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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 21
增持 51
减持 46
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$50.9M
1,807,460
+66%
增持
SGOV
ISHARES TR
+$35.5M
927,225
+61%
减持
IEUR
ISHARES TR
-$29.3M
30,475
-93%
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
SPYG
SPDR SERIES TRUST
-$26.1M
1,211,737
-11%
减持
SPYV
SPDR SERIES TRUST
-$21.3M
1,953,318
-16%
增持
XLK
SELECT SECTOR SPDR TR
+$20.1M
473,802
+59%
减持
XLI
SELECT SECTOR SPDR TR
-$16.0M
18,247
-85%
减持
SPAB
SPDR SERIES TRUST
-$13.4M
1,769,636
-22%
增持
XLY
SELECT SECTOR SPDR TR
+$12.9M
121,513
+4617%
增持
SPTL
SPDR SERIES TRUST
+$11.1M
525,624
+409%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.0M
140,840
+137%
清仓
PYPL
PAYPAL HLDGS INC
-$7.9M
0
-100%
清仓
JD
JD.COM INC
-$7.0M
0
-100%
减持
SPMD
SPDR SERIES TRUST
-$6.9M
807,648
-15%
减持
NVDA
NVIDIA CORPORATION
-$6.4M
196,108
-10%
增持
IAGG
ISHARES TR
+$5.8M
123,590
+1371%
减持
GOOGL
ALPHABET INC
-$5.7M
74,660
-14%
减持
SPDW
SPDR INDEX SHS FDS
-$5.4M
1,798,075
-9%
减持
ORCL
ORACLE CORP
-$4.0M
6,190
-75%
增持
DFAU
DIMENSIONAL ETF TRUST
+$3.3M
877,733
+13%
增持
SOFI
SOFI TECHNOLOGIES INC
+$3.1M
278,594
+464%
减持
JPM
JPMORGAN CHASE & CO.
-$3.0M
34,279
-16%
减持
NFLX
NETFLIX INC
-$3.0M
58,361
-36%
减持
AVGO
BROADCOM INC
-$2.9M
31,766
-14%
增持
GEV
GE VERNOVA INC
+$2.6M
10,165
+6%
减持
SPEM
SPDR INDEX SHS FDS
-$2.5M
663,173
-8%
减持
TSLA
TESLA INC
-$2.4M
16,365
-14%
增持
XLV
SELECT SECTOR SPDR TR
+$2.2M
69,626
+34%
增持
NOW
SERVICENOW INC
+$2.1M
23,459
+819%
减持
SPHY
SPDR SERIES TRUST
-$2.0M
795,537
-8%
减持
—
EXXON MOBIL CORP
+$1.7M
69,106
-17%
增持
META
META PLATFORMS INC
-$1.6M
22,754
+2%
减持
V
VISA INC
-$1.6M
14,673
-15%
减持
ABBV
ABBVIE INC
-$1.6M
19,244
-24%
清仓
BAMG
NORTHERN LTS FD TR IV
-$1.6M
0
-100%
增持
SPSM
SPDR SERIES TRUST
+$1.6M
334,996
+7%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.5M
335,049
+11%
增持
—
CHUBB LIMITED
+$1.5M
10,018
+73%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.4M
50,918
+526%
清仓
BAMV
NORTHERN LTS FD TR IV
-$1.4M
0
-100%
增持
PFFD
GLOBAL X FDS
+$1.3M
382,928
+27%
减持
SYF
SYNCHRONY FINANCIAL
-$1.3M
25,520
-30%
增持
FENI
FIDELITY COVINGTON TRUST
+$1.3M
466,168
+6%
增持
DFSD
DIMENSIONAL ETF TRUST
+$1.3M
387,081
+8%
清仓
BAMD
NORTHERN LTS FD TR IV
-$1.2M
0
-100%
增持
MO
ALTRIA GROUP INC
+$1.2M
65,017
+23%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$1.2M
227,080
+33%
减持
HCA
HCA HEALTHCARE INC
-$1.1M
5,374
-32%
增持
GLD
SPDR GOLD TR
+$1.1M
12,649
+16%
减持
ADBE
ADOBE INC
-$1.1M
1,297
-68%
清仓
PJUL
INNOVATOR ETFS TRUST
-$1.1M
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$1.1M
251,722
+11%
建仓
IR
INGERSOLL RAND INC
+$1.0M
12,678
减持
XLRE
SELECT SECTOR SPDR TR
-$1.0M
5,889
-81%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$925.4K
78,558
-33%
减持
POCT
INNOVATOR ETFS TRUST
-$922.0K
6,347
-77%
建仓
CME
CME GROUP INC
+$909.4K
3,079
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$862.0K
10,219
-33%
减持
CBRE
CBRE GROUP INC
-$842.8K
8,280
-32%
增持
SLV
ISHARES SILVER TR
+$801.9K
56,637
+19%
增持
WM
WASTE MGMT INC DEL
+$789.4K
5,113
+191%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$753.7K
18,155
-33%
清仓
BJUL
INNOVATOR ETFS TRUST
-$730.0K
0
-100%
清仓
DUOL
DUOLINGO INC
-$729.6K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$648.1K
6,200
-36%
清仓
PAPR
INNOVATOR ETFS TRUST
-$641.3K
0
-100%
增持
MDYG
SPDR SERIES TRUST
+$634.1K
44,993
+13%
增持
FLTR
VANECK ETF TRUST
+$632.2K
285,149
+10%
清仓
PAUG
INNOVATOR ETFS TRUST
-$623.4K
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$613.0K
11,899
+51%
清仓
CRM
SALESFORCE INC
-$610.2K
0
-100%
增持
DFAE
DIMENSIONAL ETF TRUST
+$586.7K
140,565
+10%
减持
—
LINDE PLC
-$570.0K
4,401
-32%
清仓
PSEP
INNOVATOR ETFS TRUST
-$557.6K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$544.9K
35,811
-20%
增持
GS
GOLDMAN SACHS GROUP INC
+$544.9K
6,607
+15%
增持
FLOT
ISHARES TR
+$538.5K
83,051
+14%
清仓
BAMO
NORTHERN LTS FD TR IV
-$529.8K
0
-100%
清仓
BAMA
NORTHERN LTS FD TR IV
-$527.5K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$518.8K
39,784
+10%
减持
SPY
SPDR S&P 500 ETF TR
-$501.0K
12,864
-1%
清仓
BAMY
NORTHERN LTS FD TR IV
-$485.9K
0
-100%
清仓
BAUG
INNOVATOR ETFS TRUST
-$481.8K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$466.1K
10,749
+35%
建仓
FCX
FREEPORT-MCMORAN INC
+$458.7K
7,804
清仓
BSEP
INNOVATOR ETFS TRUST
-$455.1K
0
-100%
建仓
EOG
EOG RES INC
+$453.5K
3,137
清仓
NBXG
NEUBERGER NEXT GENERATION
-$436.2K
0
-100%
增持
MPC
MARATHON PETE CORP
+$429.4K
2,934
+66%
减持
EMHC
SPDR SERIES TRUST
-$425.0K
11,327
-59%
建仓
PDEC
INNOVATOR ETFS TRUST
+$422.8K
9,948
增持
OKLO
OKLO INC
-$416.6K
80,142
+31%
减持
BOCT
INNOVATOR ETFS TRUST
-$404.6K
8,652
-48%
减持
DFAC
DIMENSIONAL ETF TRUST
-$391.0K
8,574
-53%
减持
DCOR
DIMENSIONAL ETF TRUST
-$389.2K
3,114
-63%
建仓
BDEC
INNOVATOR ETFS TRUST
+$382.6K
7,970
减持
XSCDX
LMP CAP & INCOME FD INC
-$382.1K
29,567
-47%
建仓
EQR
EQUITY RESIDENTIAL
+$375.4K
6,347
减持
QBTS
D-WAVE QUANTUM INC
-$370.4K
23,378
-14%
减持
MRK
MERCK & CO INC
-$368.2K
16,228
-26%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$367.1K
0
-100%
清仓
BAPR
INNOVATOR ETFS TRUST
-$365.8K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$363.9K
12,673
建仓
—
SMURFIT WESTROCK PLC
+$363.8K
9,130
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$350.5K
110,793
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$345.2K
8,128
+14%
增持
NEE
NEXTERA ENERGY INC
+$343.4K
6,536
+99%
清仓
DFIC
DIMENSIONAL ETF TRUST
-$337.4K
0
-100%
建仓
CAIE
CALAMOS ETF TR
+$331.0K
13,165
清仓
PSA
PUBLIC STORAGE OPER CO
-$326.4K
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$322.4K
0
-100%
建仓
PFEB
INNOVATOR ETFS TRUST
+$321.0K
8,004
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$320.7K
88,091
+43%
清仓
AMP
AMERIPRISE FINL INC
-$316.8K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$312.3K
3,810
减持
XLE
SELECT SECTOR SPDR TR
-$312.2K
24,093
-40%
增持
D
DOMINION ENERGY INC
+$305.8K
11,465
+67%
建仓
AMT
AMERICAN TOWER CORP NEW
+$302.3K
1,752
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$300.4K
12,318
减持
MA
MASTERCARD INCORPORATED
-$295.4K
2,344
-9%
增持
USFR
WISDOMTREE TR
+$286.2K
12,059
+89%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$284.8K
117,385
-9%
建仓
BFEB
INNOVATOR ETFS TRUST
+$283.7K
5,947
增持
DFGX
DIMENSIONAL ETF TRUST
+$280.7K
96,795
+6%
增持
BLES
NORTHERN LTS FD TR IV
+$277.4K
88,634
+5%
建仓
IRM
IRON MTN INC DEL
+$272.3K
2,666
清仓
BAMU
NORTHERN LTS FD TR IV
-$263.6K
0
-100%
减持
PJAN
INNOVATOR ETFS TRUST
-$260.3K
8,354
-39%
建仓
KVUE
KENVUE INC
+$256.9K
14,904
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$254.3K
147,828
+10%
增持
DFCF
DIMENSIONAL ETF TRUST
+$250.7K
121,533
+6%
减持
EQIX
EQUINIX INC
-$249.9K
1,291
-35%
增持
XYLD
GLOBAL X FDS
+$243.7K
44,788
+21%
建仓
SMH
VANECK ETF TRUST
+$239.8K
625
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$237.4K
10,757
+13%
清仓
DYNF
BLACKROCK ETF TRUST
-$236.4K
0
-100%
建仓
FDX
FEDEX CORP
+$234.7K
659
清仓
—
INVESCO LTD
-$234.3K
0
-100%
增持
TLTW
ISHARES TR
+$231.7K
330,756
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$228.6K
74,881
+7%
增持
LEU
CENTRUS ENERGY CORP
+$227.5K
27,078
+47%
清仓
APO
APOLLO GLOBAL MGMT INC
-$226.8K
0
-100%
清仓
TRU
TRANSUNION
-$219.9K
0
-100%
清仓
BAMB
NORTHERN LTS FD TR IV
-$217.8K
0
-100%
减持
SEI
SOLARIS ENERGY INFRAS INC
+$217.5K
70,968
-14%
建仓
REMX
VANECK ETF TRUST
+$214.6K
2,439
建仓
CEF
SPROTT ASSET MANAGEMENT LP
+$212.1K
4,445
清仓
BLK
BLACKROCK INC
-$208.9K
0
-100%
清仓
BX
BLACKSTONE INC
-$208.6K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$208.3K
5,158
+76%
