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Sterneck Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sterneck Capital Management, LLC
报告期 2026-03-31 · CIK 0001438574
持仓数
116
前50大市值合计
$201.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
22Q2 调仓
2021-12-31 → 2022-06-30 · 共 95 项
建仓 6
增持 36
减持 31
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$4.0M
109,501
+2%
增持
KWEB
KRANESHARES TR
+$3.6M
130,817
+648%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$2.5M
102,142
-19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
AVEM
AMERICAN CENTY ETF TR
+$2.4M
45,684
减持
AAVM
EA SERIES TRUST
-$2.3M
295,070
-15%
建仓
AVDE
AMERICAN CENTY ETF TR
+$2.2M
42,210
减持
SPEM
SPDR INDEX SHS FDS
-$1.7M
210,011
-3%
增持
META
META PLATFORMS INC
-$1.6M
9,962
+4%
增持
—
ISTAR INC
-$1.5M
157,154
+12%
清仓
REET
ISHARES TR
-$1.4M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.3M
18,115
+178%
增持
GM
GENERAL MTRS CO
-$1.2M
44,416
+0%
减持
QCOM
QUALCOMM INC
-$1.1M
15,565
-6%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$937.0K
87,471
+648%
清仓
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$905.0K
0
-100%
减持
GOOG
ALPHABET INC
-$890.0K
1,140
-2%
清仓
PGJ
INVESCO EXCHANGE TRADED FD T
-$870.0K
0
-100%
增持
LRGF
ISHARES TR
-$864.0K
124,662
+4%
减持
GOOGL
ALPHABET INC
-$783.0K
989
-2%
减持
AVUV
AMERICAN CENTY ETF TR
-$761.0K
32,411
-13%
减持
MSFT
MICROSOFT CORP
-$721.0K
8,792
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$660.0K
12,345
-9%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$646.0K
51,800
增持
SPTM
SPDR SER TR
-$473.0K
85,587
+12%
增持
HTZ
HERTZ GLOBAL HLDGS INC
-$435.0K
66,756
+12%
增持
AMZN
AMAZON COM INC
+$407.0K
33,405
+3446%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$407.0K
73,732
-13%
减持
PNNT
PENNANTPARK INVT CORP
-$376.0K
72,973
-39%
建仓
CSCO
CISCO SYS INC
+$360.0K
8,440
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$333.0K
0
-100%
减持
BX
BLACKSTONE INC
-$327.0K
3,475
-30%
减持
IWV
ISHARES TR
-$313.0K
1,201
-42%
减持
JPM
JPMORGAN CHASE & CO
-$300.0K
6,424
-1%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$293.0K
223,947
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$284.0K
8,592
+38%
清仓
—
DISCOVERY INC
-$284.0K
0
-100%
增持
FPF
FIRST TR INTER DURATN PFD &
+$280.0K
163,006
+45%
增持
WFC
WELLS FARGO CO NEW
-$260.0K
33,043
+2%
清仓
IMOM
ALPHA ARCHITECT ETF TR
-$258.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$249.0K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$246.0K
0
-100%
清仓
KBWY
INVESCO EXCH TRADED FD TR II
-$233.0K
0
-100%
增持
JPUS
J P MORGAN EXCHANGE TRADED F
-$224.0K
73,069
+12%
减持
SYSB
ISHARES TR
-$221.0K
9,392
-9%
清仓
HON
HONEYWELL INTL INC
-$219.0K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$219.0K
9,000
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$218.0K
110,334
+19%
清仓
BFH
ALLIANCE DATA SYSTEMS CORP
-$216.0K
0
-100%
清仓
IVAL
ALPHA ARCHITECT ETF TR
-$211.0K
0
-100%
清仓
—
VIACOMCBS INC
-$209.0K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$198.0K
17,803
-8%
增持
—
MANAGED PORTFOLIO SERIES
+$197.0K
91,172
+1%
增持
—
PIONEER DIVERSIFIED HIGH INC
-$190.0K
65,781
+11%
建仓
WBD
WARNER BROS DISCOVERY INC
+$184.0K
13,740
减持
DFAX
DIMENSIONAL ETF TRUST
-$182.0K
18,056
-17%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$182.0K
17,297
+2%
减持
—
GREAT AJAX CORP
-$182.0K
62,850
-5%
清仓
—
HERSHA HOSPITALITY TR
-$151.0K
0
-100%
减持
PPT
PUTNAM PREMIER INCOME TR
-$149.0K
148,631
-11%
增持
BA
BOEING CO
-$138.0K
2,688
+7%
减持
BAC
BK OF AMERICA CORP
-$128.0K
8,023
-6%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$121.0K
15,701
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$118.0K
6,368
+3%
减持
—
FIRST TR ENERGY INFRASTRCTR
-$113.0K
20,269
-32%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$107.0K
5,062
-29%
减持
CVX
CHEVRON CORP NEW
+$93.0K
5,681
-9%
减持
OLN
OLIN CORP
-$86.0K
5,482
-7%
增持
FDX
FEDEX CORP
-$83.0K
3,384
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$67.0K
45,339
+5%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$66.0K
20,628
-5%
减持
WMB
WILLIAMS COS INC
+$55.0K
16,032
-6%
减持
XLE
SELECT SECTOR SPDR TR
+$51.0K
4,765
-9%
增持
—
INSEEGO CORP
-$50.0K
16,440
+18%
增持
ENB
ENBRIDGE INC
+$46.0K
10,071
+4%
增持
IVV
ISHARES TR
-$44.0K
548
+4%
清仓
—
FLOTEK INDS INC DEL
-$40.0K
0
-100%
增持
INTC
INTEL CORP
-$38.0K
11,587
+27%
清仓
—
CASI PHARMACEUTICALS INC
-$32.0K
0
-100%
清仓
—
SEACHANGE INTL INC
-$32.0K
0
-100%
增持
KD
KYNDRYL HLDGS INC
-$30.0K
43,395
+73%
增持
DIS
DISNEY WALT CO
+$27.0K
21,994
+66%
清仓
—
CELLECTAR BIOSCIENCES INC
-$20.0K
0
-100%
减持
ET
ENERGY TRANSFER L P
+$19.0K
15,210
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$16.0K
5,257
-22%
增持
C
CITIGROUP INC
+$14.0K
21,060
+33%
增持
PFE
PFIZER INC
+$14.0K
13,104
+15%
增持
GILD
GILEAD SCIENCES INC
-$14.0K
4,544
+12%
清仓
—
TYME TECHNOLOGIES INC
-$9.0K
0
-100%
清仓
—
MOTUS GI HLDGS INC
-$9.0K
0
-100%
清仓
—
SYNTHETIC BIOLOGICS INC
-$7.0K
0
-100%
清仓
—
AETERNA ZENTARIS INC
-$7.0K
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW
+$7.0K
29,227
-3%
增持
GEO
GEO GROUP INC NEW
+$5.0K
27,113
+20%
增持
—
VINTAGE WINE ESTATES INC
-$4.0K
15,305
+45%
增持
CG
CARLYLE GROUP INC
+$0
13,020
+74%