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）

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

持股檔數: 251; 較 2023 年第 1 季 −12
總值: $8.86 億; 較 2023 年第 1 季 −$2.91 億 (−24.7%)
申報日: 2023/8/3; SEC

AlphaStar Capital Management, LLC 在 2023 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
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,397,555	$8,526 萬	9.6%	−610,518−30.4%	減碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,713,776	$7,404 萬	8.4%	−888,807−34.2%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,088,861	$6,797 萬	7.7%	−660,230−24.0%	減碼	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	1,142,274	$5,952 萬	6.7%	−436,739−27.7%	減碼	–
Schwab US Aggregate Bond ETF808524839	ETF	991,913	$4,579 萬	5.2%	+163,649+19.8%	加碼	–
iShares Tr46436E718	0-3 MTH TREASURY	449,528	$4,524 萬	5.1%	−552,227−55.1%	減碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	179,689	$3,124 萬	3.5%	+10,177+6.0%	加碼	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	606,967	$2,785 萬	3.1%	−234,268−27.8%	減碼	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	145,244	$2,466 萬	2.8%	+145,244	新進	–
ETF Ser Solutions26922B105	LHA MKT ST TACTL	844,272	$2,302 萬	2.6%	−4,348−0.5%	減碼	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	656,034	$2,255 萬	2.5%	−167,347−20.3%	減碼	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	327,471	$1,614 萬	1.8%	+11,222+3.5%	加碼	–
Schwab Strategic Tr808524862	SHT TM US TRES	291,061	$1,399 萬	1.6%	+7,777+2.7%	加碼	–
Invesco QQQ Trust Series I46090E103	ETF	32,107	$1,187 萬	1.3%	+19,412+152.9%	加碼	–
Vanguard Morningstar Growth ETF922908736	ETF	38,918	$1,101 萬	1.2%	−38,740−49.9%	減碼	–
AAPLApple Inc.	Stock	50,416	$977.9 萬	1.1%	−2,159−4.1%	減碼	歷史
MSFTMicrosoft Corp	Stock	22,687	$772.6 萬	0.9%	−1,314−5.5%	減碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	144,536	$667.5 萬	0.8%	−163,693−53.1%	減碼	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	165,218	$641.7 萬	0.7%	−168,653−50.5%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	41,548	$590.4 萬	0.7%	−48,488−53.9%	減碼	–
Vanguard Short-Term Bond ETF921937827	ETF	73,143	$552.7 萬	0.6%	−67,045−47.8%	減碼	–
NVDANVIDIA Corp	Stock	12,862	$544.1 萬	0.6%	−3,152−19.7%	減碼	歷史
XOMExxonMobil Holdings Corp	COM	50,068	$537.0 萬	0.6%	+160.0%	加碼	歷史
Vanguard Total International Bond ETF92203J407	ETF	108,938	$532.5 萬	0.6%	−127,981−54.0%	減碼	–
LLYEli Lilly & Co	Stock	9,783	$458.8 萬	0.5%	−653−6.3%	減碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	28,852	$431.7 萬	0.5%	+26,442+1,097.2%	加碼	–
MCDMcDonalds Corp	Stock	14,357	$428.4 萬	0.5%	+1,150+8.7%	加碼	歷史
AMZNAmazon Com Inc	Stock	29,826	$388.8 萬	0.4%	−397−1.3%	減碼	歷史
PWRQuanta Services, Inc.	COM	19,734	$387.7 萬	0.4%	−847−4.1%	減碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	68,914	$381.3 萬	0.4%	+56,097+437.7%	加碼	–
VanEck Semiconductor ETF92189F676	ETF	23,570	$358.9 萬	0.4%	−5,948−20.2%	減碼依 2 比 1 拆股換算	–
SOFISoFi Technologies, Inc.	Stock	420,446	$350.7 萬	0.4%	+240,102+133.1%	加碼	歷史
VVisa Inc.	Stock	14,662	$348.2 萬	0.4%	−17,956−55.0%	減碼	歷史
Schwab US Tips ETF808524870	ETF	63,755	$334.3 萬	0.4%	−35,223−35.6%	減碼	–
LMTLockheed Martin Corp	Stock	7,244	$333.5 萬	0.4%	−1,123−13.4%	減碼	歷史
Northern LTS FD Tr IV66538H658	INSPIRE GBL HOPE	98,335	$328.8 萬	0.4%	−7,817−7.4%	減碼	–
ABBVAbbVie Inc.	Stock	23,898	$322.0 萬	0.4%	+73+0.3%	加碼	歷史
BABAAlibaba Group Holding Ltd	ADR	38,487	$320.8 萬	0.4%	+8,945+30.3%	加碼	歷史
GOOGLAlphabet Inc.	Stock	24,967	$298.9 萬	0.3%	+4,833+24.0%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	6,667	$297.2 萬	0.3%	+399+6.4%	加碼	–
HDHome Depot, Inc.	Stock	9,503	$295.2 萬	0.3%	−1,888−16.6%	減碼	歷史
KOCoca Cola Co	Stock	48,801	$293.9 萬	0.3%	+754+1.6%	加碼	歷史
ETNEaton Corp plc	Stock	14,569	$293.0 萬	0.3%	+7,026+93.1%	加碼	歷史
JNJJohnson & Johnson	Stock	16,678	$276.0 萬	0.3%	−94−0.6%	減碼	歷史
CLColgate Palmolive Co	Stock	33,858	$260.8 萬	0.3%	−345−1.0%	減碼	歷史
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	56,337	$259.1 萬	0.3%	−70,141−55.5%	減碼	–
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	80,317	$258.1 萬	0.3%	−6,128−7.1%	減碼	–
FFord Motor Co	Stock	157,670	$238.6 萬	0.3%	+18,967+13.7%	加碼	歷史
MRKMerck & Co., Inc.	Stock	20,598	$237.7 萬	0.3%	−266−1.3%	減碼	歷史
Vanguard Intermediate-Term Bond ETF921937819	ETF	31,464	$236.7 萬	0.3%	−38,817−55.2%	減碼	–
Vanguard BD Index FDS921937793	LONG TERM BOND	31,584	$236.6 萬	0.3%	−34,517−52.2%	減碼	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	6,820	$235.0 萬	0.3%	−2,328−25.4%	減碼	歷史
PGProcter & Gamble Co	Stock	15,370	$233.2 萬	0.3%	+272+1.8%	加碼	歷史
CAGConagra Brands Inc.	Stock	68,919	$232.4 萬	0.3%	−713−1.0%	減碼	歷史
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	69,511	$228.6 萬	0.3%	−5,530−7.4%	減碼	–
HSYHershey Co	COM	9,031	$225.5 萬	0.3%	+600+7.1%	加碼	歷史
COSTCostco Wholesale Corp	Stock	4,133	$222.5 萬	0.3%	−34−0.8%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	4,625	$222.3 萬	0.3%	−11,972−72.1%	減碼	歷史
COPConocoPhillips	Stock	21,422	$222.0 萬	0.3%	−113−0.5%	減碼	歷史
FDXFedEx Corp	Stock	8,772	$217.5 萬	0.2%	−3,173−26.6%	減碼	歷史
Vanguard S&P 500 ETF922908363	ETF	5,216	$212.4 萬	0.2%	−16,586−76.1%	減碼	–
Vanguard Long-Term Treasury ETF92206C847	ETF	33,411	$212.3 萬	0.2%	−61,860−64.9%	減碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	51,707	$210.3 萬	0.2%	−53,985−51.1%	減碼	–
LULUlululemon athletica inc.	Stock	5,539	$209.7 萬	0.2%	−14−0.3%	減碼	歷史
NKENIKE, Inc.	Stock	18,883	$208.4 萬	0.2%	−210−1.1%	減碼	歷史
HUBBHubbell Inc	COM	6,196	$205.4 萬	0.2%	+6,196	新進	歷史
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	34,976	$201.9 萬	0.2%	−33,101−48.6%	減碼	–
WSCWillScot Holdings Corp	COM CL A	41,670	$199.1 萬	0.2%	−67,807−61.9%	減碼	歷史
RACEFerrari N.V.	COM	6,095	$198.2 萬	0.2%	+6,095	新進	歷史
TXNTexas Instruments Inc	Stock	10,794	$194.3 萬	0.2%	−16,489−60.4%	減碼	歷史
IBMInternational Business Machines Corp	Stock	14,192	$189.9 萬	0.2%	+460+3.3%	加碼	歷史
ADPAutomatic Data Processing Inc	Stock	8,632	$189.7 萬	0.2%	+7,592+730.0%	加碼	歷史
VRSNVerisign Inc	COM	8,385	$189.5 萬	0.2%	+8,385	新進	歷史
AAONAaon, Inc.	COM PAR $0.004	19,890	$188.6 萬	0.2%	+19,890	新進	歷史
Kraneshares Tr500767470	KRANESHARES CN	100,813	$187.5 萬	0.2%	+100,813	新進	–
VZVerizon Communications Inc	Stock	50,043	$186.1 萬	0.2%	−89,568−64.2%	減碼	歷史
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	77,914	$179.9 萬	0.2%	−5,587−6.7%	減碼	–
AJGArthur J. Gallagher & Co.	COM	8,100	$177.9 萬	0.2%	+500+6.6%	加碼	歷史
ANETArista Networks, Inc.	COM	10,687	$173.2 萬	0.2%	−8,585−44.5%	減碼	歷史
IPARInterparfums Inc	COM	12,617	$170.6 萬	0.2%	+12,617	新進	歷史
BRKRBruker Corp	COM	23,006	$170.1 萬	0.2%	+23,006	新進	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	8,493	$168.9 萬	0.2%	−9,867−53.7%	減碼	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	34,774	$168.2 萬	0.2%	+27,587+383.8%	加碼	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	21,086	$165.5 萬	0.2%	+21,086	新進	–
ULTAUlta Beauty, Inc.	Stock	3,502	$164.8 萬	0.2%	+2+0.1%	加碼	歷史
PSXPhillips 66	Stock	16,290	$155.4 萬	0.2%	+292+1.8%	加碼	歷史
CMCSAComcast Corp	Stock	36,039	$149.7 萬	0.2%	+13,839+62.3%	加碼	歷史
CRCrane Co	COMMON STOCK	16,727	$149.1 萬	0.2%	+16,727	新進	歷史
SPYSPDR S&P 500 ETF Trust	ETF	3,244	$143.8 萬	0.2%	−4,482−58.0%	減碼	歷史
BACBank of America Corp	Stock	50,021	$143.5 萬	0.2%	+1,631+3.4%	加碼	歷史
iShares Tr46429B655	FLTG RATE NT ETF	27,931	$141.9 萬	0.2%	+27,931	新進	–
HIIHuntington Ingalls Industries, Inc.	COM	6,226	$141.7 萬	0.2%	−21−0.3%	減碼	歷史
First Tr Exchng Traded FD VI33740F482	FT VEST U.S EQT	43,419	$138.1 萬	0.2%	+6,097+16.3%	加碼	–
METAMeta Platforms, Inc.	Stock	4,703	$135.0 萬	0.2%	−656−12.2%	減碼	歷史
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	60,609	$134.9 萬	0.2%	+60,609	新進	–
CSCOCisco Systems, Inc.	Stock	24,861	$128.6 萬	0.1%	+61+0.2%	加碼	歷史
UVVUniversal Corp	COM	25,447	$127.1 萬	0.1%	−23,344−47.8%	減碼	歷史
EOGEOG Resources Inc	Stock	11,060	$126.6 萬	0.1%	−86−0.8%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	61,338	$126.2 萬	0.1%	+16,500+36.8%	加碼	–
iShares Tr464288513	IBOXX HI YD ETF	16,140	$121.2 萬	0.1%	+2,462+18.0%	加碼	–

2023 年第 1 季之後清倉（57 檔）

2023 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 2023 年第 1 季之後清倉的部位
證券	類別	2023 年第 1 季股數	2023 年第 1 季市值	2023 年第 1 季佔組合 %	紀錄
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	391,474	$2,922 萬	2.5%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	108,952	$1,478 萬	1.3%	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	96,127	$945.1 萬	0.8%	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	70,697	$514.0 萬	0.4%	–
TSNTyson Foods, Inc.	Stock	57,136	$355.7 萬	0.3%	歷史
TMUST-Mobile US, Inc.	Stock	15,524	$221.4 萬	0.2%	歷史
WESWestern Midstream Partners, LP	COM UNIT LP INT	78,450	$210.6 萬	0.2%	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	10,682	$204.2 萬	0.2%	–
Crane Hldgs Co224441113	COMMON STOCK	17,095	$194.0 萬	0.2%	–
ASHAshland Inc.	COM	17,155	$176.2 萬	0.1%	歷史
EXLSExlService Holdings, Inc.	COM	10,398	$168.3 萬	0.1%	歷史
SPHSuburban Propane Partners LP	UNIT LTD PARTN	103,299	$156.8 萬	0.1%	歷史
SWKSSkyworks Solutions, Inc.	Stock	11,109	$148.1 萬	0.1%	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	41,611	$142.3 萬	0.1%	–
MMM3M Co	Stock	11,883	$124.9 萬	0.1%	歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	9,914	$119.9 萬	0.1%	–
FMCFMC Corp	COM NEW	9,106	$111.2 萬	0.1%	歷史
Paramount Global92556H206	CL B	25,549	$97.2 萬	0.1%	–
SPDR Series Trust78464A151	SST SPDR BLOOMBE	34,656	$96.1 萬	0.1%	–
SPDR Series Trust78464A490	ST STR FTSE ETF	21,767	$94.1 萬	0.1%	–
iShares Tr464288117	INTL TREA BD ETF	23,234	$93.4 萬	0.1%	–
SPDR Series Trust78464A516	ST INTL BBG ETF	40,317	$93.2 萬	0.1%	–
AMATApplied Materials Inc	Stock	7,214	$88.6 萬	0.1%	歷史
GMGeneral Motors Co	COM	18,352	$80.3 萬	0.1%	歷史
CTRACoterra Energy Inc.	Stock	32,351	$79.4 萬	0.1%	歷史
Vanguard Communication Services ETF92204A884	ETF	9,430	$77.6 萬	0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	9,619	$74.6 萬	0.1%	–
ORCLOracle Corp	Stock	5,940	$55.2 萬	<0.1%	歷史
USBUS Bancorp DE	COM NEW	12,598	$54.9 萬	<0.1%	歷史
LVSLas Vegas Sands Corp	COM	13,505	$52.5 萬	<0.1%	歷史
WPCW. P. Carey Inc.	COM	6,578	$51.2 萬	<0.1%	歷史
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	28,792	$44.6 萬	<0.1%	–
TTTrane Technologies plc	SHS	2,420	$42.5 萬	<0.1%	歷史
WBAWalgreens Boots Alliance, Inc.	COM	11,338	$42.4 萬	<0.1%	歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	8,283	$42.0 萬	<0.1%	–
iShares Tr464288687	PFD AND INCM SEC	12,477	$39.0 萬	<0.1%	–
SOSouthern Co	Stock	5,241	$37.4 萬	<0.1%	歷史
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	15,774	$36.5 萬	<0.1%	歷史
UALUnited Airlines Holdings, Inc.	COM	8,966	$33.8 萬	<0.1%	歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	8,212	$32.5 萬	<0.1%	–
UPSUnited Parcel Service Inc	Stock	1,751	$30.4 萬	<0.1%	歷史
Vanguard World FD921910816	MEGA GRWTH IND	1,401	$28.7 萬	<0.1%	–
LUVSouthwest Airlines Co	COM	8,248	$27.8 萬	<0.1%	歷史
DISWalt Disney Co	Stock	2,762	$27.7 萬	<0.1%	歷史
ADMArcher-Daniels-Midland Co	Stock	3,308	$26.4 萬	<0.1%	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	1,712	$26.0 萬	<0.1%	–
WBDWarner Bros. Discovery, Inc.	Stock	27,159	$25.7 萬	<0.1%	歷史
Sprott ETF Trust85210B102	GOLD MINERS ETF	8,572	$24.2 萬	<0.1%	–
iShares Inc46434G855	MSCI GBL GOLD MN	9,612	$24.2 萬	<0.1%	–
GPNGlobal Payments Inc	Stock	2,086	$22.0 萬	<0.1%	歷史
GEGeneral Electric Co	Stock	2,221	$21.2 萬	<0.1%	歷史
Vanguard High Dividend Yield Index ETF921946406	ETF	1,952	$21.1 萬	<0.1%	–
WMBWilliams Companies, Inc.	COM	6,397	$21.0 萬	<0.1%	歷史
SFLSFL Corp Ltd.	SHS	21,098	$19.5 萬	<0.1%	歷史
AGNCAGNC Investment Corp.	REIT	15,187	$15.3 萬	<0.1%	歷史
HIXWestern Asset High Income Fund II Inc.	COM	20,386	$9.89 萬	<0.1%	歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund	COM	11,134	$9.20 萬	<0.1%	歷史