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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 30
增持 16
减持 69
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$55.5M
449,528
-55%
减持
SPYV
SPDR SER TR
-$30.7M
1,713,776
-34%
清仓
XLP
SELECT SECTOR SPDR TR
-$29.2M
0
-100%
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。
建仓
XLY
SELECT SECTOR SPDR TR
+$24.7M
145,244
减持
SPYG
SPDR SER TR
-$23.3M
1,397,555
-30%
减持
SPDW
SPDR INDEX SHS FDS
-$18.0M
2,088,861
-24%
清仓
XLV
SELECT SECTOR SPDR TR
-$14.8M
0
-100%
减持
SPYM
SPDR SER TR
-$12.9M
1,142,274
-28%
清仓
XLI
SELECT SECTOR SPDR TR
-$9.5M
0
-100%
减持
VGT
VANGUARD WORLD FDS
-$8.8M
1,504
-94%
减持
SPMD
SPDR SER TR
-$8.6M
606,967
-28%
减持
VUG
VANGUARD INDEX FDS
-$8.2M
38,918
-50%
增持
QQQ
INVESCO QQQ TR
+$7.7M
32,107
+153%
减持
WMT
WALMART INC
-$7.2M
4,410
-92%
增持
SCHZ
SCHWAB STRATEGIC TR
+$6.9M
991,913
+20%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.8M
144,536
-53%
减持
VTV
VANGUARD INDEX FDS
-$6.6M
41,548
-54%
增持
XLK
SELECT SECTOR SPDR TR
+$6.4M
179,689
+6%
减持
VOO
VANGUARD INDEX FDS
-$6.4M
5,216
-76%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.3M
4,625
-72%
减持
SPSM
SPDR SER TR
-$6.1M
165,218
-51%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$6.1M
108,938
-54%
减持
GLD
SPDR GOLD TR
-$6.1M
1,619
-96%
减持
SPEM
SPDR INDEX SHS FDS
-$5.2M
656,034
-20%
清仓
XLU
SELECT SECTOR SPDR TR
-$5.1M
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$5.1M
73,143
-48%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$4.0M
33,411
-65%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.0M
28,852
+1097%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.6M
50,043
-64%
清仓
TSN
TYSON FOODS INC
-$3.6M
0
-100%
减持
V
VISA INC
-$3.6M
14,662
-55%
减持
INKM
SSGA ACTIVE ETF TR
-$3.5M
27,052
-81%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$3.2M
56,337
-55%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.2M
3,009
-93%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.1M
68,914
+438%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$3.0M
41,670
-62%
减持
BIV
VANGUARD BD INDEX FDS
-$2.9M
31,464
-55%
减持
TXN
TEXAS INSTRS INC
-$2.8M
10,794
-60%
减持
BLV
VANGUARD BD INDEX FDS
-$2.6M
31,584
-52%
清仓
TMUS
T-MOBILE US INC
-$2.2M
0
-100%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$2.1M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.1M
51,707
-51%
建仓
HUBB
HUBBELL INC
+$2.1M
6,196
清仓
VTI
VANGUARD INDEX FDS
-$2.0M
0
-100%
建仓
—
FERRARI N V
+$2.0M
6,095
减持
SCHP
SCHWAB STRATEGIC TR
-$2.0M
63,755
-36%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.9M
34,976
-49%
清仓
—
CRANE HLDGS CO
-$1.9M
0
-100%
减持
AGG
ISHARES TR
-$1.9M
11,267
-61%
减持
IAGG
ISHARES TR
-$1.9M
20,474
-66%
建仓
VRSN
VERISIGN INC
+$1.9M
8,385
建仓
AAON
AAON INC
+$1.9M
19,890
建仓
—
KRANESHARES TR
+$1.9M
100,813
增持
SOFI
SOFI TECHNOLOGIES INC
+$1.8M
420,446
+133%
清仓
ASH
ASHLAND INC
-$1.8M
0
-100%
减持
VB
VANGUARD INDEX FDS
-$1.7M
8,493
-54%
建仓
IPAR
INTER PARFUMS INC
+$1.7M
12,617
建仓
BRKR
BRUKER CORP
+$1.7M
23,006
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$1.7M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.7M
8,632
+730%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$1.7M
21,086
增持
—
EATON CORP PLC
+$1.6M
14,569
+93%
减持
A
AGILENT TECHNOLOGIES INC
-$1.6M
3,603
-76%
减持
SPY
SPDR S&P 500 ETF TR
-$1.6M
3,244
-58%
清仓
SPH
SUBURBAN PROPANE PARTNERS L
-$1.6M
0
-100%
减持
—
ARISTA NETWORKS INC
-$1.5M
10,687
-45%
建仓
CR
CRANE COMPANY
+$1.5M
16,727
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$1.5M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
建仓
FLOT
ISHARES TR
+$1.4M
27,931
减持
HYD
VANECK ETF TRUST
-$1.4M
13,918
-62%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.4M
34,774
+384%
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$1.3M
60,609
减持
BIL
SPDR SER TR
-$1.3M
9,565
-60%
减持
UVV
UNIVERSAL CORP VA
-$1.3M
25,447
-48%
减持
XLE
SELECT SECTOR SPDR TR
-$1.3M
4,251
-78%
减持
SPTS
SPDR SER TR
-$1.3M
38,432
-53%
清仓
MMM
3M CO
-$1.2M
0
-100%
清仓
LQD
ISHARES TR
-$1.2M
0
-100%
建仓
FTNT
FORTINET INC
+$1.2M
15,432
减持
KMI
KINDER MORGAN INC DEL
-$1.2M
35,483
-65%
清仓
FMC
FMC CORP
-$1.1M
0
-100%
建仓
NSP
INSPERITY INC
+$1.1M
9,330
减持
AAPL
APPLE INC
+$1.1M
50,416
-4%
建仓
INGR
INGREDION INC
+$1.1M
10,388
减持
VLO
VALERO ENERGY CORP
-$1.1M
8,148
-46%
减持
MSTB
ETF SER SOLUTIONS
+$1.0M
844,272
-1%
减持
WFC
WELLS FARGO CO NEW
-$1.0M
21,255
-56%
减持
NVDA
NVIDIA CORPORATION
+$1.0M
12,862
-20%
减持
LLY
LILLY ELI & CO
+$1.0M
9,783
-6%
减持
CXT
CRANE NXT CO
-$1.0M
16,624
-3%
清仓
—
PARAMOUNT GLOBAL
-$972.1K
0
-100%
减持
TSLA
TESLA INC
-$968.2K
4,046
-70%
清仓
IBND
SPDR SER TR
-$960.7K
0
-100%
清仓
WIP
SPDR SER TR
-$940.8K
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$938.8K
13,834
-53%
清仓
IGOV
ISHARES TR
-$934.2K
0
-100%
清仓
BWX
SPDR SER TR
-$932.1K
0
-100%
建仓
PGHY
INVESCO EXCH TRADED FD TR II
+$926.0K
47,784
建仓
FEMB
FIRST TR EXCH TRADED FD III
+$925.1K
32,255
减持
SPAB
SPDR SER TR
-$924.5K
30,257
-54%
建仓
ICVT
ISHARES TR
+$923.8K
12,098
减持
UNP
UNION PAC CORP
-$921.7K
3,821
-54%
建仓
LQDH
ISHARES U S ETF TR
+$920.7K
9,906
增持
GOOGL
ALPHABET INC
+$900.0K
24,967
+24%
减持
SPTI
SPDR SER TR
-$891.0K
23,925
-56%
清仓
AMAT
APPLIED MATLS INC
-$886.1K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC
+$853.6K
9,647
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$829.3K
6,820
-25%
减持
AMGN
AMGEN INC
-$820.8K
5,242
-36%
减持
MSFT
MICROSOFT CORP
+$806.3K
22,687
-5%
清仓
GM
GENERAL MTRS CO
-$802.7K
0
-100%
减持
TLH
ISHARES TR
-$798.6K
1,940
-78%
清仓
CTRA
COTERRA ENERGY INC
-$793.9K
0
-100%
建仓
XYLD
GLOBAL X FDS
+$787.2K
19,177
清仓
VOX
VANGUARD WORLD FDS
-$775.6K
0
-100%
减持
AMZN
AMAZON COM INC
+$766.4K
29,826
-1%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$745.5K
0
-100%
建仓
DJUN
FIRST TR EXCHNG TRADED FD VI
+$722.9K
20,054
增持
CRWD
CROWDSTRIKE HLDGS INC
+$680.5K
8,182
+257%
减持
WEC
WEC ENERGY GROUP INC
-$664.6K
7,460
-47%
建仓
BWXT
BWX TECHNOLOGIES INC
+$660.2K
9,224
增持
CMCSA
COMCAST CORP NEW
+$655.8K
36,039
+62%
建仓
RYLD
GLOBAL X FDS
+$645.9K
35,705
建仓
MLN
VANECK ETF TRUST
+$641.4K
35,735
增持
F
FORD MTR CO DEL
+$637.9K
157,670
+14%
减持
VST
VISTRA CORP
-$628.1K
36,533
-46%
减持
LMT
LOCKHEED MARTIN CORP
-$620.2K
7,244
-13%
减持
D
DOMINION ENERGY INC
-$616.9K
5,494
-66%
建仓
SHYG
ISHARES TR
+$593.9K
14,327
减持
TJX
TJX COS INC NEW
-$591.9K
7,152
-53%
增持
MCD
MCDONALDS CORP
+$591.6K
14,357
+9%
增持
ABBV
ABBVIE INC
-$577.3K
23,898
+0%
减持
URI
UNITED RENTALS INC
-$570.3K
1,464
-55%
减持
FDX
FEDEX CORP
-$566.5K
8,772
-27%
清仓
ORCL
ORACLE CORP
-$552.0K
0
-100%
清仓
USB
US BANCORP DEL
-$549.4K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$548.5K
15,145
+150%
建仓
IPO
RENAISSANCE CAP GREENWICH FD
+$529.3K
16,184
清仓
LVS
LAS VEGAS SANDS CORP
-$524.9K
0
-100%
清仓
WPC
WP CAREY INC
-$512.0K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$510.2K
2,822
-48%
建仓
CRM
SALESFORCE INC
+$489.1K
2,315
建仓
DMAY
FIRST TR EXCHNG TRADED FD VI
+$456.5K
13,308
减持
PWR
QUANTA SVCS INC
+$447.1K
19,734
-4%
清仓
SPDN
DIREXION SHS ETF TR
-$446.0K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$425.3K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$423.6K
0
-100%
清仓
USIG
ISHARES TR
-$419.6K
0
-100%
建仓
IYC
ISHARES TR
+$418.3K
5,877
