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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
$1.03B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 25
增持 58
减持 34
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$17.9M
29,712
-54%
增持
NVDA
NVIDIA CORPORATION
+$14.5M
313,345
+1068%
减持
GSY
POWERSHARES ACTIVELY MANAGED
-$14.0M
315,545
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-47%
增持
AAPL
APPLE INC
+$11.5M
281,076
+1%
减持
GOOG
ALPHABET INC
+$11.5M
375,498
-0%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$8.0M
237,387
-36%
减持
PULS
PGIM ETF TR
-$7.9M
276,338
-37%
增持
ADBE
ADOBE INC
+$7.4M
16,174
+431%
增持
META
META PLATFORMS INC
+$7.2M
71,329
+20%
清仓
PPH
VANECK ETF TRUST
-$6.3M
0
-100%
建仓
INDH
WISDOMTREE TR
+$6.2M
143,840
增持
—
ARISTA NETWORKS INC
+$5.4M
50,763
+19%
建仓
QGRW
WISDOMTREE TR
+$5.3M
117,881
增持
AVGO
BROADCOM INC
-$5.0M
10,985
+28%
减持
MSFT
MICROSOFT CORP
-$4.8M
65,875
-19%
增持
—
SUPER MICRO COMPUTER INC
+$4.7M
11,238
+153%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$4.4M
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$4.1M
40,327
清仓
QVMT
INVESCO EXCH TRADED FD TR II
-$4.0M
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$3.9M
0
-100%
增持
AMZN
AMAZON COM INC
+$3.9M
133,679
+10%
增持
GOOGL
ALPHABET INC
+$2.8M
73,917
+5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$2.7M
434,003
-11%
增持
CRM
SALESFORCE INC
+$2.1M
23,497
+79%
清仓
HELO
J P MORGAN EXCHANGE TRADED F
-$2.0M
0
-100%
增持
TSLA
TESLA INC
+$2.0M
55,549
+8%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$2.0M
194,643
-12%
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
29,856
+45%
减持
DE
DEERE & CO
-$1.7M
8,740
-28%
减持
CVX
CHEVRON CORP NEW
-$1.4M
20,230
-30%
增持
LLY
ELI LILLY & CO
+$1.4M
5,664
+17%
增持
SPYG
SPDR SER TR
+$1.4M
165,518
+2%
清仓
MTUM
ISHARES TR
-$1.3M
0
-100%
建仓
SCHO
SCHWAB STRATEGIC TR
+$1.3M
26,900
清仓
USMV
ISHARES TR
-$1.2M
0
-100%
减持
QUAL
ISHARES TR
-$1.1M
31,463
-20%
减持
VTRS
VIATRIS INC
-$1.1M
29,532
-75%
建仓
MDYG
SPDR SER TR
+$1.0M
12,263
建仓
IQDG
WISDOMTREE TR
+$1.0M
27,514
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$993.5K
17,132
增持
BTAL
AGF INVTS TR
+$984.2K
176,870
+28%
增持
USFR
WISDOMTREE TR
+$968.9K
355,433
+6%
增持
COST
COSTCO WHSL CORP NEW
+$957.2K
3,951
+21%
增持
WTPI
WISDOMTREE TR
+$901.2K
135,863
+25%
减持
DGX
QUEST DIAGNOSTICS INC
-$899.4K
6,217
-53%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$885.4K
15,205
清仓
CVS
CVS HEALTH CORP
-$853.4K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$842.7K
17,497
+18%
增持
MS
MORGAN STANLEY
+$842.1K
20,759
+66%
增持
QCOM
QUALCOMM INC
+$782.3K
11,330
+30%
减持
COF
CAPITAL ONE FINL CORP
-$761.7K
7,271
-39%
增持
WTMF
WISDOMTREE TR
+$745.4K
188,019
+16%
减持
USB
US BANCORP DEL
-$728.3K
9,209
-62%
增持
DBMF
LITMAN GREGORY FDS TR
+$725.7K
183,020
+10%
增持
NFLX
NETFLIX INC
+$706.9K
4,828
+15%
减持
INTC
INTEL CORP
-$706.9K
19,593
-34%
建仓
AGEN
AGENUS INC
+$694.3K
41,450
减持
MKL
MARKEL GROUP INC
-$685.2K
214
-68%
清仓
—
SHOCKWAVE MED INC
-$678.0K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$677.5K
3,535
+67%
增持
PG
PROCTER AND GAMBLE CO
+$655.7K
43,949
+8%
建仓
XSOE
WISDOMTREE TR
+$651.6K
21,272
减持
WFC
WELLS FARGO CO NEW
-$651.0K
36,871
-25%
建仓
IHDG
WISDOMTREE TR
+$639.0K
14,016
建仓
SLYG
SPDR SER TR
+$635.0K
7,396
建仓
ARM
ARM HOLDINGS PLC
+$629.9K
3,850
减持
CI
THE CIGNA GROUP
-$619.5K
3,772
-27%
增持
PANW
PALO ALTO NETWORKS INC
+$612.2K
8,174
+8%
增持
COP
CONOCOPHILLIPS
+$605.6K
10,379
+127%
增持
—
ASTRAZENECA PLC
+$605.2K
12,518
+129%
建仓
KDP
KEURIG DR PEPPER INC
+$595.3K
17,823
增持
GSST
GOLDMAN SACHS ETF TR
+$586.9K
363,486
+3%
增持
AMGN
AMGEN INC
+$582.6K
4,226
+63%
增持
NVO
NOVO-NORDISK A S
+$562.2K
10,587
+43%
清仓
WCC
WESCO INTL INC
-$559.3K
0
-100%
减持
HUM
HUMANA INC
-$557.9K
1,018
-62%
减持
IVE
ISHARES TR
-$555.9K
35,835
-5%
增持
MRK
MERCK & CO INC
+$536.5K
19,043
+39%
建仓
CLS
CELESTICA INC
+$527.4K
9,200
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$527.3K
2,984
+54%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$518.6K
15,820
-4%
建仓
TRMB
TRIMBLE INC
+$514.5K
9,200
减持
IGM
ISHARES TR
+$504.3K
98,955
-3%
减持
OC
OWENS CORNING NEW
-$501.7K
3,346
-48%
增持
—
EXXON MOBIL CORP
+$494.1K
23,194
+24%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$490.9K
6,928
+33%
减持
TECK
TECK RESOURCES LTD
-$490.3K
11,276
-50%
增持
ISRG
INTUITIVE SURGICAL INC
+$489.9K
4,505
+19%
增持
ICSH
ISHARES TR
+$477.7K
362,279
+3%
建仓
DOV
DOVER CORP
+$476.1K
2,638
增持
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$472.8K
69,940
+134%
建仓
SYY
SYSCO CORP
+$460.0K
6,443
清仓
DAR
DARLING INGREDIENTS INC
-$446.8K
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$444.2K
13,785
增持
TJX
TJX COS INC NEW
+$436.6K
17,357
+19%
增持
V
VISA INC
+$435.2K
15,234
+19%
清仓
—
FERGUSON PLC NEW
-$430.1K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$419.3K
21,548
-11%
清仓
U
UNITY SOFTWARE INC
-$412.1K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$410.4K
4,508
+62%
清仓
NSC
NORFOLK SOUTHN CORP
-$401.4K
0
-100%
清仓
IWM
ISHARES TR
-$399.6K
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$393.1K
0
-100%
清仓
VNT
VONTIER CORPORATION
-$392.6K
0
-100%
增持
INTU
INTUIT
+$387.5K
4,229
+15%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$387.3K
124,727
-4%
减持
JNJ
JOHNSON & JOHNSON
-$373.3K
10,980
-12%
减持
IVW
ISHARES TR
+$371.3K
87,278
-4%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$369.9K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$369.5K
21,430
+10%
减持
ON
ON SEMICONDUCTOR CORP
-$369.5K
6,735
-40%
增持
SRE
SEMPRA
+$367.0K
7,882
+143%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$362.8K
11,440
+50%
清仓
AOS
SMITH A O CORP
-$361.7K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$358.2K
532
+104%
清仓
GL
GLOBE LIFE INC
-$350.3K
0
-100%
增持
EMR
EMERSON ELEC CO
+$350.2K
5,864
+125%
清仓
CRL
CHARLES RIV LABS INTL INC
-$348.7K
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$348.4K
6,526
-45%
清仓
MBC
MASTERBRAND INC
-$347.5K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$347.4K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$346.3K
3,178
+104%
清仓
WSO
WATSCO INC
-$344.7K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$344.3K
2,284
+103%
减持
—
ACCENTURE PLC IRELAND
-$341.7K
2,551
-21%
减持
OMFS
INVESCO EXCH TRD SLF IDX FD
-$340.3K
72,821
-8%
清仓
FLR
FLUOR CORP NEW
-$338.4K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$338.2K
13,500
-11%
增持
PWR
QUANTA SVCS INC
+$334.9K
2,361
+131%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$332.5K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$328.6K
0
-100%
建仓
RBLX
ROBLOX CORP
+$321.8K
8,647
增持
WMT
WALMART INC
+$321.2K
27,858
+7%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$320.8K
5,419
增持
SYK
STRYKER CORPORATION
+$318.6K
2,917
+55%
增持
—
ASML HOLDING N V
+$317.0K
754
+61%
建仓
CRDF
CARDIFF ONCOLOGY INC
+$311.8K
140,469
清仓
—
CELESTICA INC
-$301.1K
0
-100%
建仓
IJR
ISHARES TR
+$300.2K
2,815
增持
SHOP
SHOPIFY INC
+$299.8K
15,646
+65%
清仓
COIN
COINBASE GLOBAL INC
-$299.6K
0
-100%
清仓
LNT
ALLIANT ENERGY CORP
-$298.6K
0
-100%
增持
IBIT
ISHARES BITCOIN TR
-$297.7K
66,904
+5%
清仓
AGCO
AGCO CORP
-$294.8K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$288.1K
7,053
+30%
增持
BAC
BANK AMERICA CORP
+$287.0K
40,363
+17%
建仓
—
ROYAL CARIBBEAN GROUP
+$286.2K
1,795
清仓
—
ALCON AG
-$283.4K
0
-100%
建仓
AIQ
GLOBAL X FDS
+$283.3K
7,950
清仓
HAL
HALLIBURTON CO
-$282.6K
0
-100%
