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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -275,000 | -100.0% | -$483.73万 | 清仓 |
| SOXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -88,504 | -100.0% | -$424.02万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$264.80万 | 清仓 |
| SANM | SANMINA CORP 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$168.53万 | 清仓 |
| FAS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -7,792 | -100.0% | -$92.34万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -50,000 | -100.0% | -$78.15万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$74.03万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$62.37万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -20,995 | -100.0% | -$60.28万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$59.55万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -9,115 | -100.0% | -$59.46万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$59.37万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$56.21万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -20,057 | -100.0% | -$53.06万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -2,767 | -100.0% | -$52.48万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$43.36万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,457 | -100.0% | -$42.62万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,155 | -100.0% | -$40.87万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -958 | -100.0% | -$40.69万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,116 | -100.0% | -$37.52万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,813 | -100.0% | -$36.96万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,210 | -100.0% | -$35.74万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,593 | -100.0% | -$34.89万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -3,477 | -100.0% | -$33.89万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -5,153 | -100.0% | -$32.79万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,649 | -100.0% | -$32.72万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$30.45万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,717 | -100.0% | -$30.30万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$30.12万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.00万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -5,270 | -100.0% | -$27.99万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,707 | -100.0% | -$23.77万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$23.65万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,807 | -100.0% | -$22.67万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,161 | -100.0% | -$21.66万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.91万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -4,763 | -100.0% | -$20.21万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$15.03万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -968 | -100.0% | -$14.55万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$13.61万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -790 | -100.0% | -$11.85万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$7.71万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.77万 | 清仓 |
| — | INSPIREMD INC | $1.05万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $4.99万 | 0.00% | 1,000 | 1,000 | — | $4.99万 | 新建仓 |
| DNN | DENISON MINES CORP | $5.62万 | 0.00% | 18,376 | 2,960 | 19.2% | $9,058 | 加仓 |
| RIG | TRANSOCEAN LTD | $5.85万 | 0.00% | 11,960 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $6.53万 | 0.00% | 10,100 | -6,000 | -37.3% | -$3.88万 | 减仓 |
| WIT | WIPRO LTD | $7.66万 | 0.00% | 34,027 | 3,371 | 11.0% | $7,585 | 加仓 |
| LPL | LG DISPLAY CO LTD | $8.27万 | 0.00% | 21,248 | 5,452 | 34.5% | $2.12万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $8.77万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看涨期权 | $10.65万 | 0.01% | 2,000 | -2,300 | -53.5% | -$12.25万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $11.66万 | 0.01% | 1,500 | 1,500 | — | $11.66万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $11.75万 | 0.01% | 12,516 | 12,516 | — | $11.75万 | 新建仓 |
| MFA | MFA FINL INC | $11.82万 | 0.01% | 12,200 | 12,200 | — | $11.82万 | 新建仓 |
| ZS | ZSCALER INC | $12.14万 | 0.01% | 860 | -204 | -19.2% | -$2.88万 | 减仓 |
| — | AGENUS INC | $12.55万 | 0.01% | 41,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $13.36万 | 0.01% | 700 | -1,000 | -58.8% | -$19.08万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.74万 | 0.01% | 14,347 | 749 | 5.5% | $7,175 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $14.12万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $14.55万 | 0.01% | 10,000 | 10,000 | — | $14.55万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $14.56万 | 0.01% | 40,000 | 40,000 | — | $14.56万 | 新建仓 |
| TTE | TOTALENERGIES SE | $16.59万 | 0.01% | 2,133 | -1,531 | -41.8% | -$11.91万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $16.72万 | 0.01% | 3,354 | -792 | -19.1% | -$3.95万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $17.70万 | 0.01% | 136,145 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $20.24万 | 0.01% | 3,266 | 3,266 | — | $20.24万 | 新建仓 |
| SANM | SANMINA CORP | $20.25万 | 0.01% | 800 | -770 | -49.0% | -$19.49万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $20.47万 | 0.01% | 1,500 | 1,500 | — | $20.47万 | 新建仓 |
| PHM | PULTE GROUP INC | $20.47万 | 0.01% | 1,489 | 1,489 | — | $20.47万 | 新建仓 |
| RONB | BARON ETF TR | $20.55万 | 0.01% | 8,422 | 8,422 | — | $20.55万 | 新建仓 |
| PCAR | PACCAR INC | $20.71万 | 0.01% | 1,724 | -1,919 | -52.7% | -$23.05万 | 减仓 |
| HUM | HUMANA INC | $20.73万 | 0.01% | 522 | 522 | — | $20.73万 | 新建仓 |
| IOO | ISHARES TR | $20.93万 | 0.01% | 1,532 | 1,532 | — | $20.93万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $21.03万 | 0.01% | 17,689 | 1,900 | 12.0% | $2.26万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $21.34万 | 0.01% | 24,300 | 24,300 | — | $21.34万 | 新建仓 |
| DOCS | DOXIMITY INC | $21.46万 | 0.01% | 10,346 | 10,346 | — | $21.46万 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $21.56万 | 0.01% | 10,241 | 10,241 | — | $21.56万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $21.70万 | 0.01% | 1,850 | 2 | 0.1% | $235 | 加仓 |
| OC | OWENS CORNING NEW | $21.86万 | 0.01% | 1,375 | -1,926 | -58.3% | -$30.62万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $21.90万 | 0.01% | 5,301 | 5,301 | — | $21.90万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $22.00万 | 0.01% | 3,256 | -1,558 | -32.4% | -$10.53万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $22.27万 | 0.01% | 21,089 | -3,709 | -15.0% | -$3.92万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $22.58万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $22.83万 | 0.01% | 1,679 | -177 | -9.5% | -$2.41万 | 重新持有 |
| EFV | ISHARES TR | $22.98万 | 0.01% | 3,002 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $23.24万 | 0.01% | 4,320 | 4,320 | — | $23.24万 | 新建仓 |
| XYZ | BLOCK INC | $23.24万 | 0.01% | 3,058 | 3,058 | — | $23.24万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.30万 | 0.01% | 1,197 | -13 | -1.1% | -$2,530 | 减仓 |
| IWP | ISHARES TR | $23.95万 | 0.01% | 1,636 | -134 | -7.6% | -$1.96万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $24.53万 | 0.01% | 2,290 | -228 | -9.1% | -$2.44万 | 减仓 |
| TECK | TECK RESOURCES LTD | $24.61万 | 0.01% | 4,138 | 16 | 0.4% | $951 | 加仓 |
| WRB | BERKLEY W R CORP | $24.62万 | 0.01% | 3,461 | -14 | -0.4% | -$996 | 减仓 |
| GDXJ | VANECK ETF TRUST | $24.71万 | 0.01% | 2,515 | -15 | -0.6% | -$1,474 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $24.99万 | 0.01% | 3,500 | -11,500 | -76.7% | -$82.11万 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $25.05万 | 0.01% | 2,296 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $25.07万 | 0.01% | 5,015 | -494 | -9.0% | -$2.47万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $25.37万 | 0.01% | 9,850 | 9,850 | — | $25.37万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $25.44万 | 0.01% | 2,039 | 2,039 | — | $25.44万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $25.60万 | 0.01% | 21,000 | 10,000 | 90.9% | $12.19万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $25.63万 | 0.01% | 1,500 | 1,500 | — | $25.63万 | 新建仓 |