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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
$117.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 36
减持 71
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$2.9M
12,014
+518%
清仓
—
FUNDAMENTAL GLOBAL INC
-$1.8M
0
-100%
增持
BIL
SPDR SER TR
+$1.3M
101,076
+16%
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。
减持
AQST
AQUESTIVE THERAPEUTICS INC
-$1.2M
216,223
-46%
建仓
DNP
DNP SELECT INCOME FD INC
+$954.2K
108,185
建仓
SO
SOUTHERN CO
+$871.3K
10,584
建仓
SFBS
SERVISFIRST BANCSHARES INC
+$842.1K
9,938
建仓
—
FUNDAMENTAL GLOBAL INC
+$700.8K
32,145
增持
SHY
ISHARES TR
+$692.3K
87,666
+12%
减持
BABA
ALIBABA GROUP HLDG LTD
-$654.1K
6,248
-44%
增持
IEI
ISHARES TR
+$653.4K
55,683
+15%
增持
IWF
ISHARES TR
+$630.1K
2,116
+262%
清仓
HPQ
HP INC
-$485.0K
0
-100%
减持
OIA
INVESCO MUNI INCOME OPP TRST
-$470.7K
57,300
-51%
建仓
—
EXXON MOBIL CORP
+$453.7K
4,218
建仓
JNJ
JOHNSON & JOHNSON
+$427.9K
2,959
清仓
BP
BP PLC
-$422.3K
0
-100%
清仓
MRNA
MODERNA INC
-$410.1K
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$408.1K
0
-100%
建仓
—
CNH INDL N V
+$400.1K
35,314
建仓
ENB
ENBRIDGE INC
+$399.3K
9,411
清仓
F
FORD MTR CO
-$373.4K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$368.2K
3,059
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$358.1K
42,470
-39%
减持
MSFT
MICROSOFT CORP
-$341.0K
1,852
-29%
减持
PDD
PDD HOLDINGS INC
-$336.4K
4,004
-26%
减持
XLV
SELECT SECTOR SPDR TR
-$328.9K
18,645
-1%
增持
XLY
SELECT SECTOR SPDR TR
+$310.0K
10,714
+3%
建仓
SAN
BANCO SANTANDER S.A.
+$308.5K
67,652
减持
—
VEREN INC
-$293.6K
13,056
-78%
减持
VXUS
VANGUARD STAR FDS
-$290.8K
37,680
-3%
建仓
ALV
AUTOLIV INC
+$290.3K
3,095
增持
XLF
SELECT SECTOR SPDR TR
+$270.5K
68,887
+2%
减持
TDG
TRANSDIGM GROUP INC
-$264.1K
224
-42%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$263.1K
12,324
减持
—
UNILEVER PLC
-$260.9K
7,138
-30%
减持
RFI
COHEN & STEERS TOTAL RETURN
-$260.1K
81,248
-11%
建仓
TFC
TRUIST FINL CORP
+$256.8K
5,920
清仓
IEMG
ISHARES INC
-$245.7K
0
-100%
减持
EMN
EASTMAN CHEM CO
-$244.3K
3,088
-34%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$243.9K
7,776
减持
AEP
AMERICAN ELEC PWR CO INC
-$243.8K
4,974
-27%
减持
GSK
GSK PLC
-$241.5K
7,963
-36%
增持
BAC
BANK AMERICA CORP
+$239.2K
13,916
+48%
清仓
USFR
WISDOMTREE TR
-$236.0K
0
-100%
减持
MRK
MERCK & CO INC
-$235.9K
3,849
-29%
减持
HPF
HANCOCK JOHN PFD INCOME FD I
-$235.6K
62,460
-8%
清仓
PYPL
PAYPAL HLDGS INC
-$234.1K
0
-100%
清仓
VDC
VANGUARD WORLD FD
-$230.5K
0
-100%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$228.4K
12,977
-27%
减持
PMM
PUTNAM MANAGED MUN INCOME TR
-$227.6K
45,514
-41%
减持
TBIL
RBB FD INC
-$227.2K
7,265
-38%
减持
PRU
PRUDENTIAL FINL INC
-$225.4K
3,750
-32%
清仓
LLY
ELI LILLY & CO
-$222.4K
0
-100%
清仓
—
SEABRIDGE GOLD INC
-$218.3K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$213.0K
408
清仓
VB
VANGUARD INDEX FDS
-$208.7K
0
-100%
减持
JRS
NUVEEN REAL ESTATE INCOME FD
-$205.0K
78,325
-17%
清仓
AXP
AMERICAN EXPRESS CO
-$203.4K
0
-100%
减持
NTES
NETEASE INC
-$201.6K
5,458
-26%
清仓
UTF
COHEN & STEERS INFRASTRUCTUR
-$200.4K
0
-100%
减持
NMFC
NEW MTN FIN CORP
-$199.2K
37,075
-28%
增持
SPY
SPDR S&P 500 ETF TR
+$196.7K
780
+72%
增持
NVDA
NVIDIA CORPORATION
+$192.8K
7,303
+13%
减持
TSN
TYSON FOODS INC
-$192.5K
7,073
-30%
清仓
XNXJX
NUVEEN NEW JERSEY QULT MUN F
-$186.5K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$185.1K
27,443
-2%
减持
MO
ALTRIA GROUP INC
-$181.1K
10,186
-27%
清仓
MP
MP MATERIALS CORP
-$176.5K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
-$176.5K
31,142
+211%
减持
CINF
CINCINNATI FINL CORP
-$170.6K
2,377
-37%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$156.0K
42,192
-40%
清仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
-$155.5K
0
-100%
清仓
DBRG
DIGITALBRIDGE GROUP INC
-$155.4K
0
-100%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$153.2K
23,400
-31%
增持
XLK
SELECT SECTOR SPDR TR
+$149.1K
12,035
+3%
清仓
NOAH
NOAH HLDGS LTD
-$148.0K
0
-100%
减持
SJNK
SPDR SER TR
-$147.2K
42,076
-10%
清仓
GOOS
CANADA GOOSE HLDGS INC
-$141.6K
0
-100%
减持
RMMZ
RIVERNORTH MANAGED DUR MUN I
-$140.7K
10,718
-42%
增持
ITB
ISHARES TR
-$140.0K
9,948
+8%
减持
HSBC
HSBC HLDGS PLC
-$139.9K
6,881
-35%
增持
TLT
ISHARES TR
-$138.5K
19,360
+4%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$138.1K
12,710
-47%
减持
RIV
RIVERNORTH OPPORTUNITIES FD
-$135.1K
83,084
-1%
清仓
MORT
VANECK ETF TRUST
-$134.0K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$130.6K
15,638
+2%
减持
VPU
VANGUARD WORLD FD
-$129.7K
2,700
-18%
减持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$128.1K
17,900
-33%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$126.7K
0
-100%
增持
AAPL
APPLE INC
+$126.6K
3,857
+7%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$124.8K
123,273
-9%
增持
SCHB
SCHWAB STRATEGIC TR
-$123.1K
65,860
+171%
清仓
—
PIMCO NEW YORK MUN INCOME FD
-$121.2K
0
-100%
减持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$118.6K
52,700
-8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$114.6K
33,503
+19%
减持
XRNPX
COHEN & STEERS REIT & PFD &
-$114.3K
37,860
-1%
减持
XJPIX
NUVEEN PFD SECS & INC OPPTY
-$113.4K
36,641
-8%
减持
IXUS
ISHARES TR
-$112.1K
6,644
-13%
清仓
—
HERZFELD CARIBBEAN BASIN FD
-$106.7K
0
-100%
减持
HPI
HANCOCK JOHN PFD INCOME FD
-$104.5K
20,520
-13%
增持
WMT
WALMART INC
+$103.6K
5,820
+11%
清仓
NNY
NUVEEN N Y MUN VALUE FD
-$103.3K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$98.1K
684
+15%
减持
GOOG
ALPHABET INC
-$96.3K
2,321
-28%
减持
CCD
CALAMOS DYNAMIC CONV & INCOM
-$95.9K
52,784
-3%
减持
CSCO
CISCO SYS INC
-$95.1K
9,055
-24%
减持
MLPA
GLOBAL X FDS
-$89.0K
4,855
-29%
增持
DGRS
WISDOMTREE TR
+$86.8K
38,646
+5%
增持
EEM
ISHARES TR
-$83.5K
33,642
+4%
建仓
CX
CEMEX SAB DE CV
+$83.4K
14,783
增持
SGOV
ISHARES TR
+$83.3K
28,855
+3%
增持
FCX
FREEPORT-MCMORAN INC
-$82.6K
9,338
+6%
减持
FUTY
FIDELITY COVINGTON TRUST
-$80.8K
6,100
-16%
减持
GCV
GABELLI CONV & INC SECS FD I
-$69.7K
141,570
-15%
减持
BUI
BLACKROCK UTILS INFRASTRUCTU
-$69.5K
39,015
-2%
增持
XME
SPDR SER TR
-$69.2K
20,000
+6%
增持
IEFA
ISHARES TR
+$67.9K
5,355
+36%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$67.2K
51,405
-6%
减持
VUG
VANGUARD INDEX FDS
+$65.4K
3,177
-2%
增持
TNL
TRAVEL PLUS LEISURE CO
+$64.2K
8,931
+7%
减持
LQD
ISHARES TR
-$63.1K
7,145
-2%
清仓
—
ICORECONNECT INC
-$61.8K
0
-100%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$56.9K
3,790
-10%
减持
KWEB
KRANESHARES TRUST
-$56.0K
9,576
-3%
减持
IJT
ISHARES TR
-$55.5K
5,015
-5%
减持
PFF
ISHARES TR
-$54.7K
20,355
-3%
增持
FXI
ISHARES TR
+$53.2K
9,071
+29%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$45.4K
39,715
-14%
增持
KEY
KEYCORP
+$39.2K
21,465
+9%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$38.7K
20,600
-8%
减持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
-$38.7K
26,368
-7%
减持
VVR
INVESCO SR INCOME TR
-$38.2K
91,255
-7%
减持
IJK
ISHARES TR
-$36.9K
6,552
-5%
减持
SHYG
ISHARES TR
-$35.6K
29,187
-1%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$35.4K
54,627
-12%
增持
BANX
ARROWMARK FINANCIAL CORP
+$34.1K
23,198
+6%
增持
ABBV
ABBVIE INC
+$33.8K
2,728
+19%
减持
AMZN
AMAZON COM INC
+$33.4K
5,130
-12%
增持
PFE
PFIZER INC
-$32.9K
20,793
+3%
增持
TRN
TRINITY INDS INC
+$32.0K
13,994
+6%
减持
DE
DEERE & CO
-$30.4K
733
-10%
减持
ICSH
ISHARES TR
-$28.2K
9,075
-5%
增持
SCHF
SCHWAB STRATEGIC TR
+$27.8K
14,664
+148%
减持
CWB
SPDR SER TR
+$27.0K
28,705
-0%
增持
BX
BLACKSTONE INC
+$26.7K
1,321
+1%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$25.2K
20,300
-9%
减持
PML
PIMCO MUN INCOME FD II
-$23.4K
11,269
-8%
增持
—
LYONDELLBASELL INDUSTRIES N
-$23.2K
3,281
+18%
减持
CHI
CALAMOS CONV OPPORTUNITIES &
-$22.7K
136,009
-4%
