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Avestar Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avestar Capital, LLC

报告期 2026-03-31 · CIK 0001704404

持仓数

509

前50大市值合计

$1.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$148.1M

848,995

14.4%

GOOG ALPHABET INC

CAP STK CL C

$141.1M

491,995

13.7%

AAPL APPLE INC

COM

$80.4M

316,707

7.8%

META META PLATFORMS INC

CL A

$44.8M

78,239

4.3%

AMZN AMAZON COM INC

COM

$39.1M

187,706

3.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$35.2M

54,113

3.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$31.5M

54,498

3.0%

MSFT MICROSOFT CORP

COM

$30.5M

82,422

3.0%

ACWI ISHARES TR

MSCI ACWI ETF

$24.4M

176,643

2.4%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$23.9M

590,002

2.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$23.9M

471,838

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$21.0M

73,067

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$20.9M

32,028

2.0%

AVGO BROADCOM INC

COM

$20.9M

67,509

2.0%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$20.5M

406,466

2.0%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$17.2M

367,753

1.7%

TSLA TESLA INC

COM

$15.4M

41,499

1.5%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$14.9M

297,977

1.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$14.2M

222,156

1.4%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$13.9M

273,313

1.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$13.7M

229,086

1.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$13.6M

138,658

1.3%

NOW SERVICENOW INC

COM

$13.0M

124,531

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$11.8M

133,283

1.1%

PM PHILIP MORRIS INTL INC

COM

$11.6M

69,749

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.8M

33,587

1.0%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$10.6M

237,175

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$10.0M

17,400

1.0%

JPM JPMORGAN CHASE & CO

COM

$9.8M

33,326

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.6M

19,946

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$8.9M

45,153

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$8.5M

168,353

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$8.4M

148,678

0.8%

META META PLATFORMS INC

CL A · 认沽

$8.0M

14,000

0.8%

LLY ELI LILLY & CO

COM

$7.7M

8,385

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.6M

67,388

0.7%

BCI ABRDN ETFS

BBRG ALL COMD K1

$7.6M

312,810

0.7%

TSLA TESLA INC

COM · 认沽

$7.1M

19,000

0.7%

IWB ISHARES TR

RUS 1000 ETF

$7.0M

19,539

0.7%

MA MASTERCARD INCORPORATED

CL A

$6.4M

12,732

0.6%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$6.1M

53,045

0.6%

WMT WALMART INC

COM

$6.1M

48,685

0.6%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$6.0M

347,839

0.6%

PG PROCTER & GAMBLE CO

COM

$5.9M

40,959

0.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.9M

24,698

0.6%

NFLX NETFLIX INC.

COM

$5.8M

59,937

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.7M

38,684

0.5%

INTF ISHARES TR

INTL EQTY FACTOR

$5.6M

144,476

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$5.6M

5,629

0.5%

IMFL INVESCO EXCH TRD SLF IDX FD

INTL DEV DYNAMIC

$5.6M

175,843

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA14.4%GOOG13.7%AAPL7.8%META4.3%AMZN3.8%SPY3.4%