 0.02% | 5,712 | -225 | -3.8% | -$1.54万 | 减仓 |
| ALL | ALLSTATE CORP | $39.12万 | 0.02% | 1,641 | 1,641 | — | $39.12万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.29万 | 0.02% | 946 | -382 | -28.8% | -$15.86万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $39.38万 | 0.02% | 459 | 459 | — | $39.38万 | 新建仓 |
| SLV | ISHARES SILVER TR | $39.57万 | 0.02% | 7,401 | 251 | 3.5% | $1.34万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $39.92万 | 0.02% | 4,670 | 1 | 0.0% | $85 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.02万 | 0.02% | 2,000 | -7,000 | -77.8% | -$140.06万 | 减仓 |
| SAN | BANCO SANTANDER SA | $40.11万 | 0.02% | 29,062 | 15,016 | 106.9% | $20.72万 | 加仓 |
| TRGP | TARGA RES CORP | $40.89万 | 0.02% | 1,525 | -7 | -0.5% | -$1,877 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.95万 | 0.02% | 1,059 | 95 | 9.9% | $3.67万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $41.25万 | 0.02% | 1,466 | 1,466 | — | $41.25万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $41.31万 | 0.02% | 34,000 | 22,000 | 183.3% | $26.73万 | 加仓 |
| IDXX | IDEXX LABS INC | $41.33万 | 0.02% | 785 | 49 | 6.7% | $2.58万 | 加仓 |
| PSX | PHILLIPS 66 | $41.35万 | 0.02% | 2,446 | -69 | -2.7% | -$1.17万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $41.39万 | 0.02% | 5,418 | 5,418 | — | $41.39万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $41.45万 | 0.02% | 3,583 | 3,583 | — | $41.45万 | 新建仓 |
| CNC | CENTENE CORP DEL | $41.79万 | 0.02% | 6,510 | 6,510 | — | $41.79万 | 新建仓 |
| AGGY | WISDOMTREE TR | $41.86万 | 0.02% | 9,628 | -5,302 | -35.5% | -$23.05万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $41.96万 | 0.02% | 673 | 14 | 2.1% | $8,730 | 加仓 |
| IUSV | ISHARES TR | $42.05万 | 0.02% | 3,818 | 3,818 | — | $42.05万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $43.78万 | 0.02% | 3,749 | 131 | 3.6% | $1.53万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $43.89万 | 0.02% | 10,141 | 10,141 | — | $43.89万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $44.12万 | 0.02% | 5,112 | 5,112 | — | $44.12万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $44.20万 | 0.02% | 3,022 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $44.55万 | 0.02% | 4,685 | 4,685 | — | $44.55万 | 新建仓 |
| AGNC | AGNC INVT CORP | $44.69万 | 0.02% | 41,000 | 41,000 | — | $44.69万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $44.93万 | 0.03% | 7,768 | 3,976 | 104.9% | $23.00万 | 加仓 |
| BE | BLOOM ENERGY CORP | $45.59万 | 0.03% | 1,506 | 1,506 | — | $45.59万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $45.64万 | 0.03% | 8,869 | 1,659 | 23.0% | $8.54万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $45.68万 | 0.03% | 3,977 | -14 | -0.4% | -$1,608 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $45.68万 | 0.03% | 2,879 | 3 | 0.1% | $476 | 加仓 |
| HAL | HALLIBURTON CO | $45.83万 | 0.03% | 13,500 | -172 | -1.3% | -$5,839 | 减仓 |
| VRSN | VERISIGN INC | $45.84万 | 0.03% | 1,822 | 205 | 12.7% | $5.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $45.91万 | 0.03% | 14,361 | 579 | 4.2% | $1.85万 | 加仓 |
| SMMU | PIMCO ETF TR | $46.07万 | 0.03% | 9,123 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $46.12万 | 0.03% | 339 | 339 | — | $46.12万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $46.67万 | 0.03% | 9,227 | 2 | 0.0% | $101 | 加仓 |
| USB | US BANCORP | $46.73万 | 0.03% | 7,736 | -205 | -2.6% | -$1.24万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.83万 | 0.03% | 1,612 | 153 | 10.5% | $4.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $46.92万 | 0.03% | 4,365 | 60 | 1.4% | $6,450 | 加仓 |