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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 35
增持 62
减持 31
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
SPYG
SPDR SER TR
+$86.3M
1,259,908
-4%
增持
SPYM
SPDR SER TR
+$26.9M
1,426,029
+36%
建仓
XLF
SELECT SECTOR SPDR TR
+$19.2M
510,677
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
XLY
SELECT SECTOR SPDR TR
+$16.7M
109,604
-22%
增持
VUG
VANGUARD INDEX FDS
+$15.7M
36,247
+43%
减持
SPYV
SPDR SER TR
-$14.7M
1,154,346
-30%
减持
XLK
SELECT SECTOR SPDR TR
+$12.7M
107,840
-39%
增持
QQQ
INVESCO QQQ TR
+$11.9M
22,883
+20%
增持
VTV
VANGUARD INDEX FDS
+$9.5M
49,981
+26%
增持
VOO
VANGUARD INDEX FDS
+$9.4M
12,591
+213%
减持
SGOV
ISHARES TR
-$9.2M
568,191
-14%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$8.3M
11,041
增持
HYG
ISHARES TR
+$7.6M
78,984
+27%
增持
—
KRANESHARES TR
+$7.2M
308,179
+89%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$6.9M
134,601
-2%
增持
GOOGL
ALPHABET INC
+$6.6M
35,952
+36%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.9M
28,491
-1%
减持
SPDW
SPDR INDEX SHS FDS
+$4.5M
1,919,798
-2%
增持
RYLD
GLOBAL X FDS
+$4.3M
174,885
+88%
建仓
SMH
VANECK ETF TRUST
+$4.1M
23,438
增持
SCHZ
SCHWAB STRATEGIC TR
+$3.4M
955,282
+3%
增持
SPMD
SPDR SER TR
+$3.3M
575,919
+2%
增持
META
META PLATFORMS INC
+$2.8M
6,198
+21%
增持
MSFT
MICROSOFT CORP
+$2.8M
23,847
+23%
增持
AAPL
APPLE INC
+$2.8M
63,164
+15%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.7M
73,698
+249%
增持
TSLA
TESLA INC
+$2.7M
7,708
+68%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$2.2M
66,679
+98%
减持
MSTB
ETF SER SOLUTIONS
+$2.1M
816,772
-0%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$2.1M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
6,881
+115%
增持
IAGG
ISHARES TR
+$1.7M
76,384
+81%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$1.7M
155,111
+95%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.7M
12,869
-59%
建仓
IWM
ISHARES TR
+$1.7M
8,403
增持
SOFI
SOFI TECHNOLOGIES INC
+$1.6M
377,890
+40%
增持
UNP
UNION PAC CORP
+$1.5M
4,833
+17%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$1.5M
122,790
+168%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
5,828
+185%
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.5M
71,803
增持
SRLN
SSGA ACTIVE ETF TR
+$1.3M
131,967
+31%
清仓
GAUG
FIRST TR EXCHNG TRADED FD VI
-$1.3M
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$1.2M
4,539
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.2M
17,511
+411%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$1.1M
7,090
+18%
建仓
XLI
SELECT SECTOR SPDR TR
+$1.1M
9,626
增持
SCHO
SCHWAB STRATEGIC TR
+$1.0M
254,612
+8%
增持
NVDA
NVIDIA CORPORATION
+$1.0M
9,204
+13%
减持
SPEM
SPDR INDEX SHS FDS
-$1.0M
525,750
-10%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.0M
0
-100%
清仓
ETSY
ETSY INC
-$1.0M
0
-100%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$992.9K
83,744
+147%
建仓
PFE
PFIZER INC
+$968.3K
16,817
增持
—
INVESCO EXCH TRD SLF IDX FD
+$942.1K
104,969
+75%
减持
FLOT
ISHARES TR
-$892.1K
28,101
-38%
增持
SCHP
SCHWAB STRATEGIC TR
+$891.9K
100,226
+17%
清仓
VPC
ETFIS SER TR I
-$871.4K
0
-100%
清仓
TBF
PROSHARES TR
-$860.4K
0
-100%
清仓
WTRG
ESSENTIAL UTILS INC
-$859.5K
0
-100%
增持
SCHH
SCHWAB STRATEGIC TR
+$843.4K
69,258
+108%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$829.9K
110,271
+55%
增持
PEP
PEPSICO INC
+$788.9K
10,956
+73%
建仓
VTEB
VANGUARD MUN BD FDS
+$763.9K
14,964
减持
CRWD
CROWDSTRIKE HLDGS INC
-$757.4K
1,542
-78%
增持
JPM
JPMORGAN CHASE & CO
+$730.6K
10,864
+41%
减持
SPSM
SPDR SER TR
+$718.3K
161,460
-2%
建仓
SNOW
SNOWFLAKE INC
+$709.4K
3,565
减持
PZA
INVESCO EXCH TRADED FD TR II
-$689.1K
31,791
-50%
增持
BLES
NORTHERN LTS FD TR IV
+$685.4K
102,622
+10%
减持
IHI
ISHARES TR
-$674.7K
14,677
-48%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$669.7K
16,824
+13%
减持
COP
CONOCOPHILLIPS
-$660.5K
13,536
-27%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$646.0K
0
-100%
清仓
CRAI
CRA INTL INC
-$637.8K
0
-100%
增持
AMZN
AMAZON COM INC
+$618.9K
19,703
+5%
建仓
DG
DOLLAR GEN CORP NEW
+$609.1K
4,480
建仓
SDY
SPDR SER TR
+$604.9K
4,840
建仓
CELH
CELSIUS HLDGS INC
+$590.2K
10,825
建仓
VTI
VANGUARD INDEX FDS
+$571.4K
1,204
增持
ISMD
NORTHERN LTS FD TR IV
+$571.2K
81,998
+10%
清仓
CAG
CONAGRA BRANDS INC
-$552.3K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$538.6K
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$514.0K
9,877
增持
JNJ
JOHNSON & JOHNSON
+$509.7K
20,161
+18%
减持
SQ
BLOCK INC
+$505.1K
17,684
-9%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$504.8K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$501.8K
13,834
+45%
清仓
VRSN
VERISIGN INC
-$500.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$482.9K
2,171
-39%
减持
XLC
SELECT SECTOR SPDR TR
-$481.0K
7,993
-51%
增持
XLE
SELECT SECTOR SPDR TR
+$474.6K
8,619
+214%
清仓
TXN
TEXAS INSTRS INC
-$448.5K
0
-100%
建仓
—
BANK AMERICA CORP
+$446.0K
370
建仓
PRU
PRUDENTIAL FINL INC
+$442.0K
4,262
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$437.4K
8,524
增持
BCI
ABRDN ETFS
+$433.3K
43,419
+125%
增持
QCOM
QUALCOMM INC
+$431.9K
5,385
+72%
增持
CSCO
CISCO SYS INC
+$426.3K
34,090
+41%
增持
WFC
WELLS FARGO CO NEW
+$421.6K
26,691
+22%
清仓
ULTA
ULTA BEAUTY INC
-$418.2K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$415.0K
7,936
-46%
增持
T
AT&T INC
+$409.7K
37,485
+157%
增持
ADBE
ADOBE INC
+$409.5K
1,889
+34%
建仓
PNC
PNC FINL SVCS GROUP INC
+$395.8K
2,556
建仓
SYF
SYNCHRONY FINANCIAL
+$388.8K
10,180
增持
URI
UNITED RENTALS INC
+$379.3K
1,933
+18%
建仓
BSJS
INVESCO EXCH TRD SLF IDX FD
+$378.1K
17,455
增持
NFLX
NETFLIX INC
+$378.1K
2,879
+6%
减持
UNH
UNITEDHEALTH GROUP INC
-$376.6K
800
-49%
建仓
MSM
MSC INDL DIRECT INC
+$376.0K
3,713
建仓
—
LAM RESEARCH CORP
+$373.6K
477
增持
MRK
MERCK & CO INC
+$363.8K
22,736
+11%
减持
EOG
EOG RES INC
-$360.0K
6,937
-27%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$359.3K
1,327
建仓
XLRE
SELECT SECTOR SPDR TR
+$353.3K
8,820
清仓
EFV
ISHARES TR
-$345.7K
0
-100%
增持
SCHI
SCHWAB STRATEGIC TR
+$340.6K
54,959
+9%
建仓
—
WESTROCK CO
+$330.8K
7,967
增持
GLD
SPDR GOLD TR
+$329.7K
1,504
+5%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$327.2K
4,028
增持
MU
MICRON TECHNOLOGY INC
+$327.1K
10,215
+28%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$323.7K
6,848
-64%
建仓
TFC
TRUIST FINL CORP
+$321.5K
8,708
清仓
IVAL
EA SERIES TRUST
-$318.7K
0
-100%
清仓
CR
CRANE COMPANY
-$318.3K
0
-100%
增持
GL
GLOBE LIFE INC
+$311.5K
8,921
+25%
建仓
USB
US BANCORP DEL
+$309.3K
7,146
减持
SCHR
SCHWAB STRATEGIC TR
+$308.0K
300,461
-2%
减持
SCHG
SCHWAB STRATEGIC TR
-$305.2K
4,707
-50%
减持
ILCG
ISHARES TR
-$305.1K
5,621
-50%
清仓
ETR
ENTERGY CORP NEW
-$301.9K
0
-100%
减持
MCD
MCDONALDS CORP
+$300.1K
10,945
-2%
清仓
—
DISCOVER FINL SVCS
-$299.4K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$299.1K
3,854
+27%
增持
SCHJ
SCHWAB STRATEGIC TR
+$297.3K
55,899
+9%
建仓
ABT
ABBOTT LABS
+$296.7K
2,696
减持
VLO
VALERO ENERGY CORP
-$292.0K
5,157
-24%
建仓
MMM
3M CO
+$289.6K
2,649
建仓
HON
HONEYWELL INTL INC
+$287.4K
1,370
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$284.4K
3,645
增持
PLD
PROLOGIS INC.
+$282.7K
7,329
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$282.7K
4,133
+22%
增持
—
EXXON MOBIL CORP
-$282.7K
46,263
+11%
减持
HUBB
HUBBELL INC
-$278.1K
902
-51%
增持
A
AGILENT TECHNOLOGIES INC
+$269.7K
5,440
+25%
建仓
PYPL
PAYPAL HLDGS INC
+$267.6K
4,358
减持
BIL
SPDR SER TR
-$261.4K
3,184
-47%
清仓
EL
LAUDER ESTEE COS INC
-$257.2K
0
-100%
建仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$251.2K
17,942
