小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 49
增持 83
减持 11
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$26.2M
584,291
+9249%
减持
XLC
SELECT SECTOR SPDR TR
-$22.8M
21,615
-93%
增持
SPDW
SPDR INDEX SHS FDS
+$21.2M
1,477,675
+51%
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
SPYM
SPDR SER TR
+$14.2M
1,648,823
+9%
减持
FENI
FIDELITY COVINGTON TRUST
-$13.9M
563,802
-48%
增持
SGOV
ISHARES TR
+$8.6M
1,002,231
+57%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$5.9M
753,098
增持
SPAB
SPDR SER TR
+$5.8M
2,338,720
+6%
增持
AAPL
APPLE INC
+$4.9M
103,575
+14%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.7M
29,243
+408%
清仓
LQDW
ISHARES TR
-$4.6M
0
-100%
增持
SPYG
SPDR SER TR
+$4.5M
1,151,207
+1%
减持
SPYV
SPDR SER TR
+$4.5M
1,502,022
-2%
增持
SPMD
SPDR SER TR
+$4.5M
608,405
+8%
增持
VOO
VANGUARD INDEX FDS
+$3.4M
26,271
+26%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.4M
263,980
+45%
增持
SPY
SPDR SP 500 ETF TR
+$3.4M
12,757
+77%
增持
VUG
VANGUARD INDEX FDS
+$3.4M
35,692
+29%
增持
XLP
SELECT SECTOR SPDR TR
+$3.3M
270,003
+8%
增持
SMH
VANECK ETF TRUST
+$2.8M
19,817
+154%
增持
SPEM
SPDR INDEX SHS FDS
+$2.5M
575,266
+2%
建仓
PYPL
PAYPAL HLDGS INC
+$2.4M
31,067
增持
SPSM
SPDR SER TR
+$2.0M
217,739
+15%
建仓
SNOW
SNOWFLAKE INC
+$2.0M
17,132
增持
RYLD
GLOBAL X FDS
+$1.8M
308,858
+57%
建仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
81,230
增持
SCHR
SCHWAB STRATEGIC TR
+$1.7M
354,192
+6%
增持
META
META PLATFORMS INC
+$1.5M
10,578
+18%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
24,070
+10%
增持
TSLA
TESLA INC
+$1.5M
13,732
+29%
增持
XLK
SELECT SECTOR SPDR TR
+$1.4M
112,974
+6%
建仓
MGV
VANGUARD WORLD FD
+$1.4M
10,994
增持
—
KRANESHARES TRUST
+$1.3M
470,673
+36%
增持
MSFT
MICROSOFT CORP
+$1.3M
41,313
+12%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$1.1M
29,961
增持
AMZN
AMAZON COM INC
+$1.1M
36,899
+23%
增持
ABBV
ABBVIE INC
+$1.1M
29,426
+7%
增持
AXP
AMERICAN EXPRESS CO
+$1.1M
4,752
+383%
增持
DUK
DUKE ENERGY CORP NEW
+$1.0M
33,317
+19%
增持
—
EXXON MOBIL CORP
+$1.0M
68,222
+13%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.0M
17,842
建仓
TAP
MOLSON COORS BEVERAGE CO
+$1.0M
17,725
增持
NVDA
NVIDIA CORPORATION
+$1.0M
138,367
+8%
建仓
NOBL
PROSHARES TR
+$998.7K
9,354
建仓
MOAT
VANECK ETF TRUST
+$976.4K
10,071
清仓
DG
DOLLAR GEN CORP NEW
-$947.8K
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$944.5K
19,113
增持
LLY
ELI LILLY CO
+$926.9K
9,017
+16%
建仓
MGC
VANGUARD WORLD FD
+$911.3K
4,410
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$908.2K
7,553
+20%
增持
PWR
QUANTA SVCS INC
+$876.6K
13,552
+9%
增持
MCD
MCDONALDS CORP
+$843.7K
13,223
+6%
建仓
SLYV
SPDR SER TR
+$833.7K
9,603
增持
PLD
PROLOGIS INC
+$829.8K
18,010
+40%
增持
PG
PROCTER AND GAMBLE CO
+$826.7K
23,359
+20%
建仓
UTF
COHEN STEERS INFRASTRUCTUR
+$826.5K
31,750
增持
HCA
HCA HEALTHCARE INC
+$823.2K
6,732
+13%
增持
GLD
SPDR GOLD TR
+$817.0K
5,127
+157%
清仓
—
WESTROCK CO
-$807.5K
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$798.4K
20,624
+78%
增持
MDY
SPDR SP MIDCAP 400 ETF TR
+$788.6K
1,930
+232%
增持
URI
UNITED RENTALS INC
+$779.3K
3,304
+13%
增持
HD
HOME DEPOT INC
+$778.4K
9,295
+7%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$762.5K
181,808
+25%
减持
FLOT
ISHARES TR
-$759.9K
36,989
-29%
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$743.1K
14,694
增持
VEA
VANGUARD TAX MANAGED FDS
+$737.1K
135,673
+4%
建仓
HYD
VANECK ETF TRUST
+$717.1K
13,512
增持
V
VISA INC
+$709.2K
12,802
+20%
增持
JPM
JPMORGAN CHASE CO
+$708.9K
19,177
+16%
增持
PEP
PEPSICO INC
+$678.9K
17,283
+26%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$677.4K
11,704
-30%
增持
VTEB
VANGUARD MUN BD FDS
+$659.8K
19,308
+196%
减持
BABA
ALIBABA GROUP HLDG LTD
-$658.1K
24,268
-45%
清仓
NKE
NIKE INC
-$657.5K
0
-100%
增持
TJX
TJX COS INC NEW
+$643.0K
18,824
+32%
增持
SCHP
SCHWAB STRATEGIC TR
+$624.9K
92,656
+11%
建仓
MLN
VANECK ETF TRUST
+$615.2K
33,615
建仓
SLV
ISHARES SILVER TR
+$608.0K
21,400
建仓
SJM
SMUCKER J M CO
+$598.0K
4,938
建仓
—
FIRST TR EXCHANGE TRADED FD
+$568.8K
6,264
增持
SCHO
SCHWAB STRATEGIC TR
+$563.5K
257,478
+3%
增持
USRT
ISHARES TR
+$562.3K
47,225
+8%
建仓
ICF
ISHARES TR
+$558.7K
8,476
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$556.6K
5,876
-63%
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$550.5K
6,855
减持
MSTB
ETF SER SOLUTIONS
-$539.6K
712,290
-7%
增持
AVGO
BROADCOM INC
+$539.0K
14,389
+1089%
建仓
VYM
VANGUARD WHITEHALL FDS
+$537.5K
4,193
建仓
SCHG
SCHWAB STRATEGIC TR
+$534.0K
5,125
建仓
GIS
GENERAL MLS INC
+$530.7K
7,186
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$527.2K
7,350
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$526.4K
0
-100%
建仓
VHT
VANGUARD WORLD FD
+$523.9K
1,857
建仓
RING
ISHARES INC
+$518.4K
15,703
建仓
USMV
ISHARES TR
+$507.0K
5,553
建仓
KHC
KRAFT HEINZ CO
+$506.7K
14,431
增持
JNJ
JOHNSON JOHNSON
+$500.3K
21,022
+6%
增持
RTX
RTX CORPORATION
+$496.4K
15,906
+12%
增持
XLE
SELECT SECTOR SPDR TR
+$489.1K
10,380
+124%
建仓
GILD
GILEAD SCIENCES INC
+$486.3K
5,800
建仓
BMY
BRISTOL MYERS SQUIBB CO
+$485.3K
9,379
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$479.2K
11,904
+14%
增持
HYG
ISHARES TR
+$469.9K
111,779
+2%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$469.4K
26,538
+14%
清仓
C
CITIGROUP INC
-$465.5K
0
-100%
减持
LOW
LOWES COS INC
-$454.2K
3,726
-44%
建仓
EIX
EDISON INTL
+$448.7K
5,152
增持
UPS
UNITED PARCEL SERVICE INC
+$448.1K
8,547
+63%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$442.1K
11,298
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$441.6K
24,309
+165%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$435.1K
46,055
+17%
增持
COST
COSTCO WHSL CORP NEW
+$433.8K
2,583
+18%
增持
UNP
UNION PAC CORP
+$429.7K
8,215
+17%
增持
IWM
ISHARES TR
+$426.7K
12,658
+8%
增持
—
LINDE PLC
+$425.9K
4,225
+17%
增持
QQQ
INVESCO QQQ TR
+$422.0K
31,061
+3%
增持
PFF
ISHARES TR
+$420.7K
49,542
+28%
建仓
KIM
KIMCO RLTY CORP
+$418.5K
18,023
增持
CBRE
CBRE GROUP INC
+$418.4K
9,122
+13%
建仓
—
KELLANOVA
+$412.2K
5,107
建仓
REG
REGENCY CTRS CORP
+$405.8K
5,618
建仓
GDX
VANECK ETF TRUST
+$402.6K
10,111
清仓
IRM
IRON MTN INC DEL
-$400.8K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$398.9K
53,070
+8%
减持
VTV
VANGUARD INDEX FDS
+$391.1K
38,863
-2%
建仓
EVRG
EVERGY INC
+$389.7K
6,284
增持
SPG
SIMON PPTY GROUP INC NEW
+$387.1K
7,954
+26%
增持
SYF
SYNCHRONY FINANCIAL
+$383.8K
25,692
+35%
增持
ORCL
ORACLE CORP
+$382.4K
10,563
+5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$379.2K
145,739
+13%
建仓
MAA
MID AMER APT CMNTYS INC
+$377.4K
2,375
建仓
CAG
CONAGRA BRANDS INC
+$372.1K
11,443
建仓
IOO
ISHARES TR
+$370.6K
3,737
增持
EXC
EXELON CORP
+$360.7K
31,567
+19%
增持
FITB
FIFTH THIRD BANCORP
+$360.5K
23,326
+33%
建仓
CPT
CAMDEN PPTY TR
+$360.0K
2,914
建仓
—
INTERPUBLIC GROUP COS INC
+$357.8K
11,313
增持
A
AGILENT TECHNOLOGIES INC
+$357.1K
10,134
+14%
建仓
XEL
XCEL ENERGY INC
+$356.8K
5,465
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$355.9K
15,563
建仓
BXP
BXP INC
+$354.7K
4,408
增持
VGT
VANGUARD WORLD FD
+$344.7K
1,092
+113%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$342.9K
10,224
-2%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$339.4K
14,548
建仓
HDV
ISHARES TR
+$338.9K
2,881
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$337.4K
8,133
+2%
增持
WMT
WALMART INC
+$334.7K
16,546
+12%
增持
D
DOMINION ENERGY INC
+$333.3K
13,008
+55%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$331.9K
117,753
+14%
