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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $47.73万 | 0.03% | 346 | 28 | 8.8% | $3.86万 | 加仓 |
| SAP | SAP SE | $48.38万 | 0.03% | 2,826 | 205 | 7.8% | $3.51万 | 加仓 |
| SLV | ISHARES SILVER TR | $48.72万 | 0.03% | 7,150 | 7,150 | — | $48.72万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $48.99万 | 0.03% | 1,919 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $49.59万 | 0.03% | 2,289 | 310 | 15.7% | $6.72万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $50.10万 | 0.03% | 18,243 | 320 | 1.8% | $8,788 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $50.21万 | 0.03% | 10,878 | 1,023 | 10.4% | $4.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.38万 | 0.03% | 1,459 | -126 | -7.9% | -$4.35万 | 重新持有 |
| AVUS | AMERICAN CENTY ETF TR | $50.58万 | 0.03% | 4,549 | 146 | 3.3% | $1.62万 | 加仓 |
| CSX | CSX CORP | $50.71万 | 0.03% | 12,353 | 701 | 6.0% | $2.88万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $50.92万 | 0.03% | 659 | 24 | 3.8% | $1.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $51.14万 | 0.03% | 7,026 | 82 | 1.2% | $5,968 | 加仓 |
| TER | TERADYNE INC | $51.26万 | 0.03% | 1,729 | 235 | 15.7% | $6.97万 | 加仓 |
| HUBB | HUBBELL INC | $51.53万 | 0.03% | 1,050 | 5 | 0.5% | $2,454 | 加仓 |
| ACWX | ISHARES TR | $52.36万 | 0.03% | 7,647 | -91 | -1.2% | -$6,231 | 减仓 |
| DHR | DANAHER CORP DEL | $52.48万 | 0.03% | 2,767 | -616 | -18.2% | -$11.68万 | 减仓 |
| IHDG | WISDOMTREE TR | $52.63万 | 0.03% | 10,930 | 201 | 1.9% | $9,678 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $52.74万 | 0.03% | 1,834 | 1,834 | — | $52.74万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $52.90万 | 0.03% | 7,300 | 776 | 11.9% | $5.62万 | 加仓 |
| VLO | VALERO ENERGY CORP | $53.00万 | 0.03% | 2,145 | 2,145 | — | $53.00万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $53.06万 | 0.03% | 20,057 | -1,318 | -6.2% | -$3.49万 | 减仓 |
| HAL | HALLIBURTON CO | $53.31万 | 0.03% | 13,672 | 13,672 | — | $53.31万 | 新建仓 |
| NTAP | NETAPP INC | $53.35万 | 0.03% | 5,210 | 315 | 6.4% | $3.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $54.08万 | 0.03% | 1,687 | 9 | 0.5% | $2,885 | 加仓 |
| DHS | WISDOMTREE TR | $54.15万 | 0.03% | 4,958 | 410 | 9.0% | $4.48万 | 加仓 |
| SHEL | SHELL PLC | $54.77万 | 0.04% | 5,889 | 337 | 6.1% | $3.13万 | 加仓 |
| FDX | FEDEX CORP | $54.85万 | 0.04% | 1,537 | 22 | 1.5% | $7,850 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $55.07万 | 0.04% | 11,016 | 11,016 | — | $55.07万 | 新建仓 |
| FTNT | FORTINET INC | $55.17万 | 0.04% | 6,751 | 1,852 | 37.8% | $15.13万 | 加仓 |
| SLB | SLB LIMITED | $55.28万 | 0.04% | 10,727 | 5,467 | 103.9% | $28.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.36万 | 0.04% | 2,717 | 19 | 0.7% | $3,871 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $56.17万 | 0.04% | 16,910 | -500 | -2.9% | -$1.66万 | 减仓 |
| INTU | INTUIT 看跌期权 | $56.21万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $56.25万 | 0.04% | 2,691 | -92 | -3.3% | -$1.92万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $56.61万 | 0.04% | 9,273 | 832 | 9.9% | $5.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $56.72万 | 0.04% | 3,507 | -20 | -0.6% | -$3,235 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $56.82万 | 0.04% | 10,090 | -321 | -3.1% | -$1.81万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $57.18万 | 0.04% | 2,658 | 2,658 | — | $57.18万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $57.70万 | 0.04% | 1,328 | 115 | 9.5% | $5.00万 | 加仓 |
| IEI | ISHARES TR | $58.33万 | 0.04% | 4,918 | 4,918 | — | $58.33万 | 新建仓 |
| TPR | TAPESTRY INC | $58.35万 | 0.04% | 4,135 | 5 | 0.1% | $706 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $58.64万 | 0.04% | 536 | 18 | 3.5% | $1.97万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $59.03万 | 0.04% | 5,893 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $59.37万 | 0.04% | 1,890 | -8 | -0.4% | -$2,513 | 减仓 |
| TRMB | TRIMBLE INC | $59.46万 | 0.04% | 9,115 | 1,769 | 24.1% | $11.54万 | 加仓 |
| ADSK | AUTODESK INC | $59.55万 | 0.04% | 2,487 | -41 | -1.6% | -$9,817 | 减仓 |
| SNDK | SANDISK CORP | $59.98万 | 0.04% | 944 | 944 | — | $59.98万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $60.28万 | 0.04% | 20,995 | 3,699 | 21.4% | $10.62万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $60.69万 | 0.04% | 5,116 | 227 | 4.6% | $2.69万 | 加仓 |
| MUNI | PIMCO ETF TR | $60.71万 | 0.04% | 11,633 | 11,633 | — | $60.71万 | 新建仓 |
| CVS | CVS HEALTH CORP | $60.97万 | 0.04% | 8,489 | 568 | 7.2% | $4.08万 | 加仓 |
| VGT | VANGUARD WORLD FD | $60.97万 | 0.04% | 873 | -57 | -6.1% | -$3.98万 | 减仓 |
| XSOE | WISDOMTREE TR | $61.27万 | 0.04% | 15,280 | -34 | -0.2% | -$1,363 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $61.79万 | 0.04% | 8,916 | -1,816 | -16.9% | -$12.58万 | 减仓 |
| ADBE | ADOBE INC | $61.87万 | 0.04% | 2,545 | -169 | -6.2% | -$4.11万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $62.23万 | 0.04% | 6,485 | 127 | 2.0% | $1.22万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $62.37万 | 0.04% | 9,000 | 9,000 | — | $62.37万 | 新建仓 |
| MDT | MEDTRONIC PLC | $62.79万 | 0.04% | 7,219 | -1,058 | -12.8% | -$9.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $63.15万 | 0.04% | 1,840 | 113 | 6.5% | $3.88万 | 加仓 |
| CMI | CUMMINS INC | $64.01万 | 0.04% | 1,189 | 70 | 6.3% | $3.77万 | 加仓 |
| RBRK | RUBRIK INC. | $64.22万 | 0.04% | 13,114 | -3,000 | -18.6% | -$14.69万 | 减仓 |
| USFR | WISDOMTREE TR | $64.22万 | 0.04% | 12,758 | 7,630 | 148.8% | $38.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $64.67万 | 0.04% | 4,112 | 567 | 16.0% | $8.92万 | 加仓 |
| AGGY | WISDOMTREE TR | $64.87万 | 0.04% | 14,930 | 14,930 | — | $64.87万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $65.84万 | 0.04% | 12,996 | 8,147 | 168.0% | $41.27万 | 加仓 |
| BIIB | BIOGEN INC | $66.08万 | 0.04% | 3,604 | 69 | 2.0% | $1.27万 | 加仓 |
| JBL | JABIL INC | $66.27万 | 0.04% | 2,495 | 2,495 | — | $66.27万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $66.37万 | 0.04% | 1,700 | -300 | -15.0% | -$11.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $66.90万 | 0.04% | 2,903 | 108 | 3.9% | $2.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.15万 | 0.04% | 1,111 | 249 | 28.9% | $15.05万 | 加仓 |
| DTD | WISDOMTREE TR | $67.51万 | 0.04% | 7,817 | 661 | 9.2% | $5.71万 | 加仓 |
| AFL | AFLAC INC | $68.66万 | 0.04% | 6,258 | 310 | 5.2% | $3.40万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $69.07万 | 0.04% | 22,039 | 1,599 | 7.8% | $5.01万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $69.93万 | 0.04% | 2,138 | 166 | 8.4% | $5.43万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $70.84万 | 0.05% | 2,568 | -59 | -2.2% | -$1.63万 | 减仓 |
| SO | SOUTHERN CO | $71.46万 | 0.05% | 7,403 | -34 | -0.5% | -$3,282 | 减仓 |
| HCA | HCA HEALTHCARE INC | $71.96万 | 0.05% | 1,520 | 67 | 4.6% | $3.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $72.75万 | 0.05% | 4,400 | 900 | 25.7% | $14.88万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $73.01万 | 0.05% | 5,569 | 219 | 4.1% | $2.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $73.06万 | 0.05% | 2,991 | 28 | 0.9% | $6,839 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $73.10万 | 0.05% | 3,730 | 26 | 0.7% | $5,095 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $73.55万 | 0.05% | 7,550 | -3,130 | -29.3% | -$30.49万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.03万 | 0.05% | 2,000 | 500 | 33.3% | $18.51万 | 加仓 |
| EQIX | EQUINIX INC | $74.49万 | 0.05% | 759 | 113 | 17.5% | $11.09万 | 加仓 |
| GLW | CORNING INC | $74.76万 | 0.05% | 5,498 | 243 | 4.6% | $3.30万 | 加仓 |
| EBAY | EBAY INC. | $75.19万 | 0.05% | 8,261 | 548 | 7.1% | $4.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $75.62万 | 0.05% | 2,707 | 37 | 1.4% | $1.03万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $76.16万 | 0.05% | 1,116 | 63 | 6.0% | $4.30万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $76.75万 | 0.05% | 5,861 | 715 | 13.9% | $9.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $77.43万 | 0.05% | 1,953 | 149 | 8.3% | $5.91万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $78.15万 | 0.05% | 50,000 | 50,000 | — | $78.15万 | 新建仓 |
| CI | THE CIGNA GROUP | $78.28万 | 0.05% | 2,934 | 1,062 | 56.7% | $28.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $79.22万 | 0.05% | 2,818 | 23 | 0.8% | $6,466 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $79.57万 | 0.05% | 9,336 | 747 | 8.7% | $6.37万 | 加仓 |
| CME | CME GROUP INC | $80.13万 | 0.05% | 2,713 | 20 | 0.7% | $5,907 | 加仓 |
| EMR | EMERSON ELEC CO | $80.20万 | 0.05% | 6,121 | -28 | -0.5% | -$3,669 | 减仓 |
| UNP | UNION PAC CORP | $80.28万 | 0.05% | 3,308 | 245 | 8.0% | $5.95万 | 加仓 |
| NET | CLOUDFLARE INC | $80.28万 | 0.05% | 3,890 | -136 | -3.4% | -$2.81万 | 减仓 |
| EWL | ISHARES INC | $80.98万 | 0.05% | 13,769 | 1,068 | 8.4% | $6.28万 | 加仓 |
| IQDG | WISDOMTREE TR | $81.40万 | 0.05% | 20,280 | 231 | 1.2% | $9,272 | 加仓 |