AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 258
- 較 2021 年第 1 季 +39
- 總值
- $7.80 億
- 較 2021 年第 1 季 +$1.37 億 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,537,289 | $7,737 萬 | 9.9% | +32,218+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,454,184 | $5,350 萬 | 6.9% | +45,836+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 572,154 | $3,603 萬 | 4.6% | +48,963+9.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,278 | $2,943 萬 | 3.8% | +190,520+2,175.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 317,511 | $2,571 萬 | 3.3% | −10,150−3.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 855,038 | $2,566 萬 | 3.3% | +179,769+26.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 446,771 | $2,109 萬 | 2.7% | +50,917+12.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 447,963 | $2,038 萬 | 2.6% | +21,787+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,743 | $1,509 萬 | 1.9% | +33,712+3,269.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 355,051 | $1,404 萬 | 1.8% | +50,602+16.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,673 | $1,167 萬 | 1.5% | +13,803+51.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 222,190 | $1,138 萬 | 1.5% | +14,517+7.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,219 | $1,019 萬 | 1.3% | +74,719+229.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 162,395 | $1,015 萬 | 1.3% | −6,757−4.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 220,569 | $910.9 萬 | 1.2% | +1,099+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,869 | $846.6 萬 | 1.1% | +8,738+57.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,297 | $815.5 萬 | 1.0% | +16,535+11.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,163 | $813.3 萬 | 1.0% | −11,457−16.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 71,087 | $723.0 萬 | 0.9% | −2,008−2.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,595 | $711.4 萬 | 0.9% | −79,400−38.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,557 | $694.1 萬 | 0.9% | −4,424−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,619 | $689.7 萬 | 0.9% | +80+0.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,764 | $672.2 萬 | 0.9% | +54,764 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,687 | $632.1 萬 | 0.8% | +1,162+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,081 | $631.1 萬 | 0.8% | +9,223+25.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,588 | $605.5 萬 | 0.8% | +201+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 269,599 | $600.3 萬 | 0.8% | +7,772+3.0% | 加碼 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 166,126 | $591.9 萬 | 0.8% | −264−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,614 | $580.2 萬 | 0.7% | +9,223+15.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,493 | $570.0 萬 | 0.7% | −6,554−28.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12,582 | $566.5 萬 | 0.7% | +67+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,330 | $565.9 萬 | 0.7% | −2,205−13.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125,537 | $551.6 萬 | 0.7% | +14,916+13.5% | 加碼 | – |
| AMNAmn Healthcare Services Inc | COM | 56,500 | $547.9 萬 | 0.7% | +56,500 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 75,152 | $517.8 萬 | 0.7% | +75,152 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 41,982 | $516.3 萬 | 0.7% | +703+1.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,973 | $509.6 萬 | 0.7% | −2,954−22.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,476 | $487.5 萬 | 0.6% | +26,476 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 79,379 | $486.7 萬 | 0.6% | +79,379 | 新進 | 歷史 |
| DEDeere & Co | Stock | 13,655 | $482.8 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,614 | $454.4 萬 | 0.6% | −70−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,140 | $438.3 萬 | 0.6% | +18,345+1,022.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,578 | $427.4 萬 | 0.5% | +33,578 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,937 | $420.9 萬 | 0.5% | +18+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,698 | $416.7 萬 | 0.5% | +1,640+2.2% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 15,987 | $407.3 萬 | 0.5% | +561+3.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 118,528 | $405.4 萬 | 0.5% | +3,831+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,988 | $403.5 萬 | 0.5% | −1,741−4.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,170 | $376.7 萬 | 0.5% | −5,527−9.7% | 減碼 | – |
| AMEDAmedisys Inc | COM | 14,970 | $366.7 萬 | 0.5% | +387+2.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 90,223 | $353.3 萬 | 0.5% | +7,053+8.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,599 | $346.2 萬 | 0.4% | +4,125+14.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,067 | $341.7 萬 | 0.4% | +4,476+42.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 109,570 | $339.3 萬 | 0.4% | +109,570 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,290 | $337.8 萬 | 0.4% | +7,912+14.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,004 | $332.6 萬 | 0.4% | +1,798+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,748 | $330.6 萬 | 0.4% | +4,399+13.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 79,999 | $322.5 萬 | 0.4% | +18,063+29.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,042 | $320.7 萬 | 0.4% | +3,846+91.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 144,789 | $319.7 萬 | 0.4% | −5,965−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,413 | $315.8 萬 | 0.4% | −6,659−7.7% | 減碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 136,504 | $314.1 萬 | 0.4% | −9,528−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,234 | $311.0 萬 | 0.4% | +3,393+88.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,012 | $288.8 萬 | 0.4% | +11,012 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,267 | $283.9 萬 | 0.4% | +6,112+13.2% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 63,179 | $279.4 萬 | 0.4% | −4,740−7.0% | 減碼 | – |
| TAT&T Inc. | Stock | 95,892 | $275.8 萬 | 0.4% | −3,405−3.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,796 | $275.1 萬 | 0.4% | −3,074−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,821 | $266.2 萬 | 0.3% | +1,134+13.1% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 78,425 | $258.7 萬 | 0.3% | −164−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 68,872 | $253.6 萬 | 0.3% | +5,919+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,978 | $239.6 萬 | 0.3% | +92+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,000 | $231.8 萬 | 0.3% | +288+3.7% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 96,059 | $224.3 萬 | 0.3% | −5,185−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,951 | $224.2 萬 | 0.3% | +1,217+13.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,032 | $221.7 萬 | 0.3% | +145+0.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 26,827 | $218.8 萬 | 0.3% | +14,755+122.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,307 | $217.4 萬 | 0.3% | +2,903+13.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,213 | $203.8 萬 | 0.3% | +19,213 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,817 | $196.2 萬 | 0.3% | −433−2.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,247 | $195.3 萬 | 0.3% | +15,247 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,015 | $194.0 萬 | 0.2% | +4,178+13.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 33,035 | $185.1 萬 | 0.2% | +2,820+9.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 71,079 | $181.0 萬 | 0.2% | −3,027−4.1% | 減碼 | – |
| CCitigroup Inc | Stock | 25,404 | $179.7 萬 | 0.2% | +15,292+151.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,518 | $178.0 萬 | 0.2% | −726−3.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,424 | $175.6 萬 | 0.2% | +13,424 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,357 | $172.7 萬 | 0.2% | −148−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,476 | $167.6 萬 | 0.2% | +1,630+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 108,422 | $166.1 萬 | 0.2% | +3,415+3.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 62,421 | $164.2 萬 | 0.2% | +17,862+40.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,558 | $164.0 萬 | 0.2% | +1,532+11.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,163 | $161.2 萬 | 0.2% | −45,286−72.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 69,521 | $151.1 萬 | 0.2% | −2,447−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,102 | $149.9 萬 | 0.2% | +748+9.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 58,421 | $147.0 萬 | 0.2% | −1,494−2.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,886 | $146.3 萬 | 0.2% | +5,228+92.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,125 | $143.9 萬 | 0.2% | +12,125 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 33,496 | $143.3 萬 | 0.2% | +9,152+37.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 64,719 | $139.7 萬 | 0.2% | −1,978−3.0% | 減碼 | – |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 256,741 | $2,528 萬 | 3.9% | – |
| CGNXCognex Corp | COM | 61,402 | $509.6 萬 | 0.8% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12,009 | $424.9 萬 | 0.7% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,286 | $366.9 萬 | 0.6% | – |
| LULUlululemon athletica inc. | Stock | 10,958 | $336.1 萬 | 0.5% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,573 | $140.8 萬 | 0.2% | – |
| CLXClorox Co | Stock | 6,994 | $134.9 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,200 | $75.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 8,800 | $61.7 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,405 | $58.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,300 | $57.0 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 9,519 | $45.5 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,950 | $39.0 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 10,629 | $38.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,330 | $22.2 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,181 | $12.0 萬 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 50,000 | $3.60 萬 | <0.1% | – |