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

AlphaStar Capital Management, LLC

报告期 2026-03-31 · CIK 0001633857

持仓数

236

前50大市值合计

$1.18B

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$138.3M

1,807,460

11.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$118.6M

1,211,737

10.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$110.5M

1,953,318

9.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$93.3M

927,225

7.9%

SPDW SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

$82.1M

1,798,075

7.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$63.0M

473,802

5.3%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$47.8M

807,648

4.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$45.3M

1,769,636

3.8%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$39.6M

877,733

3.4%

NVDA NVIDIA CORPORATION

COM

$34.2M

196,108

2.9%

SPEM SPDR INDEX SHS FDS

PORTFOLIO EMG MK

$31.1M

663,173

2.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$27.9M

251,722

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$21.5M

74,660

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$20.6M

140,840

1.7%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$18.6M

795,537

1.6%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$18.5M

387,081

1.6%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$17.3M

466,168

1.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$16.2M

334,996

1.4%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$13.8M

525,624

1.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$13.2M

121,513

1.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$13.1M

335,049

1.1%

META META PLATFORMS INC

CL A

$13.0M

22,754

1.1%

— EXXON MOBIL CORP

COM

$11.7M

69,106

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$10.2M

69,626

0.9%

JPM JPMORGAN CHASE & CO.

COM

$10.1M

34,279

0.9%

AVGO BROADCOM INC

COM

$9.8M

31,766

0.8%

RYLD GLOBAL X FDS

RUSSELL 2000

$9.7M

647,041

0.8%

GEV GE VERNOVA INC

COM

$8.9M

10,165

0.8%

SPY SPDR S&P 500 ETF TR

TR UNIT

$8.4M

12,864

0.7%

TLTW ISHARES TR

20+ YEAR TR BD

$7.5M

330,756

0.6%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$7.3M

285,149

0.6%

PFFD GLOBAL X FDS

US PFD ETF

$7.0M

382,928

0.6%

IAGG ISHARES TR

CORE INTL AGGR

$6.2M

123,590

0.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.2M

110,793

0.5%

TSLA TESLA INC

COM

$6.1M

16,365

0.5%

NFLX NETFLIX INC

COM

$5.6M

58,361

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$5.6M

6,607

0.5%

GLD SPDR GOLD TR

GOLD SHS

$5.4M

12,649

0.5%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.1M

121,533

0.4%

DFGX DIMENSIONAL ETF TRUST

GLOBAL EX US COR

$5.1M

96,795

0.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$4.8M

140,565

0.4%

LEU CENTRUS ENERGY CORP

CL A

$4.7M

27,078

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$4.7M

35,811

0.4%

V VISA INC

COM CL A

$4.4M

14,673

0.4%

SOFI SOFI TECHNOLOGIES INC

COM

$4.4M

278,594

0.4%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$4.3M

44,993

0.4%

GOOG ALPHABET INC

CAP STK CL C

$4.3M

14,970

0.4%

MO ALTRIA GROUP INC

COM

$4.3M

65,017

0.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.2M

74,881

0.4%

FLOT ISHARES TR

FLTG RATE NT ETF

$4.2M

83,051

0.4%

* 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

51%前 6 大占比

SPYM11.7%SPYG10.1%SPYV9.4%SGOV7.9%SPDW7.0%XLK5.3%