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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.78亿 | 9.92% | 502,871 | 10,876 | 2.2% | $384.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.68亿 | 9.40% | 840,711 | -8,284 | -1.0% | -$165.75万 | 减仓 |
| AAPL | APPLE INC | $9,229.01万 | 5.15% | 318,945 | 2,238 | 0.7% | $64.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,722.37万 | 2.64% | 63,237 | 9,124 | 16.9% | $681.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,590.94万 | 2.56% | 62,347 | 7,849 | 14.4% | $577.96万 | 加仓 |
| META | META PLATFORMS INC | $4,500.96万 | 2.51% | 79,905 | 1,666 | 2.1% | $93.84万 | 加仓 |
| AMZN | AMAZON COM INC | $4,459.99万 | 2.49% | 187,127 | -579 | -0.3% | -$13.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,017.99万 | 1.69% | 80,907 | -1,515 | -1.8% | -$56.51万 | 减仓 |
| ACWI | ISHARES TR | $2,984.44万 | 1.67% | 190,128 | 13,485 | 7.6% | $211.67万 | 加仓 |
| GOOGL | ALPHABET INC | $2,626.43万 | 1.47% | 73,493 | 426 | 0.6% | $15.22万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $2,541.60万 | 1.42% | 628,720 | 38,718 | 6.6% | $156.52万 | 加仓 |
| ICSH | ISHARES TR | $2,460.30万 | 1.37% | 486,417 | 14,579 | 3.1% | $73.74万 | 加仓 |
| AVGO | BROADCOM INC | $2,267.51万 | 1.27% | 60,027 | -7,482 | -11.1% | -$282.63万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $2,067.18万 | 1.15% | 408,736 | 2,270 | 0.6% | $11.48万 | 加仓 |
| IVV | ISHARES TR | $2,022.98万 | 1.13% | 27,013 | -5,015 | -15.7% | -$375.57万 | 减仓 |
| TSLA | TESLA INC | $1,940.55万 | 1.08% | 46,138 | 4,639 | 11.2% | $195.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,723.33万 | 0.96% | 144,829 | 6,171 | 4.5% | $73.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,593.44万 | 0.89% | 223,640 | 1,484 | 0.7% | $10.57万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,507.73万 | 0.84% | 296,914 | 23,601 | 8.6% | $119.85万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,490.49万 | 0.83% | 249,197 | 20,111 | 8.8% | $120.29万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,462.63万 | 0.82% | 365,566 | -2,187 | -0.6% | -$8.75万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,406.52万 | 0.79% | 19,100 | 1,700 | 9.8% | $125.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,387.01万 | 0.77% | 76,669 | 6,920 | 9.9% | $125.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,259.60万 | 0.70% | 34,040 | 453 | 1.3% | $16.76万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,245.38万 | 0.70% | 248,330 | -49,647 | -16.7% | -$248.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,232.31万 | 0.69% | 21,213 | 37 | 0.2% | $2.15万 | 加仓 |
| NOW | SERVICENOW INC | $1,184.88万 | 0.66% | 119,347 | -5,184 | -4.2% | -$51.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,132.06万 | 0.63% | 9,807 | 449 | 4.8% | $51.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,084.29万 | 0.61% | 33,125 | -201 | -0.6% | -$6.58万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,076.06万 | 0.60% | 142,505 | 9,222 | 6.9% | $69.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,059.93万 | 0.59% | 21,182 | 1,236 | 6.2% | $61.85万 | 加仓 |
| EEM | ISHARES TR | $1,021.41万 | 0.57% | 149,307 | 629 | 0.4% | $4.30万 | 加仓 |
| LLY | ELI LILLY & CO | $1,014.28万 | 0.57% | 8,456 | 71 | 0.8% | $8.52万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $970.44万 | 0.54% | 44,530 | -623 | -1.4% | -$13.58万 | 减仓 |
| SGOL | ETFS GOLD TR | $923.30万 | 0.52% | 241,512 | 4,337 | 1.8% | $16.58万 | 加仓 |
| IVW | ISHARES TR | $912.16万 | 0.51% | 66,325 | -1,063 | -1.6% | -$14.62万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $840.69万 | 0.47% | 166,243 | -2,110 | -1.3% | -$10.67万 | 减仓 |
| IWB | ISHARES TR | $800.12万 | 0.45% | 19,539 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $780.12万 | 0.44% | 349,204 | 36,394 | 11.6% | $81.30万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $748.29万 | 0.42% | 24,699 | 1 | 0.0% | $303 | 加仓 |
| ANET | ARISTA NETWORKS INC | $740.66万 | 0.41% | 43,599 | 1,943 | 4.7% | $33.01万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $719.15万 | 0.40% | 56,289 | 3,244 | 6.1% | $41.45万 | 加仓 |
| PULS | PGIM ETF TR | $707.03万 | 0.39% | 142,517 | 34,942 | 32.5% | $173.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $668.26万 | 0.37% | 19,596 | 305 | 1.6% | $10.40万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $667.00万 | 0.37% | 97,315 | 5,225 | 5.7% | $35.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $638.86万 | 0.36% | 12,439 | -293 | -2.3% | -$15.05万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $632.63万 | 0.35% | 184,224 | 8,381 | 4.8% | $28.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $631.96万 | 0.35% | 13,222 | 771 | 6.2% | $36.85万 | 加仓 |
| INTF | ISHARES TR | $620.20万 | 0.35% | 151,417 | 6,941 | 4.8% | $28.43万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $596.83万 | 0.33% | 16,000 | 3,000 | 23.1% | $111.91万 | 加仓 |
| V | VISA INC | $587.37万 | 0.33% | 17,120 | 706 | 4.3% | $24.22万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $585.66万 | 0.33% | 368,802 | 20,963 | 6.0% | $33.29万 | 加仓 |
| WMT | WALMART INC | $580.82万 | 0.32% | 51,282 | 2,597 | 5.3% | $29.41万 | 加仓 |
| INTC | INTEL CORP | $580.46万 | 0.32% | 41,572 | 3,250 | 8.5% | $45.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $579.22万 | 0.32% | 39,500 | -1,459 | -3.6% | -$21.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $572.98万 | 0.32% | 7,925 | -210 | -2.6% | -$15.18万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $557.66万 | 0.31% | 9,900 | -4,100 | -29.3% | -$230.95万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $546.39万 | 0.31% | 9,700 | 2,200 | 29.3% | $123.92万 | 加仓 |
| WTMF | WISDOMTREE TR | $537.26万 | 0.30% | 131,519 | 4,815 | 3.8% | $19.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $530.23万 | 0.30% | 5,668 | 39 | 0.7% | $3.65万 | 加仓 |
| KLAC | KLA CORP | $528.00万 | 0.29% | 17,500 | 470 | 2.8% | $14.18万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $525.31万 | 0.29% | 14,400 | 1,300 | 9.9% | $47.42万 | 加仓 |
| IVE | ISHARES TR | $497.00万 | 0.28% | 21,888 | -1,278 | -5.5% | -$29.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $492.53万 | 0.28% | 11,363 | 1,299 | 12.9% | $56.31万 | 加仓 |
| QGRW | WISDOMTREE TR | $482.63万 | 0.27% | 73,092 | -269 | -0.4% | -$1.78万 | 减仓 |
| GLD | SPDR GOLD TR | $477.53万 | 0.27% | 12,963 | 3,517 | 37.2% | $129.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $475.74万 | 0.27% | 18,732 | -286 | -1.5% | -$7.26万 | 减仓 |
| QUAL | ISHARES TR | $456.44万 | 0.25% | 20,801 | -393 | -1.9% | -$8.62万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $449.99万 | 0.25% | 147,007 | 7,390 | 5.3% | $22.62万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $447.26万 | 0.25% | 71,243 | 3,991 | 5.9% | $25.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $435.86万 | 0.24% | 37,358 | -1,326 | -3.4% | -$15.47万 | 减仓 |
| — | EXXON MOBIL CORP | $423.62万 | 0.24% | 30,984 | -627 | -2.0% | -$8.57万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $420.60万 | 0.23% | 10,000 | -9,000 | -47.4% | -$378.54万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $416.08万 | 0.23% | 15,300 | -3,600 | -19.0% | -$97.90万 | 减仓 |
| NFLX | NETFLIX INC. | $410.58万 | 0.23% | 57,504 | -2,433 | -4.1% | -$17.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $410.24万 | 0.23% | 13,771 | 2,541 | 22.6% | $75.70万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $405.10万 | 0.23% | 14,000 | -200 | -1.4% | -$5.79万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $404.53万 | 0.23% | 5,890 | 773 | 15.1% | $53.09万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $401.28万 | 0.22% | 11,000 | -4,000 | -26.7% | -$145.92万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $395.62万 | 0.22% | 118,841 | 901 | 0.8% | $3.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $382.53万 | 0.21% | 64,086 | 8,261 | 14.8% | $49.31万 | 加仓 |
| CSCO | CISCO SYS INC | $375.23万 | 0.21% | 31,945 | -2,372 | -6.9% | -$27.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $372.56万 | 0.21% | 4,882 | -480 | -9.0% | -$36.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $362.42万 | 0.20% | 8,899 | -600 | -6.3% | -$24.44万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $362.17万 | 0.20% | 107,024 | -1,486 | -1.4% | -$5.03万 | 减仓 |
| CAT | CATERPILLAR INC | $361.53万 | 0.20% | 3,395 | 88 | 2.7% | $9.37万 | 加仓 |
| ABBV | ABBVIE INC | $361.08万 | 0.20% | 14,349 | -413 | -2.8% | -$10.39万 | 减仓 |
| GE | GE AEROSPACE | $356.82万 | 0.20% | 9,548 | -104 | -1.1% | -$3.89万 | 减仓 |
| TJX | TJX COS INC NEW | $355.77万 | 0.20% | 23,483 | -2,103 | -8.2% | -$31.86万 | 减仓 |
| ARTY | ISHARES TR | $347.29万 | 0.19% | 45,600 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $347.26万 | 0.19% | 17,137 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $341.55万 | 0.19% | 11,368 | 118 | 1.0% | $3.55万 | 加仓 |
| BAC | BANK OF AMER CORP | $339.15万 | 0.19% | 59,521 | 64 | 0.1% | $3,647 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $338.39万 | 0.19% | 5,298 | -105 | -1.9% | -$6.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $334.30万 | 0.19% | 7,000 | -500 | -6.7% | -$23.88万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $328.07万 | 0.18% | 7,800 | 5,900 | 310.5% | $248.15万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $327.81万 | 0.18% | 11,870 | 2,515 | 26.9% | $69.46万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $324.47万 | 0.18% | 43,085 | -2,118 | -4.7% | -$15.95万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $323.76万 | 0.18% | 81,436 | -6,772 | -7.7% | -$26.92万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $318.00万 | 0.18% | 9,000 | -1,000 | -10.0% | -$35.33万 | 减仓 |