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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 9
增持 73
减持 43
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$69.5M
1,882,439
+177%
减持
XLF
SELECT SECTOR SPDR TR
-$28.6M
10,630
-98%
减持
XLC
SELECT SECTOR SPDR TR
-$18.5M
3,475
-98%
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
SPYM
SPDR SER TR
-$14.5M
1,209,776
-11%
增持
IEUR
ISHARES TR
+$13.3M
233,185
+1530%
建仓
XLI
SELECT SECTOR SPDR TR
+$11.3M
86,169
减持
SPYG
SPDR SER TR
-$10.4M
1,167,033
-2%
增持
IPAC
ISHARES TR
+$10.2M
174,479
+1505%
减持
SPSM
SPDR SER TR
-$8.0M
69,830
-71%
增持
XLE
SELECT SECTOR SPDR TR
+$7.6M
90,366
+837%
减持
SPYV
SPDR SER TR
-$5.6M
1,534,159
-6%
减持
XLK
SELECT SECTOR SPDR TR
-$4.1M
134,488
-2%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$3.8M
192,797
增持
FLOT
ISHARES TR
+$3.4M
113,437
+140%
减持
AVGO
BROADCOM INC
-$3.4M
19,642
-31%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.2M
505,792
+20%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$2.6M
216,741
+99%
增持
TSLA
TESLA INC
+$2.5M
30,233
+128%
增持
NVDA
NVIDIA CORPORATION
-$2.3M
155,826
+9%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.3M
57,850
+227%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.2M
4,574
-90%
清仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$2.2M
0
-100%
清仓
TLTW
ISHARES TR
-$2.1M
0
-100%
增持
FENI
FIDELITY COVINGTON TRUST
+$1.7M
302,918
+14%
增持
CRM
SALESFORCE INC
+$1.7M
7,226
+777%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$1.6M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.5M
81,332
+7%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$1.4M
0
-100%
增持
FLTR
VANECK ETF TRUST
+$1.3M
207,543
+32%
增持
ORCL
ORACLE CORP
+$1.3M
22,555
+98%
增持
SPAB
SPDR SER TR
+$1.2M
2,070,106
+0%
增持
HYMB
SPDR SER TR
+$1.1M
53,150
+544%
增持
GOOGL
ALPHABET INC
-$1.1M
63,243
+10%
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.1M
25,443
减持
SPDW
SPDR INDEX SHS FDS
+$1.1M
1,591,609
-5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$973.9K
229,926
+26%
增持
SOFI
SOFI TECHNOLOGIES INC
-$939.5K
315,733
+5%
增持
SPMD
SPDR SER TR
+$923.6K
751,570
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$917.5K
42,808
+7%
增持
V
VISA INC
+$909.9K
15,439
+8%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$907.8K
248,309
+23%
增持
SPHY
SPDR SER TR
+$854.5K
402,687
+10%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$845.8K
18,069
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$839.7K
23,516
+55%
增持
MSTB
ETF SER SOLUTIONS
-$838.6K
722,436
+1%
增持
XLY
SELECT SECTOR SPDR TR
-$815.5K
112,841
+10%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$795.8K
0
-100%
减持
ABBV
ABBVIE INC
-$746.3K
24,454
-26%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$745.1K
0
-100%
清仓
HYD
VANECK ETF TRUST
-$740.9K
0
-100%
清仓
MLN
VANECK ETF TRUST
-$646.6K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$614.9K
13,722
-3%
增持
HCA
HCA HEALTHCARE INC
+$609.8K
8,490
+10%
增持
SPTL
SPDR SER TR
+$600.0K
138,818
+14%
增持
RYLD
GLOBAL X FDS
+$592.6K
432,957
+19%
增持
IAGG
ISHARES TR
+$589.5K
79,160
+17%
清仓
VNLA
JANUS DETROIT STR TR
-$569.4K
0
-100%
增持
T
AT&T INC
+$568.1K
89,934
+4%
清仓
—
FIRST TR EXCHANGE-TRADED FD
-$552.1K
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$541.7K
15,141
+9%
清仓
NIO
NIO INC
-$537.5K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$533.7K
22,853
+8%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$533.5K
10,178
+16%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$532.7K
15,434
+57%
增持
GLD
SPDR GOLD TR
+$518.7K
8,168
+8%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$512.1K
78,415
-11%
增持
META
META PLATFORMS INC
+$491.7K
12,336
+9%
增持
NFLX
NETFLIX INC
+$454.6K
4,349
+8%
减持
—
EATON CORP PLC
-$441.3K
5,720
-5%
增持
—
LINDE PLC
+$438.3K
5,262
+10%
增持
TAP
MOLSON COORS BEVERAGE CO
+$418.8K
26,162
+28%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$406.5K
117,851
+13%
清仓
JAAA
JANUS DETROIT STR TR
-$398.3K
0
-100%
减持
VST
VISTRA CORP
-$380.4K
5,016
-29%
减持
ISMD
NORTHERN LTS FD TR IV
-$354.0K
60,605
-6%
清仓
USEP
INNOVATOR ETFS TRUST
-$330.4K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$325.6K
3,175
+133%
建仓
CWB
SPDR SER TR
+$310.2K
4,049
增持
EXC
EXELON CORP
+$309.9K
31,643
+4%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$305.7K
26,316
+12%
清仓
SIXO
AIM ETF PRODUCTS TRUST
-$275.0K
0
-100%
增持
CBRE
CBRE GROUP INC
+$268.0K
20,770
+11%
清仓
FDX
FEDEX CORP
-$252.2K
0
-100%
建仓
EMHC
SPDR SER TR
+$247.6K
10,249
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$246.2K
132,135
+10%
建仓
IEFA
ISHARES TR
+$242.9K
3,210
增持
SLV
ISHARES SILVER TR
+$235.3K
20,397
+35%
清仓
DECW
AIM ETF PRODUCTS TRUST
-$223.0K
0
-100%
建仓
—
FTAI AVIATION LTD
+$222.1K
2,000
减持
BSMT
INVESCO EXCH TRD SLF IDX FD
-$218.2K
41,734
-18%
清仓
SPTS
SPDR SER TR
-$218.1K
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$215.8K
39,256
-18%
减持
BSMR
INVESCO EXCH TRD SLF IDX FD
-$214.7K
40,400
-18%
清仓
XLV
SELECT SECTOR SPDR TR
-$213.8K
0
-100%
增持
GOOG
ALPHABET INC
-$213.2K
8,815
+6%
清仓
BWXT
BWX TECHNOLOGIES INC
-$213.0K
0
-100%
减持
BSMQ
INVESCO EXCH TRD SLF IDX FD
-$212.0K
40,500
-18%
建仓
CAH
CARDINAL HEALTH INC
+$212.0K
1,539
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$208.4K
0
-100%
减持
BSMS
INVESCO EXCH TRD SLF IDX FD
-$208.1K
41,263
-17%
清仓
ARKK
ARK ETF TR
-$206.6K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$200.6K
0
-100%
减持
INCE
FRANKLIN TEMPLETON ETF TR
-$198.0K
6,097
-38%
增持
—
CHUBB LIMITED
+$184.9K
5,194
+4%
减持
D
DOMINION ENERGY INC
-$182.5K
12,237
-24%
增持
WEC
WEC ENERGY GROUP INC
+$173.8K
6,251
+16%
减持
XBMEX
BLACKROCK HEALTH SCIENCES TE
-$173.7K
10,702
-54%
增持
SMH
VANECK ETF TRUST
-$169.9K
23,608
+11%
减持
MINT
PIMCO ETF TR
-$166.5K
4,308
-28%
减持
SPEM
SPDR INDEX SHS FDS
+$165.2K
586,243
-2%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$159.3K
8,736
+39%
增持
MRK
MERCK & CO INC
-$154.6K
20,937
+2%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$149.7K
106,988
+7%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$144.5K
0
-100%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$144.2K
106,301
+6%
减持
BLES
NORTHERN LTS FD TR IV
-$142.1K
77,727
-6%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$139.7K
39,539
-9%
清仓
AGNC
AGNC INVT CORP
-$132.6K
0
-100%
减持
BIBL
NORTHERN LTS FD TR IV
-$126.8K
39,318
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$118.0K
17,175
-39%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$111.7K
19,369
-20%
增持
SYF
SYNCHRONY FINANCIAL
-$103.0K
35,119
+16%
减持
GDX
VANECK ETF TRUST
+$98.7K
9,140
-4%
增持
TROW
PRICE T ROWE GROUP INC
-$85.9K
6,207
+7%
减持
COP
CONOCOPHILLIPS
-$83.6K
3,950
-21%
减持
IDEV
ISHARES TR
-$83.1K
4,412
-27%
清仓
OIA
INVESCO MUNI INCOME OPP TRST
-$82.6K
0
-100%
减持
SLYV
SPDR SER TR
-$81.5K
8,574
-1%
增持
KVUE
KENVUE INC
+$78.7K
23,586
+3%
减持
NBXG
NEUBERGER BERMAN NEXT GENERA
-$78.4K
30,965
-14%
增持
XYLD
GLOBAL X FDS
+$76.9K
21,280
+17%
减持
MO
ALTRIA GROUP INC
+$76.7K
12,431
-3%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$75.6K
19,375
-0%
增持
MA
MASTERCARD INCORPORATED
+$74.7K
1,700
+4%
减持
—
INVESCO LTD
-$72.0K
27,124
-2%
增持
MMM
3M CO
+$71.7K
2,554
+9%
增持
—
SMURFIT WESTROCK PLC
-$71.2K
24,293
+12%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$65.9K
32,538
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$64.6K
11,350
-2%
增持
VGT
VANGUARD WORLD FD
-$63.0K
1,373
+6%
增持
EVRG
EVERGY INC
+$61.7K
8,264
+0%
增持
XSCDX
LMP CAP & INCOME FD INC
-$55.4K
50,031
+1%
增持
MAA
MID-AMER APT CMNTYS INC
+$54.5K
3,158
+3%
减持
—
LYONDELLBASELL INDUSTRIES N
-$54.4K
7,912
-4%
增持
KMI
KINDER MORGAN INC DEL
+$52.1K
21,909
+5%
减持
APO
APOLLO GLOBAL MGMT INC
-$52.0K
1,526
-3%
增持
NOBL
PROSHARES TR
+$48.6K
9,331
+3%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$47.2K
8,194
+16%
减持
NEE
NEXTERA ENERGY INC
-$46.9K
3,125
-17%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$46.9K
2,135
+3%
