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

Everstar Asset Management, LLC

报告期 2026-03-31 · CIK 0002023744

持仓数

186

前50大市值合计

$117.0M

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*

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.2M

143,994

11.3%

SHY ISHARES TR

1 3 YR TREAS BD

$9.5M

115,152

8.1%

IEI ISHARES TR

3 7 YR TREAS BD

$9.3M

78,171

7.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.9M

12,240

3.4%

PFM INVESCO EXCHANGE TRADED FD T

DIVID ACHIEVEV

$3.6M

70,354

3.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.1M

30,703

2.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.7M

32,413

2.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.6M

19,924

2.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.6M

17,606

2.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.4M

21,875

2.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.4M

48,876

2.1%

AAPL APPLE INC

COM

$2.3M

9,203

2.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.3M

30,167

2.0%

AQST AQUESTIVE THERAPEUTICS INC

COM

$2.3M

553,181

2.0%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.2M

13,893

1.9%

— SEABRIDGE GOLD INC

COM

$2.1M

75,664

1.8%

CWB SPDR SERIES TRUST

STATE STREET SPD

$2.1M

23,380

1.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.1M

45,624

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.1M

41,019

1.8%

XLY ELECT SECTOR SPDR TR

STATE STREET CON

$2.0M

18,315

1.7%

RIV RIVERNORTH OPPORTUNITIES FD

COM

$1.9M

168,526

1.6%

MSD MORGAN STANLEY EMKT DBT FD I

COM

$1.8M

256,538

1.5%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.6M

13,145

1.4%

AROC ARCHROCK INC

COM

$1.6M

46,825

1.4%

AMZN AMAZON COM INC

COM

$1.6M

7,445

1.3%

SO SOUTHERN CO

COM

$1.5M

15,871

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.5M

23,677

1.3%

KWEB RANESHARES TRUST

CSI CHI INTERNET

$1.5M

53,045

1.3%

MSFT MICROSOFT CORP

COM

$1.5M

4,029

1.3%

SCHB CHWAB STRATEGIC TR

US BRD MKT ETF

$1.5M

58,964

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.5M

23,727

1.2%

— SFL CORPORATION LTD

SHS

$1.4M

133,463

1.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.4M

25,136

1.2%

GOOG LPHABET INC

CAP STK CL C

$1.4M

4,851

1.2%

CSCO CISCO SYS INC

COM

$1.4M

17,714

1.2%

DGRS WISDOMTREE TR

US S CAP QTY DIV

$1.4M

25,804

1.2%

MO ALTRIA GROUP INC

COM

$1.4M

20,686

1.2%

CIG CIA ENERGETICA DE MINAS GERA

SP ADR N-V PFD

$1.3M

558,548

1.1%

CVX CHEVRON CORPORATION

COM

$1.3M

6,441

1.1%

PFE PFIZER INC

COM

$1.3M

47,195

1.1%

AEP AMERICAN ELEC PWR CO INC

COM

$1.3M

9,702

1.1%

TSN TYSON FOODS INC

CL A

$1.3M

19,813

1.1%

TRN TRINITY INDS INC

COM

$1.3M

39,132

1.1%

SHEL HELL PLC

SPON ADS

$1.2M

13,296

1.1%

MRK MERCK & CO INC

COM

$1.2M

10,077

1.0%

FE FIRSTENERGY CORP

COM

$1.2M

23,922

1.0%

CHI CALAMOS CONV OPPORTUNITIES &

SH BEN INT

$1.2M

111,723

1.0%

HTO H2O AMERICA

COM

$1.2M

20,365

1.0%

OHI OMEGA HEALTHCARE INVS INC

COM

$1.2M

27,013

1.0%

DNP DNP SELECT INCOME FD INC

COM

$1.2M

114,661

1.0%

* 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

36%前 6 大占比

BIL11.3%SHY8.1%IEI7.9%VTI3.4%PFM3.1%SGOV2.6%