13FBOX
Avestar Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Avestar Capital, LLC

No.1887 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.90亿
环比变动 Q1 2026
+$2.34亿+15.0%
持仓股票数
490
新买入
62
加仓
201
减仓
184
清仓
32
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAlphabet Inc Class CGOOG
10.19%9.37%$1.82亿51.6万股$1.46亿50.9万股+7,776股+1.53%加仓
英伟达NVDA
9.48%9.62%$1.70亿84.8万股$1.50亿85.8万股-1.0万股-1.22%减仓
苹果AAPL
5.38%5.39%$9,634.1万33.3万股$8,398.1万33.1万股+2,038股+0.62%加仓
I景顺QQQ信托VOO
3.35%2.67%$5,997.5万8.1万股$4,149.9万7.2万股+9,549股+13.28%加仓
Meta平台META
3.13%3.67%$5,605.0万10.0万股$5,706.4万10.0万股-234股-0.23%减仓
亚马逊AMZN
2.64%2.79%$4,724.5万19.8万股$4,348.8万20.9万股-1.1万股-5.07%减仓
SSPDR标普500 ETFSPY
2.64%2.26%$4,722.4万6.3万股$3,519.2万5.4万股+9,124股+16.86%加仓
微软MSFT
2.02%2.32%$3,614.8万9.7万股$3,606.3万9.7万股-515股-0.53%减仓
IiShares安硕·MSCI ACWI ETFTOK
1.67%1.57%$2,984.4万19.0万股$2,444.2万17.7万股+1.3万股+7.63%加仓
特斯拉TSLA
1.5%1.44%$2,689.2万6.4万股$2,249.1万6.0万股+3,439股+5.68%加仓
谷歌AGOOGL
1.47%1.35%$2,626.4万7.3万股$2,101.1万7.3万股+426股+0.58%加仓
SSTATE STREET ULTRA SHORTTERM BOND ETFULST
1.42%1.53%$2,541.6万62.9万股$2,389.5万59.0万股+3.9万股+6.56%加仓
IiShares安硕信托ICSH
1.37%1.53%$2,460.3万48.6万股$2,388.4万47.2万股+1.5万股+3.09%加仓
博通AVGO
1.37%1.65%$2,452.6万6.5万股$2,569.2万8.3万股-1.8万股-21.78%减仓
G高盛ETF信托GSST
1.15%1.32%$2,067.2万40.9万股$2,054.7万40.6万股+2,270股+0.56%加仓
IiShares安硕信托IVV
1.13%1.34%$2,023.0万2.7万股$2,092.1万3.2万股-5,015股-15.66%减仓
SSPDR道富系列信托SPYG
0.96%0.87%$1,723.3万14.5万股$1,357.6万13.9万股+6,171股+4.45%加仓
V先锋领航·FTSEVEA
0.89%0.91%$1,593.4万22.4万股$1,423.6万22.2万股+1,484股+0.67%加仓
DDimensional维度ETF信托DUSB
0.84%0.89%$1,507.7万29.7万股$1,386.0万27.3万股+2.4万股+8.64%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
0.83%0.88%$1,490.5万24.9万股$1,371.8万22.9万股+2.0万股+8.78%加仓
IiShares安硕·GOLD TRUST MICROIAUM
0.82%1.1%$1,462.6万36.6万股$1,717.4万36.8万股-2,187股-0.59%减仓
G通用动力VTI
0.8%0.69%$1,440.9万3.9万股$1,077.6万3.4万股+5,353股+15.94%加仓
PHILIP MORRIS INTLPM
0.79%0.79%$1,414.1万7.8万股$1,229.0万7.4万股+4,020股+5.42%加仓
摩根大通JPM
0.71%0.9%$1,270.9万3.9万股$1,406.9万4.8万股-9,001股-18.82%减仓
I景顺·ACTIVELY MANAGED EXCGSY
0.7%0.96%$1,245.4万24.8万股$1,493.5万29.8万股-5.0万股-16.66%减仓
AMD超威AMD
0.69%0.28%$1,232.3万2.1万股$430.8万2.1万股+37股+0.17%加仓
ServiceNowNOW
0.66%0.85%$1,184.9万11.9万股$1,322.9万12.7万股-7,184股-5.68%减仓
美光科技MU
0.63%0.2%$1,132.1万9,807股$316.2万9,358股+449股+4.80%加仓
Arista网络ANET
0.62%0.47%$1,109.3万6.5万股$732.5万6.0万股+5,643股+9.46%加仓
天弘CLS
0.61%0.63%$1,096.8万3.0万股$988.0万3.5万股-5,008股-14.28%减仓
IiShares黄金信托IAU
0.6%0.75%$1,076.1万14.3万股$1,175.0万13.3万股+9,222股+6.92%加仓
伯克希尔哈撒韦BRK.B
0.59%0.61%$1,059.9万2.1万股$955.8万2.0万股+1,236股+6.20%加仓
IiShares安硕信托EEM
0.58%0.55%$1,044.0万15.3万股$863.1万15.2万股+629股+0.41%加仓
礼来LLY
0.57%0.5%$1,014.3万8,456股$771.3万8,385股+71股+0.85%加仓
V先锋领航指数基金VTV
0.54%0.57%$970.4万4.5万股$885.9万4.5万股-623股-1.38%减仓
台积电TSM
0.54%0.43%$966.3万2.0万股$674.7万2.0万股+271股+1.36%加仓
EETFS GOLD TRSGOL
0.52%0.68%$923.3万24.2万股$1,058.3万23.7万股+4,337股+1.83%加仓
IiShares安硕信托IVW
0.51%0.49%$912.2万6.6万股$762.2万6.7万股-1,063股-1.58%减仓
PALO ALTOPANW
0.47%0.25%$845.6万2.5万股$392.6万2.4万股+305股+1.25%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.47%0.55%$840.7万16.6万股$852.0万16.8万股-2,110股-1.25%减仓
IiShares安硕·RUSSELLIWB
0.45%0.45%$800.1万2.0万股$696.7万2.0万股00.00%持仓不变
AABRDN BLOOMBERGBCI
0.44%0.49%$780.1万34.9万股$759.8万31.3万股+3.6万股+11.63%加仓
I景顺·NASDAQ 100 ETFQQQM
0.42%0.38%$748.3万2.5万股$586.9万2.5万股+1股+0.00%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.4%0.29%$721.0万2.7万股$455.1万4.8万股-2.2万股-45.31%减仓
I景顺·S&PRWL
0.4%0.39%$719.1万5.6万股$609.5万5.3万股+3,244股+6.12%加仓
PPGIM ULTRAPULS
0.39%0.34%$707.0万14.3万股$532.5万10.8万股+3.5万股+32.48%加仓
景顺自营指数基金D
0.37%0.36%$667.0万9.7万股$553.6万9.2万股+5,225股+5.67%加仓
万事达MA
0.36%0.41%$638.9万1.2万股$636.2万1.3万股-293股-2.30%减仓
麦当劳MCD
0.35%0.13%$634.9万2.3万股$207.4万6,672股+1.7万股+252.04%加仓
IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL
0.35%0.36%$632.6万18.4万股$556.4万17.6万股+8,381股+4.77%加仓

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