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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
$1.18B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q3
22Q1 调仓
2021-09-30 → 2022-03-31 · 共 150 项
建仓 23
增持 27
减持 81
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$111.1M
1,110,038
减持
SPYM
SPDR SER TR
-$94.9M
669,879
-73%
减持
XLK
SELECT SECTOR SPDR TR
-$47.2M
61,300
-83%
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。
增持
SPYV
SPDR SER TR
+$43.7M
1,766,621
+137%
减持
XLC
SELECT SECTOR SPDR TR
-$42.0M
21,674
-96%
增持
MSTB
ETF SER SOLUTIONS
+$26.7M
1,000,123
+780%
减持
SPDW
SPDR INDEX SHS FDS
-$23.2M
1,754,328
-22%
增持
SPYG
SPDR SER TR
+$20.1M
1,347,671
+30%
增持
XLP
SELECT SECTOR SPDR TR
+$17.4M
243,673
+1537%
增持
XLV
SELECT SECTOR SPDR TR
+$15.8M
132,583
+631%
建仓
XLI
SELECT SECTOR SPDR TR
+$15.3M
148,215
减持
SPY
SPDR S&P 500 ETF TR
-$14.5M
8,303
-79%
减持
QQQ
INVESCO QQQ TR
-$12.9M
25,484
-57%
减持
SPEM
SPDR INDEX SHS FDS
-$10.7M
528,537
-26%
减持
SPMD
SPDR SER TR
-$10.0M
569,683
-26%
清仓
IDXX
IDEXX LABS INC
-$10.0M
0
-100%
清仓
EPAM
EPAM SYS INC
-$9.9M
0
-100%
清仓
TECH
BIO-TECHNE CORP
-$8.9M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$8.0M
49,614
-33%
清仓
XYL
XYLEM INC
-$7.7M
0
-100%
清仓
LFUS
LITTELFUSE INC
-$7.5M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$7.3M
1,325
-97%
清仓
BRKR
BRUKER CORP
-$7.1M
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$6.9M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$6.8M
15,545
-52%
减持
LDUR
PIMCO ETF TR
-$6.7M
15,233
-81%
减持
SCHP
SCHWAB STRATEGIC TR
-$6.2M
156,472
-38%
减持
VTV
VANGUARD INDEX FDS
-$5.8M
61,468
-42%
减持
SCHG
SCHWAB STRATEGIC TR
-$5.8M
30,685
-40%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$5.6M
146,414
-25%
减持
SSO
PROSHARES TR
-$5.5M
10,289
-78%
减持
SPSM
SPDR SER TR
-$5.0M
144,306
-43%
减持
VGT
VANGUARD WORLD FDS
-$5.0M
24,331
-32%
减持
SPTL
SPDR SER TR
-$4.7M
230,891
-30%
减持
BND
VANGUARD BD INDEX FDS
-$4.5M
6,075
-90%
减持
BSV
VANGUARD BD INDEX FDS
-$4.5M
83,759
-38%
减持
HYZD
WISDOMTREE TR
-$4.3M
95,430
-67%
减持
—
JOHNSON CTLS INTL PLC
-$4.3M
71,038
-43%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$4.2M
204,568
-25%
增持
CVX
CHEVRON CORP NEW
+$4.2M
54,776
+31%
减持
OMCL
OMNICELL COM
-$4.2M
29,362
-41%
增持
AAPL
APPLE INC
+$4.1M
139,056
+3%
减持
INTU
INTUIT
-$4.1M
8,659
-41%
减持
AMN
AMN HEALTHCARE SVCS INC
-$4.1M
52,751
-43%
建仓
CHH
CHOICE HOTELS INTL INC
+$4.0M
28,434
增持
SCHM
SCHWAB STRATEGIC TR
+$4.0M
56,740
+1298%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$3.9M
2,408
-82%
减持
ENTG
ENTEGRIS INC
-$3.9M
38,690
-43%
减持
AGG
ISHARES TR
-$3.8M
42,554
-42%
减持
SMH
VANECK ETF TRUST
-$3.8M
9,326
-61%
清仓
IYR
ISHARES TR
-$3.8M
0
-100%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$3.7M
13,606
-83%
增持
—
EXXON MOBIL CORP
+$3.7M
128,413
+15%
建仓
CRVL
CORVEL CORP
+$3.6M
21,304
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$3.5M
11,495
-41%
建仓
COKE
COCA COLA CONS INC
+$3.5M
7,077
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.5M
0
-100%
建仓
SCHA
SCHWAB STRATEGIC TR
+$3.3M
69,771
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$3.1M
8,340
-82%
减持
ARKK
ARK ETF TR
-$3.0M
4,406
-85%
减持
IYF
ISHARES TR
-$3.0M
3,044
-92%
减持
USMV
ISHARES TR
-$3.0M
14,997
-72%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$2.9M
61,449
-54%
减持
BLV
VANGUARD BD INDEX FDS
-$2.8M
37,653
-39%
减持
HYLB
DBX ETF TR
-$2.8M
16,981
-80%
减持
IVV
ISHARES TR
-$2.8M
10,245
-38%
增持
XLU
SELECT SECTOR SPDR TR
+$2.8M
64,385
+116%
减持
BIV
VANGUARD BD INDEX FDS
-$2.8M
40,547
-41%
建仓
USHY
ISHARES TR
+$2.7M
69,585
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.7M
14,474
-34%
清仓
VEEV
VEEVA SYS INC
-$2.6M
0
-100%
减持
C
CITIGROUP INC
-$2.5M
10,292
-76%
减持
NVDA
NVIDIA CORPORATION
-$2.4M
34,268
-36%
建仓
IJS
ISHARES TR
+$2.3M
22,819
建仓
IVE
ISHARES TR
+$2.3M
14,960
减持
BOND
PIMCO ETF TR
-$2.3M
3,106
-87%
增持
SPAB
SPDR SER TR
+$2.3M
1,538,622
+13%
建仓
FENY
FIDELITY COVINGTON TRUST
+$2.3M
109,169
减持
INKM
SSGA ACTIVE ETF TR
-$2.3M
142,822
-30%
减持
HAWX
ISHARES TR
-$2.3M
14,580
-82%
减持
PSK
SPDR SER TR
-$2.2M
18,526
-73%
建仓
GLDM
WORLD GOLD TR
+$2.2M
56,670
减持
PGHY
INVESCO EXCH TRADED FD TR II
-$2.2M
65,900
-59%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
-$2.1M
5,096
-82%
清仓
IYW
ISHARES TR
-$2.1M
0
-100%
减持
T
AT&T INC
-$2.1M
308,136
-15%
减持
LQD
ISHARES TR
-$2.1M
13,429
-52%
减持
VBK
VANGUARD INDEX FDS
-$2.0M
1,614
-80%
清仓
IYH
ISHARES TR
-$1.9M
0
-100%
减持
JPIB
J P MORGAN EXCHANGE-TRADED F
-$1.9M
7,547
-83%
清仓
IVW
ISHARES TR
-$1.9M
0
-100%
建仓
SCHC
SCHWAB STRATEGIC TR
+$1.7M
44,408
增持
SPLB
SPDR SER TR
+$1.7M
70,300
+630%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$1.6M
95,212
-20%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.6M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.6M
5,964
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.5M
217,606
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.5M
70,038
-24%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.5M
101,563
-18%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.5M
67,068
建仓
USRT
ISHARES TR
+$1.4M
21,228
减持
XLE
SELECT SECTOR SPDR TR
-$1.3M
19,740
-61%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
19,269
+68%
增持
TSLA
TESLA INC
+$1.3M
3,296
+33%
清仓
FAST
FASTENAL CO
-$1.3M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
97,767
+5%
减持
VB
VANGUARD INDEX FDS
-$1.3M
12,925
-28%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.3M
17,725
-48%
增持
LMT
LOCKHEED MARTIN CORP
+$1.3M
10,701
+14%
建仓
KMI
KINDER MORGAN INC DEL
+$1.3M
66,495
减持
ITW
ILLINOIS TOOL WKS INC
-$1.2M
1,198
-82%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
61,006
-46%
增持
OKE
ONEOK INC NEW
+$1.2M
44,663
+48%
建仓
EMB
ISHARES TR
+$1.2M
12,272
增持
DE
DEERE & CO
+$1.2M
14,595
+3%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$1.2M
226,280
+82%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
20,266
-3%
清仓
WSO
WATSCO INC
-$1.2M
0
-100%
减持
GM
General Motors Co
-$1.2M
18,614
-50%
增持
XLY
SELECT SECTOR SPDR TR
+$1.1M
10,175
+159%
减持
CSCO
CISCO SYS INC
-$1.1M
78,529
-20%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
9,877
+10%
减持
TGT
TARGET CORP
-$1.1M
1,639
-72%
增持
D
DOMINION ENERGY INC
+$1.0M
35,140
+39%
减持
USIG
ISHARES TR
-$1.0M
15,764
-50%
减持
VO
VANGUARD INDEX FDS
-$1.0M
1,405
-74%
建仓
—
PARAMOUNT GLOBAL CLASS B COMMON STOCK
+$988.0K
25,964
增持
MCD
MCDONALDS CORP
+$947.0K
20,734
+20%
建仓
DRI
DARDEN RESTAURANTS INC
+$927.0K
6,971
增持
KO
COCA COLA CO
+$916.0K
52,927
+22%
减持
NFLX
NETFLIX INC
-$904.0K
1,035
-48%
减持
LOW
LOWES COS INC
-$879.0K
8,521
-28%
清仓
IBB
ISHARES TR
-$876.0K
0
-100%
减持
ARKQ
ARK ETF TR
-$872.0K
5,432
-64%
增持
WFC
WELLS FARGO CO NEW
+$863.0K
32,411
+130%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$857.0K
4,299
增持
—
CRANE CO
+$853.0K
24,591
+29%
增持
IAU
ISHARES GOLD TR
+$850.0K
72,694
+35%
建仓
PSX
PHILLIPS 66
+$841.0K
9,734
减持
NEM
NEWMONT CORP
-$833.0K
10,099
-65%
清仓
UPBD
RENT A CTR INC NEW
-$831.0K
0
-100%
减持
BLES
NORTHERN LTS FD TR IV
-$826.0K
108,475
-9%
建仓
MLPA
GLOBAL X FDS
+$822.0K
20,399
减持
—
INVESCO EXCH TRD SLF IDX FD
-$818.0K
29,391
-52%
减持
—
BLACKROCK INC
-$808.0K
584
-58%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$806.0K
38,804
-49%
清仓
CINF
CINCINNATI FINL CORP
-$805.0K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$805.0K
40,374
-43%
建仓
—
KENON HLDGS LTD
+$800.0K
11,777
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$772.0K
50,647
-33%
