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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 32
减持 10
清仓 101
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$29.9M
1,555,133
+23%
减持
MSTB
ETF SER SOLUTIONS
-$25.9M
15,711
-98%
清仓
AAPL
APPLE INC
-$24.0M
0
-100%
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
MSFT
MICROSOFT CORP
-$22.4M
0
-100%
清仓
SCHR
SCHWAB STRATEGIC TR
-$21.4M
0
-100%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$21.0M
458,542
增持
XLK
SELECT SECTOR SPDR TR
+$16.5M
163,947
+40%
增持
SPDW
SPDR INDEX SHS FDS
+$14.7M
1,814,878
+17%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$14.0M
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$13.8M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$13.8M
1,120
-98%
增持
XLC
SELECT SECTOR SPDR TR
+$13.5M
307,100
+46%
清仓
SCHP
SCHWAB STRATEGIC TR
-$13.3M
0
-100%
减持
IPAC
ISHARES TR
-$11.1M
14,022
-92%
清仓
VOO
VANGUARD INDEX FDS
-$11.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$10.6M
169,231
+28%
清仓
PFF
ISHARES TR
-$10.2M
0
-100%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$10.2M
210,885
清仓
AMZN
AMAZON COM INC
-$9.8M
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$9.7M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$9.6M
0
-100%
清仓
KLIP
KRANESHARES TRUST
-$9.5M
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$9.2M
0
-100%
清仓
LLY
ELI LILLY & CO
-$8.1M
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$7.1M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$6.7M
0
-100%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$6.4M
177,108
减持
SPYG
SPDR SERIES TRUST
+$6.4M
1,101,125
-3%
清仓
PG
PROCTER AND GAMBLE CO
-$6.1M
0
-100%
增持
SPTL
SPDR SERIES TRUST
+$6.0M
340,643
+188%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.6M
17,180
+1794%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.4M
0
-100%
清仓
USRT
ISHARES TR
-$5.1M
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$5.0M
655,002
+9%
清仓
SCHJ
SCHWAB STRATEGIC TR
-$4.8M
0
-100%
增持
GOOGL
ALPHABET INC
+$4.7M
64,478
+3%
清仓
SCHI
SCHWAB STRATEGIC TR
-$4.6M
0
-100%
增持
CRM
SALESFORCE INC
+$4.5M
20,261
+2076%
清仓
MCD
MCDONALDS CORP
-$4.3M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$4.2M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$4.1M
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$4.1M
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$4.0M
0
-100%
清仓
IWM
ISHARES TR
-$3.9M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$3.8M
0
-100%
增持
IEUR
ISHARES TR
+$3.8M
277,414
+21%
清仓
HD
HOME DEPOT INC
-$3.7M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$3.6M
0
-100%
清仓
RTX
RTX CORPORATION
-$3.6M
0
-100%
增持
AVGO
BROADCOM INC
+$3.6M
34,750
+21%
清仓
BCI
ABRDN ETFS
-$3.4M
0
-100%
清仓
PFE
PFIZER INC
-$3.4M
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$3.3M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$3.3M
275,602
+25%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$3.2M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$3.2M
0
-100%
清仓
TGT
TARGET CORP
-$3.2M
0
-100%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$3.2M
73,991
清仓
TJX
TJX COS INC NEW
-$3.2M
0
-100%
减持
SGOV
ISHARES TR
-$3.1M
1,484,085
-3%
清仓
NTRS
NORTHERN TR CORP
-$3.1M
0
-100%
增持
SPMD
SPDR SERIES TRUST
+$3.0M
738,027
+2%
清仓
DHR
DANAHER CORPORATION
-$3.0M
0
-100%
减持
IAGG
ISHARES TR
-$2.9M
37,849
-60%
清仓
URI
UNITED RENTALS INC
-$2.8M
0
-100%
建仓
DFGX
DIMENSIONAL ETF TRUST
+$2.8M
52,291
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.5M
0
-100%
清仓
IVV
ISHARES TR
-$2.5M
0
-100%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$2.5M
78,069
清仓
RL
RALPH LAUREN CORP
-$2.4M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.4M
7,421
-89%
清仓
KO
COCA COLA CO
-$2.4M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.4M
137,716
-45%
清仓
UNP
UNION PAC CORP
-$2.3M
0
-100%
清仓
WMT
WALMART INC
-$2.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$2.3M
0
-100%
增持
TSLA
TESLA INC
+$2.3M
16,891
+3%
增持
FENI
FIDELITY COVINGTON TRUST
+$2.3M
381,993
+13%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$2.2M
0
-100%
清仓
IAU
ISHARES GOLD TR
-$2.1M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$2.1M
0
-100%
清仓
PEP
PEPSICO INC
-$2.1M
0
-100%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$2.0M
129,165
-46%
增持
SPHY
SPDR SERIES TRUST
+$1.9M
578,237
+16%
清仓
CVX
CHEVRON CORP NEW
-$1.9M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$1.9M
0
-100%
清仓
CI
THE CIGNA GROUP
-$1.9M
0
-100%
清仓
RY
ROYAL BK CDA
-$1.8M
0
-100%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$1.8M
183,519
-33%
清仓
AXP
AMERICAN EXPRESS CO
-$1.7M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$1.6M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$1.6M
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$1.6M
0
-100%
建仓
PFFD
GLOBAL X FDS
+$1.6M
82,818
清仓
PRU
PRUDENTIAL FINL INC
-$1.6M
0
-100%
清仓
BLV
VANGUARD BD INDEX FDS
-$1.5M
0
-100%
清仓
ADSK
AUTODESK INC
-$1.5M
0
-100%
清仓
SJM
SMUCKER J M CO
-$1.5M
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.4M
320,034
+10%
清仓
ANET
ARISTA NETWORKS INC
-$1.4M
0
-100%
增持
META
META PLATFORMS INC
+$1.4M
13,320
+17%
清仓
LRCX
LAM RESEARCH CORP
-$1.4M
0
-100%
清仓
MGV
VANGUARD WORLD FD
-$1.4M
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$1.3M
0
-100%
增持
ABBV
ABBVIE INC
+$1.3M
24,224
+5%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$1.3M
0
-100%
清仓
DIS
DISNEY WALT CO
-$1.3M
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$1.2M
0
-100%
清仓
AGG
ISHARES TR
-$1.2M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$1.2M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$1.2M
0
-100%
增持
JPM
JPMORGAN CHASE CO
+$1.2M
25,257
+8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.2M
21,728
+6%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
清仓
ACWI
ISHARES TR
-$1.1M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$1.0M
0
-100%
增持
GOOG
ALPHABET INC
+$1.0M
12,371
+11%
清仓
FDIS
FIDELITY COVINGTON TRUST
-$1.0M
0
-100%
清仓
IJH
ISHARES TR
-$1.0M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$996.8K
0
-100%
清仓
—
BANK AMERICA CORP
-$985.0K
0
-100%
清仓
GE
GE AEROSPACE
-$983.7K
0
-100%
增持
SPAB
SPDR SERIES TRUST
+$976.6K
1,929,313
+1%
清仓
AZO
AUTOZONE INC
-$968.9K
0
-100%
清仓
MGC
VANGUARD WORLD FD
-$967.6K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$966.0K
0
-100%
增持
RYLD
GLOBAL X FDS
+$948.5K
611,899
+10%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$909.3K
35,550
+55%
清仓
SNOW
SNOWFLAKE INC
-$891.7K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$885.3K
132,784
+7%
清仓
LEN
LENNAR CORP
-$879.9K
0
-100%
增持
MDYG
SPDR SERIES TRUST
+$878.7K
31,982
+36%
清仓
PSX
PHILLIPS 66
-$843.0K
0
-100%
清仓
GLDM
WORLD GOLD TR
-$825.9K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$804.4K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$780.6K
0
-100%
增持
SPY
SPDR SP 500 ETF TR
+$750.3K
12,933
+2%
清仓
MS
MORGAN STANLEY
-$746.1K
0
-100%
清仓
LOW
LOWES COS INC
-$745.0K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$737.6K
0
-100%
清仓
CAT
CATERPILLAR INC
-$729.7K
0
-100%
增持
FLTR
VANECK ETF TRUST
+$695.8K
235,268
+13%
清仓
AFL
AFLAC INC
-$680.5K
0
-100%
清仓
USB
US BANCORP DEL
-$670.9K
0
-100%
增持
SLV
ISHARES SILVER TR
+$669.2K
31,221
+57%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$650.5K
0
-100%
清仓
OEF
ISHARES TR
-$627.9K
0
-100%
增持
TLTW
ISHARES TR
+$627.9K
216,127
+13%
清仓
IJR
ISHARES TR
-$626.7K
0
-100%
