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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 50
减持 47
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
GDX
VANECK ETF TRUST
-$2.7M
0
-100%
增持
BIL
SPDR SERIES TRUST
+$2.0M
143,994
+17%
清仓
ET
ENERGY TRANSFER L P
-$1.8M
0
-100%
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。
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$1.2M
100,170
增持
AROC
ARCHROCK INC
+$1.1M
46,825
+123%
建仓
GDXJ
VANECK ETF TRUST
+$1.1M
8,925
清仓
—
FG NEXUS INC.
-$1.0M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$892.2K
0
-100%
建仓
NTR
NUTRIEN LTD
+$860.6K
11,405
增持
HTO
H2O AMERICA
+$778.4K
20,365
+140%
建仓
EWZ
ISHARES INC
+$765.5K
19,941
建仓
OIH
VANECK ETF TRUST
+$744.6K
1,842
清仓
UNP
UNION PAC CORP
-$722.9K
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$702.0K
0
-100%
建仓
FGNX
FG NEXUS INC.
+$689.1K
138,100
增持
UPS
UNITED PARCEL SVCS INC
+$685.2K
10,796
+184%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$665.1K
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$643.8K
12,882
清仓
SKM
SK TELECOM CO LTD
-$643.0K
0
-100%
建仓
THRV
THRIVE SERIES TRUST
+$632.6K
25,843
建仓
ILF
ISHARES TR
+$628.2K
17,687
增持
IPAR
INTERPARFUMS INC
+$609.7K
10,634
+153%
清仓
ARM
ARM HOLDINGS PLC
-$588.1K
0
-100%
建仓
IVES
WEDBUSH SER TR
+$568.3K
20,033
增持
ACI
ALBERTSONS COS INC
+$568.1K
53,998
+163%
清仓
HTGC
HERCULES CAPITAL INC
-$564.7K
0
-100%
清仓
JNK
SPDR SERIES TRUST
-$561.9K
0
-100%
建仓
SKT
TANGER INC
+$553.4K
16,286
增持
BIDU
BAIDU INC
+$548.7K
9,850
+135%
增持
TBIL
RBB FD INC
+$500.3K
19,051
+111%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$498.2K
66,075
清仓
INTU
INTUIT
-$494.9K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$478.0K
0
-100%
清仓
EWG
ISHARES INC
-$467.5K
0
-100%
建仓
XRSFX
RIVERNORTH CAP AND INCM FD I
+$465.8K
32,016
增持
UL
UNILEVER PLC
+$453.9K
14,090
+164%
清仓
BKU
BANKUNITED INC
-$445.7K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$444.8K
6,040
减持
XLF
SELECT SECTOR SPDR TR
-$431.1K
48,876
-6%
减持
XLK
SELECT SECTOR SPDR TR
-$416.9K
19,924
-6%
减持
EWU
ISHARES TR
-$409.8K
14,353
-51%
增持
—
SFL CORPORATION LTD
+$400.2K
133,463
+0%
增持
PBR
PETROLEO BRASILEIRO S A
+$399.8K
26,794
+103%
清仓
—
JOHNSON CTLS INTL PLC
-$392.9K
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$384.4K
6,782
减持
RQI
COHEN & STEERS QUALITY INCOM
-$380.9K
16,225
-63%
建仓
GRID
FIRST TR EXCHANGE-TRADED FD
+$374.8K
2,291
减持
XLV
SELECT SECTOR SPDR TR
-$373.9K
17,606
-8%
减持
VUG
VANGUARD INDEX FDS
-$373.6K
1,813
-24%
增持
CVX
CHEVRON CORPORATION
+$365.6K
6,441
+2%
减持
IEI
ISHARES TR
-$364.6K
78,171
-3%
增持
MSFT
MICROSOFT CORP
-$357.3K
4,029
+5%
增持
PFM
INVESCO EXCHANGE TRADED FD T
+$356.3K
70,354
+12%
减持
SHY
ISHARES TR
-$351.5K
115,152
-3%
清仓
BIZD
VANECK ETF TRUST
-$345.4K
0
-100%
减持
XLY
ELECT SECTOR SPDR TR
-$339.9K
18,315
-6%
清仓
ORCL
ORACLE CORP
-$338.3K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
+$324.7K
23,727
-6%
减持
BABA
ALIBABA GROUP HLDG LTD
-$314.6K
13,145
-2%
减持
XLC
SELECT SECTOR SPDR TR
-$303.6K
21,875
-6%
增持
SHEL
HELL PLC
+$293.7K
13,296
+4%
建仓
—
EXXON MOBIL CORP
+$288.6K
1,701
减持
—
ANGLOGOLD ASHANTI PLC
-$283.7K
4,750
-46%
增持
RIV
RIVERNORTH OPPORTUNITIES FD
+$280.1K
168,526
+24%
清仓
RCAT
RED CAT HLDGS INC
-$256.5K
0
-100%
清仓
FREL
FIDELITY COVINGTON TRUST
-$250.3K
0
-100%
建仓
DUK
UKE ENERGY CORP NEW
+$247.6K
1,891
增持
VALE
VALE S A
+$245.5K
40,000
+33%
增持
TRN
TRINITY INDS INC
+$241.0K
39,132
+2%
增持
CIG
CIA ENERGETICA DE MINAS GERA
+$234.4K
558,548
+2%
清仓
ISRG
INTUITIVE SURGICAL INC
-$229.9K
0
-100%
建仓
KO
COCA COLA CO
+$222.9K
2,931
建仓
SMH
VANECK ETF TRUST
+$219.3K
572
清仓
GMAB
GENMAB A/S
-$215.6K
0
-100%
清仓
BX
BLACKSTONE INC
-$214.6K
0
-100%
清仓
LLY
ELI LILLY & CO
-$213.9K
0
-100%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$202.6K
1,390
建仓
IUSG
ISHARES TR
+$201.3K
1,298
增持
KWEB
RANESHARES TRUST
-$191.3K
53,045
+6%
建仓
—
MB.TECH NV
+$190.6K
15,070
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$189.7K
256,538
+22%
增持
MO
ALTRIA GROUP INC
+$187.7K
20,686
+1%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$185.9K
0
-100%
增持
PFE
PFIZER INC
+$173.7K
47,195
+2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$169.1K
41,019
-8%
增持
AEP
AMERICAN ELEC PWR CO INC
+$167.6K
9,702
+1%
减持
SO
SOUTHERN CO
+$161.7K
15,871
-3%
增持
VTI
VANGUARD INDEX FDS
+$161.0K
12,240
+9%
增持
MRK
MERCK & CO INC
+$157.6K
10,077
+1%
增持
FE
FIRSTENERGY CORP
+$156.8K
23,922
+1%
减持
XLU
SELECT SECTOR SPDR TR
-$153.9K
45,624
-13%
增持
AMZN
AMAZON COM INC
-$146.2K
7,445
+1%
建仓
NU
NU HLDGS LTD
+$143.7K
10,000
建仓
EXK
ENDEAVOUR SILVER CORP
+$139.7K
15,000
增持
LNT
ALLIANT ENERGY CORP
+$133.2K
16,259
+2%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$131.4K
42,790
+1%
增持
DGRS
WISDOMTREE TR
+$129.6K
25,804
+4%
增持
TSN
TYSON FOODS INC
+$125.8K
19,813
+2%
减持
—
SEABRIDGE GOLD INC
-$122.5K
75,664
-1%
减持
III
INFORMATION SVCS GROUP INC
-$119.7K
23,465
-9%
增持
VXUS
VANGUARD STAR FDS
+$117.7K
30,167
+3%
减持
XFFCX
FLAHERTY & CRUMRIN PFD & INM
-$117.2K
44,900
-11%
减持
SCHB
CHWAB STRATEGIC TR
-$107.4K
58,964
-3%
减持
CLX
CLOROX CO DEL
-$105.5K
9,077
-62%
清仓
WCN
WASTE CONNECTIONS INC
-$102.7K
0
-100%
减持
LQD
ISHARES TR
-$102.6K
5,316
-15%
减持
SPYG
SPDR SERIES TRUST
-$102.0K
3,368
-18%
增持
DNP
DNP SELECT INCOME FD INC
+$100.2K
114,661
+6%
减持
ARCC
ARES CAPITAL CORP
-$98.4K
37,669
-2%
增持
BANX
ARROWMARK FINANCIAL CORP
-$97.7K
47,345
+2%
增持
GOOG
LPHABET INC
-$96.7K
4,851
+2%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$95.7K
36,551
-9%
减持
VBK
VANGUARD INDEX FDS
-$93.4K
1,803
-15%
增持
JNJ
JOHNSON & JOHNSON
+$91.7K
2,275
+1%
增持
AAPL
APPLE INC
-$90.1K
9,203
+3%
增持
PRU
PRUDENTIAL FINL INC
-$86.2K
8,924
+5%
减持
TSLA
TESLA INC
-$84.7K
1,072
-0%
清仓
ADSK
AUTODESK INC
-$84.3K
0
-100%
增持
DRI
ARDEN RESTAURANTS INC
+$80.4K
5,372
+2%
减持
ETJ
EATON VANCE RISK-MANAGED DIV
-$79.5K
16,955
-14%
增持
WMT
WALMART INC
+$77.4K
5,929
+0%
减持
IVV
ISHARES TR
-$77.3K
840
-8%
减持
IMCG
ISHARES TR
-$74.4K
4,580
-16%
减持
IXUS
ISHARES TR
-$73.8K
5,273
-16%
增持
ALV
AUTOLIV INC
-$71.1K
8,003
+4%
增持
WPC
WP CAREY INC
+$70.3K
13,095
+3%
减持
SJNK
SPDR SERIES TRUST
-$69.1K
39,171
-5%
减持
BAC
BANK AMERICA CORP
-$68.4K
7,268
-5%
增持
AQST
AQUESTIVE THERAPEUTICS INC
+$68.3K
553,181
+60%
建仓
—
TWIN VEE POWERCATS CO
+$64.2K
250,000
减持
PFF
SHARES TR
-$62.9K
17,007
-9%
增持
ENB
ENBRIDGE INC
+$62.6K
7,420
+5%
增持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
+$61.3K
41,713
+23%
增持
NVDA
NVIDIA CORPORATION
-$60.2K
6,564
+2%
减持
SCHX
SCHWAB STRATEGIC TR
-$58.9K
43,951
-0%
增持
SCHG
SCHWAB STRATEGIC TR
-$58.8K
16,847
+0%
减持
SGOV
ISHARES TR
-$58.6K
30,703
-8%
增持
HSBC
HSBC HLDGS PLC
+$58.6K
13,515
+1%
减持
HPF
HANCOCK JOHN PFD INCOME FD I
-$57.8K
55,760
-3%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$57.1K
18,400
-11%
减持
SPY
TATE STR SPDR S&P 500 ETF T
-$52.8K
377
-14%
减持
EEM
ISHARES TR
-$51.0K
25,136
-7%
减持
VOT
VANGUARD INDEX FDS
-$48.0K
1,625
-3%
减持
SHYG
ISHARES TR
-$46.8K
22,260
-3%
减持
NRK
NUVEEN NY AMT FREE
-$46.0K
11,431
-11%
减持
CWB
SPDR SERIES TRUST
-$43.9K
23,380
-4%
增持
—
COPA HOLDINGS SA
-$43.5K
8,607
+2%
减持
HYI
WESTERN ASSET HIGH YIELD OPP
-$41.3K
44,105
-4%
减持
ICSH
ISHARES TR
-$40.5K
6,769
-11%
减持
SGOL
ETFS GOLD TR
-$39.8K
4,883
-22%
