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 |
|---|---|---|---|---|---|---|---|---|
| RWK | INVESCO EXCH TRADED FD TR II | $38.76万 | 0.02% | 3,022 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $38.41万 | 0.02% | 1,532 | 1,532 | — | $38.41万 | 新建仓 |
| AIQ | GLOBAL X FDS | $37.66万 | 0.02% | 8,070 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.61万 | 0.02% | 1,332 | 1,332 | — | $37.61万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.52万 | 0.02% | 6,116 | -1,181 | -16.2% | -$7.25万 | 减仓 |
| — | ELECTRONIC ARTS INC | $36.96万 | 0.02% | 1,813 | 1,813 | — | $36.96万 | 新建仓 |
| DDOG | DATADOG INC | $36.84万 | 0.02% | 3,120 | 878 | 39.2% | $10.37万 | 加仓 |
| D | DOMINION ENERGY INC | $36.71万 | 0.02% | 5,937 | 5,937 | — | $36.71万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $36.00万 | 0.02% | 4,669 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $35.83万 | 0.02% | 3,301 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $35.80万 | 0.02% | 7,469 | 7,469 | — | $35.80万 | 新建仓 |
| NDAQ | NASDAQ INC | $35.74万 | 0.02% | 4,210 | 4,210 | — | $35.74万 | 新建仓 |
| ENB | ENBRIDGE INC | $35.58万 | 0.02% | 6,572 | 34 | 0.5% | $1,841 | 加仓 |
| RSG | REPUBLIC SVCS INC | $34.89万 | 0.02% | 1,593 | 1,593 | — | $34.89万 | 新建仓 |
| COWZ | PACER FDS TR | $34.65万 | 0.02% | 5,539 | 5,539 | — | $34.65万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $34.26万 | 0.02% | 9,363 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $34.06万 | 0.02% | 4,124 | -101 | -2.4% | -$8,341 | 减仓 |
| SRE | SEMPRA | $33.89万 | 0.02% | 3,477 | 3,477 | — | $33.89万 | 新建仓 |
| TTE | TOTALENERGIES SE | $33.72万 | 0.02% | 3,664 | 3,664 | — | $33.72万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $33.65万 | 0.02% | 5,062 | 67 | 1.3% | $4,454 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $33.35万 | 0.02% | 2,032 | 2,032 | — | $33.35万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $33.26万 | 0.02% | 457 | -10 | -2.1% | -$7,279 | 减仓 |
| EQT | EQT CORP | $32.79万 | 0.02% | 5,153 | 5,153 | — | $32.79万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $32.72万 | 0.02% | 1,649 | -1,466 | -47.1% | -$29.08万 | 减仓 |
| EWH | ISHARES INC | $32.54万 | 0.02% | 14,092 | 14,092 | — | $32.54万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $32.12万 | 0.02% | 2,984 | -41 | -1.4% | -$4,413 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.94万 | 0.02% | 5,411 | -300 | -5.3% | -$1.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $31.68万 | 0.02% | 5,171 | 4 | 0.1% | $245 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.56万 | 0.02% | 3,349 | 271 | 8.8% | $2.55万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $31.48万 | 0.02% | 4,328 | 4,328 | — | $31.48万 | 新建仓 |
| WELL | WELLTOWER INC | $30.90万 | 0.02% | 1,563 | 53 | 3.5% | $1.05万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $30.77万 | 0.02% | 4,814 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $30.75万 | 0.02% | 2,500 | 2,500 | — | $30.75万 | 新建仓 |
| IONQ | IONQ INC | $30.50万 | 0.02% | 10,581 | 1,311 | 14.1% | $3.78万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $30.45万 | 0.02% | 1,073 | 1,073 | — | $30.45万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $30.37万 | 0.02% | 2,530 | 2,530 | — | $30.37万 | 新建仓 |
| NKE | NIKE INC | $30.30万 | 0.02% | 5,717 | -3,796 | -39.9% | -$20.12万 | 减仓 |
| F | FORD MTR CO | $30.24万 | 0.02% | 26,205 | 1,386 | 5.6% | $1.60万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $30.12万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $30.11万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $30.10万 | 0.02% | 3,136 | 67 | 2.2% | $6,431 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $30.00万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $29.72万 | 0.02% | 1,287 | 53 | 4.3% | $1.22万 | 加仓 |
| PLD | PROLOGIS INC. | $29.38万 | 0.02% | 2,223 | 112 | 5.3% | $1.48万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $29.34万 | 0.02% | 7,187 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $29.27万 | 0.02% | 5,390 | 394 | 7.9% | $2.14万 | 加仓 |
| WDAY | WORKDAY INC | $29.26万 | 0.02% | 2,252 | 698 | 44.9% | $9.07万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.23万 | 0.02% | 4,146 | 4,146 | — | $29.23万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $29.20万 | 0.02% | 5,915 | -49 | -0.8% | -$2,419 | 减仓 |
| CTRN | CITI TRENDS INC | $29.12万 | 0.02% | 6,721 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $27.99万 | 0.02% | 5,270 | 5,270 | — | $27.99万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $27.97万 | 0.02% | 24,798 | 24,798 | — | $27.97万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $27.91万 | 0.02% | 2,518 | -78,890 | -96.9% | -$874.57万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $27.81万 | 0.02% | 8,102 | 8,102 | — | $27.81万 | 新建仓 |
| EWN | ISHARES INC | $27.36万 | 0.02% | 4,757 | 349 | 7.9% | $2.01万 | 加仓 |
| RBLX | ROBLOX CORP | $27.05万 | 0.02% | 4,781 | -1,346 | -22.0% | -$7.61万 | 减仓 |
| — | ISHARES INC | $26.84万 | 0.02% | 5,509 | 418 | 8.2% | $2.04万 | 加仓 |
| COPX | GLOBAL X FDS | $26.42万 | 0.02% | 3,460 | 3,460 | — | $26.42万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $26.35万 | 0.02% | 6,106 | 6,106 | — | $26.35万 | 新建仓 |
| BX | BLACKSTONE INC | $25.83万 | 0.02% | 2,246 | -3,212 | -58.8% | -$36.93万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.15万 | 0.02% | 15,835 | 44 | 0.3% | $699 | 加仓 |
| — | ISHARES ETHEREUM TR | $24.99万 | 0.02% | 15,789 | 71 | 0.5% | $1,124 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.74万 | 0.02% | 1,210 | -1 | -0.1% | -$204 | 减仓 |
| NTRS | NORTHERN TR CORP | $24.14万 | 0.02% | 1,719 | -188 | -9.9% | -$2.64万 | 减仓 |
| DOW | DOW HLDGS INC | $23.77万 | 0.02% | 5,707 | 5,707 | — | $23.77万 | 新建仓 |
| EOG | EOG RES INC | $23.65万 | 0.02% | 1,636 | -478 | -22.6% | -$6.91万 | 重新持有 |
| WRB | BERKLEY W R CORP | $23.03万 | 0.01% | 3,475 | -10 | -0.3% | -$663 | 减仓 |
| CCJ | CAMECO CORP | $22.89万 | 0.01% | 2,108 | 2,108 | — | $22.89万 | 新建仓 |
| IWP | ISHARES TR | $22.68万 | 0.01% | 1,770 | 134 | 8.2% | $1.72万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.67万 | 0.01% | 1,807 | 16 | 0.9% | $2,007 | 加仓 |
| EFV | ISHARES TR | $22.32万 | 0.01% | 3,002 | 3,002 | — | $22.32万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $22.06万 | 0.01% | 136,145 | 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 |
| IJR | ISHARES TR | $22.04万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $21.99万 | 0.01% | 3,110 | -147 | -4.5% | -$1.04万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $21.72万 | 0.01% | 2,296 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $21.66万 | 0.01% | 2,161 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $21.41万 | 0.01% | 18,500 | 6,000 | 48.0% | $6.94万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $21.33万 | 0.01% | 4,122 | 4,122 | — | $21.33万 | 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 |
| SANM | SANMINA CORP | $20.35万 | 0.01% | 1,570 | 1,570 | — | $20.35万 | 新建仓 |
| IEMG | ISHARES INC | $20.35万 | 0.01% | 2,917 | 2,917 | — | $20.35万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20.32万 | 0.01% | 3,030 | 110 | 3.8% | $7,378 | 重新持有 |
| APA | APA CORPORATION | $20.21万 | 0.01% | 4,763 | 4,763 | — | $20.21万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.14万 | 0.01% | 1,848 | 2 | 0.1% | $218 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $18.74万 | 0.01% | 3,300 | 3,300 | — | $18.74万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $15.84万 | 0.01% | 14,046 | 1,364 | 10.8% | $1.54万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $15.03万 | 0.01% | 1,000 | -3,000 | -75.0% | -$45.10万 | 减仓 |
| ZS | ZSCALER INC | $14.93万 | 0.01% | 1,064 | -58 | -5.2% | -$8,137 | 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 |
| VST | VISTRA CORP | $14.55万 | 0.01% | 968 | -1,255 | -56.5% | -$18.87万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $14.03万 | 0.01% | 1,000 | 1,000 | — | $14.03万 | 新建仓 |
| — | AGENUS INC | $13.69万 | 0.01% | 41,000 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $13.61万 | 0.01% | 3,000 | -4,000 | -57.1% | -$18.15万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $12.90万 | 0.01% | 11,000 | 11,000 | — | $12.90万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $12.40万 | 0.01% | 4,300 | 2,000 | 87.0% | $5.77万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $11.85万 | 0.01% | 790 | -24 | -2.9% | -$3,600 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $11.06万 | 0.01% | 16,100 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.80万 | 0.01% | 13,598 | 1,224 | 9.9% | $9,719 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.72万 | 0.01% | 500 | -18,500 | -97.4% | -$322.64万 | 减仓 |