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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 14
减持 70
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$25.6M
2,774,377
+10%
减持
SPYG
SPDR SER TR
-$24.4M
385,823
-54%
减持
SPYV
SPDR SER TR
-$21.4M
493,169
-53%
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
-$14.8M
750,991
-37%
建仓
FLOT
ISHARES TR
+$10.9M
216,768
增持
SPYM
SPDR SER TR
+$9.4M
849,906
+43%
清仓
XLI
SELECT SECTOR SPDR TR
-$8.1M
0
-100%
减持
SPAB
SPDR SER TR
-$7.5M
947,626
-20%
减持
VOO
VANGUARD INDEX FDS
-$7.4M
5,917
-78%
减持
SPEM
SPDR INDEX SHS FDS
-$5.5M
223,612
-37%
减持
SPMD
SPDR SER TR
-$4.7M
262,414
-29%
增持
XLF
SELECT SECTOR SPDR TR
+$4.2M
191,752
+279%
减持
QQQ
INVESCO QQQ TR
-$4.2M
25,069
-36%
清仓
SCHM
SCHWAB STRATEGIC TR
-$3.9M
0
-100%
清仓
COKE
COCA COLA CONS INC
-$3.9M
0
-100%
清仓
GLDM
WORLD GOLD TR
-$3.7M
0
-100%
减持
DE
DEERE & CO
-$3.7M
748
-94%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.5M
46,449
-49%
建仓
—
ARISTA NETWORKS INC
+$3.2M
28,286
清仓
SCHA
SCHWAB STRATEGIC TR
-$3.1M
0
-100%
清仓
CRVL
CORVEL CORP
-$3.1M
0
-100%
建仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$3.1M
76,431
清仓
CHH
CHOICE HOTELS INTL INC
-$3.1M
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$3.1M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$3.0M
25,815
+101%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$3.0M
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$3.0M
4,811
-89%
建仓
MOH
MOLINA HEALTHCARE INC
+$2.8M
8,635
减持
VUG
VANGUARD INDEX FDS
-$2.8M
30,180
-27%
减持
AAPL
APPLE INC
-$2.8M
109,857
-16%
减持
VTV
VANGUARD INDEX FDS
-$2.8M
48,320
-27%
减持
—
BUNGE LIMITED
-$2.7M
7,217
-80%
清仓
USHY
ISHARES TR
-$2.7M
0
-100%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$2.6M
44,480
增持
PWR
QUANTA SVCS INC
+$2.6M
28,339
+254%
建仓
CSL
CARLISLE COS INC
+$2.6M
9,149
清仓
CWB
SPDR SER TR
-$2.5M
0
-100%
增持
GLD
SPDR GOLD TR
+$2.4M
35,325
+94%
建仓
SHV
ISHARES TR
+$2.4M
21,519
清仓
VNQ
VANGUARD INDEX FDS
-$2.3M
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$2.3M
121,566
-15%
减持
SPTS
SPDR SER TR
-$2.2M
41,754
-64%
减持
T
AT&T INC
-$2.2M
174,537
-25%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.1M
49,030
-41%
清仓
SPLB
SPDR SER TR
-$2.0M
0
-100%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.8M
197,805
-15%
清仓
EMR
EMERSON ELEC CO
-$1.8M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$1.8M
140,662
-9%
增持
D
DOMINION ENERGY INC
+$1.7M
75,563
+72%
减持
XLK
SELECT SECTOR SPDR TR
-$1.7M
29,992
-27%
减持
XLV
SELECT SECTOR SPDR TR
-$1.6M
87,939
-8%
清仓
SCHC
SCHWAB STRATEGIC TR
-$1.6M
0
-100%
增持
WMT
WALMART INC
+$1.6M
59,282
+19%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.6M
7,527
-83%
减持
MSFT
MICROSOFT CORP
-$1.5M
43,207
-4%
减持
MSTB
ETF SER SOLUTIONS
-$1.5M
909,073
-3%
减持
LQD
ISHARES TR
-$1.5M
2,159
-86%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$1.5M
69,394
-18%
减持
SPSM
SPDR SER TR
-$1.4M
72,385
-32%
减持
SCHG
Schwab US Large-Cap Growth ETF
-$1.4M
4,691
-83%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.3M
63,991
-28%
减持
EMB
ISHARES TR
-$1.3M
5,541
-73%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.3M
6,285
-76%
清仓
USRT
ISHARES TR
-$1.3M
0
-100%
清仓
PGHY
INVESCO EXCH TRADED FD TR II
-$1.2M
0
-100%
减持
PFE
PFIZER INC
-$1.2M
47,110
-24%
清仓
HYZD
WISDOMTREE TR
-$1.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
27,974
-7%
减持
MRK
MERCK & CO INC
-$1.2M
65,626
-12%
建仓
SPDN
DIREXION SHS ETF TR
+$1.2M
65,342
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
24,388
-15%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
清仓
USMV
ISHARES TR
-$1.1M
0
-100%
增持
BABA
Alibaba Group Holding Ltd ADR
-$1.1M
31,800
+0%
清仓
VO
VANGUARD INDEX FDS
-$1.1M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$1.0M
11,316
-31%
建仓
—
FLEX LNG LTD
+$1.0M
32,919
建仓
AJG
GALLAGHER ARTHUR J & CO
+$1.0M
6,000
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.0M
20,233
减持
SPTL
SPDR SER TR
-$1.0M
70,917
-25%
清仓
TGT
TARGET CORP
-$984.0K
0
-100%
减持
EMN
EASTMAN CHEM CO
-$937.0K
3,051
-76%
减持
XLY
SELECT SECTOR SPDR TR
-$927.0K
3,406
-67%
增持
MKC
MCCORMICK & CO INC
+$893.0K
49,287
+57%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$885.0K
163,672
-2%
建仓
EVRG
EVERGY INC
+$882.0K
14,850
增持
MCD
MCDONALDS CORP
+$877.0K
36,696
+19%
建仓
WTRG
ESSENTIAL UTILS INC
+$868.0K
20,975
建仓
TBF
PROSHARES TR
+$863.0K
38,700
减持
BNDX
VANGUARD CHARLOTTE FDS
-$857.0K
140,391
-8%
建仓
DRI
DARDEN RESTAURANTS INC
+$842.0K
6,668
清仓
CDC
VICTORY PORTFOLIOS II
-$837.0K
0
-100%
清仓
HYG
iShares iBoxx $ High Yield Corporate Bd
-$818.0K
0
-100%
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$813.0K
0
-100%
清仓
MLPA
GLOBAL X FDS
-$812.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$783.0K
0
-100%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$752.0K
41,173
建仓
FMF
FIRST TR EXCHANGE-TRADED FD
+$741.0K
14,394
清仓
LDUR
PIMCO ETF TR
-$741.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$741.0K
17,451
-15%
减持
—
EATON CORP PLC
-$736.0K
7,354
-46%
清仓
XLC
SELECT SECTOR SPDR TR
-$731.0K
0
-100%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$726.0K
40,578
-28%
减持
AMN
AMN HEALTHCARE SVCS INC
-$725.0K
26,906
-17%
建仓
USDU
WISDOMTREE TR
+$716.0K
24,057
减持
CAT
CATERPILLAR INC
-$708.0K
4,419
-45%
建仓
CTRA
COTERRA ENERGY INC
+$672.0K
25,724
减持
BKNG
BOOKING HOLDINGS INC
-$671.0K
309
-54%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$657.0K
12,818
建仓
RIO
RIO TINTO PLC
+$646.0K
11,728
减持
PM
PHILIP MORRIS INTL INC
-$642.0K
2,715
-69%
减持
BX
BLACKSTONE INC
-$605.0K
2,859
-69%
建仓
EQT
EQT CORP
+$587.0K
14,407
减持
INKM
SSGA ACTIVE ETF TR
-$583.0K
127,368
-6%
减持
IVV
ISHARES TR
-$561.0K
7,676
-12%
清仓
PSK
SPDR SER TR
-$555.0K
0
-100%
清仓
RSPU
INVESCO EXCHANGE TRADED FD T
-$546.0K
0
-100%
减持
LLY
LILLY ELI & CO
-$532.0K
14,916
-10%
增持
TSN
TYSON FOODS INC
+$519.0K
63,053
+49%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$515.0K
8,511
-59%
清仓
GL
GLOBE LIFE INC
-$514.0K
0
-100%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$494.0K
7,444
减持
CMCSA
COMCAST CORP NEW
-$479.0K
20,860
-25%
减持
CSCO
CISCO SYS INC
-$479.0K
40,006
-18%
清仓
SPHY
SPDR SER TR
-$474.0K
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$473.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$472.0K
45,147
-6%
清仓
HNDL
STRATEGY SHS
-$469.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$457.0K
16,735
-7%
减持
BSV
VANGUARD BD INDEX FDS
-$450.0K
72,517
-5%
清仓
SCI
SERVICE CORP INTL
-$445.0K
0
-100%
减持
FENY
FIDELITY COVINGTON TRUST
-$433.0K
126,329
-17%
减持
AGG
ISHARES TR
-$424.0K
14,837
-19%
减持
AMZN
AMAZON COM INC
-$422.0K
92,564
-10%
清仓
DOW
DOW INC
-$419.0K
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$412.0K
1
-50%
清仓
BP
BP PLC
-$410.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$410.0K
9,981
-37%
清仓
RSPN
INVESCO EXCHANGE TRADED FD T
-$409.0K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$403.0K
39,929
-0%
增持
FDX
FEDEX CORP
-$402.0K
10,064
+20%
增持
IAU
ISHARES GOLD TR
+$400.0K
93,232
+26%
减持
OKE
ONEOK INC NEW
-$389.0K
38,054
-10%
减持
BLV
VANGUARD BD INDEX FDS
-$388.0K
33,220
-5%
建仓
LNC
LINCOLN NATL CORP IND
+$362.0K
8,235
清仓
XLB
SELECT SECTOR SPDR TR
-$361.0K
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$357.0K
36,349
-14%
建仓
PAYX
PAYCHEX INC
+$356.0K
3,176
建仓
PFF
ISHARES TR
+$349.0K
11,025
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$338.0K
55,669
-2%