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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 60
增持 62
减持 15
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SPYM
SPDR SERIES TRUST
-$34.4M
1,089,630
-30%
增持
SPYV
SPDR SERIES TRUST
+$33.6M
2,319,673
+31%
增持
SPYG
SPDR SERIES TRUST
+$29.7M
1,356,785
+23%
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
SGOV
ISHARES TR
-$25.8M
576,397
-61%
增持
XLI
SELECT SECTOR SPDR TR
+$18.6M
122,212
+4975%
增持
DFAU
DIMENSIONAL ETF TRUST
+$15.3M
776,175
+69%
减持
XLF
SELECT SECTOR SPDR TR
-$14.3M
10,392
-96%
增持
SPMD
SPDR SERIES TRUST
+$12.5M
945,434
+28%
增持
IEUR
ISHARES TR
+$12.5M
442,572
+60%
减持
XLRE
SELECT SECTOR SPDR TR
-$12.2M
30,797
-90%
增持
GOOGL
ALPHABET INC
+$11.5M
86,722
+34%
增持
SPDW
SPDR INDEX SHS FDS
+$9.8M
1,969,682
+9%
减持
XLC
SELECT SECTOR SPDR TR
-$9.5M
227,723
-26%
增持
NVDA
NVIDIA CORPORATION
+$9.0M
217,638
+29%
增持
SPAB
SPDR SERIES TRUST
+$8.8M
2,279,860
+18%
建仓
XLV
SELECT SECTOR SPDR TR
+$8.1M
52,046
建仓
PYPL
PAYPAL HLDGS INC
+$7.9M
136,067
增持
DFSD
DIMENSIONAL ETF TRUST
+$7.1M
359,697
+71%
建仓
JD
JD.COM INC
+$7.0M
244,810
增持
SPHY
SPDR SERIES TRUST
+$6.7M
866,247
+50%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.6M
59,513
+174%
减持
SPTL
SPDR SERIES TRUST
-$6.4M
103,257
-70%
增持
GEV
GE VERNOVA INC
+$5.7M
9,603
+1003%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.4M
1,560
-91%
增持
JPM
JPMORGAN CHASE & CO.
+$5.1M
40,650
+61%
增持
DFAI
DIMENSIONAL ETF TRUST
+$5.1M
302,276
+71%
增持
META
META PLATFORMS INC
+$4.9M
22,205
+67%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.6M
5,739
+993%
建仓
LEU
CENTRUS ENERGY CORP
+$4.5M
18,425
建仓
OKLO
OKLO INC
+$4.4M
61,188
减持
CRM
SALESFORCE INC
-$4.2M
2,304
-89%
增持
PFFD
GLOBAL X FDS
+$4.1M
302,007
+265%
增持
ORCL
ORACLE CORP
+$4.0M
25,027
+715%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$3.8M
82,508
增持
NFLX
NETFLIX INC
+$3.6M
91,493
+2083%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.5M
7,958
+1653%
增持
XLK
SELECT SECTOR SPDR TR
-$3.3M
298,012
+82%
增持
SPEM
SPDR INDEX SHS FDS
+$3.0M
718,633
+10%
增持
SPSM
SPDR SERIES TRUST
+$2.9M
312,207
+23%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.8M
0
-100%
增持
FENI
FIDELITY COVINGTON TRUST
+$2.6M
438,685
+15%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$2.6M
170,311
增持
FLOT
ISHARES TR
+$2.4M
72,610
+193%
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$2.4M
139,819
增持
MO
ALTRIA GROUP INC
+$2.3M
52,881
+361%
增持
TLTW
ISHARES TR
+$2.2M
319,807
+48%
增持
DFGX
DIMENSIONAL ETF TRUST
+$2.0M
91,123
+74%
增持
SLV
ISHARES SILVER TR
+$1.7M
47,459
+52%
增持
DFCF
DIMENSIONAL ETF TRUST
+$1.7M
114,672
+55%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.7M
128,120
+64%
建仓
BAMG
NORTHERN LTS FD TR IV
+$1.6M
39,273
清仓
EXR
EXTRA SPACE STORAGE INC
-$1.6M
0
-100%
减持
IAGG
ISHARES TR
-$1.5M
8,401
-78%
建仓
EQIX
EQUINIX INC
+$1.5M
1,978
建仓
BAMV
NORTHERN LTS FD TR IV
+$1.4M
43,216
增持
—
EXXON MOBIL CORP
+$1.4M
83,449
+9%
增持
AVGO
BROADCOM INC
+$1.2M
36,734
+6%
建仓
BAMD
NORTHERN LTS FD TR IV
+$1.2M
41,399
建仓
POCT
INNOVATOR ETFS TRUST
+$1.2M
27,222
增持
GOOG
ALPHABET INC
+$1.2M
13,332
+8%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$1.1M
111,868
-16%
建仓
PJUL
INNOVATOR ETFS TRUST
+$1.1M
23,667
增持
GLD
SPDR GOLD TR
+$1.1M
10,878
+19%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.0M
0
-100%
增持
TSLA
TESLA INC
+$1.0M
18,943
+12%
增持
XLE
SELECT SECTOR SPDR TR
+$946.4K
39,993
+325%
建仓
—
JOHNSON CTLS INTL PLC
+$945.2K
7,893
建仓
BOCT
INNOVATOR ETFS TRUST
+$819.8K
16,586
建仓
BSMU
INVESCO EXCH TRD SLF IDX FD
+$791.1K
35,917
增持
MDYG
SPDR SERIES TRUST
+$755.1K
39,850
+25%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$753.0K
61,707
+74%
建仓
BJUL
INNOVATOR ETFS TRUST
+$730.0K
14,380
建仓
DUOL
DUOLINGO INC
+$729.6K
4,157
建仓
DFAC
DIMENSIONAL ETF TRUST
+$724.2K
18,293
建仓
PJAN
INNOVATOR ETFS TRUST
+$645.7K
13,732
建仓
PAPR
INNOVATOR ETFS TRUST
+$641.3K
16,392
清仓
MSTB
ETF SER SOLUTIONS
-$624.8K
0
-100%
建仓
PAUG
INNOVATOR ETFS TRUST
+$623.4K
14,414
增持
FLTR
VANECK ETF TRUST
+$617.6K
260,339
+11%
建仓
DCOR
DIMENSIONAL ETF TRUST
+$613.7K
8,335
减持
SHOP
SHOPIFY INC
-$609.1K
5,043
-47%
增持
SYF
SYNCHRONY FINANCIAL
+$590.8K
36,545
+6%
增持
V
VISA INC
+$565.6K
17,192
+7%
建仓
PNOV
INNOVATOR ETFS TRUST
+$563.9K
13,497
建仓
PSEP
INNOVATOR ETFS TRUST
+$557.6K
12,755
增持
MRK
MERCK & CO INC
+$539.0K
22,043
+4%
建仓
BAMO
NORTHERN LTS FD TR IV
+$529.8K
16,265
建仓
BAMA
NORTHERN LTS FD TR IV
+$527.5K
15,556
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$501.5K
70,154
+14%
增持
CSCO
CISCO SYS INC
+$501.0K
37,424
+8%
清仓
SCEC
CAPITOL SER TR
-$495.6K
0
-100%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$491.0K
0
-100%
建仓
BAMY
NORTHERN LTS FD TR IV
+$485.9K
17,477
增持
RYLD
GLOBAL X FDS
+$483.7K
633,517
+4%
建仓
BAUG
INNOVATOR ETFS TRUST
+$481.8K
9,629
减持
IPAC
ISHARES TR
-$464.0K
7,726
-45%
建仓
IAUM
ISHARES GOLD TR
+$462.4K
10,757
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$456.8K
0
-100%
建仓
BSEP
INNOVATOR ETFS TRUST
+$455.1K
9,240
建仓
QUAL
ISHARES TR
+$454.6K
2,289
建仓
BNOV
INNOVATOR ETFS TRUST
+$453.2K
10,192
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$433.6K
9,538
+30%
建仓
PTIR
GRANITESHARES ETF TR
+$427.2K
15,981
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$420.1K
6,872
增持
KMI
KINDER MORGAN INC DEL
+$403.8K
56,782
+39%
建仓
NOW
SERVICENOW INC
+$391.1K
2,553
增持
MA
MASTERCARD INCORPORATED
+$386.0K
2,569
+35%
建仓
IXUS
ISHARES TR
+$381.2K
4,504
建仓
BJAN
INNOVATOR ETFS TRUST
+$371.2K
6,742
增持
EMHC
SPDR SERIES TRUST
+$370.1K
27,726
+108%
建仓
BSJU
INVESCO EXCH TRD SLF IDX FD
+$368.5K
14,115
建仓
BAPR
INNOVATOR ETFS TRUST
+$365.8K
7,624
清仓
MAA
MIDAMER APT CMNTYS INC
-$349.0K
0
-100%
清仓
DFGP
DIMENSIONAL ETF TRUST
-$339.2K
0
-100%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$337.4K
9,790
增持
BLES
NORTHERN LTS FD TR IV
+$326.9K
84,566
+8%
清仓
EQR
EQUITY RESIDENTIAL
-$325.9K
0
-100%
建仓
HST
HOST HOTELS & RESORTS INC
+$322.4K
18,185
清仓
CCI
CROWN CASTLE INC
-$321.6K
0
-100%
建仓
USFR
WISDOMTREE TR
+$320.8K
6,376
建仓
AMP
AMERIPRISE FINL INC
+$316.8K
646
增持
IBD
NORTHERN LTS FD TR IV
+$302.4K
65,930
+23%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$301.9K
26,988
+3%
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$299.6K
6,765
减持
T
AT&T INC
-$297.4K
76,381
-2%
建仓
DGRW
WISDOMTREE TR
+$293.0K
3,277
建仓
MPC
MARATHON PETE CORP
+$287.0K
1,765
清仓
KVUE
KENVUE INC
-$281.1K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$281.0K
3,439
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$278.6K
8,132
增持
BABA
ALIBABA GROUP HLDG LTD
-$272.9K
9,728
+2%
增持
TFC
TRUIST FINL CORP
+$272.7K
24,093
+21%
增持
PDI
PIMCO DYNAMIC INCOME FD
-$264.2K
129,489
+0%
建仓
BAMU
NORTHERN LTS FD TR IV
+$263.6K
10,485
建仓
COF
CAPITAL ONE FINL CORP
+$260.3K
1,074
增持
SPY
SPDR S&P 500 ETF TR
+$250.9K
13,003
+1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$244.7K
195,878
+7%
增持
—
CHUBB LIMITED
+$241.8K
5,794
+4%
减持
WEC
WEC ENERGY GROUP INC
-$238.0K
4,058
-30%
建仓
DYNF
BLACKROCK ETF TRUST
+$236.4K
3,887
建仓
—
INVESCO LTD
+$234.3K
8,918
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$234.2K
4,766
清仓
WWJD
NORTHERN LTS FD TR IV
-$231.3K
0
-100%
建仓
SPXL
DIREXION SHS ETF TR
+$229.4K
1,040
增持
MMM
3M CO
+$228.9K
3,777
+56%
减持
XYLD
GLOBAL X FDS
-$227.3K
37,138
-16%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$220.6K
13,720
建仓
TRU
TRANSUNION
+$219.9K
2,565
建仓
VTRS
VIATRIS INC
+$217.9K
17,506
建仓
BAMB
NORTHERN LTS FD TR IV
+$217.8K
8,260
