Everstar Asset Management, LLC
MOORESVILLE NC · SEC CIK 0002023744
$1.88亿2026Q1 申报市值
186持仓数
28.2%前十大占比 · 第一大 7.0%
16 / 24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
BIL 加仓+$195.95万
AROC 加仓+$89.87万
AQST 加仓+$86.48万
NTR 新建仓+$86.06万
NAD 重新持有+$79.12万
2026Q1 卖出最多 按季末市值估算
JNK 清仓-$671.64万
ITW 清仓-$557.28万
INTU 清仓-$384.67万
ADSK 清仓-$306.13万
GDX 清仓-$265.35万
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 |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -69,092 | -100.0% | -$671.64万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -22,626 | -100.0% | -$557.28万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -5,807 | -100.0% | -$384.67万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -10,342 | -100.0% | -$306.13万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -23,704 | -100.0% | -$265.35万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -12,389 | -100.0% | -$241.47万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -11,973 | -100.0% | -$209.96万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -75,464 | -100.0% | -$181.28万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -7,034 | -100.0% | -$72.29万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -15,748 | -100.0% | -$70.20万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -7,799 | -100.0% | -$66.51万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -19,110 | -100.0% | -$64.30万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$58.81万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -11,557 | -100.0% | -$56.47万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -3,600 | -100.0% | -$47.80万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -8,671 | -100.0% | -$46.75万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$44.57万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -6,922 | -100.0% | -$39.29万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,360 | -100.0% | -$34.54万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -32,351 | -100.0% | -$25.65万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,234 | -100.0% | -$25.03万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -406 | -100.0% | -$22.99万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -199 | -100.0% | -$21.39万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -14,000 | -100.0% | -$18.59万 | 清仓 |
| — | TWIN VEE POWERCATS CO | $6.42万 | 0.03% | 250,000 | 250,000 | — | $6.42万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $7.27万 | 0.04% | 12,100 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $7.51万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $9.01万 | 0.05% | 23,465 | -2,343 | -9.1% | -$8,997 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.65万 | 0.06% | 12,500 | -1,700 | -12.0% | -$1.45万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $11.62万 | 0.06% | 18,900 | -3,300 | -14.9% | -$2.03万 | 减仓 |
| — | NUVEEN NY AMT FREE | $11.67万 | 0.06% | 11,431 | -1,436 | -11.2% | -$1.47万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $13.85万 | 0.07% | 16,955 | -2,831 | -14.3% | -$2.31万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.96万 | 0.07% | 15,000 | 15,000 | — | $13.96万 | 新建仓 |
| NU | NU HLDGS LTD | $14.37万 | 0.08% | 10,000 | 10,000 | — | $14.37万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $16.06万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $17.15万 | 0.09% | 11,525 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD | $18.23万 | 0.10% | 11,620 | -1,900 | -14.1% | -$2.98万 | 减仓 |
| — | ORLA MNG LTD NEW | $18.42万 | 0.10% | 11,444 | -3,556 | -23.7% | -$5.72万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $18.88万 | 0.10% | 33,115 | 0 | 0.0% | — | 不变 |
| CMBT | MB.TECH NV | $19.06万 | 0.10% | 15,070 | 15,070 | — | $19.06万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $19.30万 | 0.10% | 53,180 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $19.55万 | 0.10% | 16,225 | -27,523 | -62.9% | -$33.17万 | 减仓 |
| IUSG | ISHARES TR | $20.13万 | 0.11% | 1,298 | -1,769 | -57.7% | -$27.44万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $20.26万 | 0.11% | 1,390 | 1,390 | — | $20.26万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $20.71万 | 0.11% | 17,900 | 0 | 0.0% | — | 不变 |
| MFIC | IDCAP FINANCIAL INVSTMNT CO | $20.96万 | 0.11% | 18,650 | -1,500 | -7.4% | -$1.69万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $21.41万 | 0.11% | 5,450 | -200 | -3.5% | -$7,856 | 减仓 |
| SGOL | ETFS GOLD TR | $21.79万 | 0.12% | 4,883 | -1,390 | -22.2% | -$6.20万 | 减仓 |
| VV | ANGUARD INDEX FDS | $21.82万 | 0.12% | 730 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $21.91万 | 0.12% | 2,117 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $21.93万 | 0.12% | 572 | 572 | — | $21.93万 | 新建仓 |
| KO | COCA COLA CO | $22.29万 | 0.12% | 2,931 | 2,931 | — | $22.29万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.96万 | 0.12% | 2,604 | 0 | 0.0% | — | 不变 |
| SPY | TATE STR SPDR S&P 500 ETF T | $24.52万 | 0.13% | 377 | -60 | -13.7% | -$3.90万 | 减仓 |
| MLPA | LOBAL X FDS | $24.54万 | 0.13% | 4,555 | 0 | 0.0% | — | 不变 |
| DUK | UKE ENERGY CORP NEW | $24.76万 | 0.13% | 1,891 | 1,891 | — | $24.76万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $25.14万 | 0.13% | 960 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $25.52万 | 0.14% | 3,415 | -422 | -11.0% | -$3.15万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $25.97万 | 0.14% | 42,293 | -185 | -0.4% | -$1,136 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.40万 | 0.14% | 23,400 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.47万 | 0.14% | 900 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.49万 | 0.14% | 7,000 | 0 | 0.0% | — | 不变 |
| WMB | ILLIAMS COS INC | $26.49万 | 0.14% | 3,640 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $26.68万 | 0.14% | 82,855 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.65万 | 0.15% | 915 | 17 | 1.9% | $5,137 | 加仓 |
| TFC | TRUIST FINL CORP | $28.17万 | 0.15% | 6,128 | 65 | 1.1% | $2,988 | 加仓 |
| — | EXXON MOBIL CORP | $28.86万 | 0.15% | 1,701 | -86 | -4.8% | -$1.46万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $29.35万 | 0.16% | 2,500 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $29.89万 | 0.16% | 9,654 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $32.59万 | 0.17% | 2,288 | 66 | 3.0% | $9,400 | 加仓 |
| SPYG | SPDR SERIES TRUST | $32.98万 | 0.18% | 3,368 | -715 | -17.5% | -$7.00万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $34.12万 | 0.18% | 24,960 | -1,000 | -3.9% | -$1.37万 | 减仓 |
| ICSH | ISHARES TR | $34.26万 | 0.18% | 6,769 | -806 | -10.6% | -$4.08万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $34.75万 | 0.18% | 33,474 | -1,784 | -5.1% | -$1.85万 | 减仓 |
| IJK | ISHARES TR | $35.34万 | 0.19% | 3,512 | -400 | -10.2% | -$4.02万 | 减仓 |
| BAC | BANK AMERICA CORP | $35.43万 | 0.19% | 7,268 | -417 | -5.4% | -$2.03万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $36.03万 | 0.19% | 6,100 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $36.08万 | 0.19% | 4,580 | -870 | -16.0% | -$6.85万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $37.48万 | 0.20% | 2,291 | 2,291 | — | $37.48万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $37.55万 | 0.20% | 18,400 | -2,200 | -10.7% | -$4.49万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $38.44万 | 0.20% | 6,782 | 6,782 | — | $38.44万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $39.09万 | 0.21% | 40,545 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $39.79万 | 0.21% | 36,551 | -3,396 | -8.5% | -$3.70万 | 减仓 |
| TSLA | TESLA INC | $39.83万 | 0.21% | 1,072 | -2 | -0.2% | -$743 | 减仓 |
| ENB | ENBRIDGE INC | $40.17万 | 0.21% | 7,420 | 329 | 4.6% | $1.78万 | 加仓 |
| GOOGL | ALPHABET INC | $40.23万 | 0.21% | 1,399 | 37 | 2.7% | $1.06万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $41.82万 | 0.22% | 1,625 | -45 | -2.7% | -$1.16万 | 减仓 |
| IEFA | ISHARES TR | $42.36万 | 0.23% | 4,680 | -171 | -3.5% | -$1.55万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $42.42万 | 0.23% | 41,713 | 7,763 | 22.9% | $7.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $44.48万 | 0.24% | 6,040 | 6,040 | — | $44.48万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $45.57万 | 0.24% | 2,300 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $45.69万 | 0.24% | 5,273 | -997 | -15.9% | -$8.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $46.25万 | 0.25% | 4,750 | -4,000 | -45.7% | -$38.94万 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $46.58万 | 0.25% | 32,016 | 8,259 | 34.8% | $12.02万 | 重新持有 |
| — | WESTERN ASSET HIGH YIELD OPP | $47.10万 | 0.25% | 44,105 | -1,800 | -3.9% | -$1.92万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.07万 | 0.26% | 16,847 | 2 | 0.0% | $58 | 加仓 |
| VO | VANGUARD INDEX FDS | $49.45万 | 0.26% | 1,722 | 7 | 0.4% | $2,010 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $49.82万 | 0.27% | 66,075 | -2,999 | -4.3% | -$2.26万 | 重新持有 |