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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $28.58万 | 0.02% | 17,456 | 1,475 | 9.2% | $2.41万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $28.37万 | 0.02% | 5,947 | 5,947 | — | $28.37万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $28.09万 | 0.02% | 11,327 | -16,399 | -59.1% | -$40.67万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $27.36万 | 0.02% | 6,347 | -20,875 | -76.7% | -$89.99万 | 减仓 |
| IRM | IRON MTN INC DEL | $27.23万 | 0.02% | 2,666 | 2,666 | — | $27.23万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $26.29万 | 0.02% | 2,058 | -13 | -0.6% | -$1,660 | 减仓 |
| KVUE | KENVUE INC | $25.69万 | 0.02% | 14,904 | -2,417 | -14.0% | -$4.17万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $25.56万 | 0.02% | 9,787 | -840 | -7.9% | -$2.19万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $25.41万 | 0.02% | 3,727 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $24.58万 | 0.02% | 14,960 | 1,240 | 9.0% | $2.04万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $24.04万 | 0.02% | 5,889 | -24,908 | -80.9% | -$101.70万 | 减仓 |
| SMH | VANECK ETF TRUST | $23.98万 | 0.02% | 625 | 625 | — | $23.98万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $23.81万 | 0.02% | 5,094 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $23.80万 | 0.02% | 2,176 | -331 | -13.2% | -$3.62万 | 减仓 |
| FDX | FEDEX CORP | $23.47万 | 0.02% | 659 | 659 | — | $23.47万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $23.43万 | 0.02% | 5,527 | 282 | 5.4% | $1.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $23.31万 | 0.02% | 3,240 | -199 | -5.8% | -$1.43万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $22.56万 | 0.02% | 3,637 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHS ETF TR | $22.54万 | 0.02% | 1,219 | 179 | 17.2% | $3.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.45万 | 0.02% | 3,114 | -5,221 | -62.6% | -$37.63万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $22.38万 | 0.02% | 1,864 | 27 | 1.5% | $3,241 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $22.02万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $21.46万 | 0.02% | 2,439 | 2,439 | — | $21.46万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.21万 | 0.02% | 4,445 | 4,445 | — | $21.21万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.19万 | 0.02% | 770 | -9 | -1.2% | -$2,477 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.17万 | 0.02% | 2,815 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $20.58万 | 0.02% | 4,613 | 4,613 | — | $20.58万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $20.09万 | 0.01% | 1,903 | 1,903 | — | $20.09万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $20.06万 | 0.01% | 4,235 | -212 | -4.8% | -$1.00万 | 减仓 |
| DGRW | WISDOMTREE TR | $20.03万 | 0.01% | 2,281 | -996 | -30.4% | -$8.75万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $19.57万 | 0.01% | 14,314 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $18.56万 | 0.01% | 10,825 | 10,825 | — | $18.56万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $15.70万 | 0.01% | 14,362 | 14,362 | — | $15.70万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $11.52万 | 0.01% | 17,402 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.86万 | 0.00% | 10,000 | 10,000 | — | $5.86万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $1.65万 | 0.00% | 10,000 | 10,000 | — | $1.65万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -136,067 | -100.0% | -$794.36万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -244,810 | -100.0% | -$702.60万 | 清仓 |
| BAMG | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -39,273 | -100.0% | -$157.60万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -43,216 | -100.0% | -$140.06万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -41,399 | -100.0% | -$124.28万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -23,667 | -100.0% | -$109.89万 | 清仓 |
| BJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,380 | -100.0% | -$73.00万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,157 | -100.0% | -$72.96万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,392 | -100.0% | -$64.13万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,414 | -100.0% | -$62.34万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$61.02万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,755 | -100.0% | -$55.76万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -16,265 | -100.0% | -$52.98万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -15,556 | -100.0% | -$52.75万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -17,477 | -100.0% | -$48.59万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,629 | -100.0% | -$48.18万 | 清仓 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,240 | -100.0% | -$45.51万 | 清仓 |
| NBXG | NEUBERGER NEXT GENERATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -18,625 | -100.0% | -$36.71万 | 清仓 |
| BAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -18,185 | -100.0% | -$32.24万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -646 | -100.0% | -$31.68万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -10,485 | -100.0% | -$26.36万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,887 | -100.0% | -$23.64万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -8,918 | -100.0% | -$23.43万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$22.68万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,565 | -100.0% | -$21.99万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -8,260 | -100.0% | -$21.78万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -195 | -100.0% | -$20.89万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,353 | -100.0% | -$20.86万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -8,375 | -100.0% | -$20.49万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -19,022 | -100.0% | -$20.39万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,472 | -100.0% | -$20.10万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -561 | -100.0% | -$20.04万 | 清仓 |
| — | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | -12,099 | -100.0% | -$18.21万 | 清仓 |