AlphaStar Capital Management, LLC
CORNELIUS NC · SEC CIK 0001633857
$15.73亿2026Q2 申报市值
280持仓数
56.3%前十大占比 · 第一大 10.4%
55 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLI 加仓+$3,662.65万
SPAB 加仓+$2,273.90万
SPYG 加仓+$1,671.32万
IEUR 加仓+$1,349.47万
XLU 新建仓+$1,273.56万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$4,400.25万
XLC 减仓-$2,256.14万
XLY 减仓-$1,405.08万
SPTL 减仓-$1,136.89万
XLV 减仓-$1,072.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1.63亿 | 10.36% | 1,854,270 | 46,810 | 2.6% | $411.37万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.61亿 | 10.23% | 1,352,196 | 140,459 | 11.6% | $1,671.32万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1.24亿 | 7.86% | 2,033,800 | 80,482 | 4.1% | $489.25万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $9,701.51万 | 6.17% | 1,925,284 | 127,209 | 7.1% | $641.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $8,141.72万 | 5.18% | 427,342 | -46,460 | -9.8% | -$885.16万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $6,790.01万 | 4.32% | 2,660,661 | 891,025 | 50.4% | $2,273.90万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,164.40万 | 3.28% | 999,111 | 121,378 | 13.8% | $627.40万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,012.39万 | 3.19% | 741,916 | -65,732 | -8.1% | -$444.09万 | 减仓 |
| SGOV | ISHARES TR | $4,934.12万 | 3.14% | 490,128 | -437,097 | -47.1% | -$4,400.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4,000.64万 | 2.54% | 215,982 | 197,735 | 1,083.7% | $3,662.65万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,634.93万 | 2.31% | 701,995 | 38,822 | 5.9% | $201.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,387.60万 | 2.15% | 169,304 | -26,804 | -13.7% | -$536.32万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,005.41万 | 1.91% | 521,139 | 186,143 | 55.6% | $1,073.49万 | 加仓 |
| GOOGL | ALPHABET INC | $2,616.49万 | 1.66% | 73,215 | -1,445 | -1.9% | -$51.64万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,496.58万 | 1.59% | 622,123 | 155,955 | 33.5% | $625.85万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,126.60万 | 1.35% | 907,253 | 111,716 | 14.0% | $261.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,124.46万 | 1.35% | 182,091 | 41,251 | 29.3% | $481.28万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,963.85万 | 1.25% | 411,277 | 24,196 | 6.3% | $115.54万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,595.58万 | 1.01% | 386,808 | 51,759 | 15.4% | $213.51万 | 加仓 |
| IEUR | ISHARES TR | $1,578.55万 | 1.00% | 209,997 | 179,522 | 589.1% | $1,349.47万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,428.59万 | 0.91% | 796,761 | 518,167 | 186.0% | $929.07万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,273.56万 | 0.81% | 280,890 | 280,890 | — | $1,273.56万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,262.05万 | 0.80% | 38,556 | 4,277 | 12.5% | $140.00万 | 加仓 |
| AVGO | BROADCOM INC | $1,181.36万 | 0.75% | 31,274 | -492 | -1.5% | -$18.59万 | 减仓 |
| RYLD | GLOBAL X FDS | $1,066.44万 | 0.68% | 666,942 | 19,901 | 3.1% | $31.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,054.77万 | 0.67% | 14,323 | 14,323 | — | $1,054.77万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,018.94万 | 0.65% | 8,673 | -1,492 | -14.7% | -$175.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,010.24万 | 0.64% | 13,528 | 664 | 5.2% | $49.59万 | 加仓 |
| PFFD | GLOBAL X FDS | $928.13万 | 0.59% | 496,591 | 113,663 | 29.7% | $212.44万 | 加仓 |
| — | EXXON MOBIL CORP | $803.17万 | 0.51% | 58,746 | -10,360 | -15.0% | -$141.64万 | 减仓 |
| META | META PLATFORMS INC | $789.34万 | 0.50% | 14,013 | -8,741 | -38.4% | -$492.37万 | 减仓 |
| FLTR | VANECK ETF TRUST | $778.26万 | 0.49% | 303,888 | 18,739 | 6.6% | $47.99万 | 加仓 |
| TSLA | TESLA INC | $773.44万 | 0.49% | 18,389 | 2,024 | 12.4% | $85.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $723.60万 | 0.46% | 7,155 | 548 | 8.3% | $55.42万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $719.13万 | 0.46% | 9,423 | -1,326 | -12.3% | -$101.20万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $702.06万 | 0.45% | 126,337 | 126,337 | — | $702.06万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $682.42万 | 0.43% | 84,815 | 13,847 | 19.5% | $111.41万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $642.29万 | 0.41% | 108,294 | 108,294 | — | $642.29万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $577.46万 | 0.37% | 93,958 | -16,835 | -15.2% | -$103.47万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $573.89万 | 0.36% | 142,724 | 2,159 | 1.5% | $8.68万 | 加仓 |
| OKLO | OKLO INC | $570.31万 | 0.36% | 108,983 | 28,841 | 36.0% | $150.92万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $556.55万 | 0.35% | 103,844 | 7,049 | 7.3% | $37.78万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $550.78万 | 0.35% | 130,486 | 8,953 | 7.4% | $37.79万 | 加仓 |
| GOOG | ALPHABET INC | $537.87万 | 0.34% | 15,223 | 253 | 1.7% | $8.94万 | 加仓 |
| GLD | SPDR GOLD TR | $491.12万 | 0.31% | 13,332 | 683 | 5.4% | $25.16万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $486.43万 | 0.31% | 28,977 | 1,899 | 7.0% | $31.88万 | 加仓 |
| CSCO | CISCO SYS INC | $479.24万 | 0.30% | 40,800 | 1,581 | 4.0% | $18.57万 | 加仓 |
| CB | CHUBB LIMITED | $450.67万 | 0.29% | 13,226 | 3,208 | 32.0% | $109.31万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $448.77万 | 0.29% | 94,102 | 5,468 | 6.2% | $26.08万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $440.54万 | 0.28% | 41,122 | -210,600 | -83.7% | -$2,256.14万 | 减仓 |
| V | VISA INC | $434.83万 | 0.28% | 12,674 | -1,999 | -13.6% | -$68.58万 | 减仓 |
| ABBV | ABBVIE INC | $429.82万 | 0.27% | 17,081 | -2,163 | -11.2% | -$54.43万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $425.26万 | 0.27% | 75,293 | 412 | 0.6% | $2.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $402.98万 | 0.26% | 121,051 | 32,960 | 37.4% | $109.72万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $398.59万 | 0.25% | 204,144 | 3,342 | 1.7% | $6.53万 | 加仓 |
| FLOT | ISHARES TR | $396.69万 | 0.25% | 77,707 | -5,344 | -6.4% | -$27.28万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $392.40万 | 0.25% | 81,025 | 1,262 | 1.6% | $6.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $360.68万 | 0.23% | 28,494 | -7,317 | -20.4% | -$92.62万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $353.66万 | 0.22% | 70,736 | 3,350 | 5.0% | $16.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $335.70万 | 0.21% | 63,208 | 39,115 | 162.4% | $207.74万 | 加仓 |
| IAGG | ISHARES TR | $329.40万 | 0.21% | 65,098 | -58,492 | -47.3% | -$295.97万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $328.83万 | 0.21% | 167,640 | 3,017 | 1.8% | $5.92万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $304.98万 | 0.19% | 149,757 | 1,929 | 1.3% | $3.93万 | 加仓 |
| RTX | RTX CORPORATION | $303.19万 | 0.19% | 15,980 | 15,980 | — | $303.19万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $297.20万 | 0.19% | 26,514 | -18,479 | -41.1% | -$207.13万 | 减仓 |
| SLV | ISHARES SILVER TR | $293.84万 | 0.19% | 54,955 | -1,682 | -3.0% | -$8.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $286.13万 | 0.18% | 3,974 | 3,974 | — | $286.13万 | 新建仓 |
| ETN | EATON CORP PLC | $281.28万 | 0.18% | 6,601 | 459 | 7.5% | $19.56万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $277.05万 | 0.18% | 149,151 | 3,128 | 2.1% | $5.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $268.51万 | 0.17% | 2,870 | 213 | 8.0% | $19.93万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $266.65万 | 0.17% | 204,959 | -22,121 | -9.7% | -$28.78万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $254.90万 | 0.16% | 153,141 | 3,481 | 2.3% | $5.79万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $246.23万 | 0.16% | 67,404 | 16,486 | 32.4% | $60.22万 | 加仓 |
| NFLX | NETFLIX INC. | $243.46万 | 0.15% | 34,099 | -24,262 | -41.6% | -$173.23万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $241.81万 | 0.15% | 92,190 | -433,434 | -82.5% | -$1,136.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $241.26万 | 0.15% | 11,339 | 582 | 5.4% | $12.38万 | 加仓 |
| VGT | VANGUARD WORLD FD | $226.36万 | 0.14% | 18,939 | 7,531 | 66.0% | $90.01万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $215.63万 | 0.14% | 37,254 | 1,288 | 3.6% | $7.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $213.57万 | 0.14% | 29,683 | -35,334 | -54.3% | -$254.23万 | 减仓 |
| NOW | SERVICENOW INC | $185.47万 | 0.12% | 18,682 | -4,777 | -20.4% | -$47.43万 | 减仓 |
| LIN | LINDE PLC | $183.61万 | 0.12% | 3,538 | -863 | -19.6% | -$44.79万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $183.14万 | 0.12% | 109,664 | -7,721 | -6.6% | -$12.89万 | 减仓 |
| MRK | MERCK & CO INC | $182.47万 | 0.12% | 14,200 | -2,028 | -12.5% | -$26.06万 | 减仓 |
| ORCL | ORACLE CORP | $179.93万 | 0.11% | 12,278 | 6,088 | 98.4% | $89.22万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $176.91万 | 0.11% | 74,425 | 5,533 | 8.0% | $13.15万 | 加仓 |
| EXC | EXELON CORP | $175.04万 | 0.11% | 37,546 | -390 | -1.0% | -$1.82万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $174.93万 | 0.11% | 37,370 | 989 | 2.7% | $4.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $170.29万 | 0.11% | 53,266 | 870 | 1.7% | $2.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.00万 | 0.11% | 11,635 | -264 | -2.2% | -$3.86万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $167.51万 | 0.11% | 37,133 | -41,425 | -52.7% | -$186.87万 | 减仓 |
| WM | WASTE MGMT INC DEL | $167.50万 | 0.11% | 7,515 | 2,402 | 47.0% | $53.54万 | 加仓 |
| TGT | TARGET CORP | $165.08万 | 0.10% | 12,639 | 12,639 | — | $165.08万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $158.35万 | 0.10% | 35,965 | 30,076 | 510.7% | $132.42万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $152.71万 | 0.10% | 8,938 | 8,938 | — | $152.71万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $149.67万 | 0.10% | 2,128 | 70 | 3.4% | $4.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $148.83万 | 0.09% | 33,550 | 24,976 | 291.3% | $110.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $147.63万 | 0.09% | 34,868 | -4,916 | -12.4% | -$20.81万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $145.55万 | 0.09% | 13,340 | 1,952 | 17.1% | $21.30万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $145.09万 | 0.09% | 3,721 | -1,653 | -30.8% | -$64.45万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $139.11万 | 0.09% | 18,292 | -7,228 | -28.3% | -$54.97万 | 减仓 |