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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,319.56万 | 7.02% | 143,994 | 21,383 | 17.4% | $195.95万 | 加仓 |
| SHY | ISHARES TR | $950.81万 | 5.06% | 115,152 | -3,896 | -3.3% | -$32.17万 | 减仓 |
| IEI | ISHARES TR | $927.11万 | 4.93% | 78,171 | -2,564 | -3.2% | -$30.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $392.67万 | 2.09% | 12,240 | 1,008 | 9.0% | $32.34万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $359.72万 | 1.91% | 70,354 | 7,424 | 11.8% | $37.96万 | 加仓 |
| SGOV | ISHARES TR | $309.06万 | 1.64% | 30,703 | -2,783 | -8.3% | -$28.01万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $265.61万 | 1.41% | 32,413 | -2,105 | -6.1% | -$17.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $264.79万 | 1.41% | 19,924 | -1,364 | -6.4% | -$18.13万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $258.12万 | 1.37% | 17,606 | -1,484 | -7.8% | -$21.76万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $242.51万 | 1.29% | 21,875 | -1,304 | -5.6% | -$14.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $241.37万 | 1.28% | 48,876 | -3,066 | -5.9% | -$15.14万 | 减仓 |
| AAPL | APPLE INC | $233.56万 | 1.24% | 9,203 | 280 | 3.1% | $7.11万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $232.62万 | 1.24% | 30,167 | 906 | 3.1% | $6.99万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $229.57万 | 1.22% | 553,181 | 208,381 | 60.4% | $86.48万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $224.69万 | 1.20% | 13,893 | -744 | -5.1% | -$12.03万 | 减仓 |
| — | SEABRIDGE GOLD INC | $214.43万 | 1.14% | 75,664 | -944 | -1.2% | -$2.68万 | 减仓 |
| CWB | SPDR SERIES TRUST | $213.97万 | 1.14% | 23,380 | -1,100 | -4.5% | -$10.07万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $209.28万 | 1.11% | 45,624 | -7,003 | -13.3% | -$32.12万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $207.60万 | 1.10% | 41,019 | -3,358 | -7.6% | -$16.99万 | 减仓 |
| XLY | ELECT SECTOR SPDR TR | $199.60万 | 1.06% | 18,315 | -1,247 | -6.4% | -$13.59万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $187.06万 | 1.00% | 168,526 | 33,059 | 24.4% | $36.70万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $180.09万 | 0.96% | 256,538 | 46,168 | 21.9% | $32.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $164.92万 | 0.88% | 13,145 | -252 | -1.9% | -$3.16万 | 减仓 |
| AROC | ARCHROCK INC | $162.95万 | 0.87% | 46,825 | 25,825 | 123.0% | $89.87万 | 加仓 |
| AMZN | AMAZON COM INC | $155.08万 | 0.83% | 7,445 | 93 | 1.3% | $1.94万 | 加仓 |
| SO | SOUTHERN CO | $153.19万 | 0.82% | 15,871 | -478 | -2.9% | -$4.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $151.72万 | 0.81% | 23,677 | -425 | -1.8% | -$2.72万 | 减仓 |
| KWEB | RANESHARES TRUST | $150.96万 | 0.80% | 53,045 | 3,090 | 6.2% | $8.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $149.13万 | 0.79% | 4,029 | 207 | 5.4% | $7.66万 | 加仓 |
| SCHB | CHWAB STRATEGIC TR | $148.00万 | 0.79% | 58,964 | -1,556 | -2.6% | -$3.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $145.35万 | 0.77% | 23,727 | -1,521 | -6.0% | -$9.32万 | 减仓 |
| SFL | SFL CORPORATION LTD | $144.01万 | 0.77% | 133,463 | 452 | 0.3% | $4,877 | 加仓 |
| EEM | ISHARES TR | $142.70万 | 0.76% | 25,136 | -1,879 | -7.0% | -$10.67万 | 减仓 |
| GOOG | LPHABET INC | $139.17万 | 0.74% | 4,851 | 108 | 2.3% | $3.10万 | 加仓 |
| CSCO | CISCO SYS INC | $137.42万 | 0.73% | 17,714 | 7 | 0.0% | $543 | 加仓 |
| DGRS | WISDOMTREE TR | $136.76万 | 0.73% | 25,804 | 1,067 | 4.3% | $5.66万 | 加仓 |
| MO | ALTRIA GROUP INC | $136.51万 | 0.73% | 20,686 | 297 | 1.5% | $1.96万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $133.49万 | 0.71% | 558,548 | 8,272 | 1.5% | $1.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $133.26万 | 0.71% | 6,441 | 96 | 1.5% | $1.99万 | 加仓 |
| PFE | PFIZER INC | $132.52万 | 0.71% | 47,195 | 948 | 2.0% | $2.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $127.17万 | 0.68% | 9,702 | 127 | 1.3% | $1.66万 | 加仓 |
| TSN | TYSON FOODS INC | $126.94万 | 0.68% | 19,813 | 327 | 1.7% | $2.10万 | 加仓 |
| TRN | TRINITY INDS INC | $125.93万 | 0.67% | 39,132 | 621 | 1.6% | $2.00万 | 加仓 |
| SHEL | HELL PLC | $123.68万 | 0.66% | 13,296 | 461 | 3.6% | $4.29万 | 加仓 |
| MRK | MERCK & CO INC | $121.22万 | 0.65% | 10,077 | 58 | 0.6% | $6,977 | 加仓 |
| FE | FIRSTENERGY CORP | $121.19万 | 0.65% | 23,922 | 349 | 1.5% | $1.77万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $119.99万 | 0.64% | 111,723 | -6,230 | -5.3% | -$6.69万 | 减仓 |
| HTO | H2O AMERICA | $119.48万 | 0.64% | 20,365 | 11,865 | 139.6% | $69.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $118.37万 | 0.63% | 27,013 | 461 | 1.7% | $2.02万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $118.10万 | 0.63% | 114,661 | 6,476 | 6.0% | $6.67万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $116.67万 | 0.62% | 16,259 | 361 | 2.3% | $2.59万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $115.20万 | 0.61% | 100,170 | 68,803 | 219.3% | $79.12万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $114.50万 | 0.61% | 6,564 | 102 | 1.6% | $1.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $112.69万 | 0.60% | 43,951 | -114 | -0.3% | -$2,923 | 减仓 |
| HSBC | HSBC HLDGS PLC | $111.49万 | 0.59% | 13,515 | 89 | 0.7% | $7,342 | 加仓 |
| BIDU | BAIDU INC | $109.75万 | 0.58% | 9,850 | 5,650 | 134.5% | $62.95万 | 加仓 |
| TNL | RAVEL PLUS LEISURE CO | $109.68万 | 0.58% | 15,852 | 358 | 2.3% | $2.48万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $107.14万 | 0.57% | 8,925 | -11,987 | -57.3% | -$143.89万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $106.21万 | 0.57% | 10,796 | 6,996 | 184.1% | $68.83万 | 加仓 |
| ABBV | ABBVIE INC | $105.98万 | 0.56% | 4,873 | 128 | 2.7% | $2.78万 | 加仓 |
| DRI | ARDEN RESTAURANTS INC | $105.31万 | 0.56% | 5,372 | 86 | 1.6% | $1.69万 | 加仓 |
| STT | STATE STR CORP | $103.54万 | 0.55% | 8,181 | 201 | 2.5% | $2.54万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $98.76万 | 0.53% | 42,790 | 626 | 1.5% | $1.44万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $97.85万 | 0.52% | 39,171 | -2,205 | -5.3% | -$5.51万 | 减仓 |
| CPA | COPA HOLDINGS SA | $97.78万 | 0.52% | 8,607 | 139 | 1.6% | $1.58万 | 加仓 |
| IPAR | INTERPARFUMS INC | $96.60万 | 0.51% | 10,634 | 6,434 | 153.2% | $58.45万 | 加仓 |
| TBIL | RBB FD INC | $94.99万 | 0.51% | 19,051 | 10,038 | 111.4% | $50.05万 | 加仓 |
| SHYG | ISHARES TR | $94.18万 | 0.50% | 22,260 | -800 | -3.5% | -$3.38万 | 减仓 |
| CLX | CLOROX CO DEL | $94.06万 | 0.50% | 9,077 | -15,106 | -62.5% | -$156.54万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $93.07万 | 0.50% | 11,770 | 479 | 4.2% | $3.79万 | 加仓 |
| ACI | ALBERTSONS COS INC | $92.01万 | 0.49% | 53,998 | 33,498 | 163.4% | $57.08万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $90.24万 | 0.48% | 47,345 | 1,153 | 2.5% | $2.20万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $89.91万 | 0.48% | 42,114 | -2,000 | -4.5% | -$4.27万 | 减仓 |
| WPC | WP CAREY INC | $88.99万 | 0.47% | 13,095 | 360 | 2.8% | $2.45万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $87.96万 | 0.47% | 5,883 | 231 | 4.1% | $3.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $87.18万 | 0.46% | 8,924 | 437 | 5.1% | $4.27万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $87.04万 | 0.46% | 55,760 | -2,000 | -3.5% | -$3.12万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $86.83万 | 0.46% | 77,948 | -1,700 | -2.1% | -$1.89万 | 减仓 |
| NTR | NUTRIEN LTD | $86.06万 | 0.46% | 11,405 | 11,405 | — | $86.06万 | 新建仓 |
| ALV | AUTOLIV INC | $84.16万 | 0.45% | 8,003 | 303 | 3.9% | $3.19万 | 加仓 |
| UL | UNILEVER PLC | $80.27万 | 0.43% | 14,090 | 8,757 | 164.2% | $49.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $79.19万 | 0.42% | 1,813 | -576 | -24.1% | -$25.16万 | 减仓 |
| EWZ | ISHARES INC | $76.55万 | 0.41% | 19,941 | 5,768 | 40.7% | $22.14万 | 重新持有 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $76.54万 | 0.41% | 29,015 | -1,800 | -5.8% | -$4.75万 | 减仓 |
| OIH | VANECK ETF TRUST | $74.46万 | 0.40% | 1,842 | 1,842 | — | $74.46万 | 新建仓 |
| WMT | WALMART INC | $73.67万 | 0.39% | 5,929 | 9 | 0.2% | $1,118 | 加仓 |
| FXI | ISHARES TR | $73.53万 | 0.39% | 20,485 | 1,867 | 10.0% | $6.70万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $72.16万 | 0.38% | 9,908 | -40 | -0.4% | -$2,913 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $69.55万 | 0.37% | 44,900 | -5,573 | -11.0% | -$8.63万 | 减仓 |
| — | FG NEXUS INC. | $68.91万 | 0.37% | 138,100 | -241,900 | -63.7% | -$120.71万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $67.80万 | 0.36% | 37,669 | -711 | -1.9% | -$1.28万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $65.84万 | 0.35% | 117,563 | -4,191 | -3.4% | -$2.35万 | 减仓 |
| EWU | ISHARES TR | $65.39万 | 0.35% | 14,353 | -14,645 | -50.5% | -$66.72万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $64.38万 | 0.34% | 12,882 | 12,882 | — | $64.38万 | 新建仓 |
| IWF | SHARES TR | $63.70万 | 0.34% | 1,494 | 84 | 6.0% | $3.58万 | 加仓 |
| VALE | VALE S A | $63.64万 | 0.34% | 40,000 | 10,000 | 33.3% | $15.91万 | 加仓 |
| — | THRIVE SERIES TRUST | $63.26万 | 0.34% | 25,843 | 25,843 | — | $63.26万 | 新建仓 |
| ILF | ISHARES TR | $62.82万 | 0.33% | 17,687 | 17,687 | — | $62.82万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $58.51万 | 0.31% | 4,600 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $58.45万 | 0.31% | 20,100 | 0 | 0.0% | — | 不变 |