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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $40.54万 | 0.03% | 10,900 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $39.84万 | 0.03% | 18,855 | 237 | 1.3% | $5,008 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.93万 | 0.02% | 7,866 | -488 | -5.8% | -$2.42万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $38.92万 | 0.02% | 9,038 | 1,034 | 12.9% | $4.45万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $38.86万 | 0.02% | 4,089 | 362 | 9.7% | $3.44万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $38.72万 | 0.02% | 15,003 | 75 | 0.5% | $1,936 | 加仓 |
| VIS | VANGUARD WORLD FD | $38.56万 | 0.02% | 1,070 | 1,070 | — | $38.56万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $38.19万 | 0.02% | 10,254 | -90 | -0.9% | -$3,352 | 减仓 |
| HPQ | HP INC | $38.19万 | 0.02% | 17,408 | -1,470 | -7.8% | -$3.23万 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $38.05万 | 0.02% | 7,152 | -818 | -10.3% | -$4.35万 | 减仓 |
| USMV | ISHARES TR | $37.38万 | 0.02% | 3,875 | -235 | -5.7% | -$2.27万 | 减仓 |
| SDY | SPDR SERIES TRUST | $37.25万 | 0.02% | 2,448 | -2,715 | -52.6% | -$41.32万 | 减仓 |
| ARKK | ARK ETF TR | $36.89万 | 0.02% | 4,565 | -478 | -9.5% | -$3.86万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $36.64万 | 0.02% | 8,262 | -2,865 | -25.7% | -$12.71万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $36.58万 | 0.02% | 6,948 | 1,001 | 16.8% | $5.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $36.13万 | 0.02% | 2,860 | 194 | 7.3% | $2.45万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $35.31万 | 0.02% | 8,930 | 8,930 | — | $35.31万 | 新建仓 |
| — | SSGA ACTIVE ETF TR | $35.26万 | 0.02% | 10,270 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $34.78万 | 0.02% | 21,901 | -833 | -3.7% | -$1.32万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $34.03万 | 0.02% | 6,739 | 341 | 5.3% | $1.72万 | 加仓 |
| XBI | SPDR SERIES TRUST | $32.87万 | 0.02% | 2,077 | 19 | 0.9% | $3,007 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $32.59万 | 0.02% | 2,054 | -67,572 | -97.0% | -$1,072.21万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $32.48万 | 0.02% | 12,765 | 1,438 | 12.7% | $3.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $32.40万 | 0.02% | 13,199 | 526 | 4.2% | $1.29万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.28万 | 0.02% | 1,609 | -123 | -7.1% | -$2.47万 | 减仓 |
| VDE | VANGUARD WORLD FD | $32.19万 | 0.02% | 2,144 | 2,144 | — | $32.19万 | 新建仓 |
| KVUE | KENVUE INC | $32.06万 | 0.02% | 16,777 | 1,873 | 12.6% | $3.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.05万 | 0.02% | 4,585 | 4,585 | — | $32.05万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $31.58万 | 0.02% | 6,765 | 0 | 0.0% | — | 不变 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $31.57万 | 0.02% | 8,040 | 8,040 | — | $31.57万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $30.84万 | 0.02% | 3,513 | -3,023 | -46.3% | -$26.53万 | 减仓 |
| VPU | VANGUARD WORLD FD | $30.77万 | 0.02% | 1,572 | 1,572 | — | $30.77万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $30.60万 | 0.02% | 914 | 914 | — | $30.60万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $30.40万 | 0.02% | 7,546 | 156 | 2.1% | $6,285 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.77万 | 0.02% | 9,858 | 71 | 0.7% | $2,144 | 加仓 |
| SGDM | SPROTT ETF TRUST | $29.71万 | 0.02% | 4,726 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $29.28万 | 0.02% | 2,176 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $29.14万 | 0.02% | 1,782 | 30 | 1.7% | $4,907 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $28.98万 | 0.02% | 34,500 | 34,500 | — | $28.98万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $28.54万 | 0.02% | 4,952 | 4,952 | — | $28.54万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.15万 | 0.02% | 13,153 | -1,807 | -12.1% | -$3.87万 | 减仓 |
| URA | GLOBAL X FDS | $26.99万 | 0.02% | 6,177 | -530 | -7.9% | -$2.32万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $26.56万 | 0.02% | 5,560 | 947 | 20.5% | $4.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $26.41万 | 0.02% | 2,540 | -306 | -10.8% | -$3.18万 | 减仓 |
| CLIP | GLOBAL X FDS | $26.27万 | 0.02% | 2,618 | 2,618 | — | $26.27万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.64万 | 0.02% | 3,087 | -723 | -19.0% | -$6.01万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $25.54万 | 0.02% | 5,094 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.38万 | 0.02% | 1,986 | 1,986 | — | $25.38万 | 新建仓 |
| TMFC | RBB FD INC | $25.38万 | 0.02% | 3,332 | 3,332 | — | $25.38万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $25.34万 | 0.02% | 9,073 | 9,073 | — | $25.34万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $25.10万 | 0.02% | 5,250 | -4,227 | -44.6% | -$20.21万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.99万 | 0.02% | 2,774 | -41 | -1.5% | -$3,694 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.96万 | 0.02% | 1,282 | -140 | -9.8% | -$2.73万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $24.72万 | 0.02% | 5,527 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $24.34万 | 0.02% | 2,971 | 2,971 | — | $24.34万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.03万 | 0.02% | 757 | -13 | -1.7% | -$4,127 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $23.74万 | 0.02% | 4,457 | -3,167 | -41.5% | -$16.87万 | 重新持有 |
| — | DIGIMARC CORP | $23.34万 | 0.01% | 28,400 | 28,400 | — | $23.34万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.24万 | 0.01% | 12,318 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $22.67万 | 0.01% | 2,562 | 123 | 5.0% | $1.09万 | 加仓 |
| CLS | CELESTICA INC | $21.74万 | 0.01% | 596 | 596 | — | $21.74万 | 新建仓 |
| DGRO | ISHARES TR | $21.65万 | 0.01% | 2,857 | 2,857 | — | $21.65万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $21.61万 | 0.01% | 4,076 | -4,576 | -52.9% | -$24.26万 | 减仓 |
| FDX | FEDEX CORP | $21.51万 | 0.01% | 687 | 28 | 4.2% | $8,768 | 加仓 |
| CAH | CARDINAL HEALTH INC | $21.50万 | 0.01% | 905 | 905 | — | $21.50万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $21.38万 | 0.01% | 4,235 | 0 | 0.0% | — | 不变 |
| — | RUSSELL INVTS EXCHANGE TRADE | $21.31万 | 0.01% | 5,459 | 5,459 | — | $21.31万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $21.30万 | 0.01% | 14,314 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $21.26万 | 0.01% | 668 | -590 | -46.9% | -$18.78万 | 重新持有 |
| QQQI | NEOS ETF TRUST | $20.75万 | 0.01% | 3,654 | 3,654 | — | $20.75万 | 新建仓 |
| DGRW | WISDOMTREE TR | $20.65万 | 0.01% | 2,160 | -121 | -5.3% | -$1.16万 | 减仓 |
| SPYI | NEOS ETF TRUST | $20.38万 | 0.01% | 3,839 | 3,839 | — | $20.38万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.29万 | 0.01% | 1,730 | -119,783 | -98.6% | -$1,405.08万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.46万 | 0.01% | 14,403 | 14,403 | — | $17.46万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $17.19万 | 0.01% | 10,394 | -19,814 | -65.6% | -$32.77万 | 重新持有 |
| — | VIRTUS TOTAL RETURN FD INC | $11.89万 | 0.01% | 17,402 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $6.66万 | 0.00% | 11,500 | 11,500 | — | $6.66万 | 新建仓 |
| — | HIGH INCOME SECS FD | $6.07万 | 0.00% | 11,100 | 11,100 | — | $6.07万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5.65万 | 0.00% | 10,196 | 196 | 2.0% | $1,086 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $3.85万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -330,756 | -100.0% | -$748.17万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -12,678 | -100.0% | -$101.58万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -6,200 | -100.0% | -$77.79万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -8,128 | -100.0% | -$65.48万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -12,217 | -100.0% | -$48.56万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -7,804 | -100.0% | -$45.87万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$31.53万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -17,456 | -100.0% | -$28.58万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,347 | -100.0% | -$27.36万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$23.31万 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | 0.00% | 0 | -3,637 | -100.0% | -$22.56万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,864 | -100.0% | -$22.38万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -4,445 | -100.0% | -$21.21万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,903 | -100.0% | -$20.09万 | 清仓 |
| — | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -14,362 | -100.0% | -$15.70万 | 清仓 |