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Everstar Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Everstar Asset Management, LLC

No.6489 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.42亿
环比变动 Q1 2026
+$5,384.9万+28.7%
持仓股票数
202
新买入
27
加仓
74
减仓
57
清仓
11
持股不变
44
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
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
6.31%5.06%$1,524.3万18.6万股$950.8万11.5万股+7.0万股+61.21%加仓
SSPDR道富系列信托BIL
5.45%7.02%$1,318.2万14.4万股$1,319.6万14.4万股-148股-0.10%减仓
飞塔FTNT
4.86%$1,175.1万7.6万股$00股+7.6万股新买入
VisaV
4.71%0.15%$1,138.7万3.3万股$27.6万915股+3.2万股+3,528.20%加仓
DANAHER DEL COMDHR
2.92%$705.1万3.7万股$00股+3.7万股新买入
SSPDR行业精选信托XLK
2.49%1.41%$601.0万3.2万股$264.8万2.0万股+1.2万股+58.34%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2%$482.8万2.0万股$00股+2.0万股新买入
G通用动力VTI
1.87%2.09%$452.5万1.2万股$392.7万1.2万股-11股-0.09%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.86%1.37%$449.6万2.8万股$258.1万1.8万股+1.1万股+60.95%加仓
IiShares安硕信托SGOV
1.79%1.64%$431.8万4.3万股$309.1万3.1万股+1.2万股+39.70%加仓
SSPDR行业精选信托XLF
1.77%1.28%$428.9万8.0万股$241.4万4.9万股+3.1万股+63.68%加仓
IINVESCO DIVIDEND ACHIEVERS ETFPFM
1.73%1.91%$417.7万7.5万股$359.7万7.0万股+4,972股+7.07%加仓
苹果AAPL
1.15%1.24%$277.5万9,589股$233.6万9,203股+386股+4.19%加仓
SSPDR行业精选信托XLY
1.12%1.29%$271.6万2.5万股$242.5万2.2万股+3,479股+15.90%加仓
AQUESTIVE THERAPEUTICSAQST
1.05%1.22%$254.6万61.2万股$229.6万55.3万股+5.9万股+10.62%加仓
RIVERNORTH OPPORTUNITIES FD IN COMRIV
1.03%1%$249.2万21.4万股$187.1万16.9万股+4.5万股+26.80%加仓
S道富XLI
1.02%1.2%$247.4万1.3万股$224.7万1.4万股-535股-3.85%减仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1%1.14%$242.1万2.2万股$214.0万2.3万股-930股-3.98%减仓
V先锋领航STAR基金VXUS
0.93%1.24%$224.3万2.6万股$232.6万3.0万股-3,928股-13.02%减仓
SSPDR行业精选信托XLY
0.92%1.06%$223.6万1.9万股$199.6万1.8万股+747股+4.08%加仓
MORGAN STANLEY EMKT DBT FD IMSD
0.9%0.96%$216.8万29.7万股$180.1万25.7万股+4.0万股+15.77%加仓
SSPDR行业精选信托XLU
0.84%1.11%$202.2万4.5万股$209.3万4.6万股-1,032股-2.26%减仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.82%0.8%$199.0万8.1万股$151.0万5.3万股+2.8万股+53.27%加仓
微软MSFT
0.77%0.79%$185.1万4,962股$149.1万4,029股+933股+23.16%加仓
亚马逊AMZN
0.76%0.83%$184.3万7,734股$155.1万7,445股+289股+3.88%加仓
HSBC SPON ADR NEWHSBC
0.75%0.59%$180.3万1.6万股$111.5万1.4万股+2,458股+18.19%加仓
WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS
0.74%0.73%$178.2万3.0万股$136.8万2.6万股+4,215股+16.33%加仓
思科CSCO
0.73%0.73%$175.8万1.5万股$137.4万1.8万股-2,744股-15.49%减仓
AAlphabet Inc Class CGOOG
0.7%0.74%$168.9万4,780股$139.2万4,851股-71股-1.46%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.69%0.79%$167.3万5.8万股$148.0万5.9万股-1,205股-2.04%减仓
IiShares安硕信托AGG
0.68%$164.3万1.7万股$00股+1.7万股新买入
南方电力SO
0.63%0.82%$152.6万1.6万股$153.2万1.6万股+71股+0.45%加仓
阿里巴巴BABA
0.63%0.88%$151.6万1.6万股$164.9万1.3万股+2,655股+20.20%加仓
CALAMOS CONVERTIBLE OPPSCHI
0.62%0.64%$150.2万11.2万股$120.0万11.2万股00.00%持仓不变
ALTRIAMO
0.61%0.73%$147.4万2.0万股$136.5万2.1万股-202股-0.98%减仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.59%0.53%$142.1万4.8万股$98.8万4.3万股+5,323股+12.44%加仓
英伟达NVDA
0.58%0.61%$140.9万7,043股$114.5万6,564股+479股+7.30%加仓
SSPDR行业精选信托XLP
0.58%1.41%$140.9万1.7万股$265.6万3.2万股-1.5万股-47.67%减仓
VanEck ETF信托GDXJ
0.58%0.57%$139.3万1.4万股$107.1万8,925股+5,249股+58.81%加仓
INTERPARFUMSIPAR
0.57%0.51%$137.7万1.2万股$96.6万1.1万股+1,676股+15.76%加仓
TTRINITY INDUSTRIES INC COM USD0.01TRN
0.55%0.67%$132.2万3.8万股$125.9万3.9万股-914股-2.34%减仓
B百度BIDU
0.55%0.58%$131.8万1.2万股$109.7万9,850股+1,682股+17.08%加仓
AARCHROCK COMAROC
0.54%0.87%$130.3万3.2万股$163.0万4.7万股-1.5万股-31.63%减仓
艾伯维ABBV
0.54%0.56%$130.2万5,176股$106.0万4,873股+303股+6.22%加仓
美国电力AEP
0.54%0.68%$129.4万9,461股$127.2万9,702股-241股-2.48%减仓
NNXG CUSHING MIDSTREAM ENERGYSRV
0.54%$129.3万2.6万股$00股+2.6万股新买入
DNP SELECT INCOMEDNP
0.53%0.63%$129.1万12.0万股$118.1万11.5万股+5,029股+4.39%加仓
M&T银行MTB
0.52%$126.1万5,300股$00股+5,300股新买入
OMEGA HEALTHCARE INVSOHI
0.52%0.63%$126.1万2.6万股$118.4万2.7万股-575股-2.13%减仓
CAL MAINE FOODS COM NEWCALM
0.52%0.5%$125.6万1.6万股$93.1万1.2万股+3,816股+32.42%加仓

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