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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -75,664 | -100.0% | -$214.43万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,842 | -100.0% | -$74.46万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -20,485 | -100.0% | -$73.53万 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -138,100 | -100.0% | -$68.91万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -14,353 | -100.0% | -$65.39万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -40,000 | -100.0% | -$63.64万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -4,600 | -100.0% | -$58.51万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$46.25万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,040 | -100.0% | -$44.48万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -4,883 | -100.0% | -$21.79万 | 清仓 |
| — | TWIN VEE POWERCATS CO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$6.42万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.87万 | 0.02% | 462 | 462 | — | $3.87万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $7.44万 | 0.03% | 12,100 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $8.43万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $9.64万 | 0.04% | 23,465 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.70万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $12.25万 | 0.05% | 11,431 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $12.36万 | 0.05% | 18,900 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $14.02万 | 0.06% | 16,955 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $18.80万 | 0.08% | 18,650 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD | $18.84万 | 0.08% | 11,620 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $19.36万 | 0.08% | 53,180 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $20.00万 | 0.08% | 32,450 | 16,225 | 100.0% | $10.00万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $20.33万 | 0.08% | 33,115 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $20.41万 | 0.09% | 1,760 | 1,760 | — | $20.41万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $20.65万 | 0.09% | 24,943 | 9,943 | 66.3% | $8.23万 | 加仓 |
| NU | NU HLDGS LTD | $21.26万 | 0.09% | 15,916 | 5,916 | 59.2% | $7.90万 | 加仓 |
| IUSG | ISHARES TR | $21.40万 | 0.09% | 1,138 | -160 | -12.3% | -$3.01万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.45万 | 0.09% | 1,390 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.51万 | 0.09% | 2,849 | 245 | 9.4% | $1.85万 | 加仓 |
| — | ORLA MNG LTD NEW | $22.00万 | 0.09% | 22,475 | 11,031 | 96.4% | $10.80万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $22.03万 | 0.09% | 17,900 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $22.19万 | 0.09% | 5,450 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $22.57万 | 0.09% | 1,300 | 1,300 | — | $22.57万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $22.59万 | 0.09% | 2,015 | 2,015 | — | $22.59万 | 新建仓 |
| KO | COCA COLA CO | $22.76万 | 0.10% | 2,800 | -131 | -4.5% | -$1.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $22.85万 | 0.10% | 1,805 | -86 | -4.5% | -$1.09万 | 减仓 |
| — | EXXON MOBIL CORP | $23.01万 | 0.10% | 1,683 | -18 | -1.1% | -$2,461 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $23.34万 | 0.10% | 2,117 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $23.78万 | 0.10% | 7,831 | 7,831 | — | $23.78万 | 新建仓 |
| PAVE | GLOBAL X FDS | $23.92万 | 0.10% | 4,060 | 4,060 | — | $23.92万 | 新建仓 |
| BX | BLACKSTONE INC | $24.03万 | 0.10% | 2,042 | 650 | 46.7% | $7.65万 | 重新持有 |
| META | META PLATFORMS INC | $24.18万 | 0.10% | 429 | 429 | — | $24.18万 | 新建仓 |
| MLPA | GLOBAL X FDS | $24.18万 | 0.10% | 4,555 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $24.25万 | 0.10% | 14,025 | 2,500 | 21.7% | $4.32万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $24.53万 | 0.10% | 39,505 | -2,788 | -6.6% | -$1.73万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $24.68万 | 0.10% | 82,280 | -575 | -0.7% | -$1,725 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $25.10万 | 0.10% | 66,571 | 66,571 | — | $25.10万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $25.11万 | 0.10% | 730 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $25.26万 | 0.11% | 3,357 | -58 | -1.7% | -$4,364 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $25.97万 | 0.11% | 2,211 | -75,960 | -97.2% | -$892.15万 | 减仓 |
| CMBT | CMB.TECH NV | $26.01万 | 0.11% | 18,589 | 3,519 | 23.4% | $4.92万 | 加仓 |
| MTB | M & T BK CORP | $26.01万 | 0.11% | 5,300 | 5,300 | — | $26.01万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.13万 | 0.11% | 4,626 | -2,156 | -31.8% | -$12.18万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $26.29万 | 0.11% | 10,270 | 10,270 | — | $26.29万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $27.02万 | 0.11% | 33,732 | 13,732 | 68.7% | $11.00万 | 加仓 |
| WMB | WILLIAMS COS INC | $27.06万 | 0.11% | 3,640 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $27.78万 | 0.12% | 10,113 | 3,113 | 44.5% | $8.55万 | 重新持有 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27.85万 | 0.12% | 23,400 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.95万 | 0.12% | 300 | 300 | — | $28.95万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $29.10万 | 0.12% | 960 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.87万 | 0.12% | 400 | 23 | 6.1% | $1.72万 | 加仓 |
| RGEN | REPLIGEN CORP | $30.04万 | 0.13% | 2,202 | 2,202 | — | $30.04万 | 新建仓 |
| TFC | TRUIST FINL CORP | $30.21万 | 0.13% | 6,063 | -65 | -1.1% | -$3,238 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.47万 | 0.13% | 8,963 | 8,963 | — | $30.47万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $32.25万 | 0.13% | 19,956 | -6,838 | -25.5% | -$11.05万 | 减仓 |
| SMH | VANECK ETF TRUST | $32.27万 | 0.13% | 492 | -80 | -14.0% | -$5.25万 | 减仓 |
| AGG | ISHARES TR | $33.48万 | 0.14% | 16,597 | 16,597 | — | $33.48万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $34.99万 | 0.15% | 1,026 | 1,026 | — | $34.99万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $35.01万 | 0.15% | 25,878 | -28,120 | -52.1% | -$38.05万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.59万 | 0.15% | 9,654 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $35.64万 | 0.15% | 6,100 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $36.50万 | 0.15% | 2,222 | -66 | -2.9% | -$1.08万 | 减仓 |
| ICSH | ISHARES TR | $36.84万 | 0.15% | 7,283 | 514 | 7.6% | $2.60万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $37.14万 | 0.16% | 24,960 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $37.48万 | 0.16% | 18,400 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $39.17万 | 0.16% | 40,545 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $39.40万 | 0.16% | 36,350 | -201 | -0.5% | -$2,179 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $39.67万 | 0.17% | 37,529 | 4,055 | 12.1% | $4.29万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $39.79万 | 0.17% | 3,344 | -24 | -0.7% | -$2,856 | 减仓 |
| BAC | BANK OF AMER CORP | $39.96万 | 0.17% | 7,013 | -255 | -3.5% | -$1.45万 | 减仓 |
| ENB | ENBRIDGE INC | $40.22万 | 0.17% | 7,420 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $41.27万 | 0.17% | 3,512 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $44.15万 | 0.18% | 4,571 | -109 | -2.3% | -$1.05万 | 减仓 |
| IMCG | ISHARES TR | $44.86万 | 0.19% | 4,564 | -16 | -0.3% | -$1,573 | 减仓 |
| VPU | VANGUARD WORLD FD | $45.02万 | 0.19% | 2,300 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $46.32万 | 0.19% | 2,627 | 2,627 | — | $46.32万 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $46.36万 | 0.19% | 19,795 | 19,795 | — | $46.36万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $46.88万 | 0.20% | 44,105 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $47.70万 | 0.20% | 1,134 | 62 | 5.8% | $2.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.95万 | 0.20% | 1,465 | 565 | 62.8% | $18.49万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $48.31万 | 0.20% | 21,045 | 21,045 | — | $48.31万 | 新建仓 |
| IXUS | ISHARES TR | $49.50万 | 0.21% | 5,187 | -86 | -1.6% | -$8,208 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD I | $49.71万 | 0.21% | 33,999 | 1,983 | 6.2% | $2.90万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $49.77万 | 0.21% | 1,625 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $51.15万 | 0.21% | 64,911 | -1,164 | -1.8% | -$9,172 | 减仓 |
| PFF | ISHARES TR | $51.66万 | 0.22% | 16,943 | -64 | -0.4% | -$1,951 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $53.45万 | 0.22% | 6,763 | -30 | -0.4% | -$2,371 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $53.92万 | 0.23% | 26,560 | 0 | 0.0% | — | 不变 |