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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 42
增持 67
减持 23
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
SPDW
SPDR INDEX SHS FDS
-$34.7M
977,890
-49%
建仓
FENI
FIDELITY COVINGTON TRUST
+$31.0M
1,093,301
减持
XLF
SELECT SECTOR SPDR TR
-$22.1M
6,250
-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
XLK
SELECT SECTOR SPDR TR
+$21.9M
106,494
+52%
减持
XLI
SELECT SECTOR SPDR TR
-$20.4M
1,829
-99%
建仓
XLP
SELECT SECTOR SPDR TR
+$19.1M
249,315
增持
SPAB
SPDR SER TR
+$17.6M
2,206,305
+48%
增持
SPYV
SPDR SER TR
+$15.0M
1,536,179
+28%
减持
SCHZ
SCHWAB STRATEGIC TR
-$12.4M
5,836
-98%
增持
SPYM
SPDR SER TR
+$7.8M
1,517,420
+5%
增持
NVDA
NVIDIA CORPORATION
+$5.7M
127,810
+1046%
增持
AAPL
APPLE INC
+$4.8M
91,138
+8%
建仓
LQDW
ISHARES TR
+$4.6M
162,943
减持
SPYG
SPDR SER TR
+$4.4M
1,135,055
-4%
建仓
TLTW
ISHARES TR
+$4.0M
155,640
增持
QQQ
INVESCO QQQ TR
+$3.8M
30,303
+23%
增持
SGOV
ISHARES TR
+$3.8M
638,013
+6%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$3.2M
43,898
增持
VOO
VANGUARD INDEX FDS
+$3.0M
20,848
+36%
建仓
FLOT
ISHARES TR
+$2.6M
51,892
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$2.5M
105,412
增持
MSFT
MICROSOFT CORP
+$2.5M
36,867
+11%
增持
XLC
SELECT SECTOR SPDR TR
+$2.5M
289,161
+6%
增持
SPTL
SPDR SER TR
+$2.2M
104,415
+358%
增持
GOOGL
ALPHABET INC
+$2.2M
47,737
+11%
减持
VUG
VANGUARD INDEX FDS
-$2.1M
27,577
-23%
建仓
SMH
VANECK ETF TRUST
+$2.0M
7,796
增持
SPEM
SPDR INDEX SHS FDS
+$1.9M
562,908
+5%
增持
NTRS
NORTHERN TR CORP
+$1.8M
24,481
+884%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.7M
31,352
减持
SPMD
SPDR SER TR
-$1.7M
561,284
-2%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.6M
23,218
增持
VTI
VANGUARD INDEX FDS
+$1.5M
6,632
+575%
增持
LLY
ELI LILLY & CO
+$1.4M
7,799
+7%
清仓
GL
GLOBE LIFE INC
-$1.3M
0
-100%
增持
HYG
ISHARES TR
+$1.3M
110,088
+19%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$1.3M
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$1.2M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
16,799
+81%
建仓
SQ
BLOCK INC
+$1.1M
17,753
增持
AMZN
AMAZON COM INC
+$1.1M
29,959
+16%
清仓
CMCSA
COMCAST CORP NEW
-$1.1M
0
-100%
建仓
GPC
GENUINE PARTS CO
+$1.1M
7,744
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.0M
5,751
增持
—
KRANESHARES TRUST
+$974.3K
346,453
+45%
增持
META
META PLATFORMS INC
+$945.0K
8,983
+22%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$876.9K
11,559
减持
MSTB
ETF SER SOLUTIONS
-$853.1K
763,281
-6%
减持
TSLA
TESLA INC
+$821.9K
10,660
-70%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$793.1K
33,494
增持
SRLN
SSGA ACTIVE ETF TR
+$789.6K
182,240
+12%
建仓
BIDU
BAIDU INC
+$771.4K
8,920
建仓
UPS
UNITED PARCEL SERVICE INC
+$717.2K
5,241
清仓
CRM
SALESFORCE INC
-$705.1K
0
-100%
增持
ORCL
ORACLE CORP
+$692.4K
10,039
+74%
增持
DHR
DANAHER CORPORATION
+$673.3K
7,913
+52%
建仓
IHI
ISHARES TR
+$672.4K
11,998
减持
RYLD
GLOBAL X FDS
-$632.3K
197,263
-13%
增持
—
EXXON MOBIL CORP
+$626.2K
60,501
+11%
减持
F
FORD MTR CO DEL
-$622.2K
15,419
-75%
增持
QCOM
QUALCOMM INC
+$608.5K
10,943
+18%
建仓
GLDM
WORLD GOLD TR
+$581.1K
12,608
增持
MU
MICRON TECHNOLOGY INC
+$570.1K
16,371
+22%
增持
DUK
DUKE ENERGY CORP NEW
+$550.8K
27,978
+20%
增持
SCHR
SCHWAB STRATEGIC TR
+$549.6K
333,174
+4%
清仓
WAB
WABTEC
-$529.8K
0
-100%
增持
AGG
ISHARES TR
+$505.6K
13,976
+61%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$491.7K
83,651
+16%
减持
BLES
NORTHERN LTS FD TR IV
-$488.4K
89,891
-10%
清仓
PFE
PFIZER INC
-$470.2K
0
-100%
建仓
ILCG
ISHARES TR
+$464.2K
5,702
增持
ADBE
ADOBE INC
+$439.6K
3,024
+23%
建仓
D
DOMINION ENERGY INC
+$418.4K
8,393
增持
PWR
QUANTA SVCS INC
+$406.4K
12,452
+17%
清仓
EPAM
EPAM SYS INC
-$393.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$391.6K
16,488
+12%
减持
ISMD
NORTHERN LTS FD TR IV
-$383.0K
72,104
-10%
增持
GOOG
ALPHABET INC
+$379.7K
6,743
+20%
建仓
VXUS
VANGUARD STAR FDS
+$372.6K
6,180
增持
PG
PROCTER AND GAMBLE CO
+$365.1K
19,519
+11%
增持
TJX
TJX COS INC NEW
+$360.8K
14,256
+20%
增持
AVGO
BROADCOM INC
+$359.0K
1,210
+1%
增持
V
VISA INC
+$356.8K
10,708
+22%
增持
USRT
ISHARES TR
+$353.7K
43,788
+18%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$350.0K
136,931
+13%
增持
AJG
GALLAGHER ARTHUR J & CO
+$346.1K
10,016
+11%
增持
WFC
WELLS FARGO CO NEW
+$346.0K
38,247
+15%
增持
SCHP
SCHWAB STRATEGIC TR
+$345.1K
83,526
+9%
建仓
IYW
ISHARES TR
+$328.8K
2,185
建仓
VTEB
VANGUARD MUN BD FDS
+$327.2K
6,530
增持
SPSM
SPDR SER TR
+$327.0K
190,119
+8%
减持
SCHO
SCHWAB STRATEGIC TR
-$326.7K
250,318
-2%
减持
PSX
PHILLIPS 66
-$325.4K
7,076
-13%
增持
VTV
VANGUARD INDEX FDS
+$322.6K
39,856
+7%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$314.6K
39,369
+16%
减持
—
EATON CORP PLC
-$314.1K
5,936
-15%
增持
T
AT&T INC
+$308.3K
66,713
+21%
清仓
NSP
INSPERITY INC
-$306.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$305.7K
2,184
+3%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$304.8K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$300.3K
6,313
+17%
建仓
IGIB
ISHARES TR
+$299.0K
5,832
建仓
VGT
VANGUARD WORLD FD
+$295.7K
513
减持
BIBL
NORTHERN LTS FD TR IV
-$293.0K
44,931
-13%
建仓
ESS
ESSEX PPTY TR INC
+$282.5K
1,038
建仓
PULS
PGIM ETF TR
+$278.9K
5,612
建仓
VO
VANGUARD INDEX FDS
+$278.9K
1,152
建仓
—
SILA REALTY TRUST INC
+$278.2K
13,140
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$276.3K
3,749
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$275.3K
4,333
清仓
LULU
LULULEMON ATHLETICA INC
-$273.1K
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$270.2K
19,023
+31%
建仓
CFG
CITIZENS FINL GROUP INC
+$270.0K
7,493
清仓
SPTS
SPDR SER TR
-$268.2K
0
-100%
增持
BCI
ABRDN ETFS
+$267.8K
74,721
+18%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$266.8K
128,620
+11%
建仓
WMB
WILLIAMS COS INC
+$262.4K
6,173
增持
HCA
HCA HEALTHCARE INC
+$260.0K
5,953
+20%
减持
COP
CONOCOPHILLIPS
-$259.8K
6,391
-18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$256.4K
21,955
+18%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$255.7K
5,242
+21%
增持
NFLX
NETFLIX INC
+$253.8K
3,497
+1%
减持
BAC
BANK AMERICA CORP
-$249.5K
8,916
-44%
建仓
DMBS
DOUBLELINE ETF TRUST
+$249.3K
5,166
增持
HUM
HUMANA INC
+$247.8K
1,257
+96%
建仓
COKE
COCA COLA CONS INC
+$246.7K
227
清仓
XLV
SELECT SECTOR SPDR TR
-$246.0K
0
-100%
清仓
BHP
BHP GROUP LTD
-$242.4K
0
-100%
增持
RTX
RTX CORPORATION
+$241.2K
14,251
+17%
建仓
ULST
SSGA ACTIVE ETF TR
+$237.6K
5,872
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$237.3K
10,469
+20%
清仓
GILD
GILEAD SCIENCES INC
-$236.3K
0
-100%
减持
DIS
DISNEY WALT CO
-$235.5K
10,024
-0%
增持
IWM
ISHARES TR
+$232.3K
11,678
+15%
增持
PLD
PROLOGIS INC.
+$232.1K
12,861
+38%
减持
CSCO
CISCO SYS INC
-$231.0K
31,868
-9%
建仓
AXP
AMERICAN EXPRESS CO
+$227.8K
984
建仓
GSY
POWERSHARES ACTIVELY MANAGED
+$226.2K
4,534
清仓
XLY
SELECT SECTOR SPDR TR
-$220.6K
0
-100%
增持
—
AON PLC
+$219.8K
3,620
+43%
建仓
PSA
PUBLIC STORAGE OPER CO
+$218.0K
758
减持
SCHD
SCHWAB STRATEGIC TR
-$215.9K
3,921
-39%
建仓
IEFA
ISHARES TR
+$213.0K
2,932
增持
SCHI
SCHWAB STRATEGIC TR
+$211.8K
65,954
+9%
减持
IBD
NORTHERN LTS FD TR IV
-$209.1K
53,505
-14%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$206.7K
145,691
+8%
增持
—
LINDE PLC
+$206.4K
3,620
+22%
清仓
XEL
XCEL ENERGY INC
-$204.9K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$204.1K
0
-100%
建仓
SPYD
SPDR SER TR
+$203.7K
5,064
