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 |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | $78.25万 | 0.04% | 15,911 | 631 | 4.1% | $3.10万 | 加仓 |
| EWL | ISHARES INC | $78.74万 | 0.04% | 12,528 | -1,241 | -9.0% | -$7.80万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $78.76万 | 0.04% | 3,716 | -14 | -0.4% | -$2,967 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $78.79万 | 0.04% | 2,477 | -91 | -3.5% | -$2.89万 | 减仓 |
| TER | TERADYNE INC | $78.96万 | 0.04% | 1,632 | -97 | -5.6% | -$4.69万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $79.07万 | 0.04% | 572 | 36 | 6.7% | $4.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $79.09万 | 0.04% | 1,514 | 1,514 | — | $79.09万 | 新建仓 |
| EQIX | EQUINIX INC | $79.32万 | 0.04% | 761 | 2 | 0.3% | $2,085 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $79.79万 | 0.04% | 17,599 | 17,599 | — | $79.79万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $80.04万 | 0.04% | 4,280 | -3,270 | -43.3% | -$61.16万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $81.46万 | 0.05% | 2,198 | 60 | 2.8% | $2.22万 | 加仓 |
| INTU | INTUIT | $82.11万 | 0.05% | 3,146 | -1,095 | -25.8% | -$28.58万 | 减仓 |
| PGR | PROGRESSIVE CORP | $83.22万 | 0.05% | 3,809 | -572 | -13.1% | -$12.50万 | 减仓 |
| PFE | PFIZER INC | $83.76万 | 0.05% | 34,785 | -4,023 | -10.4% | -$9.69万 | 减仓 |
| CMI | CUMMINS INC | $84.85万 | 0.05% | 1,190 | 1 | 0.1% | $713 | 加仓 |
| IQDG | WISDOMTREE TR | $86.38万 | 0.05% | 20,050 | -230 | -1.1% | -$9,908 | 减仓 |
| DDOG | DATADOG INC | $87.81万 | 0.05% | 3,373 | 253 | 8.1% | $6.59万 | 加仓 |
| BTAL | AGF INVTS TR | $88.53万 | 0.05% | 79,403 | -5,625 | -6.6% | -$6.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $88.84万 | 0.05% | 6,494 | 925 | 16.6% | $12.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $89.24万 | 0.05% | 6,108 | -910 | -13.0% | -$13.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $89.43万 | 0.05% | 9,712 | -563 | -5.5% | -$5.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $89.52万 | 0.05% | 9,764 | 428 | 4.6% | $3.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $90.25万 | 0.05% | 9,000 | -4,200 | -31.8% | -$42.12万 | 减仓 |
| EBAY | EBAY INC. | $91.19万 | 0.05% | 8,160 | -101 | -1.2% | -$1.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $92.21万 | 0.05% | 16,003 | 2,093 | 15.0% | $12.06万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $92.64万 | 0.05% | 18,610 | 360 | 2.0% | $1.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $92.98万 | 0.05% | 2,155 | 123 | 6.1% | $5.31万 | 加仓 |
| ADBE | ADOBE INC | $94.38万 | 0.05% | 4,603 | 2,058 | 80.9% | $42.20万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $94.48万 | 0.05% | 2,859 | -39 | -1.3% | -$1.29万 | 减仓 |
| ABNB | AIRBNB INC | $94.57万 | 0.05% | 6,609 | -116 | -1.7% | -$1.66万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $95.18万 | 0.05% | 3,500 | -16,500 | -82.5% | -$448.72万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $95.65万 | 0.05% | 33,445 | 4,695 | 16.3% | $13.43万 | 加仓 |
| NET | CLOUDFLARE INC | $95.83万 | 0.05% | 3,907 | 17 | 0.4% | $4,170 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $96.06万 | 0.05% | 16,506 | -1,986 | -10.7% | -$11.56万 | 减仓 |
| CRM | SALESFORCE INC | $96.30万 | 0.05% | 6,137 | -1,932 | -23.9% | -$30.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $97.60万 | 0.05% | 575 | 323 | 128.2% | $54.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $97.71万 | 0.05% | 4,384 | -122 | -2.7% | -$2.72万 | 减仓 |
| CB | CHUBB LIMITED | $98.04万 | 0.05% | 2,873 | -716 | -19.9% | -$24.43万 | 减仓 |
| BA | BOEING CO | $98.24万 | 0.05% | 4,538 | -12 | -0.3% | -$2,598 | 减仓 |
| UNP | UNION PAC CORP | $98.32万 | 0.05% | 3,615 | 307 | 9.3% | $8.35万 | 加仓 |
| T | AT&T INC | $98.44万 | 0.05% | 47,558 | -4,862 | -9.3% | -$10.06万 | 减仓 |
| GM | GENERAL MTRS CO | $98.52万 | 0.06% | 12,782 | 223 | 1.8% | $1.72万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $98.53万 | 0.06% | 13,800 | -200 | -1.4% | -$1.43万 | 减仓 |
| JBL | JABIL INC | $98.84万 | 0.06% | 2,564 | 69 | 2.8% | $2.66万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $98.97万 | 0.06% | 76,840 | 76,840 | — | $98.97万 | 新建仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $99.46万 | 0.06% | 44,519 | 777 | 1.8% | $1.74万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $99.90万 | 0.06% | 13,200 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $99.95万 | 0.06% | 2,034 | -13 | -0.6% | -$6,388 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $100.06万 | 0.06% | 20,100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $100.38万 | 0.06% | 22,726 | 629 | 2.8% | $2.78万 | 加仓 |
| BLK | BLACKROCK INC | $100.41万 | 0.06% | 1,044 | -26 | -2.4% | -$2.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $101.38万 | 0.06% | 14,090 | 224 | 1.6% | $1.61万 | 加仓 |
| AGI | ALAMOS GOLD INC | $101.49万 | 0.06% | 33,452 | 13,701 | 69.4% | $41.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $101.93万 | 0.06% | 6,000 | 4,000 | 200.0% | $67.95万 | 重新持有 |
| — | ORLA MNG LTD NEW | $102.00万 | 0.06% | 104,183 | 42,600 | 69.2% | $41.71万 | 加仓 |
| EWQ | ISHARES INC | $102.81万 | 0.06% | 22,630 | -979 | -4.1% | -$4.45万 | 减仓 |
| SBUX | STARBUCKS CORP | $105.15万 | 0.06% | 10,290 | -135 | -1.3% | -$1.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $106.05万 | 0.06% | 5,300 | 4,800 | 960.0% | $96.04万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $106.22万 | 0.06% | 44,000 | -4,000 | -8.3% | -$9.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $107.74万 | 0.06% | 10,744 | 1,828 | 20.5% | $18.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $107.98万 | 0.06% | 4,809 | 2,092 | 77.0% | $46.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $108.42万 | 0.06% | 25,607 | 69 | 0.3% | $2,921 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $110.03万 | 0.06% | 16,589 | 1,032 | 6.6% | $6.85万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $110.67万 | 0.06% | 12,500 | 6,830 | 120.5% | $60.47万 | 加仓 |
| USDU | WISDOMTREE TR | $111.56万 | 0.06% | 41,706 | 3,053 | 7.9% | $8.17万 | 加仓 |
| NU | NU HLDGS LTD | $111.90万 | 0.06% | 83,755 | -606 | -0.7% | -$8,096 | 减仓 |
| AEE | AMEREN CORP | $112.00万 | 0.06% | 9,906 | -3,327 | -25.1% | -$37.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $113.41万 | 0.06% | 15,717 | -1,713 | -9.8% | -$12.36万 | 减仓 |
| LOW | LOWES COS INC | $114.07万 | 0.06% | 5,174 | -2,152 | -29.4% | -$47.45万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $114.18万 | 0.06% | 10,000 | 400 | 4.2% | $4.57万 | 加仓 |
| PEP | PEPSICO INC | $115.61万 | 0.06% | 8,538 | -1,313 | -13.3% | -$17.78万 | 减仓 |
| SMH | VANECK ETF TRUST | $115.79万 | 0.06% | 1,765 | 1,765 | — | $115.79万 | 新建仓 |
| CVS | CVS HEALTH CORP | $116.74万 | 0.07% | 11,285 | 2,796 | 32.9% | $28.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $117.03万 | 0.07% | 13,334 | -422 | -3.1% | -$3.70万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $117.59万 | 0.07% | 12,744 | -905 | -6.6% | -$8.35万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $118.01万 | 0.07% | 886 | -138 | -13.5% | -$18.38万 | 减仓 |
| AZO | AUTOZONE INC | $118.25万 | 0.07% | 370 | -72 | -16.3% | -$23.01万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $118.69万 | 0.07% | 12,710 | 158 | 1.3% | $1.48万 | 加仓 |
| ETN | EATON CORP PLC | $119.65万 | 0.07% | 2,808 | -51 | -1.8% | -$2.17万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $120.62万 | 0.07% | 37,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $120.86万 | 0.07% | 6,781 | 31 | 0.5% | $5,525 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $121.45万 | 0.07% | 25,240 | 1,187 | 4.9% | $5.71万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $121.86万 | 0.07% | 14,000 | 14,000 | — | $121.86万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $121.98万 | 0.07% | 3,547 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $123.92万 | 0.07% | 31,870 | 1,001 | 3.2% | $3.89万 | 加仓 |
| APP | APPLOVIN CORP | $123.95万 | 0.07% | 2,406 | -64 | -2.6% | -$3.30万 | 减仓 |
| — | NUVEEN NY AMT FREE | $124.00万 | 0.07% | 114,968 | 9,200 | 8.7% | $9.92万 | 加仓 |
| MGC | VANGUARD WORLD FD | $126.42万 | 0.07% | 4,620 | 50 | 1.1% | $1.37万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $128.37万 | 0.07% | 13,500 | 13,500 | — | $128.37万 | 新建仓 |
| COWZ | PACER FDS TR | $128.47万 | 0.07% | 20,655 | 15,116 | 272.9% | $94.02万 | 加仓 |
| AZN | ASTRAZENECA PLC | $128.82万 | 0.07% | 6,836 | 349 | 5.4% | $6.58万 | 加仓 |
| AMGN | AMGEN INC | $129.51万 | 0.07% | 3,577 | 74 | 2.1% | $2.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $129.68万 | 0.07% | 20,620 | -2,027 | -9.0% | -$12.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $129.98万 | 0.07% | 8,379 | 3,076 | 58.0% | $47.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $130.93万 | 0.07% | 4,000 | -9,000 | -69.2% | -$294.60万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $131.05万 | 0.07% | 1,340 | 38 | 2.9% | $3.72万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $131.51万 | 0.07% | 10,831 | 4,938 | 83.8% | $59.96万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $132.63万 | 0.07% | 135,200 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $132.95万 | 0.07% | 4,460 | 247 | 5.9% | $7.36万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $135.16万 | 0.08% | 5,000 | 2,000 | 66.7% | $54.06万 | 重新持有 |