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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $151.97万 | 0.10% | 52,420 | 1,856 | 3.7% | $5.38万 | 加仓 |
| PEP | PEPSICO INC | $152.98万 | 0.10% | 9,851 | 395 | 4.2% | $6.13万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $154.21万 | 0.10% | 13,000 | 13,000 | — | $154.21万 | 新建仓 |
| — | EA SERIES TRUST | $154.80万 | 0.10% | 44,529 | 44,529 | — | $154.80万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $156.96万 | 0.10% | 9,000 | -5,000 | -35.7% | -$87.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $157.11万 | 0.10% | 4,938 | -13 | -0.3% | -$4,136 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $157.44万 | 0.10% | 28,862 | -162,049 | -84.9% | -$883.98万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $159.30万 | 0.10% | 21,211 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $159.42万 | 0.10% | 1,207 | 164 | 15.7% | $21.66万 | 加仓 |
| DFJ | WISDOMTREE TR | $161.33万 | 0.10% | 15,807 | 572 | 3.8% | $5.84万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $165.15万 | 0.11% | 47,511 | 3,723 | 8.5% | $12.94万 | 加仓 |
| MCK | MCKESSON CORP | $165.97万 | 0.11% | 1,917 | 108 | 6.0% | $9.35万 | 加仓 |
| LDUR | PIMCO ETF TR | $166.48万 | 0.11% | 17,374 | 548 | 3.3% | $5.25万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $168.53万 | 0.11% | 13,000 | 13,000 | — | $168.53万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $168.89万 | 0.11% | 9,257 | -291 | -3.0% | -$5.31万 | 减仓 |
| INTC | INTEL CORP | $169.12万 | 0.11% | 38,322 | 1,272 | 3.4% | $5.61万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $172.64万 | 0.11% | 37,400 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $173.11万 | 0.11% | 7,326 | 304 | 4.3% | $7.18万 | 加仓 |
| APH | AMPHENOL CORP | $174.21万 | 0.11% | 13,781 | 2,225 | 19.3% | $28.13万 | 加仓 |
| IWF | ISHARES TR | $174.53万 | 0.11% | 4,093 | 4,093 | — | $174.53万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $177.41万 | 0.11% | 18,900 | 4,400 | 30.3% | $41.30万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $182.88万 | 0.12% | 27,390 | 812 | 3.1% | $5.42万 | 加仓 |
| INTU | INTUIT | $183.38万 | 0.12% | 4,241 | -182 | -4.1% | -$7.87万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $186.67万 | 0.12% | 10,000 | 500 | 5.3% | $9.33万 | 加仓 |
| WTPI | WISDOMTREE TR | $187.64万 | 0.12% | 58,804 | -3,112 | -5.0% | -$9.93万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $187.74万 | 0.12% | 20,000 | 12,000 | 150.0% | $112.64万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $189.33万 | 0.12% | 6,600 | 500 | 8.2% | $14.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $190.94万 | 0.12% | 9,949 | 326 | 3.4% | $6.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $191.70万 | 0.12% | 14,523 | 2,777 | 23.6% | $36.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $191.79万 | 0.12% | 6,340 | -8 | -0.1% | -$2,420 | 减仓 |
| PWR | QUANTA SVCS INC | $192.43万 | 0.12% | 3,505 | -857 | -19.6% | -$47.05万 | 减仓 |
| C | CITIGROUP INC | $193.49万 | 0.12% | 17,060 | 816 | 5.0% | $9.25万 | 加仓 |
| ORCL | ORACLE CORP | $195.62万 | 0.13% | 13,297 | 1,053 | 8.6% | $15.49万 | 加仓 |
| CLS | CELESTICA INC | $196.44万 | 0.13% | 6,975 | 2,504 | 56.0% | $70.52万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $196.65万 | 0.13% | 168,800 | 15,000 | 9.8% | $17.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $204.01万 | 0.13% | 35,993 | -49 | -0.1% | -$2,777 | 减仓 |
| SHOP | SHOPIFY INC | $204.23万 | 0.13% | 17,217 | 1,485 | 9.4% | $17.62万 | 加仓 |
| MCD | MCDONALDS CORP | $207.37万 | 0.13% | 6,672 | -544 | -7.5% | -$16.91万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $209.37万 | 0.13% | 5,362 | 347 | 6.9% | $13.55万 | 加仓 |
| — | VANECK ETF TRUST | $211.05万 | 0.14% | 39,700 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $212.18万 | 0.14% | 45,600 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $213.41万 | 0.14% | 37,987 | 13,538 | 55.4% | $76.06万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $214.19万 | 0.14% | 30,206 | -879 | -2.8% | -$6.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $215.15万 | 0.14% | 10,064 | -425 | -4.1% | -$9.09万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $215.46万 | 0.14% | 43,919 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $219.83万 | 0.14% | 4,434 | 381 | 9.4% | $18.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $221.00万 | 0.14% | 18,000 | 9,800 | 119.5% | $120.32万 | 加仓 |
| MRK | MERCK & CO INC | $222.97万 | 0.14% | 18,476 | 958 | 5.5% | $11.56万 | 加仓 |
| EFG | ISHARES TR | $231.57万 | 0.15% | 20,793 | -232 | -1.1% | -$2.58万 | 减仓 |
| CAT | CATERPILLAR INC | $234.29万 | 0.15% | 3,307 | 128 | 4.0% | $9.07万 | 加仓 |
| HD | HOME DEPOT INC | $235.12万 | 0.15% | 7,149 | -964 | -11.9% | -$31.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $236.71万 | 0.15% | 2,798 | 476 | 20.5% | $40.27万 | 加仓 |
| MS | MORGAN STANLEY | $238.01万 | 0.15% | 14,462 | 27 | 0.2% | $4,444 | 加仓 |
| KLAC | KLA CORP | $250.84万 | 0.16% | 1,703 | 287 | 20.3% | $42.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $253.46万 | 0.16% | 7,500 | 7,500 | — | $253.46万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $255.69万 | 0.16% | 5,199 | -27 | -0.5% | -$1.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $256.36万 | 0.16% | 5,561 | 172 | 3.2% | $7.93万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $264.80万 | 0.17% | 18,000 | 3,000 | 20.0% | $44.13万 | 加仓 |
| CSCO | CISCO SYS INC | $266.27万 | 0.17% | 34,317 | 1,586 | 4.8% | $12.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $267.97万 | 0.17% | 19,227 | -2,566 | -11.8% | -$35.76万 | 减仓 |
| GE | GE AEROSPACE | $273.91万 | 0.18% | 9,652 | 1,652 | 20.6% | $46.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $275.65万 | 0.18% | 13,322 | 882 | 7.1% | $18.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $278.05万 | 0.18% | 8,135 | 188 | 2.4% | $6.43万 | 加仓 |
| IWM | ISHARES TR | $279.00万 | 0.18% | 11,250 | 1,551 | 16.0% | $38.46万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $286.86万 | 0.18% | 10,000 | 10,000 | — | $286.86万 | 新建仓 |
| KO | COCA COLA CO | $288.91万 | 0.19% | 37,849 | 140 | 0.4% | $1.07万 | 加仓 |
| BAC | BANK AMERICA CORP | $289.86万 | 0.19% | 59,457 | -620 | -1.0% | -$3.02万 | 减仓 |
| GEV | GE VERNOVA INC | $301.25万 | 0.19% | 3,450 | -23 | -0.7% | -$2.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $301.73万 | 0.19% | 55,825 | 2,676 | 5.0% | $14.46万 | 加仓 |
| RTX | RTX CORPORATION | $305.07万 | 0.20% | 15,815 | 517 | 3.4% | $9.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $305.78万 | 0.20% | 5,117 | -149 | -2.8% | -$8.90万 | 减仓 |
| URTH | ISHARES INC | $308.50万 | 0.20% | 17,137 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $309.27万 | 0.20% | 19,291 | 2,179 | 12.7% | $34.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $311.31万 | 0.20% | 39,104 | -718 | -1.8% | -$5.72万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $311.49万 | 0.20% | 45,203 | 1,670 | 3.8% | $11.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $312.33万 | 0.20% | 8,000 | 4,000 | 100.0% | $156.16万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $316.09万 | 0.20% | 108,510 | 2,783 | 2.6% | $8.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $316.23万 | 0.20% | 9,358 | 710 | 8.2% | $23.99万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $319.14万 | 0.20% | 88,208 | -231,652 | -72.4% | -$838.12万 | 减仓 |
| ABBV | ABBVIE INC | $321.07万 | 0.21% | 14,762 | 45 | 0.3% | $9,787 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $349.13万 | 0.22% | 70,128 | -283,343 | -80.2% | -$1,410.62万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $360.38万 | 0.23% | 14,200 | 2,600 | 22.4% | $65.99万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $369.00万 | 0.24% | 13,100 | 1,200 | 10.1% | $33.80万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $371.41万 | 0.24% | 12,000 | 2,000 | 20.0% | $61.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $382.41万 | 0.25% | 13,000 | 7,000 | 116.7% | $205.91万 | 加仓 |
| QGRW | WISDOMTREE TR | $391.97万 | 0.25% | 73,361 | 1,557 | 2.2% | $8.32万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $397.80万 | 0.26% | 19,100 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $404.07万 | 0.26% | 9,499 | 7,500 | 375.2% | $319.03万 | 加仓 |
| GLD | SPDR GOLD TR | $406.45万 | 0.26% | 9,446 | 7,933 | 524.3% | $341.35万 | 加仓 |
| QUAL | ISHARES TR | $406.52万 | 0.26% | 21,194 | -184 | -0.9% | -$3.53万 | 减仓 |
| TJX | TJX COS INC NEW | $408.62万 | 0.26% | 25,586 | 3,532 | 16.0% | $56.41万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $417.81万 | 0.27% | 67,252 | 1,102 | 1.7% | $6.85万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $420.95万 | 0.27% | 139,617 | -4,723 | -3.3% | -$14.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $421.26万 | 0.27% | 12,451 | 235 | 1.9% | $7.95万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $422.52万 | 0.27% | 15,000 | 1,000 | 7.1% | $28.17万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $424.02万 | 0.27% | 88,504 | 28,699 | 48.0% | $137.50万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $429.10万 | 0.28% | 7,500 | 1,600 | 27.1% | $91.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $430.79万 | 0.28% | 21,176 | 20 | 0.1% | $4,069 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $453.13万 | 0.29% | 117,940 | -123,988 | -51.2% | -$476.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $464.88万 | 0.30% | 19,018 | 194 | 1.0% | $4.74万 | 加仓 |