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 |
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLC | $135.50万 | 0.08% | 31,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $136.21万 | 0.08% | 8,867 | 2,116 | 31.3% | $32.51万 | 加仓 |
| HDV | ISHARES TR | $137.05万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $137.42万 | 0.08% | 61,056 | 972 | 1.6% | $2.19万 | 加仓 |
| MCK | MCKESSON CORP | $139.20万 | 0.08% | 1,841 | -76 | -4.0% | -$5.75万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $140.18万 | 0.08% | 16,202 | 551 | 3.5% | $4.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $143.97万 | 0.08% | 2,898 | -296 | -9.3% | -$14.71万 | 减仓 |
| SGOV | ISHARES TR | $144.07万 | 0.08% | 14,311 | 3,085 | 27.5% | $31.06万 | 加仓 |
| DIS | DISNEY WALT CO | $145.94万 | 0.08% | 15,162 | 937 | 6.6% | $9.02万 | 加仓 |
| SLB | SLB LIMITED | $146.12万 | 0.08% | 31,374 | 20,647 | 192.5% | $96.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $146.37万 | 0.08% | 3,900 | 219 | 5.9% | $8.22万 | 加仓 |
| INDA | ISHARES TR | $146.69万 | 0.08% | 29,701 | -2,000 | -6.3% | -$9.88万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $147.32万 | 0.08% | 3,900 | -8,100 | -67.5% | -$305.98万 | 减仓 |
| DOV | DOVER CORP | $148.62万 | 0.08% | 6,627 | 1,734 | 35.4% | $38.89万 | 加仓 |
| DASH | DOORDASH INC | $148.79万 | 0.08% | 8,063 | -93 | -1.1% | -$1.72万 | 减仓 |
| GLW | CORNING INC | $149.34万 | 0.08% | 5,847 | 349 | 6.3% | $8.91万 | 加仓 |
| DFJ | WISDOMTREE TR | $150.20万 | 0.08% | 14,263 | -1,544 | -9.8% | -$16.26万 | 减仓 |
| IEI | ISHARES TR | $151.10万 | 0.08% | 12,865 | 7,947 | 161.6% | $93.34万 | 加仓 |
| HYDB | ISHARES TR | $151.16万 | 0.08% | 32,319 | 594 | 1.9% | $2.78万 | 加仓 |
| IGM | ISHARES TR | $152.00万 | 0.08% | 9,292 | -179 | -1.9% | -$2.93万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $152.56万 | 0.09% | 43,231 | -4,280 | -9.0% | -$15.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $152.63万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $157.30万 | 0.09% | 8,512 | 368 | 4.5% | $6.80万 | 加仓 |
| MGK | VANGUARD WORLD FD | $157.82万 | 0.09% | 17,953 | 703 | 4.1% | $6.18万 | 加仓 |
| IQLT | ISHARES TR | $158.16万 | 0.09% | 31,919 | -678 | -2.1% | -$3.36万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $159.00万 | 0.09% | 4,500 | -2,100 | -31.8% | -$74.20万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $163.44万 | 0.09% | 52,552 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $167.85万 | 0.09% | 16,146 | 1,623 | 11.2% | $16.87万 | 加仓 |
| SNOW | SNOWFLAKE INC | $169.21万 | 0.09% | 6,649 | 249 | 3.9% | $6.34万 | 加仓 |
| CLS | CELESTICA INC | $170.24万 | 0.10% | 4,667 | -2,308 | -33.1% | -$84.19万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $171.38万 | 0.10% | 19,896 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ETF TR | $171.96万 | 0.10% | 17,986 | 612 | 3.5% | $5.85万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $173.39万 | 0.10% | 28,318 | -544 | -1.9% | -$3.33万 | 减仓 |
| UPWK | UPWORK INC | $174.02万 | 0.10% | 208,154 | 208,154 | — | $174.02万 | 新建仓 |
| USFR | WISDOMTREE TR | $174.87万 | 0.10% | 34,731 | 21,973 | 172.2% | $110.64万 | 加仓 |
| CPRT | COPART INC | $176.73万 | 0.10% | 62,691 | 18,553 | 42.0% | $52.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $177.33万 | 0.10% | 5,200 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $177.65万 | 0.10% | 21,212 | 1 | 0.0% | $84 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $181.32万 | 0.10% | 4,900 | 4,900 | — | $181.32万 | 新建仓 |
| MCD | MCDONALDS CORP | $183.48万 | 0.10% | 6,788 | 116 | 1.7% | $3.14万 | 加仓 |
| — | EA SERIES TRUST | $189.04万 | 0.11% | 43,318 | -1,211 | -2.7% | -$5.28万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $189.68万 | 0.11% | 9,455 | 198 | 2.1% | $3.97万 | 加仓 |
| SHOP | SHOPIFY INC | $193.23万 | 0.11% | 16,923 | -294 | -1.7% | -$3.36万 | 减仓 |
| DE | DEERE & CO | $194.49万 | 0.11% | 3,066 | 935 | 43.9% | $59.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $199.75万 | 0.11% | 5,023 | -538 | -9.7% | -$21.40万 | 减仓 |
| IWF | ISHARES TR | $203.29万 | 0.11% | 16,372 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $206.78万 | 0.12% | 36,611 | 618 | 1.7% | $3.49万 | 加仓 |
| ADI | ANALOG DEVICES INC | $207.17万 | 0.12% | 5,216 | 278 | 5.6% | $11.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $207.71万 | 0.12% | 9,762 | -187 | -1.9% | -$3.98万 | 减仓 |
| WTPI | WISDOMTREE TR | $209.08万 | 0.12% | 63,764 | 4,960 | 8.4% | $16.26万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $209.78万 | 0.12% | 7,714 | -1,866 | -19.5% | -$50.75万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $210.41万 | 0.12% | 37,400 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $211.73万 | 0.12% | 653,482 | 653,482 | — | $211.73万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $213.18万 | 0.12% | 12,861 | -461 | -3.5% | -$7.64万 | 减仓 |
| HD | HOME DEPOT INC | $213.87万 | 0.12% | 6,064 | -1,085 | -15.2% | -$38.27万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $216.89万 | 0.12% | 9,100 | -10,000 | -52.4% | -$238.34万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $217.56万 | 0.12% | 179,800 | 11,000 | 6.5% | $13.31万 | 加仓 |
| LIN | LINDE PLC | $221.99万 | 0.12% | 4,279 | -155 | -3.5% | -$8.04万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $222.02万 | 0.12% | 3,500 | 3,500 | — | $222.02万 | 新建仓 |
| MCHI | ISHARES TR | $223.90万 | 0.13% | 43,880 | 5,893 | 15.5% | $30.07万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $227.96万 | 0.13% | 29,215 | 1,825 | 6.7% | $14.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $231.52万 | 0.13% | 6,845 | 505 | 8.0% | $17.08万 | 加仓 |
| C | CITIGROUP INC | $234.44万 | 0.13% | 16,751 | -309 | -1.8% | -$4.32万 | 减仓 |
| ORCL | ORACLE CORP | $236.12万 | 0.13% | 16,112 | 2,815 | 21.2% | $41.25万 | 加仓 |
| MRK | MERCK & CO INC | $237.72万 | 0.13% | 18,444 | -32 | -0.2% | -$4,124 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $241.45万 | 0.13% | 5,809 | 820 | 16.4% | $34.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $244.38万 | 0.14% | 3,394 | -111 | -3.2% | -$7.99万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $244.72万 | 0.14% | 29,866 | -340 | -1.1% | -$2.79万 | 减仓 |
| EFG | ISHARES TR | $253.84万 | 0.14% | 20,402 | -391 | -1.9% | -$4.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $257.97万 | 0.14% | 20,418 | 1,191 | 6.2% | $15.05万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $258.20万 | 0.14% | 43,919 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $258.71万 | 0.14% | 2,680 | -3 | -0.1% | -$2,896 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $266.71万 | 0.15% | 15,700 | -2,300 | -12.8% | -$39.07万 | 减仓 |
| APH | AMPHENOL CORP | $267.25万 | 0.15% | 15,157 | 1,376 | 10.0% | $24.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $271.11万 | 0.15% | 9,641 | 3,757 | 63.9% | $105.65万 | 加仓 |
| — | VANECK ETF TRUST | $273.02万 | 0.15% | 39,700 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $280.02万 | 0.16% | 5,585 | 386 | 7.4% | $19.35万 | 加仓 |
| ASML | ASML HLDG NV | $284.69万 | 0.16% | 1,431 | 224 | 18.6% | $44.56万 | 加仓 |
| MS | MORGAN STANLEY | $285.52万 | 0.16% | 13,658 | -804 | -5.6% | -$16.81万 | 减仓 |
| SNDK | SANDISK CORP | $287.17万 | 0.16% | 1,263 | 319 | 33.8% | $72.53万 | 加仓 |
| RTX | RTX CORPORATION | $297.95万 | 0.17% | 15,704 | -111 | -0.7% | -$2.11万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $303.00万 | 0.17% | 60,883 | -9,245 | -13.2% | -$46.01万 | 减仓 |
| KO | COCA COLA CO | $308.56万 | 0.17% | 37,837 | -12 | -0.0% | -$979 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $311.92万 | 0.17% | 3,084 | 286 | 10.2% | $28.93万 | 加仓 |
| GEV | GE VERNOVA INC | $313.65万 | 0.18% | 2,670 | -780 | -22.6% | -$91.63万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $316.26万 | 0.18% | 11,700 | 11,400 | 3,800.0% | $308.15万 | 重新持有 |
| WFC | WELLS FARGO & CO | $317.10万 | 0.18% | 38,371 | -733 | -1.9% | -$6.06万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $318.00万 | 0.18% | 9,000 | -1,000 | -10.0% | -$35.33万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $323.76万 | 0.18% | 81,436 | -6,772 | -7.7% | -$26.92万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $324.47万 | 0.18% | 43,085 | -2,118 | -4.7% | -$15.95万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $327.81万 | 0.18% | 11,870 | 2,515 | 26.9% | $69.46万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $328.07万 | 0.18% | 7,800 | 5,900 | 310.5% | $248.15万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $334.30万 | 0.19% | 7,000 | -500 | -6.7% | -$23.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $338.39万 | 0.19% | 5,298 | -105 | -1.9% | -$6.71万 | 减仓 |
| BAC | BANK OF AMER CORP | $339.15万 | 0.19% | 59,521 | 64 | 0.1% | $3,647 | 加仓 |
| IWM | ISHARES TR | $341.55万 | 0.19% | 11,368 | 118 | 1.0% | $3.55万 | 加仓 |
| URTH | ISHARES INC | $347.26万 | 0.19% | 17,137 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $347.29万 | 0.19% | 45,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $355.77万 | 0.20% | 23,483 | -2,103 | -8.2% | -$31.86万 | 减仓 |
| GE | GE AEROSPACE | $356.82万 | 0.20% | 9,548 | -104 | -1.1% | -$3.89万 | 减仓 |