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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $113.01万 | 0.07% | 11,226 | 805 | 7.7% | $8.10万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $112.42万 | 0.07% | 24,053 | 42 | 0.2% | $1,963 | 加仓 |
| IGM | ISHARES TR | $112.24万 | 0.07% | 9,471 | -260 | -2.7% | -$3.08万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $111.23万 | 0.07% | 11,230 | 35 | 0.3% | $3,467 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $111.03万 | 0.07% | 12,552 | -123 | -1.0% | -$1.09万 | 减仓 |
| PFE | PFIZER INC | $108.97万 | 0.07% | 38,808 | 2,409 | 6.6% | $6.76万 | 加仓 |
| — | NUVEEN NY AMT FREE | $108.68万 | 0.07% | 105,768 | 40,200 | 61.3% | $41.31万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $108.33万 | 0.07% | 3,500 | 700 | 25.0% | $21.67万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $108.26万 | 0.07% | 18,492 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $108.11万 | 0.07% | 3,290 | -109 | -3.2% | -$3.58万 | 减仓 |
| MGC | VANGUARD WORLD FD | $108.01万 | 0.07% | 4,570 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $107.64万 | 0.07% | 5,303 | 1,239 | 30.5% | $25.15万 | 加仓 |
| VV | VANGUARD INDEX FDS | $106.00万 | 0.07% | 3,547 | 2,547 | 254.7% | $76.12万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $105.26万 | 0.07% | 16,775 | 1,738 | 11.6% | $10.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.20万 | 0.07% | 2,683 | 264 | 10.9% | $10.35万 | 加仓 |
| QCOM | QUALCOMM INC | $104.88万 | 0.07% | 8,144 | -2,141 | -20.8% | -$27.57万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $104.13万 | 0.07% | 31,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $103.54万 | 0.07% | 4,506 | 75 | 1.7% | $1.72万 | 加仓 |
| BLK | BLACKROCK INC | $102.93万 | 0.07% | 1,070 | 89 | 9.1% | $8.56万 | 加仓 |
| EWQ | ISHARES INC | $102.42万 | 0.07% | 23,609 | 1,907 | 8.8% | $8.27万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $102.28万 | 0.07% | 3,681 | -227 | -5.8% | -$6.31万 | 减仓 |
| ETN | EATON CORP PLC | $102.26万 | 0.07% | 2,859 | 285 | 11.1% | $10.19万 | 加仓 |
| DOV | DOVER CORP | $102.00万 | 0.07% | 4,893 | -30 | -0.6% | -$6,254 | 减仓 |
| USDU | WISDOMTREE TR | $101.77万 | 0.07% | 38,653 | -1,744 | -4.3% | -$4.59万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $100.07万 | 0.06% | 20,100 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $99.86万 | 0.06% | 13,200 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $99.33万 | 0.06% | 61,583 | 18,983 | 44.6% | $30.62万 | 加仓 |
| TMUS | T-MOBILE US INC | $98.50万 | 0.06% | 4,690 | -276 | -5.6% | -$5.80万 | 减仓 |
| APP | APPLOVIN CORP | $98.33万 | 0.06% | 2,470 | 45 | 1.9% | $1.79万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $97.96万 | 0.06% | 15,557 | 470 | 3.1% | $2.96万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $97.07万 | 0.06% | 9,355 | 1,134 | 13.8% | $11.77万 | 加仓 |
| SNOW | SNOWFLAKE INC | $96.54万 | 0.06% | 6,400 | 939 | 17.2% | $14.16万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $96.51万 | 0.06% | 43,742 | -1,333 | -3.0% | -$2.94万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $94.85万 | 0.06% | 10,275 | 789 | 8.3% | $7.28万 | 加仓 |
| CTVA | CORTEVA INC | $94.05万 | 0.06% | 11,235 | 3,280 | 41.2% | $27.46万 | 加仓 |
| GM | GENERAL MTRS CO | $93.56万 | 0.06% | 12,559 | 156 | 1.3% | $1.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $93.40万 | 0.06% | 10,425 | 814 | 8.5% | $7.29万 | 加仓 |
| — | GLOBAL X FDS | $93.16万 | 0.06% | 22,097 | 1,865 | 9.2% | $7.86万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $92.72万 | 0.06% | 28,750 | 0 | 0.0% | — | 不变 |
| FAS | DIREXION SHARES ETF TRUST | $92.34万 | 0.06% | 7,792 | -15,798 | -67.0% | -$187.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $92.00万 | 0.06% | 7,018 | -213 | -2.9% | -$2.79万 | 减仓 |
| MO | ALTRIA GROUP INC | $91.50万 | 0.06% | 13,866 | 338 | 2.5% | $2.23万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $91.48万 | 0.06% | 13,200 | 9,800 | 288.2% | $67.91万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $90.90万 | 0.06% | 18,250 | -2,376 | -11.5% | -$11.83万 | 减仓 |
| BA | BOEING CO | $90.57万 | 0.06% | 4,550 | 353 | 8.4% | $7.03万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89.93万 | 0.06% | 9,580 | 3,750 | 64.3% | $35.20万 | 加仓 |
| NEM | NEWMONT CORP | $89.47万 | 0.06% | 8,265 | -1,319 | -13.8% | -$14.28万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $88.65万 | 0.06% | 9,100 | -3,200 | -26.0% | -$31.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $88.12万 | 0.06% | 2,898 | -46 | -1.6% | -$1.40万 | 减仓 |
| AGI | ALAMOS GOLD INC | $87.75万 | 0.06% | 19,751 | 6,351 | 47.4% | $28.22万 | 加仓 |
| PGR | PROGRESSIVE CORP | $86.86万 | 0.06% | 4,381 | 532 | 13.8% | $10.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $85.31万 | 0.05% | 2,047 | 149 | 7.9% | $6.21万 | 加仓 |
| ABNB | AIRBNB INC | $84.92万 | 0.05% | 6,725 | -19 | -0.3% | -$2,399 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $84.61万 | 0.05% | 12,000 | 12,000 | — | $84.61万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.37万 | 0.05% | 13,910 | 1,041 | 8.1% | $6.31万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $84.17万 | 0.05% | 6,000 | 6,000 | — | $84.17万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $83.37万 | 0.05% | 5,200 | 4,200 | 420.0% | $67.33万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.08万 | 0.05% | 31,766 | -4,905 | -13.4% | -$12.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $81.80万 | 0.05% | 4,213 | 599 | 16.6% | $11.63万 | 加仓 |
| IQDG | WISDOMTREE TR | $81.40万 | 0.05% | 20,280 | 231 | 1.2% | $9,272 | 加仓 |
| EWL | ISHARES INC | $80.98万 | 0.05% | 13,769 | 1,068 | 8.4% | $6.28万 | 加仓 |
| NET | CLOUDFLARE INC | $80.28万 | 0.05% | 3,890 | -136 | -3.4% | -$2.81万 | 减仓 |
| UNP | UNION PAC CORP | $80.28万 | 0.05% | 3,308 | 245 | 8.0% | $5.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $80.20万 | 0.05% | 6,121 | -28 | -0.5% | -$3,669 | 减仓 |
| CME | CME GROUP INC | $80.13万 | 0.05% | 2,713 | 20 | 0.7% | $5,907 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $79.57万 | 0.05% | 9,336 | 747 | 8.7% | $6.37万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $79.22万 | 0.05% | 2,818 | 23 | 0.8% | $6,466 | 加仓 |
| CI | THE CIGNA GROUP | $78.28万 | 0.05% | 2,934 | 1,062 | 56.7% | $28.33万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $78.15万 | 0.05% | 50,000 | 50,000 | — | $78.15万 | 新建仓 |
| SNPS | SYNOPSYS INC | $77.43万 | 0.05% | 1,953 | 149 | 8.3% | $5.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $76.75万 | 0.05% | 5,861 | 715 | 13.9% | $9.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $76.16万 | 0.05% | 1,116 | 63 | 6.0% | $4.30万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $75.62万 | 0.05% | 2,707 | 37 | 1.4% | $1.03万 | 加仓 |
| EBAY | EBAY INC. | $75.19万 | 0.05% | 8,261 | 548 | 7.1% | $4.99万 | 加仓 |
| GLW | CORNING INC | $74.76万 | 0.05% | 5,498 | 243 | 4.6% | $3.30万 | 加仓 |
| EQIX | EQUINIX INC | $74.49万 | 0.05% | 759 | 113 | 17.5% | $11.09万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.03万 | 0.05% | 2,000 | 500 | 33.3% | $18.51万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $73.55万 | 0.05% | 7,550 | -3,130 | -29.3% | -$30.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $73.10万 | 0.05% | 3,730 | 26 | 0.7% | $5,095 | 加仓 |
| MPC | MARATHON PETE CORP | $73.06万 | 0.05% | 2,991 | 28 | 0.9% | $6,839 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $73.01万 | 0.05% | 5,569 | 219 | 4.1% | $2.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $72.75万 | 0.05% | 4,400 | 900 | 25.7% | $14.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $71.96万 | 0.05% | 1,520 | 67 | 4.6% | $3.17万 | 加仓 |
| SO | SOUTHERN CO | $71.46万 | 0.05% | 7,403 | -34 | -0.5% | -$3,282 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $70.84万 | 0.05% | 2,568 | -59 | -2.2% | -$1.63万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $69.93万 | 0.04% | 2,138 | 166 | 8.4% | $5.43万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $69.07万 | 0.04% | 22,039 | 1,599 | 7.8% | $5.01万 | 加仓 |
| AFL | AFLAC INC | $68.66万 | 0.04% | 6,258 | 310 | 5.2% | $3.40万 | 加仓 |
| DTD | WISDOMTREE TR | $67.51万 | 0.04% | 7,817 | 661 | 9.2% | $5.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.15万 | 0.04% | 1,111 | 249 | 28.9% | $15.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $66.90万 | 0.04% | 2,903 | 108 | 3.9% | $2.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $66.37万 | 0.04% | 1,700 | -300 | -15.0% | -$11.71万 | 减仓 |
| JBL | JABIL INC | $66.27万 | 0.04% | 2,495 | 2,495 | — | $66.27万 | 新建仓 |
| BIIB | BIOGEN INC | $66.08万 | 0.04% | 3,604 | 69 | 2.0% | $1.27万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $65.84万 | 0.04% | 12,996 | 8,147 | 168.0% | $41.27万 | 加仓 |
| AGGY | WISDOMTREE TR | $64.87万 | 0.04% | 14,930 | 14,930 | — | $64.87万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $64.67万 | 0.04% | 4,112 | 567 | 16.0% | $8.92万 | 加仓 |
| USFR | WISDOMTREE TR | $64.22万 | 0.04% | 12,758 | 7,630 | 148.8% | $38.41万 | 加仓 |
| RBRK | RUBRIK INC. | $64.22万 | 0.04% | 13,114 | -3,000 | -18.6% | -$14.69万 | 减仓 |
| CMI | CUMMINS INC | $64.01万 | 0.04% | 1,189 | 70 | 6.3% | $3.77万 | 加仓 |