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Avestar Capital, LLC

SEC CIK
0001704404
最新申報
2026/7/29

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/3 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
353
較 2021 年第 1 季 +39
總值
$5.20 億
較 2021 年第 1 季 +$7,128 萬 (+15.9%)
申報日
2021/8/3
SEC
Avestar Capital, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock226,289$3,099 萬6.0%+725+0.3%加碼歷史
iShares Tr464287622RUS 1000 ETF73,393$1,777 萬3.4%+10,273+16.3%加碼–
AMZNAmazon Com IncStock5,107$1,757 萬3.4%+234+4.8%加碼歷史
METAMeta Platforms, Inc.Stock30,292$1,053 萬2.0%+1,608+5.6%加碼歷史
MSFTMicrosoft CorpStock37,615$1,019 萬2.0%+3,647+10.7%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C397,227$983.9 萬1.9%+397,227新進–
SPYSPDR S&P 500 ETF TrustETF22,314$955.2 萬1.8%−3,571−13.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF171,990$872.7 萬1.7%−149,665−46.5%減碼–
GOOGAlphabet Inc.Stock3,334$835.6 萬1.6%+116+3.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR150,934$761.9 萬1.5%−175,422−53.8%減碼–
Invesco QQQ Trust Series I46090E103ETF19,755$700.2 萬1.3%−281−1.4%減碼–
iShares Tr464288513IBOXX HI YD ETF77,420$681.6 萬1.3%+10,000+14.8%加碼–
iShares Tr464288687PFD AND INCM SEC170,123$669.2 萬1.3%+128,621+309.9%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW104,172$624.6 萬1.2%−203,977−66.2%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD122,064$607.3 萬1.2%+122,064新進–
iShares Tr46434V647GLOBAL REIT ETF213,296$591.3 萬1.1%+55,320+35.0%加碼–
American Centy ETF Tr025072810FOCUSED DYNAMIC70,771$574.4 萬1.1%+70,771新進–
WisdomTree Tr97717X578EM EX ST-OWNED128,821$541.9 萬1.0%+109,179+555.8%加碼–
First Tr Exchange-Traded FD33734H106SHS133,366$530.4 萬1.0%−133,421−50.0%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN127,217$524.6 萬1.0%+127,217新進–
ZMZoom Communications, Inc.Stock13,086$506.5 萬1.0%+3,264+33.2%加碼歷史
American Centy ETF Tr025072885US EQT ETF67,305$499.5 萬1.0%+67,305新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF36,618$484.5 萬0.9%+4,282+13.2%加碼–
CRMSalesforce, Inc.Stock19,721$481.7 萬0.9%+2,071+11.7%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF68,283$467.3 萬0.9%+68,283新進–
iShares Core MSCI Europe ETF46434V738ETF77,827$445.8 萬0.9%+77,827新進–
Global X FDS37954Y624AUTONMOUS EV ETF152,855$433.6 萬0.8%+20,057+15.1%加碼–
iShares U.S. Medical Devices ETF464288810ETF11,700$422.4 萬0.8%+781+7.2%加碼–
PGProcter & Gamble CoStock30,979$418.0 萬0.8%−2,578−7.7%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF65,909$417.5 萬0.8%+65,909新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS27,207$403.1 萬0.8%+1,987+7.9%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF70,289$402.6 萬0.8%+16,097+29.7%加碼–
Vanguard Real Estate ETF922908553ETF39,373$400.8 萬0.8%+39,373新進–
Managed Portfolio Series56167N720TORTOISE NRAM PI177,571$400.1 萬0.8%+2,746+1.6%加碼–
RDNRadian Group IncCOM175,000$389.4 萬0.7%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD184,075$369.8 萬0.7%+184,075新進–
TSLATesla, Inc.Stock5,369$364.9 萬0.7%−79−1.5%減碼歷史
PMPhilip Morris International Inc.Stock31,232$313.3 萬0.6%+4,251+15.8%加碼歷史
BMYBristol Myers Squibb CoStock46,029$307.6 萬0.6%+8,877+23.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU39,945$303.6 萬0.6%+39,945新進–
BIDUBaidu, Inc.ADR14,863$303.1 萬0.6%+9,285+166.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW33,090$287.0 萬0.6%+6,989+26.8%加碼歷史
UNHUnitedHealth Group IncStock7,135$285.7 萬0.5%+1,440+25.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS24,004$276.6 萬0.5%+7,160+42.5%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF48,586$273.2 萬0.5%+48,586新進–
DHIHorton D R IncCOM29,959$270.7 萬0.5%+6,506+27.7%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA68,555$253.6 萬0.5%+15,425+29.0%加碼–
LYFTLyft, Inc.CL A COM41,643$251.9 萬0.5%+41,643新進歷史
NVDANVIDIA CorpStock3,066$245.4 萬0.5%+95+3.2%加碼歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund105,722$243.3 萬0.5%+41,371+64.3%加碼–
XYZBlock, Inc.CL A9,739$237.4 萬0.5%+1,143+13.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock12,069$231.4 萬0.4%00.0%不變歷史
MRNAModerna, Inc.Stock9,703$228.0 萬0.4%+184+1.9%加碼歷史
OKTAOkta, Inc.CL A8,891$217.5 萬0.4%+93+1.1%加碼歷史
ACNAccenture plcStock7,288$214.8 萬0.4%+2,003+37.9%加碼歷史
LENLennar CorpCL A21,118$209.8 萬0.4%+4,443+26.6%加碼歷史
ADSKAutodesk, Inc.COM6,978$203.7 萬0.4%+2,272+48.3%加碼歷史
BRK.BBerkshire Hathaway IncStock7,206$200.3 萬0.4%+9+0.1%加碼歷史
VVisa Inc.Stock8,475$198.2 萬0.4%+225+2.7%加碼歷史
EFXEquifax IncCOM8,213$196.7 萬0.4%+1,816+28.4%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM42,394$196.7 萬0.4%+17,616+71.1%加碼–
PTONPeloton Interactive, Inc.CL A COM15,490$192.1 萬0.4%+7,190+86.6%加碼歷史
GOOGLAlphabet Inc.Stock772$188.5 萬0.4%00.0%不變歷史
MCOMoodys CorpStock5,049$183.0 萬0.4%+1,642+48.2%加碼歷史
Direxion Shs ETF Tr25460G617HYDROGEN ETF76,800$179.4 萬0.3%+55,974+268.8%加碼–
CRWDCrowdStrike Holdings, Inc.Stock6,962$175.0 萬0.3%+1,183+20.5%加碼歷史
QCOMQualcomm IncStock11,816$168.9 萬0.3%+62+0.5%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF23,135$167.7 萬0.3%+14,807+177.8%加碼–
SLViShares Silver TrustETF69,107$167.4 萬0.3%+6,118+9.7%加碼歷史
JNJJohnson & JohnsonStock10,149$167.2 萬0.3%+1,356+15.4%加碼歷史
PLTRPalantir Technologies Inc.Stock63,021$166.1 萬0.3%+36,075+133.9%加碼歷史
NIONIO Inc.ADR31,158$165.8 萬0.3%−15,389−33.1%減碼歷史
GMGeneral Motors CoCOM27,799$164.5 萬0.3%+7,351+35.9%加碼歷史
GLDSPDR Gold TrustETF9,886$163.7 萬0.3%−36,037−78.5%減碼歷史
iShares U S ETF Tr46431W812INT RT HD LONG64,373$163.2 萬0.3%+4,900+8.2%加碼–
PHMPultegroup IncCOM29,563$161.7 萬0.3%+17,829+151.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY63,356$161.4 萬0.3%+5,000+8.6%加碼–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY68,940$161.0 萬0.3%+5,475+8.6%加碼–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD61,071$160.8 萬0.3%+4,850+8.6%加碼–
CVSCVS Health CorpStock19,148$159.8 萬0.3%+4,481+30.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF55,181$159.5 萬0.3%+4,394+8.7%加碼–
ARK Innovation ETF00214Q104ETF12,187$159.4 萬0.3%+1,151+10.4%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF59,867$159.3 萬0.3%+4,836+8.8%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF58,774$159.0 萬0.3%+4,728+8.7%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY64,241$158.8 萬0.3%+5,130+8.7%加碼–
RTXRTX CorpStock18,604$158.7 萬0.3%+3,052+19.6%加碼歷史
MSCIMSCI Inc.Stock2,937$156.6 萬0.3%−121−4.0%減碼歷史
CMCSAComcast CorpStock27,444$156.5 萬0.3%−608−2.2%減碼歷史
AXNXAxonics, Inc.COM24,662$156.4 萬0.3%+4,066+19.7%加碼歷史
JPMJPMorgan Chase & CoStock9,754$151.7 萬0.3%−2,718−21.8%減碼歷史
NETCloudflare, Inc.CL A COM14,258$150.9 萬0.3%+2,518+21.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,010$149.0 萬0.3%−2,396−11.7%減碼–
NFLXNetflix IncStock2,733$144.4 萬0.3%+74+2.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,935$143.8 萬0.3%+923+23.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF6,271$141.3 萬0.3%+679+12.1%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF52,044$140.5 萬0.3%+1,597+3.2%加碼–
First Rep BK San Francisco C33616C100COM7,506$140.5 萬0.3%+2,375+46.3%加碼–
SYFSynchrony FinancialCOM28,893$140.2 萬0.3%−218−0.7%減碼歷史
COFCapital One Financial CorpStock9,019$139.5 萬0.3%+2,266+33.6%加碼歷史
DKNGDraftKings Inc.COM CL A26,584$138.7 萬0.3%+2,800+11.8%加碼歷史

選擇權(64 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Avestar Capital, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock$1,823 萬$1,066 萬
GOOGAlphabet Inc.Stock$2,055 萬$626.6 萬
METAMeta Platforms, Inc.Stock$909.4 萬$241.8 萬
NIONIO Inc.ADR$1,083 萬–
Invesco QQQ Trust Series I46090E103ETF$779.7 萬–
SHOPShopify Inc.Stock$438.3 萬$292.2 萬
CMGChipotle Mexican Grill IncCOM$620.1 萬$77.5 萬
CRMSalesforce, Inc.Stock$513.0 萬$171.0 萬
SNOWSnowflake Inc.Stock$621.4 萬–
TSLATesla, Inc.Stock$577.7 萬$34.0 萬
BABoeing CoStock$491.1 萬$115.0 萬
GSGoldman Sachs Group IncStock$569.3 萬–
ISRGIntuitive Surgical IncCOM NEW$547.4 萬–
DISWalt Disney CoStock$530.8 萬–
CRWDCrowdStrike Holdings, Inc.Stock$502.6 萬–
PYPLPayPal Holdings, Inc.Stock$495.5 萬–
MSFTMicrosoft CorpStock$482.2 萬–
AMDAdvanced Micro Devices IncStock$375.7 萬$77.0 萬
JPMJPMorgan Chase & CoStock$236.4 萬$155.5 萬
NOWServiceNow, Inc.Stock$384.7 萬–
BIDUBaidu, Inc.ADR$316.0 萬$67.3 萬
NFLXNetflix IncStock$79.8 萬$237.7 萬
OKTAOkta, Inc.CL A$244.7 萬$72.8 萬
LMTLockheed Martin CorpStock$302.7 萬–
UUnity Software Inc.COM$302.0 萬–
AAPLApple Inc.Stock$294.5 萬–
COINCoinbase Global, Inc.COM CL A$263.4 萬–
NVDANVIDIA CorpStock$228.0 萬$20.0 萬
QCOMQualcomm IncStock$61.5 萬$171.5 萬
BIIBBiogen Inc.COM$110.8 萬$121.2 萬
MCDMcDonalds CorpStock$231.0 萬–
IBMInternational Business Machines CorpStock$219.9 萬–
AIC3.ai, Inc.Stock$218.2 萬–
ABNBAirbnb, Inc.Stock$214.4 萬–
PMPhilip Morris International Inc.Stock$99.1 萬$99.1 萬
TEAMAtlassian CorpCL A$179.8 萬–
VMCVulcan Materials COCOM$174.1 萬–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$132.2 萬–
DKNGDraftKings Inc.COM CL A$117.4 萬–
UBERUber Technologies, IncStock$86.2 萬$30.1 萬
AMATApplied Materials IncStock$113.9 萬–
GEGeneral Electric CoCOM$107.7 萬–
RTXRTX CorpStock$106.6 萬–
NUENucor CorpCOM$95.9 萬–
HDBHDFC Bank LtdSPONSORED ADS$73.1 萬–
ADBEAdobe Inc.Stock$58.6 萬–
ILMNIllumina, Inc.COM$47.3 萬–
FSLRFirst Solar, Inc.Stock$45.3 萬–
QSQuantumScape CorpCOM CL A$39.5 萬–
TDOCTeladoc Health, Inc.COM$33.3 萬–
GMGeneral Motors CoCOM$33.1 萬–
TWLOTwilio IncCL A$31.5 萬–
BACBank of America CorpStock–$28.9 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$26.4 萬–
DOCUDocuSign, Inc.Stock$26.1 萬–
XYZBlock, Inc.CL A–$24.4 萬
XPOXPO, Inc.COM$24.4 萬–
CRSPCRISPR Therapeutics AGNAMEN AKT$24.3 萬–
ITGartner IncCOM$24.2 萬–
VVisa Inc.Stock$23.4 萬–
DGDollar General CorpCOM$21.6 萬–
MUMicron Technology IncStock$21.2 萬–
CHGGChegg, IncCOM$20.8 萬–
NOKNokia CorpSPONSORED ADR$11.7 萬–

2021 年第 1 季之後清倉(49 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Avestar Capital, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Fidelity MSCI Materials Index ETF316092881ETF81,799$381.9 萬0.9%–
ZSZscaler, Inc.Stock5,282$103.2 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM19,921$101.6 萬0.2%歷史
TWLOTwilio IncCL A2,504$98.6 萬0.2%歷史
TAT&T Inc.Stock23,270$72.0 萬0.2%歷史
NOVASunnova Energy International Inc.COM18,474$71.9 萬0.2%歷史
GSHDGoosehead Insurance, Inc.COM CL A5,389$61.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,000$55.8 萬0.1%–
INFOIHS Markit Ltd.SHS5,150$54.2 萬0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG16,921$47.4 萬0.1%–
AKAMAkamai Technologies IncCOM3,964$43.2 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,000$40.8 萬0.1%–
SYNHSyneos Health, Inc.CL A4,534$39.6 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF1,403$38.8 萬0.1%–
TEXTerex CorpStock7,926$38.6 萬0.1%歷史
PRUPrudential Financial IncStock3,766$37.6 萬0.1%歷史
MOAltria Group, Inc.Stock7,896$37.3 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,340$36.8 萬0.1%歷史
EMNEastman Chemical CoStock3,180$36.7 萬0.1%歷史
IDAIdacorp IncCOM3,686$36.7 萬0.1%歷史
BERYBerry Global Group, Inc.COM5,839$36.2 萬0.1%歷史
BAXBaxter International IncStock4,071$35.4 萬0.1%歷史
HCAHCA Healthcare, Inc.COM1,733$34.4 萬0.1%歷史
COPConocoPhillipsStock6,428$34.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,807$33.5 萬0.1%歷史
LKQLKQ CorpCOM7,314$33.3 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,048$32.8 萬0.1%–
PEGPublic Service Enterprise Group IncCOM5,075$31.7 萬0.1%歷史
VMIValmont Industries IncCOM1,271$31.3 萬0.1%歷史
MASMasco CorpCOM4,839$31.0 萬0.1%歷史
EHCEncompass Health CorpCOM3,596$30.9 萬0.1%歷史
HALHalliburton CoStock15,257$30.7 萬0.1%歷史
CITCit Group IncCOM NEW5,496$29.4 萬0.1%歷史
AGCOAGCO CorpCOM1,843$28.8 萬0.1%歷史
ALLAllstate CorpStock2,275$28.5 萬0.1%歷史
RFRegions Financial CorpCOM12,907$27.6 萬0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR7,447$26.0 萬0.1%–
PEBPebblebrook Hotel TrustCOM10,251$25.2 萬0.1%歷史
ASBAssociated Banc-CorpCOM11,479$25.0 萬0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,500$24.1 萬0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,500$23.8 萬0.1%–
HHCHoward Hughes CorpCOM2,172$23.3 萬0.1%歷史
RJFRaymond James Financial IncCOM1,741$22.8 萬0.1%歷史
CSXCSX CorpStock2,225$22.6 萬0.1%歷史
GILDGilead Sciences, Inc.Stock3,472$22.4 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,525$21.5 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF1,325$20.4 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock2,984$20.2 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF10,169$17.4 萬<0.1%歷史