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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 32
增持 49
减持 48
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$38.3M
2,395,683
-14%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$23.4M
513,180
减持
SPAB
SPDR SER TR
-$22.8M
34,307
-96%
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
SPYM
SPDR SER TR
+$16.1M
1,152,384
+36%
减持
FLOT
ISHARES TR
-$10.9M
10,993
-95%
增持
SPYV
SPDR SER TR
+$9.7M
685,930
+39%
增持
SPDW
SPDR INDEX SHS FDS
+$9.2M
962,161
+28%
建仓
SCHR
SCHWAB STRATEGIC TR
+$9.1M
185,300
增持
SPYG
SPDR SER TR
+$9.1M
561,576
+46%
建仓
XLI
SELECT SECTOR SPDR TR
+$9.1M
92,506
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$8.5M
9,619
-92%
减持
XLF
SELECT SECTOR SPDR TR
-$4.4M
41,611
-78%
增持
XLV
SELECT SECTOR SPDR TR
+$3.7M
105,714
+20%
增持
SPMD
SPDR SER TR
+$3.6M
321,723
+23%
增持
—
EXXON MOBIL CORP
+$3.5M
119,946
+8%
增持
XLP
SELECT SECTOR SPDR TR
+$3.5M
172,817
+23%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$3.1M
30,397
-51%
增持
CVX
CHEVRON CORP NEW
+$2.9M
52,536
+16%
减持
AMZN
AMAZON COM INC
-$2.7M
91,903
-1%
增持
SPEM
SPDR INDEX SHS FDS
+$2.7M
293,501
+31%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.5M
32,235
+1%
建仓
ASH
ASHLAND INC
+$2.5M
22,966
清仓
SHV
ISHARES TR
-$2.4M
0
-100%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$2.3M
13,650
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$2.2M
6,494
减持
SCHO
SCHWAB STRATEGIC TR
-$2.1M
153,328
-22%
清仓
SPTL
SPDR SER TR
-$2.1M
0
-100%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$2.0M
33,159
增持
SPSM
SPDR SER TR
+$2.0M
120,369
+66%
增持
ABBV
ABBVIE INC
+$2.0M
31,719
+35%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$1.9M
33,555
建仓
HSY
HERSHEY CO
+$1.7M
7,370
增持
KO
COCA COLA CO
+$1.6M
78,704
+29%
减持
AAPL
APPLE INC
-$1.6M
104,678
-5%
减持
MRK
MERCK & CO INC
+$1.3M
63,092
-4%
建仓
BIL
SPDR SER TR
+$1.3M
14,407
减持
LMT
LOCKHEED MARTIN CORP
+$1.3M
13,158
-0%
增持
TSLA
TESLA INC
-$1.3M
12,488
+41%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
减持
D
DOMINION ENERGY INC
-$1.2M
65,430
-13%
建仓
ED
CONSOLIDATED EDISON INC
+$1.2M
12,715
增持
QQQ
INVESCO QQQ TR
-$1.1M
33,773
+35%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
21,070
+32%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.1M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$1.1M
6,711
-62%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$1.0M
0
-100%
建仓
TMUS
T-MOBILE US INC
+$1.0M
7,217
减持
BNDX
VANGUARD CHARLOTTE FDS
-$976.0K
120,704
-14%
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$972.3K
5,555
增持
HD
HOME DEPOT INC
+$961.5K
20,732
+2%
建仓
IBND
SPDR SER TR
+$960.7K
34,656
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$956.9K
51,255
增持
LQD
ISHARES TR
+$950.3K
20,674
+858%
建仓
PGF
INVESCO EXCHANGE TRADED FD T
+$924.8K
64,221
增持
NKE
NIKE INC
+$923.2K
23,607
+7%
减持
MCD
MCDONALDS CORP
+$905.4K
35,565
-3%
增持
SOFI
SOFI TECHNOLOGIES INC
-$904.1K
190,334
+3%
清仓
EVRG
EVERGY INC
-$882.0K
0
-100%
清仓
TBF
PROSHARES TR
-$863.0K
0
-100%
减持
MSTB
ETF SER SOLUTIONS
-$805.1K
858,979
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$798.2K
80,977
-23%
增持
SCHP
SCHWAB STRATEGIC TR
+$770.3K
63,919
+30%
减持
PPA
INVESCO EXCHANGE TRADED FD T
+$767.2K
66,891
-4%
清仓
FMF
FIRST TR EXCHANGE-TRADED FD
-$741.0K
0
-100%
建仓
SGOL
ABRDN GOLD ETF TRUST
+$721.3K
41,286
清仓
USDU
WISDOMTREE TR
-$716.0K
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$702.1K
6,717
建仓
CRAI
CRA INTL INC
+$685.4K
5,598
建仓
IAGG
ISHARES TR
+$670.0K
14,090
减持
CSL
CARLISLE COS INC
-$665.9K
8,059
-12%
建仓
FNDC
SCHWAB STRATEGIC TR
+$649.9K
20,789
减持
IHI
ISHARES TR
-$645.3K
13,419
-2%
减持
GOOGL
ALPHABET INC
-$636.0K
20,583
-20%
减持
CF
CF INDS HLDGS INC
-$635.0K
27,911
-11%
增持
V
VISA INC
+$611.9K
17,948
+2%
减持
TSN
TYSON FOODS INC
-$600.3K
57,136
-9%
建仓
—
AMCOR PLC
+$598.8K
50,277
清仓
—
BUNGE LIMITED
-$596.0K
0
-100%
建仓
EXC
EXELON CORP
+$595.1K
13,767
减持
VEA
VANGUARD TAX-MANAGED FDS
+$592.9K
155,918
-5%
清仓
EQT
EQT CORP
-$587.0K
0
-100%
增持
OKE
ONEOK INC NEW
+$573.4K
38,408
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$546.8K
14,471
+45%
减持
AMD
ADVANCED MICRO DEVICES INC
-$543.2K
13,686
-1%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$535.1K
35,396
-20%
清仓
GM
General Motors Co
-$526.0K
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$525.4K
42,270
+6%
减持
LVS
LAS VEGAS SANDS CORP
-$515.3K
13,680
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$507.3K
16,110
-4%
减持
VTV
VANGUARD INDEX FDS
+$501.6K
46,082
-5%
减持
WMT
WALMART INC
-$500.5K
50,698
-14%
增持
—
FLEX LNG LTD
+$483.3K
46,690
+42%
增持
SPY
SPDR S&P 500 ETF TR
+$481.5K
4,590
+29%
增持
NFLX
NETFLIX INC
+$477.9K
3,028
+72%
减持
UBER
UBER TECHNOLOGIES INC
-$473.6K
17,749
-1%
增持
FDX
FEDEX CORP
+$472.5K
11,354
+13%
减持
VUG
VANGUARD INDEX FDS
-$470.6K
28,090
-7%
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$460.8K
9,177
建仓
SRLN
SSGA ACTIVE ETF TR
+$455.1K
11,127
减持
DUK
DUKE ENERGY CORP NEW
+$449.6K
110,094
-6%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$448.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$442.2K
20,307
+6%
减持
AMN
AMN HEALTHCARE SVCS INC
-$441.1K
23,438
-13%
清仓
EMB
ISHARES TR
-$440.0K
0
-100%
增持
PSX
PHILLIPS 66
+$434.2K
14,318
+9%
增持
BLES
NORTHERN LTS FD TR IV
+$410.4K
109,036
+1%
减持
PG
PROCTER AND GAMBLE CO
+$379.3K
17,038
-2%
减持
T
AT&T INC
+$379.1K
166,002
-5%
增持
JNJ
JOHNSON & JOHNSON
+$365.0K
24,619
+1%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$363.0K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$362.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$351.2K
5,395
-9%
增持
AMGN
AMGEN INC
+$350.5K
7,381
+5%
减持
FENY
FIDELITY COVINGTON TRUST
+$349.8K
119,916
-5%
增持
SCHD
SCHWAB STRATEGIC TR
+$349.6K
25,001
+8%
增持
CXT
CRANE HLDGS CO
+$349.2K
24,432
+2%
减持
MOH
MOLINA HEALTHCARE INC
-$345.6K
7,578
-12%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$337.3K
26,808
增持
MMM
3M CO
+$333.5K
14,305
+14%
增持
BAC
BANK AMERICA CORP
+$329.6K
65,174
+8%
增持
NOC
NORTHROP GRUMMAN CORP
+$326.0K
4,261
+0%
减持
QCOM
QUALCOMM INC
-$320.2K
11,204
-18%
增持
ISMD
NORTHERN LTS FD TR IV
+$318.8K
90,095
+3%
建仓
RL
RALPH LAUREN CORP
+$316.2K
2,992
减持
CSCO
CISCO SYS INC
+$294.0K
39,756
-1%
增持
VLO
VALERO ENERGY CORP
+$276.9K
7,204
+21%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$274.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$272.5K
3,259
减持
UNH
UNITEDHEALTH GROUP INC
+$272.3K
11,067
-0%
减持
XLU
SELECT SECTOR SPDR TR
-$266.3K
31,245
-17%
减持
MSFT
MICROSOFT CORP
+$266.2K
43,118
-0%
增持
SMH
VANECK ETF TRUST
-$265.6K
11,946
+724%
增持
TXN
TEXAS INSTRS INC
+$255.7K
15,553
+4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$255.2K
42,490
-9%
增持
BIBL
NORTHERN LTS FD TR IV
+$250.0K
77,589
+4%
清仓
DE
DEERE & CO
-$250.0K
0
-100%
增持
RIO
RIO TINTO PLC
+$244.4K
12,506
+7%
建仓
SLV
ISHARES SILVER TR
+$243.7K
11,067
建仓
GE
GENERAL ELECTRIC CO
+$239.5K
2,858
增持
KMI
KINDER MORGAN INC DEL
+$239.1K
90,881
+8%
建仓
GILD
GILEAD SCIENCES INC
+$235.1K
2,738
建仓
—
DISCOVER FINL SVCS
+$234.6K
2,398
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$234.0K
0
-100%
减持
CAT
CATERPILLAR INC
+$233.1K
3,999
-10%
减持
PFE
PFIZER INC
+$232.4K
44,924
-5%
清仓
ALB
ALBEMARLE CORP
-$231.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$226.0K
0
-100%
减持
SPYD
SPDR SER TR
-$226.0K
8,212
-47%
增持
EOG
EOG RES INC
+$224.3K
10,240
+4%
增持
WTRG
ESSENTIAL UTILS INC
+$224.0K
22,878
+9%
