AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 390
- 較 2021 年第 2 季 +132
- 總值
- $14.7 億
- 較 2021 年第 2 季 +$6.87 億 (+88.1%)
| 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 | 2,480,372 | $1.31 億 | 8.9% | +943,083+61.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,253,596 | $8,337 萬 | 5.7% | +799,412+55.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,034,879 | $6,915 萬 | 4.7% | +462,725+80.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 363,541 | $5,694 萬 | 3.9% | +164,263+82.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 533,268 | $4,351 萬 | 3.0% | +215,757+68.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,363,658 | $4,045 萬 | 2.8% | +508,620+59.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 766,566 | $3,690 萬 | 2.5% | +319,795+71.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 711,625 | $3,116 萬 | 2.1% | +263,662+58.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 745,727 | $3,004 萬 | 2.0% | +390,676+110.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,813 | $2,227 萬 | 1.5% | +33,140+81.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,195 | $2,215 萬 | 1.5% | +35,326+148.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,271 | $2,014 萬 | 1.4% | +89,190+193.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,110 | $1,825 萬 | 1.2% | +87,891+82.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,253 | $1,823 萬 | 1.2% | +5,510+15.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 346,001 | $1,767 萬 | 1.2% | +123,811+55.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,815 | $1,654 萬 | 1.1% | +4,518+1,521.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 250,600 | $1,574 萬 | 1.1% | +88,205+54.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,554 | $1,512 萬 | 1.0% | +27,512+342.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,276 | $1,490 萬 | 1.0% | +47,113+79.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,469 | $1,441 萬 | 1.0% | +36,648+373.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,182 | $1,407 萬 | 1.0% | +114,885+72.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 329,521 | $1,347 萬 | 0.9% | +108,952+49.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,154 | $1,325 萬 | 0.9% | +17,824+124.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 228,338 | $1,295 萬 | 0.9% | +103,743+83.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,387 | $1,171 萬 | 0.8% | +18,911+54.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253,885 | $1,108 萬 | 0.8% | +128,348+102.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,919 | $1,101 萬 | 0.8% | +64,305+91.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 15,701 | $1,000 萬 | 0.7% | +6,113+63.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,036 | $988.9 萬 | 0.7% | +6,063+60.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 93,272 | $960.7 萬 | 0.7% | +90,181+2,917.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 91,836 | $956.8 萬 | 0.7% | +35,336+62.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 363,119 | $935.4 萬 | 0.6% | +267,227+278.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 119,523 | $902.4 萬 | 0.6% | +119,523 | 新進 | – |
| ENTGEntegris Inc | COM | 68,316 | $895.0 萬 | 0.6% | +26,334+62.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 124,079 | $893.4 萬 | 0.6% | +48,927+65.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 18,070 | $889.4 萬 | 0.6% | +5,488+43.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,490 | $839.7 萬 | 0.6% | +38,502+110.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 14,630 | $825.9 萬 | 0.6% | +14,630 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 19,498 | $824.9 萬 | 0.6% | +18,893+3,122.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 80,286 | $813.6 萬 | 0.6% | +9,199+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,401 | $810.5 萬 | 0.6% | +3,844+8.1% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 50,040 | $802.6 萬 | 0.5% | +50,040 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 61,145 | $773.4 萬 | 0.5% | +61,145 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,806 | $768.4 萬 | 0.5% | +5,313+32.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 26,222 | $754.6 萬 | 0.5% | +10,235+64.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,189 | $750.8 萬 | 0.5% | +15,713+59.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,631 | $745.5 萬 | 0.5% | +9,397+129.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 91,229 | $740.5 萬 | 0.5% | +80,732+769.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 203,031 | $715.6 萬 | 0.5% | +36,905+22.2% | 加碼 | – |
| BRKRBruker Corp | COM | 90,951 | $711.3 萬 | 0.5% | +90,951 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,259 | $694.2 萬 | 0.5% | +98,039+741.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 127,822 | $692.1 萬 | 0.5% | +48,443+61.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,911 | $674.0 萬 | 0.5% | +38,275+501.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 124,320 | $659.9 萬 | 0.4% | +61,030+96.4% | 加碼 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 287,951 | $641.6 萬 | 0.4% | +18,352+6.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,100 | $633.7 萬 | 0.4% | +13,088+118.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,136 | $631.3 萬 | 0.4% | +71,309+1,223.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 61,793 | $628.0 萬 | 0.4% | +28,194+83.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,299 | $618.9 萬 | 0.4% | −8,465−15.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,422 | $607.3 萬 | 0.4% | +31,674+86.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,805 | $596.7 萬 | 0.4% | +19,024+1,068.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,224 | $559.0 萬 | 0.4% | +25,122+276.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 133,046 | $548.7 萬 | 0.4% | +53,633+67.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 98,424 | $547.1 萬 | 0.4% | +73,985+302.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,825 | $500.4 萬 | 0.3% | +33,518+132.4% | 加碼 | – |
| DEDeere & Co | Stock | 14,198 | $486.9 萬 | 0.3% | +543+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,424 | $479.6 萬 | 0.3% | +20,424 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,507 | $474.9 萬 | 0.3% | +40,240+77.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 119,414 | $472.6 萬 | 0.3% | +29,191+32.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,513 | $472.0 萬 | 0.3% | +576+4.5% | 加碼 | – |
| CVXChevron Corp | Stock | 41,903 | $468.2 萬 | 0.3% | +31,822+315.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 81,703 | $434.0 萬 | 0.3% | +4,005+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,316 | $418.0 萬 | 0.3% | +16,028+1,244.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,924 | $416.3 萬 | 0.3% | +2,754+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,866 | $405.4 萬 | 0.3% | +7,915+79.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,065 | $403.4 萬 | 0.3% | +9,734+731.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,007 | $402.9 萬 | 0.3% | +81,668+661.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,939 | $395.3 萬 | 0.3% | +8,939 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,736 | $380.1 萬 | 0.3% | +15,523+80.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,734 | $368.8 萬 | 0.3% | +2,730+6.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,795 | $367.9 萬 | 0.3% | +15,319+122.8% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 113,704 | $360.0 萬 | 0.2% | +4,134+3.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 96,729 | $354.2 萬 | 0.2% | +27,857+40.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,777 | $352.0 萬 | 0.2% | +8,710+57.8% | 加碼 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 152,174 | $349.7 萬 | 0.2% | +15,670+11.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 87,046 | $346.8 萬 | 0.2% | +7,047+8.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 160,529 | $346.8 萬 | 0.2% | +15,740+10.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,359 | $346.1 萬 | 0.2% | +7,783+493.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 28,764 | $332.2 萬 | 0.2% | +15,340+114.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,915 | $327.6 萬 | 0.2% | +10,088+37.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 70,480 | $315.0 萬 | 0.2% | +36,984+110.4% | 加碼 | – |
| CCitigroup Inc | Stock | 43,025 | $302.5 萬 | 0.2% | +17,621+69.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 67,981 | $294.3 萬 | 0.2% | +4,802+7.6% | 加碼 | – |
| BABoeing Co | Stock | 13,542 | $290.3 萬 | 0.2% | +7,816+136.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,628 | $285.7 萬 | 0.2% | +14,613+40.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 14,275 | $284.5 萬 | 0.2% | +10,046+237.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,304 | $279.6 萬 | 0.2% | +19,269+58.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,595 | $278.8 萬 | 0.2% | +59,152+566.4% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 82,683 | $272.3 萬 | 0.2% | +4,258+5.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,526 | $270.3 萬 | 0.2% | +10,008+48.8% | 加碼 | – |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 33,578 | $427.4 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 118,528 | $405.4 萬 | 0.5% | 歷史 |
| AMEDAmedisys Inc | COM | 14,970 | $366.7 萬 | 0.5% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,247 | $195.3 萬 | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 40,414 | $108.0 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 5,674 | $92.6 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,700 | $88.6 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,516 | $86.0 萬 | 0.1% | – |
| NUENucor Corp | COM | 9,259 | $86.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,674 | $78.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 29,476 | $77.6 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 62,057 | $73.7 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,979 | $71.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,444 | $56.2 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 1,105 | $30.9 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,476 | $28.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,578 | $22.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,794 | $22.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 555 | $21.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,691 | $21.3 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,133 | $20.3 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,307 | $20.2 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,250 | $15.9 萬 | <0.1% | 歷史 |