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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 99
增持 20
减持 27
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$50.9M
1,527,023
-19%
建仓
AAPL
APPLE INC
+$24.0M
117,011
增持
XLC
SELECT SECTOR SPDR TR
+$22.5M
210,610
+5961%
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。
建仓
MSFT
MICROSOFT CORP
+$22.4M
45,021
建仓
SCHR
SCHWAB STRATEGIC TR
+$21.4M
855,968
增持
SPYV
SPDR SERIES TRUST
+$20.1M
1,880,110
+23%
减持
SRLN
SSGA ACTIVE ETF TR
-$18.1M
66,072
-87%
减持
SPYG
SPDR SERIES TRUST
+$14.9M
1,139,964
-2%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$14.0M
602,232
建仓
SCHO
SCHWAB STRATEGIC TR
+$13.8M
567,621
建仓
SCHP
SCHWAB STRATEGIC TR
+$13.3M
498,049
增持
SPYM
SPDR SERIES TRUST
+$12.4M
1,265,046
+5%
增持
XLF
SELECT SECTOR SPDR TR
+$11.0M
221,047
+1979%
建仓
VOO
VANGUARD INDEX FDS
+$11.0M
19,430
增持
XLRE
SELECT SECTOR SPDR TR
+$11.0M
291,031
+1044%
减持
XLI
SELECT SECTOR SPDR TR
-$10.8M
3,226
-96%
建仓
PFF
ISHARES TR
+$10.2M
333,363
建仓
AMZN
AMAZON COM INC
+$9.8M
44,631
建仓
VUG
VANGUARD INDEX FDS
+$9.7M
22,139
建仓
QQQ
INVESCO QQQ TR
+$9.6M
17,477
建仓
KLIP
KRANESHARES TRUST
+$9.5M
299,559
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$9.2M
160,752
增持
SPSM
SPDR SERIES TRUST
+$8.8M
272,217
+290%
减持
XLY
SELECT SECTOR SPDR TR
-$8.2M
64,658
-43%
建仓
LLY
ELI LILLY & CO
+$8.1M
10,438
减持
XLE
SELECT SECTOR SPDR TR
-$7.6M
10,460
-88%
建仓
VTV
VANGUARD INDEX FDS
+$7.1M
40,444
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$6.7M
22,599
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$6.5M
124,126
+2614%
建仓
PG
PROCTER AND GAMBLE CO
+$6.1M
38,401
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
11,015
建仓
USRT
ISHARES TR
+$5.1M
89,420
清仓
SMH
VANECK ETF TRUST
-$5.0M
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
+$5.0M
1,554,455
-2%
建仓
SCHJ
SCHWAB STRATEGIC TR
+$4.8M
192,974
减持
VRP
INVESCO EXCH TRADED FD TR II
-$4.8M
20,035
-91%
建仓
SCHI
SCHWAB STRATEGIC TR
+$4.6M
203,747
增持
AVGO
BROADCOM INC
+$4.6M
28,604
+46%
建仓
TLTW
ISHARES TR
+$4.4M
190,905
减持
FLOT
ISHARES TR
-$4.4M
27,218
-76%
建仓
MCD
MCDONALDS CORP
+$4.3M
14,800
建仓
JNJ
JOHNSON & JOHNSON
+$4.2M
27,170
建仓
WFC
WELLS FARGO CO NEW
+$4.1M
51,774
减持
NVDA
NVIDIA CORPORATION
+$4.0M
132,524
-15%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$4.0M
12,454
减持
SPAB
SPDR SERIES TRUST
-$4.0M
1,910,006
-8%
建仓
IWM
ISHARES TR
+$3.9M
17,994
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$3.8M
12,264
建仓
HD
HOME DEPOT INC
+$3.7M
10,176
建仓
PWR
QUANTA SVCS INC
+$3.6M
9,597
建仓
RTX
RTX CORPORATION
+$3.6M
24,643
建仓
BCI
ABRDN ETFS
+$3.4M
164,769
建仓
PFE
PFIZER INC
+$3.4M
140,452
建仓
BSV
VANGUARD BD INDEX FDS
+$3.3M
42,408
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$3.2M
65,453
减持
MSTB
ETF SER SOLUTIONS
+$3.2M
713,296
-1%
建仓
LULU
LULULEMON ATHLETICA INC
+$3.2M
13,489
建仓
TGT
TARGET CORP
+$3.2M
32,405
建仓
TJX
TJX COS INC NEW
+$3.2M
25,559
建仓
NTRS
NORTHERN TR CORP
+$3.1M
24,071
建仓
DHR
DANAHER CORPORATION
+$3.0M
15,089
建仓
URI
UNITED RENTALS INC
+$2.8M
3,779
增持
SPEM
SPDR INDEX SHS FDS
+$2.6M
601,225
+3%
减持
ORCL
ORACLE CORP
-$2.6M
2,486
-89%
减持
TSLA
TESLA INC
-$2.6M
16,462
-46%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.5M
32,139
建仓
IVV
ISHARES TR
+$2.5M
4,025
增持
SPHY
SPDR SERIES TRUST
+$2.5M
499,979
+24%
建仓
RL
RALPH LAUREN CORP
+$2.4M
8,927
建仓
KO
COCA COLA CO
+$2.4M
33,873
建仓
UNP
UNION PAC CORP
+$2.3M
10,154
建仓
WMT
WALMART INC
+$2.3M
23,787
建仓
QCOM
QUALCOMM INC
+$2.3M
14,604
减持
SOFI
SOFI TECHNOLOGIES INC
-$2.3M
77,086
-76%
增持
FENI
FIDELITY COVINGTON TRUST
+$2.2M
336,729
+11%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
15,364
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$2.2M
8,614
建仓
IAU
ISHARES GOLD TR
+$2.1M
34,071
建仓
VTI
VANGUARD INDEX FDS
+$2.1M
6,851
建仓
PEP
PEPSICO INC
+$2.1M
15,667
减持
XLK
SELECT SECTOR SPDR TR
+$2.0M
117,379
-13%
建仓
CVX
CHEVRON CORP NEW
+$1.9M
13,328
建仓
VB
VANGUARD INDEX FDS
+$1.9M
7,942
建仓
CI
THE CIGNA GROUP
+$1.9M
5,635
建仓
RY
ROYAL BK CDA
+$1.8M
13,589
增持
RYLD
GLOBAL X FDS
+$1.7M
554,027
+28%
建仓
AXP
AMERICAN EXPRESS CO
+$1.7M
5,328
减持
CRM
SALESFORCE INC
-$1.7M
931
-87%
建仓
MU
MICRON TECHNOLOGY INC
+$1.6M
13,324
建仓
BIV
VANGUARD BD INDEX FDS
+$1.6M
20,862
建仓
PRU
PRUDENTIAL FINL INC
+$1.6M
14,554
建仓
BLV
VANGUARD BD INDEX FDS
+$1.5M
22,282
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.5M
10,450
建仓
ADSK
AUTODESK INC
+$1.5M
4,929
建仓
SJM
SMUCKER J M CO
+$1.5M
15,249
增持
—
ACCENTURE PLC IRELAND
+$1.4M
5,420
+715%
建仓
ANET
ARISTA NETWORKS INC
+$1.4M
13,679
建仓
LRCX
LAM RESEARCH CORP
+$1.4M
14,204
减持
NFLX
NETFLIX INC
+$1.4M
4,057
-7%
建仓
MGV
VANGUARD WORLD FD
+$1.4M
10,372
减持
—
EXXON MOBIL CORP
-$1.3M
77,263
-5%
清仓
HYMB
SPDR SER TR
-$1.3M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$1.3M
19,803
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$1.3M
3,334
建仓
DIS
DISNEY WALT CO
+$1.3M
10,578
减持
META
META PLATFORMS INC
+$1.3M
11,371
-8%
减持
GOOGL
ALPHABET INC
+$1.2M
62,526
-1%
增持
IPAC
ISHARES TR
+$1.2M
175,984
+1%
建仓
AGG
ISHARES TR
+$1.2M
12,271
建仓
HOOD
ROBINHOOD MKTS INC
+$1.2M
12,966
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
23,442
+3%
建仓
PM
PHILIP MORRIS INTL INC
+$1.2M
6,506
减持
CBRE
CBRE GROUP INC
-$1.2M
11,154
-46%
减持
IEUR
ISHARES TR
+$1.1M
228,759
-2%
清仓
—
SMURFIT WESTROCK PLC
-$1.1M
0
-100%
建仓
SHOP
SHOPIFY INC
+$1.1M
9,434
建仓
ACWI
ISHARES TR
+$1.1M
8,442
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.0M
6,497
建仓
FDIS
FIDELITY COVINGTON TRUST
+$1.0M
10,790
建仓
IJH
ISHARES TR
+$1.0M
16,262
建仓
PNC
PNC FINL SVCS GROUP INC
+$996.8K
5,347
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$987.7K
0
-100%
建仓
—
BANK AMERICA CORP
+$985.0K
812
建仓
GE
GE AEROSPACE
+$983.7K
3,822
建仓
AZO
AUTOZONE INC
+$968.9K
261
建仓
MGC
VANGUARD WORLD FD
+$967.6K
4,302
建仓
ITW
ILLINOIS TOOL WKS INC
+$966.0K
3,907
建仓
RGLO
RUSSELL INVTS EXCHANGE TRADE
+$961.3K
36,263
增持
IAGG
ISHARES TR
+$894.5K
94,964
+20%
建仓
SNOW
SNOWFLAKE INC
+$891.7K
3,985
建仓
LEN
LENNAR CORP
+$879.9K
7,955
减持
ABBV
ABBVIE INC
-$846.7K
23,042
-6%
建仓
PSX
PHILLIPS 66
+$843.0K
7,067
建仓
GLDM
WORLD GOLD TR
+$825.9K
12,605
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$817.3K
20,555
-13%
建仓
VO
VANGUARD INDEX FDS
+$804.4K
2,875
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$780.6K
3,814
建仓
MS
MORGAN STANLEY
+$746.1K
5,297
建仓
LOW
LOWES COS INC
+$745.0K
3,358
增持
PDI
PIMCO DYNAMIC INCOME FD
+$740.0K
240,239
+25%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$737.6K
23,786
建仓
CAT
CATERPILLAR INC
+$729.7K
1,880
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$719.2K
168,329
+27%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$717.8K
14,600
+78%
减持
SPMD
SPDR SERIES TRUST
+$714.0K
720,474
-4%
建仓
AFL
AFLAC INC
+$680.5K
6,453
建仓
USB
US BANCORP DEL
+$670.9K
14,826
增持
MDYG
SPDR SERIES TRUST
+$661.2K
23,593
+35%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$650.5K
2,872
减持
SPTL
SPDR SERIES TRUST
-$639.4K
118,315
-15%
