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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $266.27万 | 0.17% | 34,317 | 1,586 | 4.8% | $12.31万 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $256.36万 | 0.16% | 5,561 | 172 | 3.2% | $7.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $255.69万 | 0.16% | 5,199 | -27 | -0.5% | -$1.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $253.46万 | 0.16% | 7,500 | 7,500 | — | $253.46万 | 新建仓 |
| KLAC | KLA CORP | $250.84万 | 0.16% | 1,703 | 287 | 20.3% | $42.27万 | 加仓 |
| MS | MORGAN STANLEY | $238.01万 | 0.15% | 14,462 | 27 | 0.2% | $4,444 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $236.71万 | 0.15% | 2,798 | 476 | 20.5% | $40.27万 | 加仓 |
| HD | HOME DEPOT INC | $235.12万 | 0.15% | 7,149 | -964 | -11.9% | -$31.71万 | 减仓 |
| CAT | CATERPILLAR INC | $234.29万 | 0.15% | 3,307 | 128 | 4.0% | $9.07万 | 加仓 |
| EFG | ISHARES TR | $231.57万 | 0.15% | 20,793 | -232 | -1.1% | -$2.58万 | 减仓 |
| MRK | MERCK & CO INC | $222.97万 | 0.14% | 18,476 | 958 | 5.5% | $11.56万 | 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 |
| LIN | LINDE PLC | $219.83万 | 0.14% | 4,434 | 381 | 9.4% | $18.89万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $215.46万 | 0.14% | 43,919 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $215.15万 | 0.14% | 10,064 | -425 | -4.1% | -$9.09万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $214.19万 | 0.14% | 30,206 | -879 | -2.8% | -$6.23万 | 减仓 |
| MCHI | ISHARES TR | $213.41万 | 0.14% | 37,987 | 13,538 | 55.4% | $76.06万 | 加仓 |
| ARTY | ISHARES TR | $212.18万 | 0.14% | 45,600 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $211.05万 | 0.14% | 39,700 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $209.37万 | 0.13% | 5,362 | 347 | 6.9% | $13.55万 | 加仓 |
| MCD | MCDONALDS CORP | $207.37万 | 0.13% | 6,672 | -544 | -7.5% | -$16.91万 | 减仓 |
| SHOP | SHOPIFY INC | $204.23万 | 0.13% | 17,217 | 1,485 | 9.4% | $17.62万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $204.01万 | 0.13% | 35,993 | -49 | -0.1% | -$2,777 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $196.65万 | 0.13% | 168,800 | 15,000 | 9.8% | $17.48万 | 加仓 |
| CLS | CELESTICA INC | $196.44万 | 0.13% | 6,975 | 2,504 | 56.0% | $70.52万 | 加仓 |
| ORCL | ORACLE CORP | $195.62万 | 0.13% | 13,297 | 1,053 | 8.6% | $15.49万 | 加仓 |
| C | CITIGROUP INC | $193.49万 | 0.12% | 17,060 | 816 | 5.0% | $9.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $192.43万 | 0.12% | 3,505 | -857 | -19.6% | -$47.05万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $191.79万 | 0.12% | 6,340 | -8 | -0.1% | -$2,420 | 减仓 |
| COP | CONOCOPHILLIPS | $191.70万 | 0.12% | 14,523 | 2,777 | 23.6% | $36.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $190.94万 | 0.12% | 9,949 | 326 | 3.4% | $6.26万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $189.33万 | 0.12% | 6,600 | 500 | 8.2% | $14.34万 | 加仓 |
| 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 |
| WTPI | WISDOMTREE TR | $187.64万 | 0.12% | 58,804 | -3,112 | -5.0% | -$9.93万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $186.67万 | 0.12% | 10,000 | 500 | 5.3% | $9.33万 | 加仓 |
| INTU | INTUIT | $183.38万 | 0.12% | 4,241 | -182 | -4.1% | -$7.87万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $182.88万 | 0.12% | 27,390 | 812 | 3.1% | $5.42万 | 加仓 |
| 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 |
| IWF | ISHARES TR | $174.53万 | 0.11% | 4,093 | 4,093 | — | $174.53万 | 新建仓 |
| APH | AMPHENOL CORP | $174.21万 | 0.11% | 13,781 | 2,225 | 19.3% | $28.13万 | 加仓 |
| LOW | LOWES COS INC | $173.11万 | 0.11% | 7,326 | 304 | 4.3% | $7.18万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $172.64万 | 0.11% | 37,400 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $169.12万 | 0.11% | 38,322 | 1,272 | 3.4% | $5.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $168.89万 | 0.11% | 9,257 | -291 | -3.0% | -$5.31万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $168.53万 | 0.11% | 13,000 | 13,000 | — | $168.53万 | 新建仓 |
| LDUR | PIMCO ETF TR | $166.48万 | 0.11% | 17,374 | 548 | 3.3% | $5.25万 | 加仓 |
| MCK | MCKESSON CORP | $165.97万 | 0.11% | 1,917 | 108 | 6.0% | $9.35万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $165.15万 | 0.11% | 47,511 | 3,723 | 8.5% | $12.94万 | 加仓 |
| DFJ | WISDOMTREE TR | $161.33万 | 0.10% | 15,807 | 572 | 3.8% | $5.84万 | 加仓 |
| ASML | ASML HLDG NV | $159.42万 | 0.10% | 1,207 | 164 | 15.7% | $21.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $159.30万 | 0.10% | 21,211 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $157.44万 | 0.10% | 28,862 | -162,049 | -84.9% | -$883.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $157.11万 | 0.10% | 4,938 | -13 | -0.3% | -$4,136 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $156.96万 | 0.10% | 9,000 | -5,000 | -35.7% | -$87.20万 | 减仓 |
| — | EA SERIES TRUST | $154.80万 | 0.10% | 44,529 | 44,529 | — | $154.80万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $154.21万 | 0.10% | 13,000 | 13,000 | — | $154.21万 | 新建仓 |
| PEP | PEPSICO INC | $152.98万 | 0.10% | 9,851 | 395 | 4.2% | $6.13万 | 加仓 |
| T | AT&T INC | $151.97万 | 0.10% | 52,420 | 1,856 | 3.7% | $5.38万 | 加仓 |
| IQLT | ISHARES TR | $150.70万 | 0.10% | 32,597 | -451 | -1.4% | -$2.08万 | 减仓 |
| CRM | SALESFORCE INC | $150.62万 | 0.10% | 8,069 | -2,541 | -23.9% | -$47.43万 | 减仓 |
| AZO | AUTOZONE INC | $149.32万 | 0.10% | 442 | -1 | -0.2% | -$3,378 | 减仓 |
| INDA | ISHARES TR | $148.49万 | 0.10% | 31,701 | -1,030 | -3.1% | -$4.82万 | 减仓 |
| HYDB | ISHARES TR | $147.58万 | 0.09% | 31,725 | -225 | -0.7% | -$1.05万 | 减仓 |
| CPRT | COPART INC | $146.54万 | 0.09% | 44,138 | 22,359 | 102.7% | $74.23万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $146.36万 | 0.09% | 52,552 | 6 | 0.0% | $167 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $146.15万 | 0.09% | 5,403 | 413 | 8.3% | $11.17万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $145.75万 | 0.09% | 15,651 | 1,264 | 8.8% | $11.77万 | 加仓 |
| AEE | AMEREN CORP | $145.46万 | 0.09% | 13,233 | -51 | -0.4% | -$5,606 | 减仓 |
| VUG | VANGUARD INDEX FDS | $144.84万 | 0.09% | 3,316 | 1,682 | 102.9% | $73.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.64万 | 0.09% | 5,884 | -194 | -3.2% | -$4.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $142.64万 | 0.09% | 3,194 | 399 | 14.3% | $17.82万 | 加仓 |
| — | HONEYWELL INTL INC | $137.31万 | 0.09% | 6,074 | -277 | -4.4% | -$6.26万 | 减仓 |
| DIS | DISNEY WALT CO | $137.10万 | 0.09% | 14,225 | -3,356 | -19.1% | -$32.35万 | 减仓 |
| HDV | ISHARES TR | $135.72万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $135.02万 | 0.09% | 4,989 | 56 | 1.1% | $1.52万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $134.61万 | 0.09% | 14,000 | 9,000 | 180.0% | $86.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $133.12万 | 0.09% | 22,647 | 1,386 | 6.5% | $8.15万 | 加仓 |
| HYZD | WISDOMTREE TR | $132.24万 | 0.08% | 60,084 | -214 | -0.4% | -$4,710 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $128.28万 | 0.08% | 13,649 | 665 | 5.1% | $6.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $128.20万 | 0.08% | 25,538 | -3,420 | -11.8% | -$17.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $127.77万 | 0.08% | 13,756 | 807 | 6.2% | $7.50万 | 加仓 |
| MGK | VANGUARD WORLD FD | $126.77万 | 0.08% | 3,450 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $126.75万 | 0.08% | 6,487 | 6,487 | — | $126.75万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $125.37万 | 0.08% | 17,430 | 164 | 0.9% | $1.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $124.21万 | 0.08% | 37,000 | 15,000 | 68.2% | $50.35万 | 加仓 |
| AMGN | AMGEN INC | $123.26万 | 0.08% | 3,503 | 68 | 2.0% | $2.39万 | 加仓 |
| DASH | DOORDASH INC | $122.47万 | 0.08% | 8,156 | -565 | -6.5% | -$8.48万 | 减仓 |
| NU | NU HLDGS LTD | $121.23万 | 0.08% | 84,361 | 119 | 0.1% | $1,710 | 加仓 |
| DE | DEERE & CO | $120.04万 | 0.08% | 2,131 | 118 | 5.9% | $6.65万 | 加仓 |
| BTAL | AGF INVTS TR | $118.70万 | 0.08% | 85,028 | -5,093 | -5.7% | -$7.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $118.68万 | 0.08% | 1,024 | 379 | 58.8% | $43.92万 | 加仓 |
| CB | CHUBB LTD SWITZ | $117.11万 | 0.08% | 3,589 | 111 | 3.2% | $3.62万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $117.08万 | 0.08% | 135,200 | -20,500 | -13.2% | -$17.75万 | 减仓 |
| — | WISDOMTREE TR | $116.75万 | 0.07% | 30,869 | 2,447 | 8.6% | $9.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $116.60万 | 0.07% | 1,302 | 87 | 7.2% | $7.79万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $116.50万 | 0.07% | 48,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $115.19万 | 0.07% | 11,219 | 146 | 1.3% | $1.50万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $113.88万 | 0.07% | 9,600 | -4,600 | -32.4% | -$54.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $113.86万 | 0.07% | 270 | -22 | -7.5% | -$9.28万 | 减仓 |