AlphaStar Capital Management, LLC 13F 持仓 · 2026年Q2
AlphaStar Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 279 只证券，申报市值合计 15.73 亿美元。前几大持仓：SPYM（10.36%）、SPYG（10.23%）、SPYV（7.86%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $163.0M | 10.36% | 1.9M | 增持 |
| 2 | SPYG | SPDR SERIES TRUST | $160.9M | 10.23% | 1.4M | 增持 |
| 3 | SPYV | SPDR SERIES TRUST | $123.6M | 7.86% | 2.0M | 增持 |
| 4 | SPDW | SPDR INDEX SHS FDS | $97.0M | 6.17% | 1.9M | 增持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $81.4M | 5.18% | 427,342 | 减持 |
| 6 | SPAB | SPDR SERIES TRUST | $67.9M | 4.32% | 2.7M | 增持 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $51.6M | 3.28% | 999,111 | 增持 |
| 8 | SPMD | SPDR SERIES TRUST | $50.1M | 3.19% | 741,916 | 减持 |
| 9 | SGOV | ISHARES TR | $49.3M | 3.14% | 490,128 | 减持 |
| 10 | XLI | SELECT SECTOR SPDR TR | $40.0M | 2.54% | 215,982 | 增持 |
| 11 | SPEM | SPDR INDEX SHS FDS | $36.3M | 2.31% | 701,995 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $33.9M | 2.15% | 169,304 | 减持 |
| 13 | SPSM | SPDR SERIES TRUST | $30.1M | 1.91% | 521,139 | 增持 |
| 14 | GOOGL | ALPHABET INC | $26.2M | 1.66% | 73,215 | 减持 |
| 15 | FENI | FIDELITY COVINGTON TRUST | $25.0M | 1.59% | 622,123 | 增持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $21.2M | 1.35% | 182,091 | 增持 |
| 17 | SPHY | SPDR SERIES TRUST | $21.3M | 1.35% | 907,253 | 增持 |
| 18 | DFSD | DIMENSIONAL ETF TRUST | $19.6M | 1.25% | 411,277 | 增持 |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 1.01% | 386,808 | 增持 |
| 20 | IEUR | ISHARES TR | $15.8M | 1.00% | 209,997 | 增持 |
| 21 | SOFI | SOFI TECHNOLOGIES INC | $14.3M | 0.91% | 796,761 | 增持 |
| 22 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.81% | 280,890 | 新建仓 |
| 23 | JPM | JPMORGAN CHASE & CO | $12.6M | 0.80% | 38,556 | 增持 |
| 24 | AVGO | BROADCOM INC | $11.8M | 0.75% | 31,274 | 减持 |
| 25 | RYLD | GLOBAL X FDS | $10.7M | 0.68% | 666,942 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR