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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 20
增持 21
减持 82
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$20.9M
657,242
+46%
减持
SPYG
SPDR SER TR
-$7.6M
1,309,743
-6%
减持
SPDW
SPDR INDEX SHS FDS
-$7.2M
1,959,994
-6%
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
SPYM
SPDR SER TR
-$6.7M
1,051,461
-8%
减持
SPYV
SPDR SER TR
-$5.6M
1,659,774
-3%
减持
QQQ
INVESCO QQQ TR
-$5.0M
19,136
-40%
减持
SCHZ
SCHWAB STRATEGIC TR
-$4.6M
930,213
-6%
减持
VUG
VANGUARD INDEX FDS
-$4.1M
25,276
-35%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.6M
100,850
+610%
清仓
SMH
VANECK ETF TRUST
-$3.6M
0
-100%
增持
HYG
ISHARES TR
+$3.4M
62,255
+286%
减持
SPMD
SPDR SER TR
-$3.1M
565,387
-7%
减持
SPEM
SPDR INDEX SHS FDS
-$2.9M
584,828
-11%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.7M
235,688
-19%
减持
XLK
SELECT SECTOR SPDR TR
-$2.5M
175,586
-2%
建仓
SCHJ
SCHWAB STRATEGIC TR
+$2.4M
51,252
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$2.4M
0
-100%
建仓
SCHI
SCHWAB STRATEGIC TR
+$2.1M
50,457
减持
XLY
SELECT SECTOR SPDR TR
-$2.1M
140,014
-4%
建仓
FLTR
VANECK ETF TRUST
+$1.9M
76,751
减持
PWR
QUANTA SVCS INC
-$1.9M
10,389
-47%
减持
NVDA
NVIDIA CORPORATION
-$1.9M
8,124
-37%
减持
LMT
LOCKHEED MARTIN CORP
-$1.9M
3,587
-50%
建仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
79,496
减持
CAG
CONAGRA BRANDS INC
-$1.8M
20,144
-71%
减持
V
VISA INC
-$1.7M
7,660
-48%
减持
LLY
ELI LILLY & CO
-$1.7M
5,347
-45%
清仓
BRKR
BRUKER CORP
-$1.7M
0
-100%
减持
FDX
FEDEX CORP
-$1.7M
1,815
-79%
减持
F
FORD MTR CO DEL
-$1.7M
57,108
-64%
减持
MSTB
ETF SER SOLUTIONS
-$1.6M
817,698
-3%
减持
MSFT
MICROSOFT CORP
-$1.6M
19,421
-14%
减持
HD
HOME DEPOT INC
-$1.6M
4,497
-53%
减持
CL
COLGATE PALMOLIVE CO
-$1.6M
14,731
-56%
减持
AMZN
AMAZON COM INC
-$1.5M
18,681
-37%
减持
SCHR
SCHWAB STRATEGIC TR
-$1.5M
305,193
-7%
减持
TXN
TEXAS INSTRS INC
-$1.5M
2,821
-74%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$1.5M
12,138
-71%
减持
HUBB
HUBBELL INC
-$1.5M
1,834
-70%
减持
LULU
LULULEMON ATHLETICA INC
-$1.5M
1,651
-70%
减持
—
FERRARI N V
-$1.4M
1,805
-70%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
1,582
-66%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.4M
3,430
-84%
减持
VRSN
VERISIGN INC
-$1.4M
2,469
-71%
减持
AAON
AAON INC
-$1.4M
8,788
-56%
清仓
GMAR
FIRST TR EXCHNG TRADED FD VI
-$1.4M
0
-100%
减持
NKE
NIKE INC
-$1.4M
7,460
-60%
减持
SOFI
SOFI TECHNOLOGIES INC
-$1.3M
270,630
-36%
减持
MCD
MCDONALDS CORP
-$1.3M
11,180
-22%
减持
KO
COCA COLA CO
-$1.3M
28,930
-41%
减持
—
EATON CORP PLC
-$1.3M
7,640
-48%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
17,481
-65%
建仓
GAUG
FIRST TR EXCHNG TRADED FD VI
+$1.3M
43,581
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.3M
28,712
-0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.2M
34,789
+151%
减持
ULTA
ULTA BEAUTY INC
-$1.2M
1,047
-70%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
1,774
-57%
减持
IPAR
INTER PARFUMS INC
-$1.2M
3,751
-70%
减持
CR
CRANE COMPANY
-$1.2M
3,583
-79%
清仓
FTNT
FORTINET INC
-$1.2M
0
-100%
减持
—
ARISTA NETWORKS INC
-$1.1M
3,232
-70%
增持
IAGG
ISHARES TR
+$1.0M
42,150
+106%
减持
BAC
BANK AMERICA CORP
-$1.0M
15,151
-70%
清仓
PYPL
PAYPAL HLDGS INC
-$1.0M
0
-100%
建仓
ETSY
ETSY INC
+$1.0M
15,507
增持
SCHP
SCHWAB STRATEGIC TR
+$997.3K
85,956
+35%
增持
RYLD
GLOBAL X FDS
+$975.8K
92,902
+160%
清仓
CXT
CRANE NXT CO
-$938.3K
0
-100%
增持
—
KRANESHARES TR
+$938.1K
163,276
+62%
清仓
PGHY
INVESCO EXCH TRADED FD TR II
-$926.0K
0
-100%
清仓
FEMB
FIRST TR EXCH TRADED FD III
-$925.1K
0
-100%
清仓
ICVT
ISHARES TR
-$923.8K
0
-100%
清仓
LQDH
ISHARES U S ETF TR
-$920.7K
0
-100%
建仓
DIS
DISNEY WALT CO
+$918.0K
11,326
增持
FLOT
ISHARES TR
+$895.1K
45,482
+63%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$871.8K
19,060
建仓
VPC
ETFIS SER TR I
+$871.4K
40,570
建仓
SQ
BLOCK INC
+$862.8K
19,493
建仓
TBF
PROSHARES TR
+$860.4K
34,211
减持
BSV
VANGUARD BD INDEX FDS
-$859.5K
62,098
-15%
清仓
XYLD
GLOBAL X FDS
-$787.2K
0
-100%
减持
SPTS
SPDR SER TR
-$760.0K
12,064
-69%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$712.9K
63,735
+102%
增持
IHI
ISHARES TR
+$699.7K
27,980
+106%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$690.6K
21,125
-39%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$685.2K
136,997
-5%
建仓
AVGO
BROADCOM INC
+$616.3K
742
建仓
SCHH
SCHWAB STRATEGIC TR
+$590.9K
33,290
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$568.9K
1,636
减持
VOO
VANGUARD INDEX FDS
-$542.6K
4,028
-23%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$530.7K
0
-100%
清仓
IPO
RENAISSANCE CAP GREENWICH FD
-$529.3K
0
-100%
减持
T
AT&T INC
-$510.9K
14,599
-68%
清仓
CRM
SALESFORCE INC
-$489.1K
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$482.8K
101,236
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$479.7K
31,452
-18%
减持
CMCSA
COMCAST CORP NEW
-$479.3K
22,961
-36%
增持
GOOGL
ALPHABET INC
+$468.2K
26,416
+6%
减持
HSY
HERSHEY CO
-$468.1K
8,931
-1%
减持
—
EXXON MOBIL CORP
-$461.7K
41,743
-17%
减持
INCE
FRANKLIN TEMPLETON ETF TR
-$457.3K
9,935
-48%
减持
VTV
VANGUARD INDEX FDS
-$431.1K
39,679
-4%
清仓
XEL
XCEL ENERGY INC
-$425.7K
0
-100%
清仓
IYC
ISHARES TR
-$418.3K
0
-100%
清仓
NULG
NUSHARES ETF TR
-$417.7K
0
-100%
清仓
PVAL
PUTNAM ETF TRUST
-$416.7K
0
-100%
清仓
XTN
SPDR SER TR
-$415.4K
0
-100%
清仓
VIS
VANGUARD WORLD FDS
-$413.9K
0
-100%
清仓
IBUY
AMPLIFY ETF TR
-$409.3K
0
-100%
建仓
BCI
ABRDN ETFS
+$407.3K
19,295
减持
BIBL
NORTHERN LTS FD TR IV
-$389.0K
60,690
-13%
减持
VGT
VANGUARD WORLD FDS
-$382.4K
683
-55%
增持
AAPL
APPLE INC
-$381.7K
54,889
+9%
建仓
MDYG
SPDR SER TR
+$349.3K
5,053
增持
SCHG
SCHWAB STRATEGIC TR
+$349.1K
9,427
+104%
清仓
BA
BOEING CO
-$347.4K
0
-100%
建仓
EFV
ISHARES TR
+$345.7K
7,066
增持
ILCG
ISHARES TR
+$343.0K
11,245
+104%
减持
BIL
SPDR SER TR
-$325.9K
6,016
-37%
建仓
—
PIONEER NAT RES CO
+$325.3K
1,417
减持
SPSM
SPDR SER TR
-$324.9K
165,099
-0%
建仓
IVAL
EA SERIES TRUST
+$318.7K
13,509
减持
BLES
NORTHERN LTS FD TR IV
-$310.5K
93,474
-5%
减持
ISMD
NORTHERN LTS FD TR IV
-$306.8K
74,819
-7%
建仓
ETR
ENTERGY CORP NEW
+$301.9K
3,264
清仓
NEE
NEXTERA ENERGY INC
-$293.2K
0
-100%
增持
LOW
LOWES COS INC
+$287.2K
3,421
+82%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$286.8K
91,137
+109%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$286.2K
52,644
-7%
减持
NSP
INSPERITY INC
-$280.7K
8,496
-9%
减持
HII
HUNTINGTON INGALLS INDS INC
-$278.1K
5,567
-11%
增持
WM
WASTE MGMT INC DEL
+$276.6K
3,307
+152%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$274.8K
66,060
-4%
增持
AJG
GALLAGHER ARTHUR J & CO
+$272.9K
9,000
+11%
减持
ABBV
ABBVIE INC
+$270.6K
23,415
-2%
清仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
-$268.0K
0
-100%
清仓
PFE
PFIZER INC
-$267.7K
0
-100%
减持
MRK
MERCK & CO INC
-$261.9K
20,543
-0%
减持
AGG
ISHARES TR
-$261.2K
8,958
-20%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$254.8K
33,193
+92%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$251.3K
3,750
-13%
减持
WTRG
ESSENTIAL UTILS INC
-$251.0K
25,038
-10%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$250.9K
33,718
+1%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$250.0K
6,044
-10%
减持
BLV
VANGUARD BD INDEX FDS
-$249.3K
31,568
-0%
减持
IBD
NORTHERN LTS FD TR IV
-$248.9K
68,470
-12%
减持
BIV
VANGUARD BD INDEX FDS
-$248.0K
29,305
-7%
减持
CUBE
CUBESMART
-$242.1K
21,732
-9%
减持
IVV
ISHARES TR
-$241.2K
6,358
-5%
清仓
BND
VANGUARD BD INDEX FDS
-$231.3K
0
-100%
