AlphaStar Capital Management, LLC

SEC CIK: 0001633857
最新申報: 2026/7/30

SEC 申報列表（在新分頁開啟）

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

持股檔數: 346; 較 2022 年第 1 季 −33
總值: $10.8 億; 較 2022 年第 1 季 −$1.56 億 (−12.6%)
申報日: 2022/7/27; SEC

AlphaStar Capital Management, LLC 在 2022 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
iShares Tr46436E718	0-3 MTH TREASURY	2,523,311	$2.53 億	23.3%	+1,413,273+127.3%	加碼	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	836,173	$4,372 萬	4.0%	−511,498−38.0%	減碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,044,057	$3,844 萬	3.6%	−722,564−40.9%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	1,183,933	$3,415 萬	3.2%	−570,395−32.5%	減碼	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,181,365	$3,113 萬	2.9%	−357,257−23.2%	減碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	592,441	$2,627 萬	2.4%	−77,438−11.6%	減碼	–
ETF Ser Solutions26922B105	LHA MKT ST TACTL	938,940	$2,343 萬	2.2%	−61,183−6.1%	減碼	–
AAPLApple Inc.	Stock	131,375	$1,796 萬	1.7%	−7,681−5.5%	減碼	歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	372,174	$1,477 萬	1.4%	−197,509−34.7%	減碼	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	356,634	$1,240 萬	1.1%	−171,903−32.5%	減碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	95,746	$1,228 萬	1.1%	−36,837−27.8%	減碼	–
MSFTMicrosoft Corp	Stock	45,211	$1,161 萬	1.1%	−2,682−5.6%	減碼	歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	143,479	$1,148 萬	1.1%	−2,935−2.0%	減碼	–
Schwab Strategic Tr808524862	SHT TM US TRES	231,661	$1,140 萬	1.1%	−112,747−32.7%	減碼	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	154,334	$1,114 萬	1.0%	−89,339−36.7%	減碼	–
DUKDuke Energy CORP	Stock	102,225	$1,096 萬	1.0%	+4,458+4.6%	加碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	38,935	$1,091 萬	1.0%	+13,451+52.8%	加碼	–
AMZNAmazon Com Inc	Stock	102,462	$1,088 萬	1.0%	−1,958−1.9%	減碼依 20 比 1 拆股換算	歷史
XOMExxonMobil Holdings Corp	COM	112,351	$962.2 萬	0.9%	−16,062−12.5%	減碼	歷史
Vanguard S&P 500 ETF922908363	ETF	27,018	$938.8 萬	0.9%	+11,473+73.8%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	41,531	$925.7 萬	0.9%	−8,083−16.3%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	66,176	$872.7 萬	0.8%	+4,708+7.7%	加碼	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	92,304	$806.2 萬	0.7%	−55,911−37.7%	減碼	–
MCDMcDonalds Corp	Stock	30,745	$759.0 萬	0.7%	+10,011+48.3%	加碼	歷史
Vanguard Total International Bond ETF92203J407	ETF	152,571	$755.8 萬	0.7%	−65,035−29.9%	減碼	–
CVXChevron Corp	Stock	48,068	$695.9 萬	0.6%	−6,708−12.2%	減碼	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	91,120	$694.9 萬	0.6%	+1,573+1.8%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	167,556	$683.6 萬	0.6%	−37,012−18.1%	減碼	–
MRKMerck & Co., Inc.	Stock	74,948	$683.3 萬	0.6%	−14,268−16.0%	減碼	歷史
WMTWalmart Inc.	Stock	49,972	$607.6 萬	0.6%	+2,726+5.8%	加碼	歷史
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	84,750	$594.0 萬	0.5%	−10,462−11.0%	減碼	–
Vanguard Short-Term Bond ETF921937827	ETF	76,521	$587.6 萬	0.5%	−7,238−8.6%	減碼	–
Vanguard Information Technology ETF92204A702	ETF	17,954	$586.2 萬	0.5%	−6,377−26.2%	減碼	–
UNHUnitedHealth Group Inc	Stock	11,407	$585.9 萬	0.5%	+1,530+15.5%	加碼	歷史
LLYEli Lilly & Co	Stock	16,517	$535.5 萬	0.5%	+11,873+255.7%	加碼	歷史
LMTLockheed Martin Corp	Stock	12,401	$533.2 萬	0.5%	+1,700+15.9%	加碼	歷史
HDHome Depot, Inc.	Stock	19,224	$527.3 萬	0.5%	+3,434+21.7%	加碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	41,326	$525.3 萬	0.5%	−19,974−32.6%	減碼	–
JNJJohnson & Johnson	Stock	28,552	$506.8 萬	0.5%	+692+2.5%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	18,043	$492.6 萬	0.5%	−2,223−11.0%	減碼	歷史
TAT&T Inc.	Stock	232,866	$488.1 萬	0.5%	−75,270−24.4%	減碼	歷史
Schwab US Tips ETF808524870	ETF	82,842	$462.3 萬	0.4%	−73,630−47.1%	減碼	–
NVDANVIDIA Corp	Stock	30,213	$458.0 萬	0.4%	−4,055−11.8%	減碼	歷史
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	88,306	$422.2 萬	0.4%	−13,257−13.1%	減碼	–
Ssga Active ETF Tr78467V202	ST STR INCOM ETF	135,878	$417.8 萬	0.4%	−6,944−4.9%	減碼	–
VZVerizon Communications Inc	Stock	82,084	$416.6 萬	0.4%	+16,315+24.8%	加碼	歷史
DEDeere & Co	Stock	13,203	$395.4 萬	0.4%	−1,392−9.5%	減碼	歷史
Schwab U.S. Mid-Cap ETF808524508	ETF	62,861	$394.3 萬	0.4%	+6,121+10.8%	加碼	–
COKECoca-Cola Consolidated, Inc.	COM	6,905	$389.4 萬	0.4%	−172−2.4%	減碼	歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	107,188	$385.7 萬	0.4%	−37,118−25.7%	減碼	–
GLDMWorld Gold Trust	SPDR GLD MINIS	103,914	$372.8 萬	0.3%	+47,244+83.4%	加碼	歷史
TSNTyson Foods, Inc.	Stock	42,273	$363.8 萬	0.3%	+15,347+57.0%	加碼	歷史
BABAAlibaba Group Holding Ltd	ADR	31,743	$360.9 萬	0.3%	+1,756+5.9%	加碼	歷史
AMNAmn Healthcare Services Inc	COM	32,595	$357.6 萬	0.3%	−20,156−38.2%	減碼	歷史
DDominion Energy, Inc	Stock	43,885	$350.2 萬	0.3%	+8,745+24.9%	加碼	歷史
SPDR Series Trust78468R101	ST SHO TREAS ETF	116,380	$342.7 萬	0.3%	+28,351+32.2%	加碼	–
ABBVAbbVie Inc.	Stock	22,269	$341.1 萬	0.3%	+1,415+6.8%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	8,741	$331.4 萬	0.3%	−1,504−14.7%	減碼	–
Vanguard Total Bond Market ETF921937835	ETF	43,997	$331.1 萬	0.3%	+37,922+624.2%	加碼	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	65,377	$331.1 萬	0.3%	+65,377	新進	–
BGBunge Global SA	COM	36,426	$330.3 萬	0.3%	+36,426	新進	歷史
ADMArcher-Daniels-Midland Co	Stock	42,279	$328.1 萬	0.3%	+39,913+1,686.9%	加碼	歷史
KOCoca Cola Co	Stock	51,838	$326.1 萬	0.3%	−1,089−2.1%	減碼	歷史
Northern LTS FD Tr IV66538H658	INSPIRE GBL HOPE	108,337	$326.0 萬	0.3%	−138−0.1%	減碼	–
PFEPfizer Inc	Stock	62,100	$325.6 萬	0.3%	−20,349−24.7%	減碼	歷史
CLColgate Palmolive Co	Stock	40,026	$320.8 萬	0.3%	+2,411+6.4%	加碼	歷史
CFCF Industries Holdings, Inc.	COM	36,864	$316.0 萬	0.3%	+34,797+1,683.5%	加碼	歷史
DGDollar General Corp	COM	12,851	$315.4 萬	0.3%	+7,720+150.5%	加碼	歷史
COSTCostco Wholesale Corp	Stock	6,548	$313.8 萬	0.3%	+6,036+1,178.9%	加碼	歷史
SPDR Series Trust78464A664	ST LON TREAS ETF	94,118	$311.2 萬	0.3%	−136,773−59.2%	減碼	–
Schwab U.S. Small-Cap ETF808524607	ETF	79,794	$311.1 萬	0.3%	+10,023+14.4%	加碼	–
CRVLCorvel Corp	COM	21,007	$309.4 萬	0.3%	−297−1.4%	減碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	16,312	$307.7 萬	0.3%	−2,318−12.4%	減碼	–
GLDSPDR Gold Trust	ETF	18,248	$307.4 萬	0.3%	+9,275+103.4%	加碼	歷史
CHHChoice Hotels International Inc	COM	27,525	$307.3 萬	0.3%	−909−3.2%	減碼	歷史
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	9,953	$306.4 萬	0.3%	−4,521−31.2%	減碼	歷史
VVisa Inc.	Stock	15,394	$303.1 萬	0.3%	+4,209+37.6%	加碼	歷史
Invesco Exch Traded FD Tr II46138E511	PFD ETF	241,484	$298.0 萬	0.3%	+15,204+6.7%	加碼	–
PGProcter & Gamble Co	Stock	20,476	$294.4 萬	0.3%	+1,207+6.3%	加碼	歷史
Fidelity MSCI Energy Index ETF316092402	ETF	151,671	$294.2 萬	0.3%	+42,502+38.9%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	37,711	$292.8 萬	0.3%	−2,836−7.0%	減碼	–
Vanguard BD Index FDS921937793	LONG TERM BOND	34,841	$277.8 萬	0.3%	−2,812−7.5%	減碼	–
GOOGLAlphabet Inc.	Stock	1,241	$270.5 萬	0.2%	+244+24.5%	加碼	歷史
iShares Tr46435U853	BROAD USD HIGH	77,866	$269.6 萬	0.2%	+8,281+11.9%	加碼	–
MKCMcCormick & Co Inc	Stock	31,474	$262.0 萬	0.2%	+14,893+89.8%	加碼	歷史
IAUiShares Gold Trust	ETF	74,034	$254.0 萬	0.2%	+1,340+1.8%	加碼	歷史
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	88,254	$252.1 萬	0.2%	−588−0.7%	減碼	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	38,029	$245.5 萬	0.2%	+2,058+5.7%	加碼	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	34,247	$240.2 萬	0.2%	−30,138−46.8%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	56,876	$236.9 萬	0.2%	−13,162−18.8%	減碼	–
OKEONEOK Inc	COM	42,142	$233.9 萬	0.2%	−2,521−5.6%	減碼	歷史
Vanguard Real Estate ETF922908553	ETF	25,515	$232.5 萬	0.2%	+25,515	新進	–
TXNTexas Instruments Inc	Stock	14,877	$228.6 萬	0.2%	+459+3.2%	加碼	歷史
KMBKimberly Clark Corp	Stock	16,652	$225.0 萬	0.2%	+1,143+7.4%	加碼	歷史
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	75,952	$221.2 萬	0.2%	+60.0%	加碼	–
CXTCrane NXT, Co.	COM	24,981	$218.7 萬	0.2%	+24,981	新進	歷史
First Tr Exchange-Traded FD33734H106	SHS	56,130	$217.8 萬	0.2%	−5,319−8.7%	減碼	–
IBMInternational Business Machines Corp	Stock	14,958	$211.2 萬	0.2%	+7,833+109.9%	加碼	歷史
TSLATesla, Inc.	Stock	3,126	$210.5 萬	0.2%	−170−5.2%	減碼	歷史
CSCOCisco Systems, Inc.	Stock	48,755	$207.9 萬	0.2%	−29,774−37.9%	減碼	歷史

2022 年第 1 季之後清倉（68 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

AlphaStar Capital Management, LLC 在 2022 年第 1 季之後清倉的部位
證券	類別	2022 年第 1 季股數	2022 年第 1 季市值	2022 年第 1 季佔組合 %	紀錄
ENTGEntegris Inc	COM	38,690	$507.8 萬	0.4%	歷史
WSTWest Pharmaceutical Services Inc	COM	11,495	$472.1 萬	0.4%	歷史
JCIJohnson Controls International plc	Stock	71,038	$465.8 萬	0.4%	歷史
INTUIntuit Inc.	Stock	8,659	$416.4 萬	0.3%	歷史
OMCLOmnicell, Inc.	COM	29,362	$380.2 萬	0.3%	歷史
CRCrane Co	COM	24,591	$266.3 萬	0.2%	歷史
iShares S&P Small-Cap 600 Value ETF464287879	ETF	22,819	$233.6 萬	0.2%	–
iShares S&P 500 Value ETF464287408	ETF	14,960	$233.0 萬	0.2%	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	21,160	$232.0 萬	0.2%	–
VRTXVertex Pharmaceuticals Inc	Stock	5,964	$155.6 萬	0.1%	歷史
Paramount Global92556H206	CL B	25,964	$98.8 萬	0.1%	–
DRIDarden Restaurants Inc	COM	6,971	$92.7 萬	0.1%	歷史
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	2,408	$84.6 萬	0.1%	–
iShares Tr464288687	PFD AND INCM SEC	22,629	$82.4 萬	0.1%	–
SWKSSkyworks Solutions, Inc.	Stock	5,624	$75.0 萬	0.1%	歷史
BBYBest Buy Co Inc	Stock	7,806	$71.0 萬	0.1%	歷史
ProShares Tr74347R107	PSHS ULT S&P 500	10,289	$67.5 萬	0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	13,606	$67.5 萬	0.1%	–
DBX ETF Tr233051432	XTRACK USD HIGH	16,981	$64.1 萬	0.1%	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	7,444	$58.2 萬	<0.1%	–
DLRDigital Realty Trust, Inc.	COM	3,901	$55.3 萬	<0.1%	歷史
CCitigroup Inc	Stock	10,292	$55.0 萬	<0.1%	歷史
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	9,430	$45.6 萬	<0.1%	–
iShares Tr46435G847	MSCI ACWI EXUS	14,580	$45.4 萬	<0.1%	–
BP Midstream Partners LP0556EL109	UNIT LTD PTNR	26,429	$44.7 萬	<0.1%	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	5,096	$44.0 萬	<0.1%	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	1,614	$40.1 萬	<0.1%	–
EBAYeBay Inc	COM	6,830	$39.1 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	7,547	$36.9 萬	<0.1%	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	5,432	$36.8 萬	<0.1%	–
iShares Tr464288166	AGENCY BOND ETF	3,024	$34.0 萬	<0.1%	–
iShares Tr464287515	EXPANDED TECH	925	$31.9 萬	<0.1%	–
iShares Tr464288307	MRGSTR MD CP GRW	4,747	$30.5 萬	<0.1%	–
ARK Innovation ETF00214Q104	ETF	4,406	$29.3 萬	<0.1%	–
METMetlife Inc	Stock	4,105	$28.8 萬	<0.1%	歷史
SHOPShopify Inc.	Stock	422	$28.5 萬	<0.1%	歷史
PEGAPegasystems Inc	COM	3,399	$27.4 萬	<0.1%	歷史
ARK Next Generation Technology ETF00214Q401	ETF	3,116	$27.2 萬	<0.1%	–
iShares Semiconductor ETF464287523	ETF	564	$26.7 萬	<0.1%	–
NTRNutrien Ltd.	COM	2,535	$26.4 萬	<0.1%	歷史
iShares Tr464287788	U.S. FINLS ETF	3,044	$25.7 萬	<0.1%	–
TTDTrade Desk, Inc.	Stock	3,663	$25.4 萬	<0.1%	歷史
ITWIllinois Tool Works Inc	Stock	1,198	$25.1 萬	<0.1%	歷史
EXRExtra Space Storage Inc.	COM	1,174	$24.1 萬	<0.1%	歷史
PYPLPayPal Holdings, Inc.	Stock	2,072	$23.9 萬	<0.1%	歷史
NETCloudflare, Inc.	CL A COM	1,950	$23.3 萬	<0.1%	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	3,335	$23.2 萬	<0.1%	–
IRTIndependence Realty Trust, Inc.	COM	8,720	$23.1 萬	<0.1%	歷史
First Trust Financials Alphadex Fund33734X135	ETF	4,914	$22.6 萬	<0.1%	–
iShares Tr464287580	US CONSUM DISCRE	3,003	$22.5 萬	<0.1%	–
DVADavita Inc.	COM	1,981	$22.4 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	3,397	$21.6 萬	<0.1%	–
KLACKLA Corp	COM NEW	586	$21.5 萬	<0.1%	歷史
STXSeagate Technology Holdings plc	ORD SHS	2,392	$21.5 萬	<0.1%	歷史
TMOThermo Fisher Scientific Inc.	Stock	362	$21.4 萬	<0.1%	歷史
Vanguard High Dividend Yield Index ETF921946406	ETF	1,904	$21.4 萬	<0.1%	–
ACNAccenture plc	Stock	631	$21.3 萬	<0.1%	歷史
SPDR Series Trust78464A763	ST STR SP DIV	1,628	$20.9 萬	<0.1%	–
ProShares Tr74347R669	PSHS ULT SEMICDT	5,090	$20.3 萬	<0.1%	–
ZTSZoetis Inc.	Stock	1,071	$20.2 萬	<0.1%	歷史
TTTrane Technologies plc	SHS	1,325	$20.2 萬	<0.1%	歷史
NSCNorfolk Southern Corp	Stock	705	$20.1 萬	<0.1%	歷史
TSCOTractor Supply Co	COM	862	$20.1 萬	<0.1%	歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	COM	11,629	$20.0 萬	<0.1%	歷史
CLMCornerstone Strategic Investment Fund, Inc.	COM	10,272	$14.5 萬	<0.1%	歷史
Prospect Cap Corp74348TAT9	NOTE 6.375% 3/0	51,000	$5.40 萬	<0.1%	–
SNFIStark Novus Financial Inc.	COM CL A	12,476	$4.30 萬	<0.1%	歷史
Prospect Cap Corp74348TAR3	NOTE 4.950% 7/1	40,000	$4.00 萬	<0.1%	–