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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $47.32万 | 0.03% | 6,049 | -1,170 | -16.2% | -$9.15万 | 减仓 |
| FDX | FEDEX CORP | $47.37万 | 0.03% | 1,510 | -27 | -1.8% | -$8,470 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $47.41万 | 0.03% | 6,234 | 48 | 0.8% | $3,650 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $47.67万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $48.43万 | 0.03% | 18,167 | -76 | -0.4% | -$2,026 | 减仓 |
| ROST | ROSS STORES INC | $48.55万 | 0.03% | 2,281 | -8 | -0.3% | -$1,703 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.57万 | 0.03% | 1,943 | -135 | -6.5% | -$3.37万 | 减仓 |
| FAST | FASTENAL CO | $48.85万 | 0.03% | 10,171 | 1,237 | 13.8% | $5.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $48.94万 | 0.03% | 3,419 | -2,702 | -44.1% | -$38.68万 | 减仓 |
| SHEL | SHELL PLC | $49.07万 | 0.03% | 6,328 | 439 | 7.5% | $3.40万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $49.98万 | 0.03% | 10,878 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $50.10万 | 0.03% | 2,932 | 2,932 | — | $50.10万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $50.19万 | 0.03% | 14,110 | -2,800 | -16.6% | -$9.96万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $50.41万 | 0.03% | 9,163 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $50.59万 | 0.03% | 993 | -118 | -10.6% | -$6.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $50.83万 | 0.03% | 9,159 | -114 | -1.2% | -$6,327 | 减仓 |
| MMM | 3M CO | $51.27万 | 0.03% | 3,167 | 19 | 0.6% | $3,076 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $51.93万 | 0.03% | 1,573 | -43 | -2.7% | -$1.42万 | 减仓 |
| ECL | ECOLAB INC | $52.24万 | 0.03% | 1,875 | 195 | 11.6% | $5.43万 | 加仓 |
| IJH | ISHARES TR | $52.43万 | 0.03% | 6,799 | 6,799 | — | $52.43万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $52.80万 | 0.03% | 4,432 | -100 | -2.2% | -$1.19万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $53.20万 | 0.03% | 1,545 | -142 | -8.4% | -$4.89万 | 减仓 |
| AIQ | GLOBAL X FDS | $53.60万 | 0.03% | 8,170 | 100 | 1.2% | $6,561 | 加仓 |
| BX | BLACKSTONE INC | $53.62万 | 0.03% | 4,557 | 2,311 | 102.9% | $27.19万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $53.79万 | 0.03% | 6,280 | 6,280 | — | $53.79万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $53.92万 | 0.03% | 2,674 | -17 | -0.6% | -$3,428 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.95万 | 0.03% | 1,059 | -57 | -5.1% | -$2.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.21万 | 0.03% | 2,202 | 10 | 0.5% | $2,462 | 加仓 |
| WMB | WILLIAMS COS INC | $54.26万 | 0.03% | 7,299 | 273 | 3.9% | $2.03万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $54.85万 | 0.03% | 11,000 | -1,000 | -8.3% | -$4.99万 | 减仓 |
| IONQ | IONQ INC | $55.28万 | 0.03% | 10,379 | -202 | -1.9% | -$1.08万 | 减仓 |
| VLO | VALERO ENERGY CORP | $55.34万 | 0.03% | 2,125 | -20 | -0.9% | -$5,209 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $55.65万 | 0.03% | 1,700 | 200 | 13.3% | $6.55万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $55.80万 | 0.03% | 11,016 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $56.23万 | 0.03% | 1,075 | 25 | 2.4% | $1.31万 | 加仓 |
| DHS | WISDOMTREE TR | $56.36万 | 0.03% | 4,958 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $56.61万 | 0.03% | 10,808 | -122 | -1.1% | -$6,390 | 减仓 |
| — | NUVEEN NY DIVI ADV | $56.69万 | 0.03% | 48,084 | 8,000 | 20.0% | $9.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $56.79万 | 0.03% | 1,696 | 1,696 | — | $56.79万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $57.09万 | 0.03% | 5,000 | -8,000 | -61.5% | -$91.34万 | 减仓 |
| RBRK | RUBRIK INC. | $57.11万 | 0.03% | 7,114 | -6,000 | -45.8% | -$48.17万 | 减仓 |
| CME | CME GROUP INC | $57.42万 | 0.03% | 2,600 | -113 | -4.2% | -$2.50万 | 减仓 |
| DAL | DELTA AIR LINES INC | $57.66万 | 0.03% | 6,156 | 1,094 | 21.6% | $10.25万 | 加仓 |
| VO | VANGUARD INDEX FDS | $57.82万 | 0.03% | 7,176 | 628 | 9.6% | $5.06万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $58.26万 | 0.03% | 4,549 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $58.90万 | 0.03% | 1,511 | -9 | -0.6% | -$3,508 | 减仓 |
| FIX | COMFORT SYS USA INC | $59.30万 | 0.03% | 299 | -47 | -13.6% | -$9.32万 | 减仓 |
| ACWX | ISHARES TR | $59.66万 | 0.03% | 7,838 | 191 | 2.5% | $1.45万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $59.72万 | 0.03% | 1,686 | -154 | -8.4% | -$5.46万 | 减仓 |
| MDB | MONGODB INC | $60.70万 | 0.03% | 1,807 | -6 | -0.3% | -$2,015 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $60.78万 | 0.03% | 1,834 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $61.13万 | 0.03% | 4,480 | 4,480 | — | $61.13万 | 新建仓 |
| MUNI | PIMCO ETF TR | $61.19万 | 0.03% | 11,633 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $61.62万 | 0.03% | 1,957 | -1,333 | -40.5% | -$41.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $61.69万 | 0.03% | 2,484 | -223 | -8.2% | -$5.54万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $61.72万 | 0.03% | 3,300 | -5,800 | -63.7% | -$108.47万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $61.78万 | 0.03% | 22,662 | 623 | 2.8% | $1.70万 | 加仓 |
| NTAP | NETAPP INC | $61.90万 | 0.03% | 4,000 | -1,210 | -23.2% | -$18.73万 | 减仓 |
| TPR | TAPESTRY INC | $62.86万 | 0.04% | 4,294 | 159 | 3.8% | $2.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $62.91万 | 0.04% | 2,659 | 1 | 0.0% | $237 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $63.47万 | 0.04% | 2,615 | -203 | -7.2% | -$4.93万 | 减仓 |
| PAYX | PAYCHEX INC | $63.65万 | 0.04% | 6,473 | 2,192 | 51.2% | $21.55万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $63.90万 | 0.04% | 10,008 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $64.05万 | 0.04% | 2,897 | 2,897 | — | $64.05万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $64.06万 | 0.04% | 1,830 | 498 | 37.4% | $17.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $64.08万 | 0.04% | 7,026 | -118 | -1.7% | -$1.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $64.24万 | 0.04% | 15,051 | -1,724 | -10.3% | -$7.36万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $64.28万 | 0.04% | 12,759 | 4,759 | 59.5% | $23.98万 | 加仓 |
| HON | HONEYWELL INTL INC | $64.86万 | 0.04% | 2,897 | -3,177 | -52.3% | -$71.13万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $64.96万 | 0.04% | 3,507 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $65.14万 | 0.04% | 575 | -3 | -0.5% | -$3,399 | 减仓 |
| CTVA | CORTEVA INC | $65.98万 | 0.04% | 7,790 | -3,445 | -30.7% | -$29.18万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $66.76万 | 0.04% | 12,996 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $67.20万 | 0.04% | 7,405 | -3,814 | -34.0% | -$34.61万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $67.47万 | 0.04% | 4,666 | -450 | -8.8% | -$6.51万 | 减仓 |
| CSX | CSX CORP | $69.13万 | 0.04% | 14,544 | 2,191 | 17.7% | $10.41万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $70.50万 | 0.04% | 4,500 | -5,500 | -55.0% | -$86.16万 | 减仓 |
| SO | SOUTHERN CO | $70.56万 | 0.04% | 7,373 | -30 | -0.4% | -$2,871 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $70.58万 | 0.04% | 5,000 | -1,000 | -16.7% | -$14.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $70.77万 | 0.04% | 4,219 | -471 | -10.0% | -$7.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $70.94万 | 0.04% | 7,380 | 80 | 1.1% | $7,690 | 加仓 |
| VHT | VANGUARD WORLD FD | $71.06万 | 0.04% | 2,376 | 2,376 | — | $71.06万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $71.29万 | 0.04% | 5,632 | -229 | -3.9% | -$2.90万 | 减仓 |
| VTR | VENTAS INC | $71.48万 | 0.04% | 8,049 | 8,049 | — | $71.48万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $71.74万 | 0.04% | 6,400 | -85 | -1.3% | -$9,528 | 减仓 |
| PUBM | PUBMATIC INC | $72.16万 | 0.04% | 55,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $72.72万 | 0.04% | 6,202 | -56 | -0.9% | -$6,566 | 减仓 |
| BIIB | BIOGEN INC | $72.84万 | 0.04% | 3,371 | -233 | -6.5% | -$5.03万 | 减仓 |
| DTD | WISDOMTREE TR | $72.89万 | 0.04% | 7,817 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $73.89万 | 0.04% | 16,380 | 16,380 | — | $73.89万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $74.07万 | 0.04% | 6,198 | -786 | -11.3% | -$9.39万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $74.21万 | 0.04% | 10,117 | 27 | 0.3% | $1,980 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $74.47万 | 0.04% | 23,952 | 15,850 | 195.6% | $49.28万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $74.97万 | 0.04% | 1,919 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $75.14万 | 0.04% | 33,290 | 1,524 | 4.8% | $3.44万 | 加仓 |
| SNPS | SYNOPSYS INC | $75.65万 | 0.04% | 1,696 | -257 | -13.2% | -$11.46万 | 减仓 |
| NEM | NEWMONT CORP | $75.86万 | 0.04% | 8,122 | -143 | -1.7% | -$1.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $76.08万 | 0.04% | 2,976 | -15 | -0.5% | -$3,835 | 减仓 |
| CI | THE CIGNA GROUP | $76.43万 | 0.04% | 2,773 | -161 | -5.5% | -$4.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $77.54万 | 0.04% | 2,884 | -19 | -0.7% | -$5,108 | 减仓 |