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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 37
减持 73
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$141.6M
2,523,311
+127%
减持
SPYG
SPDR SER TR
-$45.5M
836,173
-38%
减持
SPYV
SPDR SER TR
-$35.3M
1,044,057
-41%
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。
减持
SPDW
SPDR INDEX SHS FDS
-$26.0M
1,183,933
-33%
减持
SPMD
SPDR SER TR
-$12.1M
372,174
-35%
减持
SPAB
SPDR SER TR
-$11.6M
1,181,365
-23%
减持
SPYM
SPDR SER TR
-$9.3M
592,441
-12%
减持
SPEM
SPDR INDEX SHS FDS
-$8.0M
356,634
-33%
减持
XLP
SELECT SECTOR SPDR TR
-$7.4M
154,334
-37%
减持
XLI
SELECT SECTOR SPDR TR
-$7.2M
92,304
-38%
减持
MSTB
ETF SER SOLUTIONS
-$6.9M
938,940
-6%
减持
AAPL
APPLE INC
-$6.3M
131,375
-6%
增持
AMZN
AMAZON COM INC
-$6.1M
102,462
+1862%
减持
XLV
SELECT SECTOR SPDR TR
-$5.9M
95,746
-28%
减持
SCHO
SCHWAB STRATEGIC TR
-$5.7M
231,661
-33%
减持
SPTL
SPDR SER TR
-$5.6M
94,118
-59%
清仓
ENTG
ENTEGRIS INC
-$5.1M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$5.0M
41,531
-16%
减持
SCHP
SCHWAB STRATEGIC TR
-$4.9M
82,842
-47%
减持
NVDA
NVIDIA CORPORATION
-$4.8M
30,213
-12%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$4.7M
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$4.7M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$4.5M
41,326
-33%
减持
VGT
VANGUARD WORLD FDS
-$4.3M
17,954
-26%
清仓
INTU
INTUIT
-$4.2M
0
-100%
增持
LLY
LILLY ELI & CO
+$4.0M
16,517
+256%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$3.9M
152,571
-30%
清仓
OMCL
OMNICELL COM
-$3.8M
0
-100%
建仓
JMST
JPMorgan Ultra-Short Municipal Inc ETF
+$3.3M
65,377
建仓
—
BUNGE LIMITED
+$3.3M
36,426
减持
MSFT
MICROSOFT CORP
-$3.2M
45,211
-6%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$3.1M
42,279
+1687%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$3.0M
167,556
-18%
增持
CF
CF INDS HLDGS INC
+$2.9M
36,864
+1683%
增持
VOO
VANGUARD INDEX FDS
+$2.9M
27,018
+74%
增持
COST
COSTCO WHSL CORP NEW
+$2.8M
6,548
+1179%
增持
BND
VANGUARD BD INDEX FDS
+$2.8M
43,997
+624%
减持
AGG
ISHARES TR
-$2.7M
18,234
-57%
清仓
—
CRANE CO
-$2.7M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$2.5M
3,403
-59%
增持
MCD
MCDONALDS CORP
+$2.5M
30,745
+48%
减持
T
AT&T INC
-$2.4M
232,866
-24%
减持
XLU
SELECT SECTOR SPDR TR
-$2.4M
34,247
-47%
清仓
IJS
ISHARES TR
-$2.3M
0
-100%
清仓
IVE
ISHARES TR
-$2.3M
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$2.3M
25,515
清仓
IJJ
ISHARES TR
-$2.3M
0
-100%
减持
CSCO
CISCO SYS INC
-$2.3M
48,755
-38%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
18,043
-11%
减持
SPSM
SPDR SER TR
-$2.2M
107,188
-26%
建仓
CXT
CRANE HLDGS CO
+$2.2M
24,981
减持
DE
DEERE & CO
-$2.1M
13,203
-10%
减持
SMH
VANECK ETF TRUST
-$2.0M
2,475
-73%
增持
DG
DOLLAR GEN CORP NEW
+$2.0M
12,851
+150%
减持
CVX
CHEVRON CORP NEW
-$2.0M
48,068
-12%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.0M
9,953
-31%
减持
AMN
AMN HEALTHCARE SVCS INC
-$1.9M
32,595
-38%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.7M
5,291
-68%
增持
QQQ
INVESCO QQQ TR
+$1.7M
38,935
+53%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.6M
0
-100%
增持
GLDM
WORLD GOLD TR
+$1.5M
103,914
+83%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$1.5M
84,750
-11%
减持
BA
BOEING CO
-$1.5M
7,777
-41%
增持
GLD
SPDR GOLD TR
+$1.5M
18,248
+103%
减持
TSLA
TESLA INC
-$1.4M
3,126
-5%
减持
IVV
ISHARES TR
-$1.3M
8,741
-15%
减持
LOW
LOWES COS INC
-$1.3M
2,532
-70%
增持
TSN
TYSON FOODS INC
+$1.2M
42,273
+57%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
14,958
+110%
减持
VTI
VANGUARD INDEX FDS
-$1.2M
16,312
-12%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.1M
143,479
-2%
减持
MO
ALTRIA GROUP INC
-$1.1M
8,455
-70%
建仓
CMCSA
COMCAST CORP NEW
+$1.1M
27,796
减持
PZA
Invesco National AMT-Free Muni Bd ETF
-$1.0M
9,900
-80%
减持
PFE
PFIZER INC
-$1.0M
62,100
-25%
清仓
—
PARAMOUNT GLOBAL CLASS B COMMON STOCK
-$988.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$984.0K
112,351
-13%
增持
MKC
MCCORMICK & CO INC
+$965.0K
31,474
+90%
增持
WMT
WALMART INC
-$960.0K
49,972
+6%
减持
CHH
CHOICE HOTELS INTL INC
-$958.0K
27,525
-3%
清仓
DRI
DARDEN RESTAURANTS INC
-$927.0K
0
-100%
减持
UNP
UNION PAC CORP
-$918.0K
3,782
-40%
减持
GE
GENERAL ELECTRIC CO
-$904.0K
4,023
-68%
减持
HYZD
WISDOMTREE TR
-$903.0K
59,767
-37%
减持
VB
VANGUARD INDEX FDS
-$903.0K
10,468
-19%
减持
HYD
VanEck High Yield Muni ETF
-$866.0K
5,578
-73%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$866.0K
88,306
-13%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$862.0K
56,876
-19%
增持
QCOM
QUALCOMM INC
+$859.0K
11,223
+198%
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$846.0K
0
-100%
清仓
PFF
ISHARES TR
-$824.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$822.0K
11,407
+15%
减持
DIS
DISNEY WALT CO
-$817.0K
5,736
-42%
增持
SPTS
SPDR SER TR
+$817.0K
116,380
+32%
减持
OKE
ONEOK INC NEW
-$816.0K
42,142
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$816.0K
82,084
+25%
增持
—
EATON CORP PLC
+$812.0K
13,629
+129%
建仓
SPYD
SPDR SER TR
+$798.0K
19,990
减持
XLC
SELECT SECTOR SPDR TR
-$760.0K
13,474
-38%
清仓
SWKS
Skyworks Solutions Inc
-$750.0K
0
-100%
减持
LDUR
PIMCO ETF TR
-$745.0K
7,713
-49%
增持
VO
VANGUARD INDEX FDS
+$730.0K
5,404
+285%
清仓
BBY
BEST BUY INC
-$710.0K
0
-100%
减持
INKM
SSGA ACTIVE ETF TR
-$696.0K
135,878
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$688.0K
674
-15%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$675.0K
0
-100%
清仓
SSO
PROSHARES TR
-$675.0K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$674.0K
50,187
减持
BLV
VANGUARD BD INDEX FDS
-$674.0K
34,841
-7%
减持
SCHG
SCHWAB STRATEGIC TR
-$673.0K
27,966
-9%
增持
SPH
SUBURBAN PROPANE PARTNERS L
+$657.0K
87,753
+107%
增持
FENY
FIDELITY COVINGTON TRUST
+$656.0K
151,671
+39%
减持
BSV
VANGUARD BD INDEX FDS
-$649.0K
76,521
-9%
清仓
HYLB
DBX ETF TR
-$641.0K
0
-100%
减持
BLES
NORTHERN LTS FD TR IV
-$640.0K
108,337
-0%
增持
TGT
TARGET CORP
+$636.0K
6,971
+325%
建仓
VST
VISTRA CORP
+$610.0K
26,708
增持
PM
PHILIP MORRIS INTL INC
+$608.0K
8,785
+218%
增持
LMT
LOCKHEED MARTIN CORP
+$608.0K
12,401
+16%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$599.0K
4,321
+90%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$582.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$575.0K
5,414
增持
EMB
ISHARES TR
+$561.0K
20,641
+68%
建仓
BHP
BHP GROUP LTD
+$555.0K
9,879
清仓
DLR
DIGITAL RLTY TR INC
-$553.0K
0
-100%
增持
V
VISA INC
+$550.0K
15,394
+38%
清仓
C
CITIGROUP INC
-$550.0K
0
-100%
增持
HD
HOME DEPOT INC
+$547.0K
19,224
+22%
增持
BIBL
NORTHERN LTS FD TR IV
-$529.0K
75,952
+0%
建仓
USB
US BANCORP DEL
+$521.0K
11,327
增持
D
DOMINION ENERGY INC
+$517.0K
43,885
+25%
减持
IHI
iShares US Medical Devices
-$516.0K
13,687
-31%
建仓
GL
GLOBE LIFE INC
+$514.0K
5,271
减持
XLF
SELECT SECTOR SPDR TR
-$510.0K
50,595
-8%
减持
—
KENON HLDGS LTD
-$496.0K
7,629
-35%
减持
CRVL
CORVEL CORP
-$494.0K
21,007
-1%
减持
MRK
MERCK & CO INC
-$487.0K
74,948
-16%
建仓
AMZA
ETFIS SER TR I
+$487.0K
18,342
减持
HYG
iShares iBoxx $ High Yield Corporate Bd
-$475.0K
11,115
-29%
增持
XLY
SELECT SECTOR SPDR TR
-$470.0K
10,273
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$457.0K
20,638
+184%
减持
IWF
ISHARES TR
-$456.0K
1,987
-38%
清仓
XLRE
SELECT SECTOR SPDR TR
-$456.0K
0
-100%
清仓
HAWX
ISHARES TR
-$454.0K
0
-100%
清仓
—
BP MIDSTREAM PARTNERS LP
-$447.0K
0
-100%
建仓
SCI
SERVICE CORP INTL
+$445.0K
6,445
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$440.0K
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$435.0K
5,416
+54%
减持
SQ
BLOCK INC
-$430.0K
5,168
-6%
减持
ISMD
NORTHERN LTS FD TR IV
-$428.0K
88,254
-1%
