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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 61
减持 38
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$139.1M
1,001,755
-58%
增持
SPYG
SPDR SER TR
+$80.1M
2,008,073
+258%
增持
SPYV
SPDR SER TR
+$78.0M
2,602,583
+279%
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
SPDW
SPDR INDEX SHS FDS
+$57.4M
2,749,091
+186%
增持
SPMD
SPDR SER TR
+$22.8M
841,235
+161%
增持
XLK
SELECT SECTOR SPDR TR
+$21.2M
169,512
+480%
增持
SPYM
SPDR SER TR
+$20.5M
1,579,013
+37%
增持
SPEM
SPDR INDEX SHS FDS
+$18.1M
823,381
+181%
增持
XLP
SELECT SECTOR SPDR TR
+$16.3M
391,474
+127%
增持
SCHZ
SCHWAB STRATEGIC TR
+$15.4M
828,264
+61%
增持
VUG
VANGUARD INDEX FDS
+$13.2M
77,658
+176%
减持
DUK
DUKE ENERGY CORP NEW
-$10.6M
8,017
-93%
减持
CVX
CHEVRON CORP NEW
-$8.4M
5,806
-89%
增持
SPSM
SPDR SER TR
+$8.1M
333,871
+177%
减持
—
EXXON MOBIL CORP
-$7.7M
50,052
-58%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.9M
308,229
+98%
增持
SCHR
SCHWAB STRATEGIC TR
+$6.8M
316,249
+71%
增持
VOO
VANGUARD INDEX FDS
+$6.7M
21,802
+291%
增持
SCHO
SCHWAB STRATEGIC TR
+$6.4M
283,284
+85%
清仓
DG
DOLLAR GEN CORP NEW
-$6.3M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$6.1M
90,036
+95%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$5.7M
236,919
+96%
减持
MCD
MCDONALDS CORP
-$5.7M
13,207
-63%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$5.2M
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$5.2M
140,188
+94%
减持
AAPL
APPLE INC
-$4.9M
52,575
-50%
减持
MRK
MERCK & CO INC
-$4.8M
20,864
-67%
减持
AMZN
AMAZON COM INC
-$4.6M
30,223
-67%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$4.1M
95,271
+187%
增持
VGT
VANGUARD WORLD FDS
+$4.1M
26,740
+58%
增持
SMH
VANECK ETF TRUST
+$4.0M
14,759
+24%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.8M
3,671
-77%
清仓
MKC
MCCORMICK & CO INC
-$3.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.4M
24,001
-44%
增持
V
VISA INC
+$3.3M
32,618
+82%
减持
BABA
ALIBABA GROUP HLDG LTD
+$3.2M
29,542
-8%
减持
HD
HOME DEPOT INC
-$3.2M
11,391
-45%
减持
D
DOMINION ENERGY INC
-$3.1M
16,011
-76%
增持
XLU
SELECT SECTOR SPDR TR
+$2.9M
70,697
+126%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$2.9M
126,478
+97%
清仓
FENY
FIDELITY COVINGTON TRUST
-$2.9M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$2.7M
3,308
-90%
增持
BIV
VANGUARD BD INDEX FDS
+$2.7M
70,281
+97%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
16,597
+50%
减持
T
AT&T INC
-$2.6M
25,746
-84%
清仓
OKE
ONEOK INC NEW
-$2.5M
0
-100%
增持
BLV
VANGUARD BD INDEX FDS
+$2.5M
66,101
+98%
清仓
MOH
MOLINA HEALTHCARE INC
-$2.5M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$2.4M
8,367
-36%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$2.4M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$2.4M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.3M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.3M
139,611
+72%
增持
IAGG
ISHARES TR
+$2.3M
59,684
+324%
增持
TXN
TEXAS INSTRS INC
+$2.2M
27,283
+75%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
105,692
+99%
减持
KO
COCA COLA CO
-$2.0M
48,047
-39%
建仓
LULU
LULULEMON ATHLETICA INC
+$2.0M
5,553
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.0M
68,077
+103%
减持
IAU
ISHARES GOLD TR
-$2.0M
28,716
-68%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.0M
98,978
+55%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$2.0M
109,477
+64%
建仓
—
CRANE HLDGS CO
+$1.9M
17,095
减持
PFE
PFIZER INC
-$1.9M
8,886
-80%
建仓
ULTA
ULTA BEAUTY INC
+$1.9M
3,500
清仓
CSL
CARLISLE COS INC
-$1.9M
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$1.9M
0
-100%
增持
HYD
VANECK ETF TRUST
+$1.9M
36,196
+742%
增持
CAG
CONAGRA BRANDS INC
+$1.8M
69,632
+251%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
16,772
-32%
减持
SOFI
SOFI TECHNOLOGIES INC
+$1.7M
180,344
-5%
增持
VB
VANGUARD INDEX FDS
+$1.7M
18,360
+96%
增持
AGG
ISHARES TR
+$1.6M
29,061
+99%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$1.6M
0
-100%
增持
A
AGILENT TECHNOLOGIES INC
+$1.5M
14,799
+334%
清仓
—
FLEX LNG LTD
-$1.5M
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$1.5M
11,109
减持
QQQ
INVESCO QQQ TR
-$1.5M
12,695
-62%
减持
LLY
LILLY ELI & CO
-$1.4M
10,436
-23%
增持
UVV
UNIVERSAL CORP VA
+$1.4M
48,791
+112%
减持
ABBV
ABBVIE INC
-$1.3M
23,825
-25%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
7,726
+68%
清仓
DVY
ISHARES TR
-$1.3M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
34,697
+95%
清仓
ED
CONSOLIDATED EDISON INC
-$1.2M
0
-100%
增持
TMUS
T-MOBILE US INC
+$1.2M
15,524
+115%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
13,732
-35%
建仓
PGR
PROGRESSIVE CORP
+$1.2M
8,153
增持
SPTS
SPDR SER TR
+$1.2M
82,208
+94%
建仓
GMAR
FIRST TR EXCHNG TRADED FD VI
+$1.1M
37,322
清仓
ET
ENERGY TRANSFER L P
-$1.1M
0
-100%
减持
HYG
ISHARES TR
+$1.1M
13,678
-20%
增持
VLO
VALERO ENERGY CORP
+$1.1M
15,173
+111%
减持
NVDA
NVIDIA CORPORATION
+$1.1M
16,014
-40%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.0M
9,148
+41%
建仓
TLH
ISHARES TR
+$1.0M
8,848
清仓
DRI
DARDEN RESTAURANTS INC
-$991.5K
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$972.1K
25,549
清仓
CAT
CATERPILLAR INC
-$958.1K
0
-100%
清仓
PCY
INVESCO EXCH TRADED FD TR II
-$956.9K
0
-100%
增持
TSLA
TESLA INC
+$955.3K
13,306
+7%
建仓
WIP
SPDR SER TR
+$940.8K
21,767
减持
SPDN
DIREXION SHS ETF TR
-$935.9K
28,792
-66%
建仓
IGOV
ISHARES TR
+$934.2K
23,234
建仓
BWX
SPDR SER TR
+$932.1K
40,317
清仓
PGF
INVESCO EXCHANGE TRADED FD T
-$924.8K
0
-100%
增持
UNP
UNION PAC CORP
+$916.2K
8,316
+116%
增持
BIL
SPDR SER TR
+$894.2K
24,146
+68%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$889.7K
44,799
+353%
增持
VST
VISTRA CORP
+$871.6K
67,156
+118%
增持
INKM
SSGA ACTIVE ETF TR
+$862.1K
145,887
+24%
减持
MSTB
ETF SER SOLUTIONS
+$848.4K
848,620
-1%
减持
QCOM
QUALCOMM INC
-$833.3K
3,123
-72%
增持
SPAB
SPDR SER TR
+$830.0K
66,489
+94%
清仓
ARCC
ARES CAPITAL CORP
-$829.8K
0
-100%
减持
IHI
ISHARES TR
+$810.9K
13,313
-1%
清仓
DVN
DEVON ENERGY CORP NEW
-$809.7K
0
-100%
建仓
GM
GENERAL MTRS CO
+$802.7K
18,352
建仓
XLC
SELECT SECTOR SPDR TR
+$785.3K
13,547
增持
WFC
WELLS FARGO CO NEW
+$784.1K
48,371
+77%
减持
BAC
BANK AMERICA CORP
-$774.6K
48,390
-26%
增持
FDX
FEDEX CORP
+$774.5K
11,945
+5%
清仓
MPC
MARATHON PETE CORP
-$773.1K
0
-100%
增持
SPTI
SPDR SER TR
+$765.8K
54,863
+93%
减持
CL
COLGATE PALMOLIVE CO
-$760.0K
34,203
-19%
建仓
—
LINDE PLC
+$746.8K
2,101
增持
GLD
SPDR GOLD TR
+$721.9K
37,122
+12%
清仓
SGOL
ABRDN GOLD ETF TRUST
-$721.3K
0
-100%
减持
ASH
ASHLAND INC
-$707.5K
17,155
-25%
增持
WEC
WEC ENERGY GROUP INC
+$703.9K
14,027
+112%
增持
WMT
WALMART INC
+$689.5K
55,374
+9%
建仓
GL
GLOBE LIFE INC
+$674.2K
6,128
增持
URI
UNITED RENTALS INC
+$655.8K
3,251
+104%
清仓
—
LINDE PLC
-$651.1K
0
-100%
清仓
FNDC
SCHWAB STRATEGIC TR
-$649.9K
0
-100%
清仓
ENPH
ENPHASE ENERGY INC
-$641.2K
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$633.4K
9,085
减持
EXLS
EXLSERVICE HOLDINGS INC
-$630.0K
10,398
-24%
清仓
—
AMCOR PLC
-$598.8K
0
-100%
减持
CSCO
CISCO SYS INC
-$597.5K
24,800
-38%
增持
TJX
TJX COS INC NEW
+$591.9K
15,172
+99%
清仓
ATO
ATMOS ENERGY CORP
-$585.0K
0
-100%
清仓
AMZA
ETFIS SER TR I
-$580.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$550.8K
0
-100%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$547.1K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$544.6K
0
-100%
减持
BA
BOEING CO
-$543.2K
1,888
-62%
清仓
BKNG
BOOKING HOLDINGS INC
-$538.1K
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
+$524.3K
13,505
-1%
清仓
—
CRESTWOOD EQUITY PARTNERS LP
-$523.2K
0
-100%
