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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 28
减持 11
清仓 102
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
APPLE INC
-$24.1M
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$23.1M
102,951
减持
XLP
SELECT SECTOR SPDR TR
-$22.2M
3,119
-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。
清仓
SCHR
SCHWAB STRATEGIC TR
-$17.9M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$17.8M
0
-100%
减持
SPYM
SPDR SER TR
-$17.2M
1,364,468
-17%
增持
XLC
SELECT SECTOR SPDR TR
+$16.9M
194,671
+801%
清仓
QQQ
INVESCO QQQ TR
-$15.2M
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$13.9M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$13.7M
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$12.6M
0
-100%
减持
FENI
FIDELITY COVINGTON TRUST
-$9.7M
266,098
-53%
减持
SPAB
SPDR SER TR
-$9.4M
2,069,347
-12%
清仓
HYG
ISHARES TR
-$9.0M
0
-100%
增持
SPYG
SPDR SER TR
+$8.7M
1,185,371
+3%
建仓
SPHY
SPDR SER TR
+$8.6M
365,423
清仓
LLY
ELI LILLY CO
-$8.0M
0
-100%
清仓
VEA
VANGUARD TAX MANAGED FDS
-$7.2M
0
-100%
清仓
AMZN
AMAZON COM INC
-$6.9M
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$6.8M
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$6.6M
422,425
+60%
增持
XLK
SELECT SECTOR SPDR TR
+$6.4M
137,149
+21%
清仓
—
KRANESHARES TRUST
-$5.8M
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$5.8M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$5.3M
0
-100%
清仓
SCHP
SCHWAB STRATEGIC TR
-$5.0M
0
-100%
减持
SGOV
ISHARES TR
-$4.8M
678,522
-32%
增持
SPYV
SPDR SER TR
+$4.5M
1,640,600
+9%
增持
SPMD
SPDR SER TR
+$4.3M
686,447
+13%
清仓
BSV
VANGUARD BD INDEX FDS
-$4.2M
0
-100%
增持
AVGO
BROADCOM INC
+$4.2M
28,650
+99%
清仓
PG
PROCTER AND GAMBLE CO
-$4.0M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$4.0M
0
-100%
清仓
MCD
MCDONALDS CORP
-$4.0M
0
-100%
清仓
HD
HOME DEPOT INC
-$3.8M
0
-100%
清仓
SCHJ
SCHWAB STRATEGIC TR
-$3.6M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.5M
0
-100%
清仓
JNJ
JOHNSON JOHNSON
-$3.4M
0
-100%
清仓
SCHI
SCHWAB STRATEGIC TR
-$3.2M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.1M
0
-100%
清仓
PEP
PEPSICO INC
-$2.9M
0
-100%
清仓
USRT
ISHARES TR
-$2.9M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$2.8M
0
-100%
清仓
AJG
GALLAGHER ARTHUR J CO
-$2.8M
0
-100%
清仓
IWM
ISHARES TR
-$2.8M
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$2.7M
0
-100%
清仓
URI
UNITED RENTALS INC
-$2.7M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$2.6M
602,427
+3%
清仓
WFC
WELLS FARGO CO NEW
-$2.6M
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$2.5M
0
-100%
清仓
IVV
ISHARES TR
-$2.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
143,191
+3%
清仓
PYPL
PAYPAL HLDGS INC
-$2.4M
0
-100%
清仓
NTRS
NORTHERN TR CORP
-$2.3M
0
-100%
清仓
TJX
TJX COS INC NEW
-$2.2M
0
-100%
清仓
QCOM
QUALCOMM INC
-$2.2M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$2.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.1M
57,552
+8%
清仓
BIV
VANGUARD BD INDEX FDS
-$2.0M
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.0M
0
-100%
清仓
UNP
UNION PAC CORP
-$2.0M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$2.0M
0
-100%
清仓
KO
COCA COLA CO
-$2.0M
0
-100%
清仓
BLV
VANGUARD BD INDEX FDS
-$2.0M
0
-100%
清仓
HSY
HERSHEY CO
-$2.0M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$2.0M
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$2.0M
0
-100%
清仓
RTX
RTX CORPORATION
-$1.9M
0
-100%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.8M
99,932
减持
TLTW
ISHARES TR
-$1.8M
91,410
-37%
清仓
BCI
ABRDN ETFS
-$1.8M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$1.8M
0
-100%
减持
TSLA
TESLA INC
+$1.8M
13,234
-4%
清仓
RY
ROYAL BK CDA
-$1.7M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$1.7M
0
-100%
清仓
PFF
ISHARES TR
-$1.6M
0
-100%
减持
PLD
PROLOGIS INC.
-$1.6M
6,100
-66%
清仓
CI
THE CIGNA GROUP
-$1.6M
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$1.6M
0
-100%
减持
MRK
MERCK & CO INC
-$1.6M
20,446
-36%
清仓
IAU
ISHARES GOLD TR
-$1.5M
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$1.5M
0
-100%
清仓
AGG
ISHARES TR
-$1.5M
0
-100%
清仓
RL
RALPH LAUREN CORP
-$1.4M
0
-100%
清仓
MGV
VANGUARD WORLD FD
-$1.4M
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$1.4M
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$1.4M
1,666,829
+13%
清仓
PNC
PNC FINL SVCS GROUP INC
-$1.4M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$1.3M
0
-100%
清仓
WMT
WALMART INC
-$1.3M
0
-100%
增持
CBRE
CBRE GROUP INC
+$1.3M
18,648
+104%
减持
SOFI
SOFI TECHNOLOGIES INC
-$1.3M
299,446
-60%
清仓
AXP
AMERICAN EXPRESS CO
-$1.3M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$1.3M
0
-100%
清仓
GPC
GENUINE PARTS CO
-$1.3M
0
-100%
清仓
—
AON PLC
-$1.2M
0
-100%
清仓
—
BANK AMERICA CORP
-$1.2M
0
-100%
建仓
BSMT
INVESCO EXCH TRD SLF IDX FD
+$1.2M
50,882
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.2M
0
-100%
增持
FLTR
VANECK ETF TRUST
+$1.2M
157,527
+41%
清仓
SQ
BLOCK INC
-$1.1M
0
-100%
增持
—
CHUBB LIMITED
+$1.1M
5,008
+395%
清仓
ACWI
ISHARES TR
-$1.1M
0
-100%
清仓
BSMO
INVESCO EXCH TRD SLF IDX FD
-$1.0M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
21,159
+10%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.0M
0
-100%
清仓
LOW
LOWES COS INC
-$1.0M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$999.3K
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$987.0K
0
-100%
增持
V
VISA INC
+$981.1K
14,241
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$971.7K
14,147
+11%
增持
SPSM
SPDR SER TR
+$968.6K
242,161
+11%
增持
RYLD
GLOBAL X FDS
+$953.9K
363,833
+18%
增持
NFLX
NETFLIX INC
+$944.7K
4,040
+8%
清仓
MGC
VANGUARD WORLD FD
-$911.3K
0
-100%
清仓
DIS
DISNEY WALT CO
-$898.2K
0
-100%
清仓
GLDM
WORLD GOLD TR
-$873.5K
0
-100%
清仓
BIDU
BAIDU INC
-$852.7K
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
-$831.7K
597,217
+4%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$813.8K
0
-100%
清仓
AZO
AUTOZONE INC
-$787.5K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$771.5K
183,098
+26%
建仓
XYLD
GLOBAL X FDS
+$763.4K
18,220
清仓
PM
PHILIP MORRIS INTL INC
-$758.4K
0
-100%
清仓
MS
MORGAN STANLEY
-$756.1K
0
-100%
清仓
PSX
PHILLIPS 66
-$746.6K
0
-100%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$745.1K
13,462
清仓
AMGN
AMGEN INC
-$734.0K
0
-100%
清仓
AFL
AFLAC INC
-$716.3K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$707.6K
0
-100%
增持
T
AT&T INC
+$704.2K
86,748
+50%
增持
SYF
SYNCHRONY FINANCIAL
+$680.7K
30,189
+18%
清仓
LMT
LOCKHEED MARTIN CORP
-$668.9K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$668.7K
17,702
+201%
清仓
IHI
ISHARES TR
-$656.3K
0
-100%
建仓
TROW
PRICE T ROWE GROUP INC
+$656.1K
5,802
增持
SPTL
SPDR SER TR
+$647.2K
121,582
+39%
减持
KMI
KINDER MORGAN INC DEL
-$627.6K
20,912
-62%
增持
IAGG
ISHARES TR
+$618.7K
67,463
+27%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$616.5K
0
-100%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$610.8K
0
-100%
清仓
NVO
NOVO NORDISK A S
-$602.7K
0
-100%
建仓
MINT
PIMCO ETF TR
+$599.9K
5,979
清仓
SJM
SMUCKER J M CO
-$598.0K
0
-100%
清仓
USB
US BANCORP DEL
-$593.7K
0
-100%
增持
GLD
SPDR GOLD TR
+$588.7K
7,578
+48%
清仓
GE
GE AEROSPACE
-$578.4K
0
-100%
清仓
—
WELLS FARGO CO NEW
-$577.0K
0
-100%
建仓
VNLA
JANUS DETROIT STR TR
+$569.4K
11,642
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$568.9K
0
-100%
