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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | $107.71万 | 0.08% | 11,388 | 479 | 4.4% | $4.53万 | 加仓 |
| MOAT | VANECK ETF TRUST | $104.09万 | 0.08% | 10,764 | -632 | -5.5% | -$6.11万 | 减仓 |
| IR | INGERSOLL RAND INC | $101.58万 | 0.07% | 12,678 | 12,678 | — | $101.58万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $99.47万 | 0.07% | 1,426 | -5 | -0.3% | -$3,488 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $93.87万 | 0.07% | 19,955 | -21 | -0.1% | -$988 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $93.04万 | 0.07% | 39,769 | 40 | 0.1% | $936 | 加仓 |
| ORCL | ORACLE CORP | $91.06万 | 0.07% | 6,190 | -18,837 | -75.3% | -$277.09万 | 减仓 |
| CME | CME GROUP INC | $90.94万 | 0.07% | 3,079 | 3,079 | — | $90.94万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $90.65万 | 0.07% | 39,374 | 36 | 0.1% | $829 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $90.21万 | 0.07% | 38,136 | 35 | 0.1% | $828 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $85.33万 | 0.06% | 36,120 | -4,189 | -10.4% | -$9.90万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $84.09万 | 0.06% | 16,951 | -906 | -5.1% | -$4.49万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $82.83万 | 0.06% | 32,005 | -3,252 | -9.2% | -$8.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $81.74万 | 0.06% | 8,907 | 900 | 11.2% | $8.26万 | 加仓 |
| NOBL | PROSHARES TR | $80.54万 | 0.06% | 7,597 | -172 | -2.2% | -$1.82万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $78.35万 | 0.06% | 35,917 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $77.79万 | 0.06% | 6,200 | -3,528 | -36.3% | -$44.26万 | 减仓 |
| SDY | SPDR SERIES TRUST | $75.35万 | 0.06% | 5,163 | -934 | -15.3% | -$13.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $71.64万 | 0.05% | 2,934 | 1,169 | 66.2% | $28.54万 | 加仓 |
| D | DOMINION ENERGY INC | $70.88万 | 0.05% | 11,465 | 4,587 | 66.7% | $28.36万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $70.43万 | 0.05% | 2,964 | 607 | 25.8% | $14.42万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $67.61万 | 0.05% | 15,048 | -450 | -2.9% | -$2.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $65.48万 | 0.05% | 8,128 | 978 | 13.7% | $7.88万 | 加仓 |
| SHOP | SHOPIFY INC | $65.36万 | 0.05% | 5,510 | 467 | 9.3% | $5.54万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $65.33万 | 0.05% | 18,433 | 2,450 | 15.3% | $8.68万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $62.37万 | 0.05% | 3,624 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $61.85万 | 0.05% | 4,114 | -282 | -6.4% | -$4.24万 | 减仓 |
| RING | ISHARES INC | $61.05万 | 0.05% | 7,730 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $60.71万 | 0.04% | 12,059 | 5,683 | 89.1% | $28.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.70万 | 0.04% | 6,536 | 3,252 | 99.0% | $30.20万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $59.32万 | 0.04% | 26,524 | 3,904 | 17.3% | $8.73万 | 加仓 |
| VLO | VALERO ENERGY CORP | $58.99万 | 0.04% | 2,388 | -73 | -3.0% | -$1.80万 | 减仓 |
| IPAC | ISHARES TR | $55.58万 | 0.04% | 7,264 | -462 | -6.0% | -$3.53万 | 减仓 |
| QUAL | ISHARES TR | $53.79万 | 0.04% | 2,804 | 515 | 22.5% | $9.88万 | 加仓 |
| — | ISHARES ETHEREUM TR | $52.30万 | 0.04% | 33,039 | 10,056 | 43.8% | $15.92万 | 加仓 |
| ET | ENERGY TRANSFER L P | $51.48万 | 0.04% | 26,672 | 1,642 | 6.6% | $3.17万 | 加仓 |
| ES | EVERSOURCE ENERGY | $51.46万 | 0.04% | 7,428 | -2,182 | -22.7% | -$15.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $50.05万 | 0.04% | 1,850 | 290 | 18.6% | $7.85万 | 加仓 |
| IAUM | ISHARES GOLD TR | $49.64万 | 0.04% | 10,630 | -127 | -1.2% | -$5,931 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $49.29万 | 0.04% | 9,243 | 2,501 | 37.1% | $13.34万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $49.21万 | 0.04% | 11,298 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $48.91万 | 0.04% | 10,746 | -324 | -2.9% | -$1.47万 | 减仓 |
| — | AMCOR PLC | $48.56万 | 0.04% | 12,217 | 2,314 | 23.4% | $9.20万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $48.50万 | 0.04% | 4,189 | 131 | 3.2% | $1.52万 | 加仓 |
| — | ETF SER SOLUTIONS | $48.35万 | 0.04% | 10,900 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $47.61万 | 0.04% | 5,158 | 2,222 | 75.7% | $20.51万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $47.56万 | 0.04% | 21,931 | 3,615 | 19.7% | $7.84万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $46.27万 | 0.03% | 15,890 | 495 | 3.2% | $1.44万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $45.87万 | 0.03% | 7,804 | 7,804 | — | $45.87万 | 新建仓 |
| MMM | 3M CO | $45.60万 | 0.03% | 3,140 | -637 | -16.9% | -$9.25万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $45.46万 | 0.03% | 11,127 | -2,370 | -17.6% | -$9.68万 | 减仓 |
| EVRG | EVERGY INC | $45.44万 | 0.03% | 5,547 | -366 | -6.2% | -$3.00万 | 减仓 |
| EOG | EOG RES INC | $45.35万 | 0.03% | 3,137 | 1,347 | 75.3% | $19.47万 | 重新持有 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $44.36万 | 0.03% | 19,140 | 503 | 2.7% | $1.17万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $44.14万 | 0.03% | 29,567 | -26,038 | -46.8% | -$38.87万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $43.77万 | 0.03% | 5,984 | -22 | -0.4% | -$1,609 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $43.71万 | 0.03% | 8,854 | -1,538 | -14.8% | -$7.59万 | 减仓 |
| KIM | KIMCO RLTY CORP | $42.83万 | 0.03% | 19,063 | -9 | -0.0% | -$202 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $42.55万 | 0.03% | 4,721 | 295 | 6.7% | $2.66万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $42.28万 | 0.03% | 9,948 | 9,948 | — | $42.28万 | 新建仓 |
| HDV | ISHARES TR | $41.80万 | 0.03% | 3,080 | 7 | 0.2% | $950 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $41.79万 | 0.03% | 6,951 | 79 | 1.1% | $4,749 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $41.52万 | 0.03% | 8,652 | -7,934 | -47.8% | -$38.07万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40.91万 | 0.03% | 4,540 | 62 | 1.4% | $5,587 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $40.77万 | 0.03% | 9,477 | -715 | -7.0% | -$3.08万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $40.50万 | 0.03% | 16,889 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $40.22万 | 0.03% | 4,443 | -1,049 | -19.1% | -$9.50万 | 减仓 |
| IEMG | ISHARES INC | $39.70万 | 0.03% | 5,691 | 239 | 4.4% | $1.67万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $39.42万 | 0.03% | 6,097 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $39.16万 | 0.03% | 18,618 | 947 | 5.4% | $1.99万 | 加仓 |
| IXUS | ISHARES TR | $39.03万 | 0.03% | 4,505 | 1 | 0.0% | $87 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.54万 | 0.03% | 8,354 | -5,378 | -39.2% | -$24.81万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $38.26万 | 0.03% | 7,970 | 7,970 | — | $38.26万 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $38.20万 | 0.03% | 14,928 | 813 | 5.8% | $2.08万 | 加仓 |
| USMV | ISHARES TR | $38.12万 | 0.03% | 4,110 | -358 | -8.0% | -$3.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $37.57万 | 0.03% | 2,846 | -783 | -21.6% | -$10.34万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $37.54万 | 0.03% | 6,347 | 1,312 | 26.1% | $7.76万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $36.39万 | 0.03% | 12,673 | 12,673 | — | $36.39万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $36.38万 | 0.03% | 9,130 | 9,130 | — | $36.38万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $36.36万 | 0.03% | 1,335 | 105 | 8.5% | $2.86万 | 加仓 |
| HPQ | HP INC | $36.26万 | 0.03% | 18,878 | -6,749 | -26.3% | -$12.96万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $35.68万 | 0.03% | 4,726 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE ETF TR | $34.41万 | 0.03% | 10,270 | -591 | -5.4% | -$1.98万 | 减仓 |
| ARKK | ARK ETF TR | $34.09万 | 0.03% | 5,043 | 312 | 6.6% | $2.11万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $33.73万 | 0.02% | 23,378 | -3,685 | -13.6% | -$5.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.32万 | 0.02% | 8,574 | -9,719 | -53.1% | -$37.77万 | 减仓 |
| CAIE | CALAMOS ETF TR | $33.10万 | 0.02% | 13,165 | 13,165 | — | $33.10万 | 新建仓 |
| URA | GLOBAL X FDS | $32.48万 | 0.02% | 6,707 | 1,426 | 27.0% | $6.91万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $32.10万 | 0.02% | 8,004 | 8,004 | — | $32.10万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $31.86万 | 0.02% | 10,344 | -72 | -0.7% | -$2,218 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $31.60万 | 0.02% | 1,732 | 658 | 61.3% | $12.00万 | 加仓 |
| ADBE | ADOBE INC | $31.53万 | 0.02% | 1,297 | -2,749 | -67.9% | -$66.82万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $31.23万 | 0.02% | 3,810 | 3,810 | — | $31.23万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $31.16万 | 0.02% | 6,398 | 1,632 | 34.2% | $7.95万 | 加仓 |
| VTRS | VIATRIS INC | $30.71万 | 0.02% | 22,734 | 5,228 | 29.9% | $7.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $30.23万 | 0.02% | 1,752 | 1,752 | — | $30.23万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $30.04万 | 0.02% | 12,318 | 12,318 | — | $30.04万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $29.66万 | 0.02% | 7,390 | -156 | -2.1% | -$6,262 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $29.38万 | 0.02% | 6,765 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $29.08万 | 0.02% | 1,422 | -54 | -3.7% | -$1.10万 | 减仓 |