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Avestar Capital, LLC

SEC CIK
0001704404
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
408
較 2024 年第 1 季 −5
總值
$9.04 億
較 2024 年第 1 季 +$3,237 萬 (+3.7%)
申報日
2024/8/8
SEC
Avestar Capital, LLC 在 2024 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
GOOGAlphabet Inc.Stock356,998$6,548 萬7.2%+5,179+1.5%加碼歷史
AAPLApple Inc.Stock279,076$5,878 萬6.5%+11,021+4.1%加碼歷史
MSFTMicrosoft CorpStock64,875$2,900 萬3.2%+7,265+12.6%加碼歷史
NVDANVIDIA CorpStock228,345$2,821 萬3.1%+29,165+14.6%加碼依 10 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock51,229$2,583 萬2.9%+1,930+3.9%加碼歷史
AMZNAmazon Com IncStock129,979$2,512 萬2.8%+9,325+7.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF434,003$2,190 萬2.4%−52,831−10.9%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF363,486$1,831 萬2.0%+11,582+3.3%加碼–
iShares Tr46434V878ULTRA SHORT DUR362,279$1,831 萬2.0%+9,664+2.7%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF450,978$1,825 萬2.0%+3,052+0.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA355,433$1,788 萬2.0%+19,125+5.7%加碼–
ANETArista Networks, Inc.COM50,763$1,779 萬2.0%+8,160+19.2%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR315,545$1,575 萬1.7%−279,713−47.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW237,387$1,415 萬1.6%−134,601−36.2%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD276,338$1,373 萬1.5%−159,209−36.6%減碼–
GOOGLAlphabet Inc.Stock73,917$1,346 萬1.5%+3,557+5.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF165,518$1,326 萬1.5%+2,932+1.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM194,643$1,022 萬1.1%−25,702−11.7%減碼–
SPYSPDR S&P 500 ETF TrustETF17,712$963.9 萬1.1%−2,389−11.9%減碼歷史
iShares Tr464287549EXPND TEC SC ETF98,955$933.2 萬1.0%−3,484−3.4%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50196,524$899.1 萬1.0%−13,126−6.3%減碼–
Vanguard Morningstar Value ETF922908744ETF55,583$891.6 萬1.0%+960+1.8%加碼–
iShares S&P 500 Growth ETF464287309ETF87,278$807.7 萬0.9%−3,975−4.4%減碼–
Invesco QQQ Trust Series I46090E103ETF16,048$768.9 萬0.9%−3,148−16.4%減碼–
TSLATesla, Inc.Stock38,549$762.8 萬0.8%+3,497+10.0%加碼歷史
iShares Tr464287622RUS 1000 ETF25,021$744.5 萬0.8%−1,219−4.6%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT64,775$730.8 萬0.8%−1,250−1.9%減碼–
PGProcter & Gamble CoStock43,949$724.8 萬0.8%+3,318+8.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF13,174$720.9 萬0.8%−255−1.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF83,685$716.8 萬0.8%−677−0.8%減碼–
WisdomTree Tr97717W125FUTRE STRAT FD188,019$682.0 萬0.8%+26,037+16.1%加碼–
iShares S&P 500 Value ETF464287408ETF35,835$652.2 萬0.7%−2,055−5.4%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF115,212$650.0 萬0.7%−1,883−1.6%減碼–
BRK.BBerkshire Hathaway IncStock15,820$643.6 萬0.7%−717−4.3%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT71,648$635.8 萬0.7%−762−1.1%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX348,919$635.0 萬0.7%−357−0.1%減碼–
Goldman Sachs ETF Tr381430545HEDGE IND ETF56,442$624.1 萬0.7%−940−1.6%減碼–
WisdomTree Tr97717Y428INDIA HEDGED EQU143,840$617.2 萬0.7%+143,840新進–
Vanguard Ftse Developed Markets ETF921943858ETF124,727$616.4 萬0.7%−5,856−4.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL88,024$571.7 萬0.6%+2,270+2.6%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF183,020$550.2 萬0.6%+16,496+9.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF31,463$537.3 萬0.6%−8,102−20.5%減碼–
WisdomTree Tr97717Y477US QUALITY GROW117,881$528.5 萬0.6%+117,881新進–
AVGOBroadcom Inc.Stock3,185$511.4 萬0.6%+602+23.3%加碼歷史
JPMJPMorgan Chase & CoStock24,156$488.6 萬0.5%+4,023+20.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF17,497$468.1 萬0.5%+2,730+18.5%加碼–
LLYEli Lilly & CoStock5,164$467.6 萬0.5%+833+19.2%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM135,863$453.2 萬0.5%+26,818+24.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF40,327$406.7 萬0.4%+40,327新進–
VVisa Inc.Stock15,234$399.9 萬0.4%+2,466+19.3%加碼歷史
UNHUnitedHealth Group IncStock6,918$352.3 萬0.4%−55−0.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF33,954$347.3 萬0.4%−1,740−4.9%減碼–
Agf Invts Tr00110G408US MARKET NETRL176,870$347.0 萬0.4%+38,874+28.2%加碼–
COSTCostco Wholesale CorpStock3,951$335.8 萬0.4%+674+20.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,279$330.3 萬0.4%−1,116−1.9%減碼–
NFLXNetflix IncStock4,728$319.1 萬0.4%+627+15.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF65,533$286.8 萬0.3%−3,029−4.4%減碼–
INTUIntuit Inc.Stock4,229$278.0 萬0.3%+549+14.9%加碼歷史
PANWPalo Alto Networks IncStock8,074$273.7 萬0.3%+576+7.7%加碼歷史
XOMExxonMobil Holdings CorpCOM23,194$267.0 萬0.3%+4,474+23.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM72,821$264.4 萬0.3%−6,194−7.8%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT48,476$262.2 萬0.3%+1,780+3.8%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF44,101$259.5 萬0.3%−3,630−7.6%減碼–
IAUiShares Gold TrustETF56,445$248.0 萬0.3%00.0%不變歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF88,675$240.2 萬0.3%−4,543−4.9%減碼–
MRKMerck & Co., Inc.Stock19,043$235.8 萬0.3%+5,320+38.8%加碼歷史
IBITiShares Bitcoin Trust ETFETF66,904$228.4 萬0.3%+3,108+4.9%加碼歷史
QCOMQualcomm IncStock11,330$225.7 萬0.2%+2,621+30.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,500$221.8 萬0.2%−1,591−10.5%減碼–
CRMSalesforce, Inc.Stock8,597$221.0 萬0.2%+1,776+26.0%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR75,117$219.6 萬0.2%+2,493+3.4%加碼–
WFCWells Fargo & CompanyStock36,871$219.0 萬0.2%−12,142−24.8%減碼歷史
MAMastercard IncStock4,952$218.5 萬0.2%+634+14.7%加碼歷史
PMPhilip Morris International Inc.Stock21,430$217.2 萬0.2%+2,036+10.5%加碼歷史
HDHome Depot, Inc.Stock6,290$216.5 萬0.2%+472+8.1%加碼歷史
Ea Series Trust02072L417MARKETDESK FOCUS78,977$212.9 萬0.2%−4,044−4.9%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW37,309$206.1 萬0.2%+387+1.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF29,678$205.8 萬0.2%−1,397−4.5%減碼–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS85,061$200.5 萬0.2%+3,961+4.9%加碼–
ISRGIntuitive Surgical IncCOM NEW4,505$200.4 萬0.2%+711+18.7%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC21,030$199.1 萬0.2%−884−4.0%減碼–
ABBVAbbVie Inc.Stock11,486$197.0 萬0.2%+868+8.2%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG67,167$194.2 萬0.2%00.0%不變–
TJXTJX Companies IncStock17,357$191.1 萬0.2%+3,820+28.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD135,854$190.9 萬0.2%00.0%不變–
WMTWalmart Inc.Stock27,858$188.6 萬0.2%+1,847+7.1%加碼歷史
AMATApplied Materials IncStock7,750$182.9 萬0.2%−1,865−19.4%減碼歷史
ADBEAdobe Inc.Stock3,274$181.9 萬0.2%+429+15.1%加碼歷史
KOCoca Cola CoStock28,530$181.6 萬0.2%+1,685+6.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT29,608$169.4 萬0.2%−1,413−4.6%減碼–
iShares Tr46435G250HIGH YLD SYSTM B36,197$168.1 萬0.2%−2,444−6.3%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD76,422$167.1 萬0.2%−5,062−6.2%減碼–
TMOThermo Fisher Scientific Inc.Stock2,984$165.0 萬0.2%+1,052+54.5%加碼歷史
BACBank of America CorpStock40,363$160.5 萬0.2%+5,809+16.8%加碼歷史
JNJJohnson & JohnsonStock10,980$160.5 萬0.2%−1,524−12.2%減碼歷史
CVXChevron CorpStock10,230$160.0 萬0.2%+1,477+16.9%加碼歷史
AMDAdvanced Micro Devices IncStock9,817$159.2 萬0.2%+104+1.1%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM111,000$158.8 萬0.2%+15,700+16.5%加碼歷史
LINLinde PLCStock3,618$158.8 萬0.2%+640+21.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC63,324$156.9 萬0.2%+2,232+3.7%加碼–

選擇權(33 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$889.5 萬$160.6 萬
METAMeta Platforms, Inc.Stock$554.6 萬$458.8 萬
SMCISuper Micro Computer, Inc.COM$589.9 萬$262.2 萬
ADBEAdobe Inc.Stock$666.6 萬$50.0 萬
SPYSPDR S&P 500 ETF TrustETF–$653.1 萬
CRMSalesforce, Inc.Stock$282.8 萬$100.3 萬
GOOGAlphabet Inc.Stock$183.4 萬$155.9 萬
TSLATesla, Inc.Stock$316.6 萬$19.8 萬
DEDeere & CoStock$224.2 萬$44.8 萬
Invesco QQQ Trust Series I46090E103ETF$263.5 萬–
CVXChevron CorpStock$156.4 萬–
AVGOBroadcom Inc.Stock$32.1 萬$93.1 萬
JPMJPMorgan Chase & CoStock–$115.3 萬
MSMorgan StanleyStock–$77.8 萬
AMZNAmazon Com IncStock–$71.5 萬
ARMArm Holdings PLCADR$32.7 萬$24.5 萬
UNHUnitedHealth Group IncStock$50.9 萬–
CRWDCrowdStrike Holdings, Inc.Stock–$46.0 萬
LLYEli Lilly & CoStock–$45.3 萬
MSFTMicrosoft CorpStock–$44.7 萬
NVONovo Nordisk A SADR–$42.8 萬
AAPLApple Inc.Stock–$42.1 萬
SYMSymbotic Inc.Stock$21.1 萬$7.03 萬
AMDAdvanced Micro Devices IncStock–$27.6 萬
SNOWSnowflake Inc.Stock–$27.0 萬
VALEVale S.A.SPONSORED ADS–$26.8 萬
CLSCelestica IncStock$11.5 萬$5.73 萬
ASOAcademy Sports & Outdoors, Inc.COM–$16.0 萬
SHOPShopify Inc.Stock–$13.2 萬
NFLXNetflix IncStock–$6.75 萬
GCTGigaCloud Technology IncStock–$6.08 萬
PANWPalo Alto Networks IncStock–$3.39 萬
SOUNSoundhound AI, Inc.CLASS A COM–$1.58 萬

2024 年第 1 季之後清倉(60 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Avestar Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VanEck ETF Trust92189F692PHARMACEUTCL ETF69,583$631.1 萬0.7%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM191,315$436.1 萬0.5%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF80,974$403.8 萬0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,618$390.2 萬0.4%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF35,560$199.0 萬0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,071$132.5 萬0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,027$117.2 萬0.1%–
CVSCVS Health CorpStock10,699$85.3 萬0.1%歷史
WCCWesco International IncCOM3,258$55.9 萬0.1%歷史
DARDarling Ingredients Inc.COM9,606$44.7 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS1,969$43.0 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,575$40.1 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,900$40.0 萬<0.1%–
ESEversource EnergyStock6,504$39.3 萬<0.1%歷史
VNTVontier CorpStock8,655$39.3 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM3,043$37.0 萬<0.1%歷史
AOSSmith A O CorpCOM4,043$36.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,082$35.2 萬<0.1%歷史
GLGlobe Life Inc.COM3,010$35.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,287$34.9 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK18,543$34.7 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,340$34.7 萬<0.1%歷史
WSOWatsco IncCOM798$34.5 萬<0.1%歷史
FLRFluor CorpStock8,003$33.8 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,483$33.3 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,132$32.9 萬<0.1%歷史
LNTAlliant Energy CorpStock5,924$29.9 萬<0.1%歷史
AGCOAGCO CorpCOM2,396$29.5 萬<0.1%歷史
UUnity Software Inc.COM10,934$29.2 萬<0.1%歷史
ALCAlcon IncStock3,409$28.3 萬<0.1%歷史
HALHalliburton CoStock7,170$28.3 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM2,753$28.3 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,239$27.7 萬<0.1%歷史
XELXcel Energy IncStock5,109$27.5 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,985$26.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,003$25.8 萬<0.1%歷史
GPCGenuine Parts CoStock1,647$25.7 萬<0.1%歷史
KKellanovaStock4,430$25.4 萬<0.1%歷史
FAFFirst American Financial CorpStock4,108$25.1 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,547$24.1 萬<0.1%–
ETREntergy CorpCOM2,268$24.0 萬<0.1%歷史
AONAon plcCL A717$23.9 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,678$23.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM897$23.6 萬<0.1%歷史
ILMNIllumina, Inc.COM1,645$22.6 萬<0.1%歷史
SUISun Communities IncCOM1,680$21.6 萬<0.1%歷史
FASTFastenal CoStock2,789$21.5 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,338$21.5 萬<0.1%歷史
LENLennar CorpCL A1,244$21.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM972$21.3 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,469$21.3 萬<0.1%歷史
LKQLKQ CorpCOM3,971$21.2 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,940$20.7 萬<0.1%歷史
CDWCDW CorpCOM790$20.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A582$20.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,466$19.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR11,911$14.0 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS2,042$11.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR10,942$9.74 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A130$3.45 萬<0.1%歷史