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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $81.80万 | 0.05% | 4,213 | 599 | 16.6% | $11.63万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.08万 | 0.05% | 31,766 | -4,905 | -13.4% | -$12.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $83.37万 | 0.05% | 5,200 | 4,200 | 420.0% | $67.33万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $84.17万 | 0.05% | 6,000 | 6,000 | — | $84.17万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.37万 | 0.05% | 13,910 | 1,041 | 8.1% | $6.31万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $84.61万 | 0.05% | 12,000 | 12,000 | — | $84.61万 | 新建仓 |
| ABNB | AIRBNB INC | $84.92万 | 0.05% | 6,725 | -19 | -0.3% | -$2,399 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $85.31万 | 0.05% | 2,047 | 149 | 7.9% | $6.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $86.86万 | 0.06% | 4,381 | 532 | 13.8% | $10.55万 | 加仓 |
| AGI | ALAMOS GOLD INC | $87.75万 | 0.06% | 19,751 | 6,351 | 47.4% | $28.22万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $88.12万 | 0.06% | 2,898 | -46 | -1.6% | -$1.40万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $88.65万 | 0.06% | 9,100 | -3,200 | -26.0% | -$31.17万 | 减仓 |
| NEM | NEWMONT CORP | $89.47万 | 0.06% | 8,265 | -1,319 | -13.8% | -$14.28万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89.93万 | 0.06% | 9,580 | 3,750 | 64.3% | $35.20万 | 加仓 |
| BA | BOEING CO | $90.57万 | 0.06% | 4,550 | 353 | 8.4% | $7.03万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $90.90万 | 0.06% | 18,250 | -2,376 | -11.5% | -$11.83万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $91.48万 | 0.06% | 13,200 | 9,800 | 288.2% | $67.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $91.50万 | 0.06% | 13,866 | 338 | 2.5% | $2.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $92.00万 | 0.06% | 7,018 | -213 | -2.9% | -$2.79万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $92.34万 | 0.06% | 7,792 | -15,798 | -67.0% | -$187.21万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $92.72万 | 0.06% | 28,750 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $93.16万 | 0.06% | 22,097 | 1,865 | 9.2% | $7.86万 | 加仓 |
| SBUX | STARBUCKS CORP | $93.40万 | 0.06% | 10,425 | 814 | 8.5% | $7.29万 | 加仓 |
| GM | GENERAL MTRS CO | $93.56万 | 0.06% | 12,559 | 156 | 1.3% | $1.16万 | 加仓 |
| CTVA | CORTEVA INC | $94.05万 | 0.06% | 11,235 | 3,280 | 41.2% | $27.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $94.85万 | 0.06% | 10,275 | 789 | 8.3% | $7.28万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $96.51万 | 0.06% | 43,742 | -1,333 | -3.0% | -$2.94万 | 减仓 |
| SNOW | SNOWFLAKE INC | $96.54万 | 0.06% | 6,400 | 939 | 17.2% | $14.16万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $97.07万 | 0.06% | 9,355 | 1,134 | 13.8% | $11.77万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $97.96万 | 0.06% | 15,557 | 470 | 3.1% | $2.96万 | 加仓 |
| APP | APPLOVIN CORP | $98.33万 | 0.06% | 2,470 | 45 | 1.9% | $1.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $98.50万 | 0.06% | 4,690 | -276 | -5.6% | -$5.80万 | 减仓 |
| — | ORLA MNG LTD NEW | $99.33万 | 0.06% | 61,583 | 18,983 | 44.6% | $30.62万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $99.86万 | 0.06% | 13,200 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $100.07万 | 0.06% | 20,100 | 0 | 0.0% | — | 不变 |
| USDU | WISDOMTREE TR | $101.77万 | 0.07% | 38,653 | -1,744 | -4.3% | -$4.59万 | 减仓 |
| DOV | DOVER CORP | $102.00万 | 0.07% | 4,893 | -30 | -0.6% | -$6,254 | 减仓 |
| ETN | EATON CORP PLC | $102.26万 | 0.07% | 2,859 | 285 | 11.1% | $10.19万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $102.28万 | 0.07% | 3,681 | -227 | -5.8% | -$6.31万 | 减仓 |
| EWQ | ISHARES INC | $102.42万 | 0.07% | 23,609 | 1,907 | 8.8% | $8.27万 | 加仓 |
| BLK | BLACKROCK INC | $102.93万 | 0.07% | 1,070 | 89 | 9.1% | $8.56万 | 加仓 |
| WM | WASTE MGMT INC DEL | $103.54万 | 0.07% | 4,506 | 75 | 1.7% | $1.72万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $104.13万 | 0.07% | 31,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $104.88万 | 0.07% | 8,144 | -2,141 | -20.8% | -$27.57万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.20万 | 0.07% | 2,683 | 264 | 10.9% | $10.35万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $105.26万 | 0.07% | 16,775 | 1,738 | 11.6% | $10.91万 | 加仓 |
| VV | VANGUARD INDEX FDS | $106.00万 | 0.07% | 3,547 | 2,547 | 254.7% | $76.12万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $107.64万 | 0.07% | 5,303 | 1,239 | 30.5% | $25.15万 | 加仓 |
| MGC | VANGUARD WORLD FD | $108.01万 | 0.07% | 4,570 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $108.11万 | 0.07% | 3,290 | -109 | -3.2% | -$3.58万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $108.26万 | 0.07% | 18,492 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $108.33万 | 0.07% | 3,500 | 700 | 25.0% | $21.67万 | 加仓 |
| — | NUVEEN NY AMT FREE | $108.68万 | 0.07% | 105,768 | 40,200 | 61.3% | $41.31万 | 加仓 |
| PFE | PFIZER INC | $108.97万 | 0.07% | 38,808 | 2,409 | 6.6% | $6.76万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $111.03万 | 0.07% | 12,552 | -123 | -1.0% | -$1.09万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $111.23万 | 0.07% | 11,230 | 35 | 0.3% | $3,467 | 加仓 |
| IGM | ISHARES TR | $112.24万 | 0.07% | 9,471 | -260 | -2.7% | -$3.08万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $112.42万 | 0.07% | 24,053 | 42 | 0.2% | $1,963 | 加仓 |
| SGOV | ISHARES TR | $113.01万 | 0.07% | 11,226 | 805 | 7.7% | $8.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $113.86万 | 0.07% | 270 | -22 | -7.5% | -$9.28万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $113.88万 | 0.07% | 9,600 | -4,600 | -32.4% | -$54.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $115.19万 | 0.07% | 11,219 | 146 | 1.3% | $1.50万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $116.50万 | 0.07% | 48,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $116.60万 | 0.07% | 1,302 | 87 | 7.2% | $7.79万 | 加仓 |
| — | WISDOMTREE TR | $116.75万 | 0.07% | 30,869 | 2,447 | 8.6% | $9.26万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $117.08万 | 0.08% | 135,200 | -20,500 | -13.2% | -$17.75万 | 减仓 |
| CB | CHUBB LTD SWITZ | $117.11万 | 0.08% | 3,589 | 111 | 3.2% | $3.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $118.68万 | 0.08% | 1,024 | 379 | 58.8% | $43.92万 | 加仓 |
| BTAL | AGF INVTS TR | $118.70万 | 0.08% | 85,028 | -5,093 | -5.7% | -$7.11万 | 减仓 |
| DE | DEERE & CO | $120.04万 | 0.08% | 2,131 | 118 | 5.9% | $6.65万 | 加仓 |
| NU | NU HLDGS LTD | $121.23万 | 0.08% | 84,361 | 119 | 0.1% | $1,710 | 加仓 |
| DASH | DOORDASH INC | $122.47万 | 0.08% | 8,156 | -565 | -6.5% | -$8.48万 | 减仓 |
| AMGN | AMGEN INC | $123.26万 | 0.08% | 3,503 | 68 | 2.0% | $2.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $124.21万 | 0.08% | 37,000 | 15,000 | 68.2% | $50.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $125.37万 | 0.08% | 17,430 | 164 | 0.9% | $1.18万 | 加仓 |
| AZN | ASTRAZENECA PLC | $126.75万 | 0.08% | 6,487 | 6,487 | — | $126.75万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $126.77万 | 0.08% | 3,450 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $127.77万 | 0.08% | 13,756 | 807 | 6.2% | $7.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $128.20万 | 0.08% | 25,538 | -3,420 | -11.8% | -$17.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $128.28万 | 0.08% | 13,649 | 665 | 5.1% | $6.25万 | 加仓 |
| HYZD | WISDOMTREE TR | $132.24万 | 0.08% | 60,084 | -214 | -0.4% | -$4,710 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $133.12万 | 0.09% | 22,647 | 1,386 | 6.5% | $8.15万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $134.61万 | 0.09% | 14,000 | 9,000 | 180.0% | $86.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $135.02万 | 0.09% | 4,989 | 56 | 1.1% | $1.52万 | 加仓 |
| HDV | ISHARES TR | $135.72万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $137.10万 | 0.09% | 14,225 | -3,356 | -19.1% | -$32.35万 | 减仓 |
| — | HONEYWELL INTL INC | $137.31万 | 0.09% | 6,074 | -277 | -4.4% | -$6.26万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $142.64万 | 0.09% | 3,194 | 399 | 14.3% | $17.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.64万 | 0.09% | 5,884 | -194 | -3.2% | -$4.70万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $144.84万 | 0.09% | 3,316 | 1,682 | 102.9% | $73.47万 | 加仓 |
| AEE | AMEREN CORP | $145.46万 | 0.09% | 13,233 | -51 | -0.4% | -$5,606 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $145.75万 | 0.09% | 15,651 | 1,264 | 8.8% | $11.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $146.15万 | 0.09% | 5,403 | 413 | 8.3% | $11.17万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $146.36万 | 0.09% | 52,552 | 6 | 0.0% | $167 | 加仓 |
| CPRT | COPART INC | $146.54万 | 0.09% | 44,138 | 22,359 | 102.7% | $74.23万 | 加仓 |
| HYDB | ISHARES TR | $147.58万 | 0.09% | 31,725 | -225 | -0.7% | -$1.05万 | 减仓 |
| INDA | ISHARES TR | $148.49万 | 0.10% | 31,701 | -1,030 | -3.1% | -$4.82万 | 减仓 |
| AZO | AUTOZONE INC | $149.32万 | 0.10% | 442 | -1 | -0.2% | -$3,378 | 减仓 |
| CRM | SALESFORCE INC | $150.62万 | 0.10% | 8,069 | -2,541 | -23.9% | -$47.43万 | 减仓 |
| IQLT | ISHARES TR | $150.70万 | 0.10% | 32,597 | -451 | -1.4% | -$2.08万 | 减仓 |