AlphaStar Capital Management, LLC
CIK 1633857 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 280
- 截至
- 2026年6月30日
按 13F 价值排名第 1800（共 9443） · 前 19.1%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 56.27%
- 前二十五大持仓权重
- 75.82%
- 持仓高于 1%
- 20
- 有效持仓数量
- 23.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.44% 估计买入 $244664955 · 卖出 $167461818
- 新仓位
- 59
- 增加
- 116
- 减少
- 88
- 已结清
- 14
本页内容
行业细分
Technology
5.3%
Communication Services
2.7%
Financial Services
2.0%
Industrials
1.6%
Energy
1.5%
Financials
1.2%
Utilities
0.9%
Healthcare
0.6%
Consumer Discretionary
0.5%
Communications
0.3%
Retail
0.3%
Real Estate
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
Packaging
0.1%
Consumer products
0.0%
Logistics & Transportation
0.0%
其他/未映射
82.2%
完整投资组合 280 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $162953287 | 10.36% | 1854270 | $24610316 | 上涨 ×1 | ||
| SPYG | $160897771 | 10.23% | 1352196 | $42256560 | 上涨 ×1 | ||
| SPYV | $123634731 | 7.86% | 2033800 | $13115991 | 上涨 ×1 | ||
| SPDW | $97015056 | 6.17% | 1925284 | $14932926 | 上涨 ×1 | ||
| XLK XLK | $81417229 | 5.18% | 427342 | $18448987 | 下跌 ×1 | ||
| SPAB | $67900080 | 4.32% | 2660661 | $22562007 | 上涨 ×1 | ||
| DFAU | $51644042 | 3.28% | 999111 | $12040729 | 上涨 ×1 | ||
| SPMD | $50123856 | 3.19% | 741916 | $2294916 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $49341172 | 3.14% | 490128 | $-43993297 | 下跌 ×1 | ||
| XLI XLI | $40006372 | 2.54% | 215982 | $37055295 | 上涨 ×1 | ||
| SPEM | $36349311 | 2.31% | 701995 | $5239851 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $33876025 | 2.15% | 169304 | $-325277 | 下跌 ×1 | ||
| SPSM | $30054105 | 1.91% | 521139 | $13867119 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26164869 | 1.66% | 73215 | $4695655 | 下跌 ×1 | ||
| FENI | $24965786 | 1.59% | 622123 | $7624348 | 上涨 ×1 | ||
| SPHY | $21266003 | 1.35% | 907253 | $2714072 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21244584 | 1.35% | 182091 | $642582 | 上涨 ×1 | ||
| DFSD | $19638477 | 1.25% | 411277 | $1105039 | 上涨 ×1 | ||
| DFAI | $15955834 | 1.01% | 386808 | $2902313 | 上涨 ×1 | ||
| IEUR | $15785487 | 1.00% | 209997 | $13643999 | 上涨 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $14285925 | 0.91% | 796761 | $9861852 | 上涨 ×1 | ||
| XLU XLU | $12735575 | 0.81% | 280890 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $12620489 | 0.80% | 38556 | $2536981 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11813627 | 0.75% | 31274 | $1981698 | 下跌 ×1 | ||
| RYLD | $10664403 | 0.68% | 666942 | $991135 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10547713 | 0.67% | 14323 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $10189410 | 0.65% | 8673 | $1316784 | 下跌 ×1 | ||
| SPY SPY | $10102393 | 0.64% | 13528 | $1736634 | 上涨 ×1 | ||
| PFFD | $9281288 | 0.59% | 496591 | $2235414 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8031693 | 0.51% | 58746 | $-3692862 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7893391 | 0.50% | 14013 | $-5124742 | 下跌 ×1 | ||
| FLTR | $7782565 | 0.49% | 303888 | $516959 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7734413 | 0.49% | 18389 | $1650724 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7236036 | 0.46% | 7155 | $1646459 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7191335 | 0.46% | 9423 | $2994818 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7020555 | 0.45% | 126337 | 上涨 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $6824233 | 0.43% | 84815 | $2813843 | 上涨 ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $6422894 | 0.41% | 108294 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5774637 | 0.37% | 93958 | $-376611 | 下跌 ×1 | ||
| DFAE | $5738923 | 0.36% | 142724 | $979391 | 上涨 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $5703069 | 0.36% | 108983 | $1728827 | 上涨 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $5565498 | 0.35% | 103844 | $488552 | 上涨 ×1 | ||
| DFCF | $5507814 | 0.35% | 130486 | $376691 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5378697 | 0.34% | 15223 | $1084531 | 上涨 ×1 | ||
| GLD | $4911242 | 0.31% | 13332 | $-531496 | 上涨 ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $4864327 | 0.31% | 28977 | $163944 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4792401 | 0.30% | 40800 | $1749419 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $4506686 | 0.29% | 13226 | $1241606 | 上涨 ×1 | ||
| BLES | $4487730 | 0.29% | 94102 | $556446 | 上涨 ×1 | ||
| XLC XLC | $4405365 | 0.28% | 41122 | $-23500578 | 下跌 ×1 | ||
| V Visa Inc. | $4348284 | 0.28% | 12674 | $-86470 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4298173 | 0.27% | 17081 | $112732 | 下跌 ×1 | ||
| JEPI | $4252575 | 0.27% | 75293 | $8314 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4029788 | 0.26% | 121051 | $645332 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3985906 | 0.25% | 204144 | $64244 | 上涨 ×1 | ||
| FLOT | $3966928 | 0.25% | 77707 | $-264524 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3924044 | 0.25% | 81025 | $91414 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3606772 | 0.23% | 28494 | $-1082343 | 下跌 ×1 | ||
| ISMD | $3536572 | 0.22% | 70736 | $843145 | 上涨 ×1 | ||
| XLE XLE | $3356979 | 0.21% | 63208 | $1881039 | 上涨 ×1 | ||
| IAGG | $3293981 | 0.21% | 65098 | $-2890487 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3288259 | 0.21% | 167640 | $57530 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3049806 | 0.19% | 149757 | $30705 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3031926 | 0.19% | 15980 | 上涨 ×1 | |||
| MDYG | $2971972 | 0.19% | 26514 | $-1345515 | 下跌 ×1 | ||
| SLV | $2938444 | 0.19% | 54955 | $-920801 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2861263 | 0.18% | 3974 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2812818 | 0.18% | 6601 | $616009 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2770473 | 0.18% | 149151 | $45622 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2685129 | 0.17% | 2870 | $37665 | 上涨 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2666521 | 0.17% | 204959 | $-1105275 | 下跌 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2549032 | 0.16% | 153141 | $46844 | 上涨 ×1 | ||
| BUFR | $2462268 | 0.16% | 67404 | $742767 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2434633 | 0.15% | 34099 | $-3176777 | 下跌 ×1 | ||
| SPTL | $2418137 | 0.15% | 92190 | $-11405784 | 下跌 ×1 | ||
| RSP | $2412570 | 0.15% | 11339 | $348111 | 上涨 ×1 | ||
| VGT | $2263580 | 0.14% | 18939 | $1268844 | 上涨 ×1 | ||
| BIBL | $2156270 | 0.14% | 37254 | $460480 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $2135707 | 0.14% | 29683 | $-2154752 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1854749 | 0.12% | 18682 | $-597889 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1836137 | 0.12% | 3538 | $-345656 | 下跌 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1831382 | 0.12% | 109664 | $-177070 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1824686 | 0.12% | 14200 | $-127421 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1799348 | 0.11% | 12278 | $888797 | 上涨 ×1 | ||
| IBD | $1769076 | 0.11% | 74425 | $125517 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $1750395 | 0.11% | 37546 | $-109241 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1749277 | 0.11% | 37370 | $41209 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1702911 | 0.11% | 53266 | $-53919 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1699990 | 0.11% | 11635 | $141816 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1675088 | 0.11% | 37133 | $-195371 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1675021 | 0.11% | 7515 | $500103 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1650801 | 0.10% | 12639 | 上涨 ×1 | |||
| XLRE XLRE | $1583539 | 0.10% | 35965 | $1343091 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1527147 | 0.10% | 8938 | 上涨 ×1 | |||
| MDY | $1496708 | 0.10% | 2128 | $227416 | 上涨 ×1 | ||
| DFAC | $1488259 | 0.09% | 33550 | $1155080 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1476312 | 0.09% | 34868 | $-520821 | 下跌 ×1 | ||
| SLYV | $1455527 | 0.09% | 13340 | $378450 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1450895 | 0.09% | 3721 | $-1092263 | 下跌 ×1 | ||
| SYF Synchrony Financial Common Stock | $1391128 | 0.09% | 18292 | $-344731 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XLU | $12735575 | 280890 | 0.81% |
| QQQ | $10547713 | 14323 | 0.67% |
| GPIX | $7020555 | 126337 | 0.45% |
| GPIQ | $6422894 | 108294 | 0.41% |
| RTX | $3031926 | 15980 | 0.19% |
| PWR | $2861263 | 3974 | 0.18% |
| TGT | $1650801 | 12639 | 0.10% |
| 未知发行人 (CUSIP: 84615Q103) | $1527147 | 8938 | 0.10% |
| BIL | $759858 | 8292 | 0.05% |
| GLDM | $740671 | 9326 | 0.05% |
| VFH | $739460 | 5619 | 0.05% |
| OUST | $685219 | 10960 | 0.04% |
| VCR | $634179 | 1599 | 0.04% |
| IDEV | $611077 | 6865 | 0.04% |
| FTCS | $597707 | 6364 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SGOV | 削减 | -437K | -$44.0M |
| SPYG | 增持 | +140K | +$42.3M |
| SPYM | 增持 | +47K | +$24.6M |
| SPAB | 增持 | +891K | +$22.6M |
| XLK | 削减 | -46K | +$18.4M |
| SPDW | 增持 | +127K | +$14.9M |
| SPSM | 增持 | +186K | +$13.9M |
| SPYV | 增持 | +80K | +$13.1M |
| DFAU | 增持 | +121K | +$12.0M |
| SOFI | 增持 | +518K | +$9.9M |
6 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TLTW | 2026年6月30日 | 330756 | $7481701 | 不再跟踪 |
| IR | 2026年6月30日 | 12678 | $1015761 | -1.6% |
| BABA | 2026年6月30日 | 6200 | $777852 | 27.3% |
| LYB | 2026年6月30日 | 8128 | $654776 | 29.9% |
| FCX | 2026年6月30日 | 7804 | $458728 | 22.6% |
| ADBE | 2026年6月30日 | 1297 | $315275 | 33.1% |
| PTIR | 2026年6月30日 | 17456 | $285755 | |
| POCT | 2026年6月30日 | 6347 | $273619 | 不再跟踪 |
| UBER | 2026年6月30日 | 3240 | $233053 | 8.4% |
| ASA | 2026年6月30日 | 3637 | $225603 | 22.6% |
| GDXJ | 2026年6月30日 | 1864 | $223755 | 不再跟踪 |
| CEF | 2026年6月30日 | 4445 | $212115 | 不再跟踪 |
| TBLL | 2026年6月30日 | 1903 | $200862 | 不再跟踪 |
| AOHY | 2026年6月30日 | 14362 | $156974 |