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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 83 项
建仓 14
增持 16
减持 47
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPEM
SPDR INDEX SHS FDS
+$2.6M
300,546
+28%
建仓
PGJ
INVESCO EXCHANGE TRADED FD T
+$1.9M
70,170
减持
AVEM
AMERICAN CENTY ETF TR
-$1.8M
6,350
-86%
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。
减持
AAPL
APPLE INC
-$1.5M
103,966
-5%
减持
KWEB
KRANESHARES TR
-$1.2M
81,191
-45%
建仓
PGF
INVESCO EXCHANGE TRADED FD T
+$1.1M
77,860
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.1M
108,792
-3%
减持
AAVM
EA SERIES TRUST
-$1.0M
247,168
-13%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$903.6K
44,110
增持
AMZN
AMAZON COM INC
-$877.2K
35,581
+4%
增持
JPUS
J P MORGAN EXCHANGE TRADED F
+$733.7K
75,867
+0%
增持
FPF
FIRST TR INTER DURATN PFD &
+$726.6K
205,135
+24%
增持
—
LIBERTY LATIN AMERICA LTD
+$721.2K
121,345
+272%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
+$685.2K
113,721
-1%
增持
SPTM
SPDR SER TR
+$386.1K
96,512
+2%
清仓
XLE
SELECT SECTOR SPDR TR
-$357.0K
0
-100%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$354.3K
74,262
+57%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$342.4K
8,198
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$338.0K
36,506
+1%
建仓
—
SAFEHOLD INC
+$337.3K
11,787
建仓
T
AT&T INC
+$329.3K
17,888
减持
LRGF
ISHARES TR
+$327.7K
124,114
-0%
减持
—
ISTAR INC
-$322.9K
147,978
-6%
增持
XLF
SELECT SECTOR SPDR TR
+$311.1K
22,723
+48%
建仓
PFF
ISHARES TR
+$306.2K
10,030
建仓
GSEW
GOLDMAN SACHS ETF TR
+$292.4K
5,046
减持
AVDE
AMERICAN CENTY ETF TR
+$270.3K
40,803
-2%
建仓
GE
GENERAL ELECTRIC CO
+$259.7K
3,099
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$254.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$249.3K
2,260
建仓
HON
HONEYWELL INTL INC
+$225.4K
1,052
建仓
HPQ
HP INC
+$212.4K
7,904
减持
SPY
SPDR S&P 500 ETF TR
+$211.4K
8,910
-0%
建仓
LUV
SOUTHWEST AIRLS CO
+$207.1K
6,152
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$194.0K
16,524
-8%
增持
BABA
ALIBABA GROUP HLDG LTD
+$190.3K
20,903
+1%
增持
JPM
JPMORGAN CHASE & CO
+$190.3K
6,438
+0%
减持
DIS
DISNEY WALT CO
-$184.3K
22,706
-1%
减持
META
META PLATFORMS INC
-$171.5K
10,001
-1%
减持
BA
BOEING CO
+$146.4K
2,107
-0%
减持
UPS
UNITED PARCEL SERVICE INC
+$146.2K
12,334
-0%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$141.3K
205,766
-5%
增持
GOOGL
ALPHABET INC
-$136.8K
19,747
+1%
清仓
—
YATRA ONLINE INC
-$129.0K
0
-100%
减持
C
CITIGROUP INC
-$125.7K
16,234
-21%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$121.7K
1,332
-44%
减持
KD
KYNDRYL HLDGS INC
+$117.5K
44,828
-3%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$108.7K
69,391
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$104.8K
41,859
-9%
减持
—
MANAGED PORTFOLIO SERIES
+$93.5K
91,192
-2%
清仓
GEO
GEO GROUP INC NEW
-$89.0K
0
-100%
减持
INTC
INTEL CORP
-$84.2K
8,127
-30%
增持
GM
GENERAL MTRS CO
+$69.4K
44,246
+0%
减持
PPT
PUTNAM PREMIER INCOME TR
-$68.5K
125,203
-14%
减持
—
GREAT AJAX CORP
-$66.3K
54,792
-5%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$62.6K
68,970
-0%
减持
SYSB
ISHARES TR
-$62.1K
4,768
-15%
减持
CSCO
CISCO SYS INC
+$55.0K
7,914
-2%
减持
MSFT
MICROSOFT CORP
+$54.2K
8,774
-0%
增持
QCOM
QUALCOMM INC
+$48.7K
16,643
+6%
减持
—
PIONEER DIVERSIFIED HIGH INC
-$48.3K
52,942
-6%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$44.8K
10,161
-35%
减持
FDX
FEDEX CORP
+$41.9K
3,810
-8%
减持
BX
BLACKSTONE INC
-$40.8K
3,400
-3%
减持
PFE
PFIZER INC
+$37.1K
14,502
-10%
清仓
—
INSEEGO CORP
-$34.0K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$31.9K
15,097
-1%
清仓
—
EDGIO INC
-$28.0K
0
-100%
增持
BAC
BANK AMERICA CORP
+$23.9K
8,027
+0%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
+$23.1K
102,892
-2%
减持
OLN
OLIN CORP
-$21.9K
4,025
-27%
减持
WFC
WELLS FARGO CO NEW
-$20.3K
32,157
-4%
减持
PNNT
PENNANTPARK INVT CORP
+$16.1K
82,447
-2%
减持
OWL
BLUE OWL CAPITAL INC
-$14.5K
14,765
-20%
建仓
—
CINGULATE INC
+$14.1K
14,144
建仓
—
ELECTRAMECCANICA VEHS CORP
+$14.1K
23,400
减持
ENB
ENBRIDGE INC
+$13.4K
9,421
-2%
减持
—
SCULPTOR CAP MGMT
-$12.8K
13,880
-8%
增持
GOOG
ALPHABET INC
-$10.2K
27,430
+8%
减持
JRI
NUVEEN REAL ASSET INCOME & G
+$9.9K
65,891
-3%
减持
—
VINTAGE WINE ESTATES INC
-$7.9K
10,475
-32%
减持
ET
ENERGY TRANSFER L P
+$2.8K
12,960
-5%
减持
—
HERSHA HOSPITALITY TR
-$683
13,887
-7%