AlphaStar Capital Management, LLC
CORNELIUS NC · SEC CIK 0001633857
$13.56亿2026Q1 申报市值
236持仓数
57.0%前十大占比 · 第一大 10.2%
24 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$5,494.27万
SGOV 加仓+$3,531.43万
XLK 加仓+$2,336.25万
XLY 加仓+$1,296.17万
PLTR 加仓+$1,189.65万
2026Q1 卖出最多 按季末市值估算
IEUR 减仓-$2,895.82万
SPYV 减仓-$2,072.84万
XLI 减仓-$1,681.42万
SPYG 减仓-$1,420.17万
SPAB 减仓-$1,307.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $218.18万 | 0.16% | 4,401 | -2,053 | -31.8% | -$101.78万 | 减仓 |
| ETN | EATON CORP PLC | $219.68万 | 0.16% | 6,142 | -812 | -11.7% | -$29.04万 | 减仓 |
| NOW | SERVICENOW INC | $245.26万 | 0.18% | 23,459 | 20,906 | 818.9% | $218.57万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $250.22万 | 0.18% | 149,660 | 9,841 | 7.0% | $16.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $254.32万 | 0.19% | 5,374 | -2,507 | -31.8% | -$118.64万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $264.75万 | 0.20% | 2,657 | -507 | -16.0% | -$50.52万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $269.34万 | 0.20% | 67,386 | 756 | 1.1% | $3.02万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $272.49万 | 0.20% | 146,023 | 8,656 | 6.3% | $16.15万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $295.11万 | 0.22% | 18,247 | -103,965 | -85.1% | -$1,681.42万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $301.91万 | 0.22% | 147,828 | 13,615 | 10.1% | $27.81万 | 加仓 |
| CSCO | CISCO SYS INC | $304.30万 | 0.22% | 39,219 | 1,795 | 4.8% | $13.93万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $323.07万 | 0.24% | 164,623 | 6,647 | 4.2% | $13.04万 | 加仓 |
| CB | CHUBB LIMITED | $326.51万 | 0.24% | 10,018 | 4,224 | 72.9% | $137.67万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $338.45万 | 0.25% | 88,091 | 26,384 | 42.8% | $101.37万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $377.18万 | 0.28% | 227,080 | 56,769 | 33.3% | $94.29万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $383.26万 | 0.28% | 79,763 | 4,075 | 5.4% | $19.58万 | 加仓 |
| SLV | ISHARES SILVER TR | $385.92万 | 0.28% | 56,637 | 9,178 | 19.3% | $62.54万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $392.17万 | 0.29% | 200,802 | 4,924 | 2.5% | $9.62万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $393.13万 | 0.29% | 88,634 | 4,068 | 4.8% | $18.04万 | 加仓 |
| OKLO | OKLO INC | $397.42万 | 0.29% | 80,142 | 18,954 | 31.0% | $93.99万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $401.04万 | 0.30% | 70,968 | -11,540 | -14.0% | -$65.21万 | 减仓 |
| ABBV | ABBVIE INC | $418.54万 | 0.31% | 19,244 | -6,013 | -23.8% | -$130.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $419.65万 | 0.31% | 10,749 | 2,791 | 35.1% | $108.96万 | 加仓 |
| FLOT | ISHARES TR | $423.15万 | 0.31% | 83,051 | 10,441 | 14.4% | $53.20万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $424.43万 | 0.31% | 74,881 | 4,727 | 6.7% | $26.79万 | 加仓 |
| MO | ALTRIA GROUP INC | $429.05万 | 0.32% | 65,017 | 12,136 | 22.9% | $80.09万 | 加仓 |
| GOOG | ALPHABET INC | $429.42万 | 0.32% | 14,970 | 1,638 | 12.3% | $46.99万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $431.75万 | 0.32% | 44,993 | 5,143 | 12.9% | $49.35万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $442.41万 | 0.33% | 278,594 | 229,163 | 463.6% | $363.91万 | 加仓 |
| V | VISA INC | $443.48万 | 0.33% | 14,673 | -2,519 | -14.7% | -$76.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $468.91万 | 0.35% | 35,811 | -8,844 | -19.8% | -$115.80万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $470.04万 | 0.35% | 27,078 | 8,653 | 47.0% | $150.20万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $475.95万 | 0.35% | 140,565 | 12,445 | 9.7% | $42.14万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $507.69万 | 0.37% | 96,795 | 5,672 | 6.2% | $29.75万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $513.11万 | 0.38% | 121,533 | 6,861 | 6.0% | $28.97万 | 加仓 |
| GLD | SPDR GOLD TR | $544.27万 | 0.40% | 12,649 | 1,771 | 16.3% | $76.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $558.96万 | 0.41% | 6,607 | 868 | 15.1% | $73.43万 | 加仓 |
| NFLX | NETFLIX INC | $561.14万 | 0.41% | 58,361 | -33,132 | -36.2% | -$318.56万 | 减仓 |
| TSLA | TESLA INC | $608.37万 | 0.45% | 16,365 | -2,578 | -13.6% | -$95.84万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $615.12万 | 0.45% | 110,793 | -1,075 | -1.0% | -$5.97万 | 减仓 |
| IAGG | ISHARES TR | $618.45万 | 0.46% | 123,590 | 115,189 | 1,371.1% | $576.41万 | 加仓 |
| PFFD | GLOBAL X FDS | $704.59万 | 0.52% | 382,928 | 80,921 | 26.8% | $148.89万 | 加仓 |
| FLTR | VANECK ETF TRUST | $726.56万 | 0.54% | 285,149 | 24,810 | 9.5% | $63.22万 | 加仓 |
| TLTW | ISHARES TR | $748.17万 | 0.55% | 330,756 | 10,949 | 3.4% | $24.77万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $836.58万 | 0.62% | 12,864 | -139 | -1.1% | -$9.04万 | 减仓 |
| GEV | GE VERNOVA INC | $887.26万 | 0.65% | 10,165 | 562 | 5.9% | $49.05万 | 加仓 |
| RYLD | GLOBAL X FDS | $967.33万 | 0.71% | 647,041 | 13,524 | 2.1% | $20.22万 | 加仓 |
| AVGO | BROADCOM INC | $983.19万 | 0.72% | 31,766 | -4,968 | -13.5% | -$153.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $1,008.35万 | 0.74% | 34,279 | -6,371 | -15.7% | -$187.41万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,020.78万 | 0.75% | 69,626 | 17,580 | 33.8% | $257.74万 | 加仓 |
| — | EXXON MOBIL CORP | $1,172.46万 | 0.86% | 69,106 | -14,343 | -17.2% | -$243.34万 | 减仓 |
| META | META PLATFORMS INC | $1,301.81万 | 0.96% | 22,754 | 549 | 2.5% | $31.41万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,305.35万 | 0.96% | 335,049 | 32,773 | 10.8% | $127.68万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,324.25万 | 0.98% | 121,513 | 118,937 | 4,617.1% | $1,296.17万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,382.39万 | 1.02% | 525,624 | 422,367 | 409.0% | $1,110.83万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,618.70万 | 1.19% | 334,996 | 22,789 | 7.3% | $110.12万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,734.14万 | 1.28% | 466,168 | 27,483 | 6.3% | $102.24万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,853.34万 | 1.37% | 387,081 | 27,384 | 7.6% | $131.11万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,855.19万 | 1.37% | 795,537 | -70,710 | -8.2% | -$164.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,060.20万 | 1.52% | 140,840 | 81,327 | 136.7% | $1,189.65万 | 加仓 |
| GOOGL | ALPHABET INC | $2,146.92万 | 1.58% | 74,660 | -12,062 | -13.9% | -$346.85万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,790.59万 | 2.06% | 251,722 | 23,999 | 10.5% | $266.05万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,110.95万 | 2.29% | 663,173 | -55,460 | -7.7% | -$260.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,420.13万 | 2.52% | 196,108 | -21,530 | -9.9% | -$375.48万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,960.33万 | 2.92% | 877,733 | 101,558 | 13.1% | $458.23万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4,533.81万 | 3.34% | 1,769,636 | -510,224 | -22.4% | -$1,307.19万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $4,782.89万 | 3.53% | 807,648 | -137,786 | -14.6% | -$815.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $6,296.82万 | 4.64% | 473,802 | 175,790 | 59.0% | $2,336.25万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8,208.21万 | 6.05% | 1,798,075 | -171,607 | -8.7% | -$783.39万 | 减仓 |
| SGOV | ISHARES TR | $9,333.45万 | 6.88% | 927,225 | 350,828 | 60.9% | $3,531.43万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.11亿 | 8.15% | 1,953,318 | -366,355 | -15.8% | -$2,072.84万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.19亿 | 8.75% | 1,211,737 | -145,048 | -10.7% | -$1,420.17万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.38亿 | 10.20% | 1,807,460 | 717,830 | 65.9% | $5,494.27万 | 加仓 |