申报总市值
US$13.6亿
申报季度: 2026-03-31 · 持股只数: 236
AlphaStar Capital Management, LLC在最新一期 13F 报告中披露了 236 项持股，申报期为 2026-03-31，总持股市值约为 US$13.6亿，季度换手率为 29.8%。
加仓 SPYM
+65.9% US$5093.3万
加仓 SGOV
+60.9% US$3547.6万
减仓 IEUR
-93.1% -US$2927.2万
减仓 SPYG
-10.7% -US$2612.8万
减仓 SPYV
-15.8% -US$2126.2万
加仓 XLK
+59.0% US$2006.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 10.20% | +3.79% | +65.88% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 8.75% | -1.87% | -10.69% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.15% | -1.52% | -15.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 6.88% | +2.63% | +60.87% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.05% | -0.37% | -8.71% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.64% | +1.49% | +58.99% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.53% | -0.49% | -14.57% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.34% | -0.97% | -22.38% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-其他 | 2.92% | +0.25% | +13.08% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.46% | -9.89% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.29% | -0.18% | -7.72% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.06% | — | +10.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.41% | -13.91% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.52% | +0.74% | +136.65% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.37% | -0.13% | -8.16% | |
| 16 | DFSD | Dimensional Short Duration | ETF-其他 | 1.37% | +0.10% | +7.61% | |
| 17 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.28% | +0.10% | +6.26% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.19% | +0.12% | +7.30% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.02% | +0.82% | +409.04% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | +0.96% | +4617.12% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.96% | +0.11% | +10.84% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.12% | +2.47% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.12% | -17.19% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | +0.16% | +33.78% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.22% | -15.67% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.21% | -13.52% | |
| 27 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.71% | — | +2.13% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.65% | +0.19% | +5.85% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | -1.07% | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 0.55% | — | +3.42% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.54% | — | +9.53% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.52% | +0.10% | +26.79% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.46% | +0.43% | +1371.13% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.45% | — | -0.96% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | -0.18% | -13.61% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -0.22% | -36.21% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +15.12% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | +0.08% | +16.28% | |
| 39 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.38% | — | +5.98% | |
| 40 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.37% | — | +6.22% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.35% | — | +9.71% | |
| 42 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.35% | — | +46.96% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | -19.81% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.11% | -14.65% | |
| 45 | SOFI | Sofi Technologies INC | 股票-金融 | 0.33% | +0.23% | +463.60% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.32% | — | +12.91% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | +12.29% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | +0.10% | +22.95% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.31% | — | +6.74% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.31% | — | +14.38% |
Q3 2026表现
+0.1%
近4个季度表现
+12.5%
基于可获取价格的持仓（占申报价值的53%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 236 | US$13.6亿 | 30 | |
| 2025-12-31 | 246 | US$13.6亿 | 37 | |
| 2025-09-30 | 199 | US$11.6亿 | 44 | |
| 2025-06-30 | 360 | US$14.2亿 | 0 | |
| 2025-03-31 | 184 | US$9.9亿 | 100 | |
| 2024-12-31 | 201 | US$9.6亿 | 0 | |
| 2024-09-30 | 369 | US$12.6亿 | 0 | |
| 2024-06-30 | 309 | US$10.8亿 | 0 | |
| 2024-03-31 | 286 | US$9.7亿 | 0 | |
| 2023-12-31 | 268 | US$11.0亿 | 0 | |
| 2023-09-30 | 244 | US$8.0亿 | 0 | |
| 2023-06-30 | 251 | US$8.9亿 | 0 | |
| 2023-03-31 | 263 | US$11.8亿 | 0 | |
| 2022-12-31 | 327 | US$9.7亿 | 0 | |
| 2022-09-30 | 307 | US$9.3亿 | 0 | |
| 2022-06-30 | 346 | US$10.8亿 | 0 | |
| 2022-03-31 | 379 | US$12.4亿 | 0 | |
| 2021-12-31 | 380 | US$12.5亿 | 0 | |
| 2021-09-30 | 390 | US$14.7亿 | 0 | |
| 2021-06-30 | 258 | US$7.8亿 | 90 | |
| 2021-03-31 | 219 | US$6.4亿 | 34 | |
| 2020-12-31 | 210 | US$5.9亿 | 51 | |
| 2020-09-30 | 180 | US$5.0亿 | 90 | |
| 2020-06-30 | 188 | US$4.7亿 | 54 | |
| 2020-03-31 | 178 | US$4.2亿 | 100 | |
| 2019-12-31 | 213 | US$4.6亿 | 15 | |
| 2019-09-30 | 214 | US$4.2亿 | 24 | |
| 2019-06-30 | 214 | US$4.0亿 | 41 | |
| 2019-03-31 | 215 | US$3.6亿 | 53 | |
| 2018-12-31 | 211 | US$3.1亿 | 54 | |
| 2018-09-30 | 227 | US$3.4亿 | 38 | |
| 2018-06-30 | 232 | US$3.2亿 | 83 | |
| 2018-03-31 | 178 | US$2.6亿 | 100 | |
| 2017-12-31 | 187 | US$3.9亿 | 100 | |
| 2017-09-30 | 94 | US$1.0亿 | 100 | |
| 2017-06-30 | 47 | US$82.2万 | 0 |
AlphaStar Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Paypal Holdings INC (PYPL); 清仓: Jd.com Inc-adr (JD); 清仓: Brookstone Growth Stock ETF (BAMG); 清仓: Brookstone Value Stock ETF (BAMV); 清仓: Brookstone Div Stock ETF (BAMD).