Everstar Asset Management, LLC
MOORESVILLE NC · SEC CIK 0002023744
$2.39亿2026Q2 申报市值
202持仓数
34.6%前十大占比 · 第一大 6.4%
25 / 11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
FTNT 新建仓+$1,172.18万
V 加仓+$1,107.60万
DHR 新建仓+$706.87万
SHY 加仓+$578.75万
VIG 新建仓+$482.80万
2026Q2 卖出最多 按季末市值估算
IEI 减仓-$892.15万
SEABRIDGE GOLD I 清仓-$214.43万
XLP 减仓-$128.36万
JPST 减仓-$107.78万
EEM 减仓-$89.98万
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $1,524.27万 | 6.37% | 185,637 | 70,485 | 61.2% | $578.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,318.21万 | 5.51% | 143,846 | -148 | -0.1% | -$1.36万 | 减仓 |
| FTNT | FORTINET INC | $1,172.18万 | 4.90% | 76,304 | 76,304 | — | $1,172.18万 | 新建仓 |
| V | VISA INC | $1,138.99万 | 4.76% | 33,198 | 32,283 | 3,528.2% | $1,107.60万 | 加仓 |
| DHR | DANAHER CORP DEL | $706.87万 | 2.95% | 37,110 | 37,110 | — | $706.87万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $601.03万 | 2.51% | 31,547 | 11,623 | 58.3% | $221.44万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $482.80万 | 2.02% | 20,404 | 20,404 | — | $482.80万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $452.52万 | 1.89% | 12,229 | -11 | -0.1% | -$4,070 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $449.58万 | 1.88% | 28,336 | 10,730 | 60.9% | $170.24万 | 加仓 |
| SGOV | ISHARES TR | $431.80万 | 1.80% | 42,892 | 12,189 | 39.7% | $122.71万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $428.89万 | 1.79% | 80,001 | 31,125 | 63.7% | $166.86万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $417.71万 | 1.74% | 75,326 | 4,972 | 7.1% | $27.57万 | 加仓 |
| AAPL | APPLE INC | $277.47万 | 1.16% | 9,589 | 386 | 4.2% | $11.17万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $271.62万 | 1.13% | 25,354 | 3,479 | 15.9% | $37.27万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $254.57万 | 1.06% | 611,943 | 58,762 | 10.6% | $24.44万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $249.16万 | 1.04% | 213,685 | 45,159 | 26.8% | $52.66万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $247.43万 | 1.03% | 13,358 | -535 | -3.9% | -$9.91万 | 减仓 |
| CWB | SPDR SERIES TRUST | $242.06万 | 1.01% | 22,450 | -930 | -4.0% | -$10.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $224.32万 | 0.94% | 26,239 | -3,928 | -13.0% | -$33.58万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $223.56万 | 0.93% | 19,062 | 747 | 4.1% | $8.76万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $216.81万 | 0.91% | 297,003 | 40,465 | 15.8% | $29.54万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $202.18万 | 0.84% | 44,592 | -1,032 | -2.3% | -$4.68万 | 减仓 |
| KWEB | KRANESHARES TRUST | $198.95万 | 0.83% | 81,304 | 28,259 | 53.3% | $69.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $185.09万 | 0.77% | 4,962 | 933 | 23.2% | $34.80万 | 加仓 |
| AMZN | AMAZON COM INC | $184.33万 | 0.77% | 7,734 | 289 | 3.9% | $6.89万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $180.30万 | 0.75% | 15,973 | 2,458 | 18.2% | $27.75万 | 加仓 |
| DGRS | WISDOMTREE TR | $178.17万 | 0.74% | 30,019 | 4,215 | 16.3% | $25.02万 | 加仓 |
| CSCO | CISCO SYS INC | $175.84万 | 0.73% | 14,970 | -2,744 | -15.5% | -$32.23万 | 减仓 |
| GOOG | ALPHABET INC | $168.89万 | 0.71% | 4,780 | -71 | -1.5% | -$2.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $167.27万 | 0.70% | 57,759 | -1,205 | -2.0% | -$3.49万 | 减仓 |
| SO | SOUTHERN CO | $152.58万 | 0.64% | 15,942 | 71 | 0.4% | $6,796 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $151.65万 | 0.63% | 15,800 | 2,655 | 20.2% | $25.48万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $150.16万 | 0.63% | 111,723 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $147.38万 | 0.62% | 20,484 | -202 | -1.0% | -$1.45万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $142.13万 | 0.59% | 48,113 | 5,323 | 12.4% | $15.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $140.92万 | 0.59% | 7,043 | 479 | 7.3% | $9.58万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $140.90万 | 0.59% | 16,961 | -15,452 | -47.7% | -$128.36万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $139.26万 | 0.58% | 14,174 | 5,249 | 58.8% | $51.57万 | 加仓 |
| IPAR | INTERPARFUMS INC | $137.70万 | 0.58% | 12,310 | 1,676 | 15.8% | $18.75万 | 加仓 |
| TRN | TRINITY INDS INC | $132.16万 | 0.55% | 38,218 | -914 | -2.3% | -$3.16万 | 减仓 |
| BIDU | BAIDU INC | $131.80万 | 0.55% | 11,532 | 1,682 | 17.1% | $19.22万 | 加仓 |
| AROC | ARCHROCK INC | $130.32万 | 0.54% | 32,013 | -14,812 | -31.6% | -$60.30万 | 减仓 |
| ABBV | ABBVIE INC | $130.25万 | 0.54% | 5,176 | 303 | 6.2% | $7.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $129.44万 | 0.54% | 9,461 | -241 | -2.5% | -$3.30万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $129.33万 | 0.54% | 25,819 | 25,819 | — | $129.33万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $129.15万 | 0.54% | 119,690 | 5,029 | 4.4% | $5.43万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $126.06万 | 0.53% | 26,438 | -575 | -2.1% | -$2.74万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $125.56万 | 0.52% | 15,586 | 3,816 | 32.4% | $30.74万 | 加仓 |
| CPA | COPA HOLDINGS SA | $124.80万 | 0.52% | 8,022 | -585 | -6.8% | -$9.10万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $124.68万 | 0.52% | 42,364 | -1,587 | -3.6% | -$4.67万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $124.57万 | 0.52% | 16,329 | 70 | 0.4% | $5,340 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $123.86万 | 0.52% | 11,522 | 726 | 6.7% | $7.80万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $122.79万 | 0.51% | 16,066 | 214 | 1.3% | $1.64万 | 加仓 |
| HTO | H2O AMERICA | $121.91万 | 0.51% | 20,061 | -304 | -1.5% | -$1.85万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $121.71万 | 0.51% | 100,425 | 255 | 0.3% | $3,091 | 加仓 |
| SFL | SFL CORPORATION LTD | $121.40万 | 0.51% | 119,016 | -14,447 | -10.8% | -$14.74万 | 减仓 |
| MRK | MERCK & CO INC | $119.66万 | 0.50% | 9,312 | -765 | -7.6% | -$9.83万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $119.52万 | 0.50% | 569,165 | 10,617 | 1.9% | $2.23万 | 加仓 |
| PFE | PFIZER INC | $117.43万 | 0.49% | 48,765 | 1,570 | 3.3% | $3.78万 | 加仓 |
| FE | FIRSTENERGY CORP | $116.90万 | 0.49% | 24,590 | 668 | 2.8% | $3.18万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $116.58万 | 0.49% | 59,632 | 12,287 | 26.0% | $24.02万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $113.38万 | 0.47% | 21,348 | -2,379 | -10.0% | -$12.63万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $112.65万 | 0.47% | 5,468 | 96 | 1.8% | $1.98万 | 加仓 |
| TSN | TYSON FOODS INC | $112.54万 | 0.47% | 19,657 | -156 | -0.8% | -$8,931 | 减仓 |
| CVX | CHEVRON CORPORATION | $110.91万 | 0.46% | 6,691 | 250 | 3.9% | $4.14万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $110.81万 | 0.46% | 6,192 | 309 | 5.3% | $5.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $110.65万 | 0.46% | 10,252 | 1,328 | 14.9% | $14.33万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $107.57万 | 0.45% | 41,742 | -372 | -0.9% | -$9,586 | 减仓 |
| UL | UNILEVER PLC | $104.87万 | 0.44% | 17,444 | 3,354 | 23.8% | $20.16万 | 加仓 |
| ALV | AUTOLIV INC | $104.55万 | 0.44% | 9,000 | 997 | 12.5% | $11.58万 | 加仓 |
| WPC | WP CAREY INC | $103.73万 | 0.43% | 14,507 | 1,412 | 10.8% | $10.10万 | 加仓 |
| SHEL | SHELL PLC | $103.32万 | 0.43% | 13,325 | 29 | 0.2% | $2,249 | 加仓 |
| NTR | NUTRIEN LTD | $101.48万 | 0.42% | 16,120 | 4,715 | 41.3% | $29.68万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $99.65万 | 0.42% | 19,706 | -21,313 | -52.0% | -$107.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.71万 | 0.41% | 13,854 | -9,823 | -41.5% | -$69.99万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $98.05万 | 0.41% | 39,171 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $94.58万 | 0.40% | 9,910 | 833 | 9.2% | $7.95万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $94.44万 | 0.39% | 10,964 | 86 | 0.8% | $7,408 | 加仓 |
| SHYG | ISHARES TR | $94.40万 | 0.39% | 22,260 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $94.17万 | 0.39% | 18,886 | -165 | -0.9% | -$8,227 | 减仓 |
| — | THRIVE SERIES TRUST | $89.81万 | 0.38% | 37,065 | 11,222 | 43.4% | $27.19万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $88.49万 | 0.37% | 55,760 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $88.24万 | 0.37% | 77,948 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $87.01万 | 0.36% | 7,683 | 1,754 | 29.6% | $19.86万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $85.95万 | 0.36% | 9,908 | 0 | 0.0% | — | 不变 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $84.17万 | 0.35% | 29,015 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $82.00万 | 0.34% | 21,521 | 1,488 | 7.4% | $5.67万 | 加仓 |
| EEM | ISHARES TR | $81.98万 | 0.34% | 11,983 | -13,153 | -52.3% | -$89.98万 | 减仓 |
| ILF | ISHARES TR | $80.55万 | 0.34% | 23,866 | 6,179 | 34.9% | $20.85万 | 加仓 |
| ZTS | ZOETIS INC | $79.23万 | 0.33% | 11,025 | 11,025 | — | $79.23万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $75.89万 | 0.32% | 139,254 | 21,691 | 18.5% | $11.82万 | 加仓 |
| AVGO | BROADCOM INC | $74.34万 | 0.31% | 1,968 | 1,968 | — | $74.34万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $73.10万 | 0.31% | 44,900 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $72.62万 | 0.30% | 20,100 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $69.28万 | 0.29% | 37,389 | -280 | -0.7% | -$5,188 | 减仓 |
| IWF | ISHARES TR | $68.11万 | 0.28% | 5,485 | -491 | -8.2% | -$6.10万 | 减仓 |
| EWZ | ISHARES INC | $67.57万 | 0.28% | 19,586 | -355 | -1.8% | -$1.22万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $66.33万 | 0.28% | 13,050 | 168 | 1.3% | $8,539 | 加仓 |
| VBK | VANGUARD INDEX FDS | $65.94万 | 0.28% | 1,803 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $62.96万 | 0.26% | 3,525 | 0 | 0.0% | — | 不变 |