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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -118,727 | -100.0% | -$848.30万 | 清仓 |
| QQQE | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -82,535 | -100.0% | -$844.42万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -44,640 | -100.0% | -$683.08万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$681.92万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$547.75万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -103,448 | -100.0% | -$240.31万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -57,725 | -100.0% | -$156.36万 | 清仓 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$153.19万 | 清仓 |
| HGER | HARBOR ETF TRUST | $0 | 0.00% | 0 | -57,321 | -100.0% | -$142.27万 | 清仓 |
| ACWI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$141.49万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,016 | -100.0% | -$129.01万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -6,207 | -100.0% | -$100.33万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$98.02万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$97.55万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -13,400 | -100.0% | -$58.58万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -888 | -100.0% | -$45.36万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -13,992 | -100.0% | -$42.31万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$40.85万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,532 | -100.0% | -$39.65万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,904 | -100.0% | -$37.03万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,143 | -100.0% | -$34.13万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,035 | -100.0% | -$32.08万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,624 | -100.0% | -$31.00万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.70万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.32万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$25.15万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,174 | -100.0% | -$24.37万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,002 | -100.0% | -$22.45万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -9,869 | -100.0% | -$22.29万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$21.48万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.49万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -14,523 | -100.0% | -$17.21万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$16.13万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -11,818 | -100.0% | -$15.40万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -10,500 | -100.0% | -$12.77万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -11,412 | -100.0% | -$10.30万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$10.16万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.99万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.94万 | 清仓 |
| VALE | VALE S A 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.61万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -19,530 | -100.0% | -$1.34万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $1.77万 | 0.00% | 400 | 400 | — | $1.77万 | 新建仓 |
| — | INSPIREMD INC | $2.44万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $5.44万 | 0.00% | 15,416 | 15,416 | — | $5.44万 | 新建仓 |
| EFA | ISHARES TR | $6.05万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $6.13万 | 0.00% | 15,796 | 15,796 | — | $6.13万 | 新建仓 |
| WIT | WIPRO LTD | $6.50万 | 0.00% | 30,656 | 9,536 | 45.2% | $2.02万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $7.71万 | 0.00% | 1,700 | -300 | -15.0% | -$1.36万 | 减仓 |
| RIG | TRANSOCEAN LTD | $7.93万 | 0.01% | 11,960 | 11,960 | — | $7.93万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $8.38万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.72万 | 0.01% | 500 | -18,500 | -97.4% | -$322.64万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.80万 | 0.01% | 13,598 | 1,224 | 9.9% | $9,719 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $11.06万 | 0.01% | 16,100 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $11.85万 | 0.01% | 790 | -24 | -2.9% | -$3,600 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $12.40万 | 0.01% | 4,300 | 2,000 | 87.0% | $5.77万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $12.90万 | 0.01% | 11,000 | 11,000 | — | $12.90万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $13.61万 | 0.01% | 3,000 | -4,000 | -57.1% | -$18.15万 | 减仓 |
| — | AGENUS INC | $13.69万 | 0.01% | 41,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC 看涨期权 | $14.03万 | 0.01% | 1,000 | 1,000 | — | $14.03万 | 新建仓 |
| VST | VISTRA CORP | $14.55万 | 0.01% | 968 | -1,255 | -56.5% | -$18.87万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $14.64万 | 0.01% | 12,000 | -11,000 | -47.8% | -$13.42万 | 重新持有 |
| ZS | ZSCALER INC | $14.93万 | 0.01% | 1,064 | -58 | -5.2% | -$8,137 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $15.03万 | 0.01% | 1,000 | -3,000 | -75.0% | -$45.10万 | 减仓 |
| SAN | BANCO SANTANDER SA | $15.84万 | 0.01% | 14,046 | 1,364 | 10.8% | $1.54万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $18.74万 | 0.01% | 3,300 | 3,300 | — | $18.74万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.14万 | 0.01% | 1,848 | 2 | 0.1% | $218 | 加仓 |
| APA | APA CORPORATION | $20.21万 | 0.01% | 4,763 | 4,763 | — | $20.21万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.32万 | 0.01% | 3,030 | 110 | 3.8% | $7,378 | 重新持有 |
| IEMG | ISHARES INC | $20.35万 | 0.01% | 2,917 | 2,917 | — | $20.35万 | 新建仓 |
| SANM | SANMINA CORP | $20.35万 | 0.01% | 1,570 | 1,570 | — | $20.35万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $20.91万 | 0.01% | 2,000 | 1,000 | 100.0% | $10.46万 | 加仓 |
| TECK | TECK RESOURCES LTD | $21.33万 | 0.01% | 4,122 | 4,122 | — | $21.33万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.41万 | 0.01% | 18,500 | 6,000 | 48.0% | $6.94万 | 重新持有 |
| CCK | CROWN HLDGS INC | $21.66万 | 0.01% | 2,161 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $21.72万 | 0.01% | 2,296 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $21.99万 | 0.01% | 3,110 | -147 | -4.5% | -$1.04万 | 减仓 |
| IJR | ISHARES TR | $22.04万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $22.05万 | 0.01% | 3,792 | -3,858 | -50.4% | -$22.43万 | 重新持有 |
| — | CARDIFF ONCOLOGY INC | $22.06万 | 0.01% | 136,145 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $22.32万 | 0.01% | 3,002 | 3,002 | — | $22.32万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.67万 | 0.01% | 1,807 | 16 | 0.9% | $2,007 | 加仓 |
| IWP | ISHARES TR | $22.68万 | 0.01% | 1,770 | 134 | 8.2% | $1.72万 | 加仓 |
| CCJ | CAMECO CORP | $22.89万 | 0.01% | 2,108 | 2,108 | — | $22.89万 | 新建仓 |
| WRB | BERKLEY W R CORP | $23.03万 | 0.01% | 3,475 | -10 | -0.3% | -$663 | 减仓 |
| EOG | EOG RES INC | $23.65万 | 0.02% | 1,636 | -478 | -22.6% | -$6.91万 | 重新持有 |
| DOW | DOW HLDGS INC | $23.77万 | 0.02% | 5,707 | 5,707 | — | $23.77万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $24.14万 | 0.02% | 1,719 | -188 | -9.9% | -$2.64万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.74万 | 0.02% | 1,210 | -1 | -0.1% | -$204 | 减仓 |
| — | ISHARES ETHEREUM TR | $24.99万 | 0.02% | 15,789 | 71 | 0.5% | $1,124 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.15万 | 0.02% | 15,835 | 44 | 0.3% | $699 | 加仓 |
| BX | BLACKSTONE INC | $25.83万 | 0.02% | 2,246 | -3,212 | -58.8% | -$36.93万 | 减仓 |