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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 26
增持 71
减持 27
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
SPYG
SPDR SER TR
-$77.4M
1,183,480
-6%
减持
XLK
SELECT SECTOR SPDR TR
-$39.3M
70,002
-35%
减持
XLY
SELECT SECTOR SPDR TR
-$39.0M
1,200
-99%
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
SPAB
SPDR SER TR
+$37.2M
1,494,237
+6440%
减持
SCHZ
SCHWAB STRATEGIC TR
-$31.9M
275,551
-71%
增持
XLC
SELECT SECTOR SPDR TR
+$21.7M
272,628
+3311%
增持
XLI
SELECT SECTOR SPDR TR
+$19.5M
163,587
+1599%
减持
VUG
VANGUARD INDEX FDS
-$10.2M
35,938
-1%
增持
SPYM
SPDR SER TR
+$9.6M
1,450,904
+2%
减持
VTV
VANGUARD INDEX FDS
-$8.9M
37,275
-25%
增持
QQQ
INVESCO QQQ TR
-$7.8M
24,625
+8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$7.4M
9,298
-67%
减持
—
KRANESHARES TRUST
-$6.5M
239,728
-22%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$6.4M
129,603
-4%
增持
SPYV
SPDR SER TR
+$6.1M
1,195,770
+4%
增持
NVDA
NVIDIA CORPORATION
+$5.5M
11,151
+21%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$5.4M
7,338
-34%
增持
HYG
ISHARES TR
-$5.0M
92,801
+17%
增持
MSFT
MICROSOFT CORP
+$5.0M
33,135
+39%
清仓
SMH
VANECK ETF TRUST
-$4.1M
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$3.8M
0
-100%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$3.7M
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$3.7M
1,924,470
+0%
增持
VOO
VANGUARD INDEX FDS
-$3.6M
15,385
+22%
增持
GOOGL
ALPHABET INC
-$3.5M
43,137
+20%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$3.5M
0
-100%
增持
SGOV
ISHARES TR
+$3.5M
600,421
+6%
增持
XLF
SELECT SECTOR SPDR TR
+$3.2M
531,061
+4%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$2.8M
21,355
-68%
增持
TSLA
TESLA INC
-$2.5M
35,224
+357%
增持
LLY
ELI LILLY & CO
+$2.5M
7,269
+36%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.5M
13,280
-55%
减持
SPMD
SPDR SER TR
+$2.4M
571,511
-1%
增持
AAPL
APPLE INC
+$2.3M
84,166
+33%
减持
MSTB
ETF SER SOLUTIONS
+$2.2M
810,842
-1%
增持
RYLD
GLOBAL X FDS
-$2.1M
226,253
+29%
建仓
USRT
ISHARES TR
+$2.0M
37,019
增持
—
EXXON MOBIL CORP
+$1.7M
54,531
+18%
增持
AMZN
AMAZON COM INC
+$1.7M
25,871
+31%
增持
HD
HOME DEPOT INC
+$1.5M
7,341
+87%
清仓
SCHH
SCHWAB STRATEGIC TR
-$1.4M
0
-100%
清仓
FLOT
ISHARES TR
-$1.4M
0
-100%
清仓
VRP
INVESCO EXCH TRADED FD TR II
-$1.4M
0
-100%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$1.4M
0
-100%
减持
IAGG
ISHARES TR
-$1.4M
48,624
-36%
清仓
SQ
BLOCK INC
-$1.4M
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.3M
162,146
+23%
减持
SCHP
SCHWAB STRATEGIC TR
-$1.2M
76,669
-24%
增持
MRK
MERCK & CO INC
+$1.2M
27,807
+22%
建仓
PFF
ISHARES TR
+$1.2M
36,739
增持
RY
ROYAL BK CDA
+$1.1M
14,003
+415%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
14,694
+35%
增持
ABBV
ABBVIE INC
+$1.1M
26,335
+10%
增持
PRU
PRUDENTIAL FINL INC
+$1.1M
12,877
+202%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
3,695
-37%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.0M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$992.1K
1,665
-63%
增持
UNP
UNION PAC CORP
-$923.0K
5,901
+22%
增持
DUK
DUKE ENERGY CORP NEW
+$910.9K
23,301
+68%
增持
AVGO
BROADCOM INC
+$850.6K
1,195
+82%
建仓
—
AON PLC
+$843.0K
2,526
增持
META
META PLATFORMS INC
-$803.1K
7,382
+19%
建仓
BSMO
INVESCO EXCH TRD SLF IDX FD
+$798.2K
32,210
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$794.5K
32,642
建仓
AZO
AUTOZONE INC
+$794.2K
252
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$793.8K
5,393
+30%
建仓
BSMS
INVESCO EXCH TRD SLF IDX FD
+$792.4K
33,749
建仓
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$792.4K
33,625
增持
QCOM
QUALCOMM INC
+$792.3K
9,280
+72%
清仓
IHI
ISHARES TR
-$792.1K
0
-100%
建仓
BSMR
INVESCO EXCH TRD SLF IDX FD
+$792.1K
33,484
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$789.1K
18,541
+10%
增持
PWR
QUANTA SVCS INC
+$783.6K
10,614
+16%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$768.7K
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$763.9K
0
-100%
增持
SCHR
SCHWAB STRATEGIC TR
+$760.4K
320,067
+7%
增持
SPSM
SPDR SER TR
+$758.3K
175,852
+9%
清仓
HYD
VANECK ETF TRUST
-$734.9K
0
-100%
建仓
ORCL
ORACLE CORP
+$725.1K
5,773
增持
SPEM
SPDR INDEX SHS FDS
+$723.2K
534,401
+2%
增持
MU
MICRON TECHNOLOGY INC
+$711.5K
13,430
+31%
清仓
SNOW
SNOWFLAKE INC
-$709.4K
0
-100%
建仓
CRM
SALESFORCE INC
+$705.1K
2,341
增持
NFLX
NETFLIX INC
+$704.5K
3,468
+20%
建仓
FITB
FIFTH THIRD BANCORP
+$681.9K
18,327
增持
SPG
SIMON PPTY GROUP INC NEW
+$677.1K
5,665
+286%
清仓
MLN
VANECK ETF TRUST
-$666.7K
0
-100%
增持
—
BANK AMERICA CORP
+$666.6K
932
+152%
减持
UVV
UNIVERSAL CORP VA
-$664.4K
8,161
-49%
增持
URI
UNITED RENTALS INC
+$662.6K
2,456
+27%
建仓
—
WELLS FARGO CO NEW
+$640.2K
525
建仓
SPTL
SPDR SER TR
+$637.4K
22,811
增持
LOW
LOWES COS INC
+$625.3K
5,882
+50%
增持
WFC
WELLS FARGO CO NEW
+$611.7K
33,220
+24%
增持
HCA
HCA HEALTHCARE INC
+$609.4K
4,955
+29%
增持
USB
US BANCORP DEL
+$598.6K
20,311
+184%
清仓
CELH
CELSIUS HLDGS INC
-$590.2K
0
-100%
减持
COP
CONOCOPHILLIPS
-$580.4K
7,785
-42%
增持
PNC
PNC FINL SVCS GROUP INC
+$575.1K
6,008
+135%
增持
VZ
VERIZON COMMUNICATIONS INC
+$547.5K
27,268
+72%
建仓
DOW
DOW INC
+$543.6K
9,384
建仓
WAB
WABTEC
+$529.8K
3,637
增持
—
EATON CORP PLC
+$525.4K
6,957
+2%
建仓
SCHD
SCHWAB STRATEGIC TR
+$520.8K
6,459
增持
V
VISA INC
+$512.4K
8,792
+18%
增持
TFC
TRUIST FINL CORP
+$507.6K
21,271
+144%
增持
PFE
PFIZER INC
-$498.1K
16,945
+1%
增持
PG
PROCTER AND GAMBLE CO
+$497.4K
17,590
+9%
减持
WM
WASTE MGMT INC DEL
-$496.3K
1,152
-72%
增持
GOOG
ALPHABET INC
+$495.7K
5,629
+120%
建仓
PM
PHILIP MORRIS INTL INC
+$485.9K
5,303
增持
SPY
SPDR S&P 500 ETF TR
+$481.9K
7,174
+4%
增持
IWM
ISHARES TR
+$450.5K
10,162
+21%
增持
CVX
CHEVRON CORP NEW
-$444.8K
10,589
+49%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$437.4K
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$432.1K
30,974
清仓
SCHB
SCHWAB STRATEGIC TR
-$413.4K
0
-100%
增持
CI
THE CIGNA GROUP
+$412.6K
3,433
+23%
增持
BCI
ABRDN ETFS
+$410.7K
63,290
+46%
建仓
INTC
INTEL CORP
+$409.5K
9,270
减持
RIO
RIO TINTO PLC
-$404.6K
4,649
-51%
增持
—
LYONDELLBASELL INDUSTRIES N
+$403.3K
6,156
+159%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$393.7K
0
-100%
增持
WMT
WALMART INC
+$391.4K
16,371
+335%
增持
SCHJ
SCHWAB STRATEGIC TR
+$391.3K
64,054
+15%
清仓
SCHG
SCHWAB STRATEGIC TR
-$390.6K
0
-100%
清仓
ILCG
ISHARES TR
-$381.2K
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$379.0K
2,631
清仓
MSM
MSC INDL DIRECT INC
-$376.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$374.9K
2,117
+19%
增持
DIS
DISNEY WALT CO
+$373.6K
10,059
+6%
增持
—
LINDE PLC
+$371.1K
2,977
+21%
减持
NSP
INSPERITY INC
-$366.4K
2,798
-51%
清仓
VGT
VANGUARD WORLD FDS
-$366.4K
0
-100%
建仓
KEY
KEYCORP
+$363.9K
23,016
增持
RTX
RTX CORPORATION
+$361.6K
12,196
+24%
减持
HII
HUNTINGTON INGALLS INDS INC
-$360.2K
2,140
-44%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$359.4K
5,690
增持
RL
RALPH LAUREN CORP
+$359.3K
5,210
+21%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$357.6K
0
-100%
建仓
C
CITIGROUP INC
+$353.6K
5,592
清仓
XLRE
SELECT SECTOR SPDR TR
-$353.3K
0
-100%
减持
EOG
EOG RES INC
-$350.2K
3,824
-45%
减持
CUBE
CUBESMART
-$346.5K
8,572
-46%
增持
T
AT&T INC
+$337.6K
54,921
+47%
增持
TJX
TJX COS INC NEW
+$334.9K
11,919
+28%
建仓
GE
GENERAL ELECTRIC CO
+$332.7K
1,896
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$330.7K
72,150
+29%
减持
INGR
INGREDION INC
-$330.2K
3,237
-50%
建仓
MS
MORGAN STANLEY
+$328.1K
3,484
