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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $277.47万 | 1.16% | 9,589 | 386 | 4.2% | $11.17万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $417.71万 | 1.74% | 75,326 | 4,972 | 7.1% | $27.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $428.89万 | 1.79% | 80,001 | 31,125 | 63.7% | $166.86万 | 加仓 |
| SGOV | ISHARES TR | $431.80万 | 1.80% | 42,892 | 12,189 | 39.7% | $122.71万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $449.58万 | 1.88% | 28,336 | 10,730 | 60.9% | $170.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $452.52万 | 1.89% | 12,229 | -11 | -0.1% | -$4,070 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $482.80万 | 2.02% | 20,404 | 20,404 | — | $482.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $601.03万 | 2.51% | 31,547 | 11,623 | 58.3% | $221.44万 | 加仓 |
| DHR | DANAHER CORP DEL | $706.87万 | 2.95% | 37,110 | 37,110 | — | $706.87万 | 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 |
| FTNT | FORTINET INC | $1,172.18万 | 4.90% | 76,304 | 76,304 | — | $1,172.18万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,318.21万 | 5.51% | 143,846 | -148 | -0.1% | -$1.36万 | 减仓 |
| SHY | ISHARES TR | $1,524.27万 | 6.37% | 185,637 | 70,485 | 61.2% | $578.75万 | 加仓 |