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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 83 项
建仓 3
增持 13
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.7M
98,378
-2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.7M
103,191
-5%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.0M
0
-100%
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
AAVM
EA SERIES TRUST
-$646.3K
187,150
-13%
减持
LRGF
ISHARES TR
-$573.9K
106,122
-9%
减持
SPTM
SPDR SER TR
-$519.2K
88,453
-7%
减持
SPEM
SPDR INDEX SHS FDS
-$474.5K
314,176
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$394.0K
11,600
-6%
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$387.4K
31,626
减持
GM
GENERAL MTRS CO
-$335.1K
41,955
-6%
减持
SAFE
SAFEHOLD INC
-$331.0K
27,644
-20%
减持
MSFT
MICROSOFT CORP
-$316.3K
8,349
-4%
减持
FPF
FIRST TR INTER DURATN PFD &
-$309.6K
197,656
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$296.6K
8,453
-4%
减持
DIS
DISNEY WALT CO
-$291.3K
31,875
-1%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$290.5K
69,246
-2%
清仓
VV
VANGUARD INDEX FDS
-$288.7K
0
-100%
清仓
—
HERSHA HOSPITALITY TR
-$281.0K
0
-100%
增持
JPUS
J P MORGAN EXCHANGE TRADED F
-$260.7K
74,271
+0%
减持
AVDE
AMERICAN CENTY ETF TR
-$256.8K
37,266
-8%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$245.8K
113,048
-2%
增持
AVUV
AMERICAN CENTY ETF TR
+$238.3K
39,327
+8%
清仓
BAC
BANK AMERICA CORP
-$230.4K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$228.4K
42,167
-2%
增持
HTZ
HERTZ GLOBAL HLDGS INC
-$220.9K
105,300
+28%
清仓
HON
HONEYWELL INTL INC
-$218.3K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$216.4K
0
-100%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$211.1K
102,132
-5%
清仓
OLN
OLIN CORP
-$206.8K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$203.2K
0
-100%
减持
GOOGL
ALPHABET INC
+$196.6K
19,602
-1%
减持
C
CITIGROUP INC
-$195.2K
13,160
-18%
减持
GOOG
ALPHABET INC
+$156.6K
26,065
-4%
减持
QCOM
QUALCOMM INC
-$154.6K
16,206
-1%
增持
CG
CARLYLE GROUP INC
+$146.0K
22,023
+36%
减持
WFC
WELLS FARGO CO NEW
-$144.8K
30,218
-7%
增持
ENB
ENBRIDGE INC
+$141.8K
14,816
+57%
减持
CSCO
CISCO SYS INC
-$139.5K
5,391
-35%
建仓
BGC
BGC GROUP INC
+$131.5K
24,900
减持
AMZN
AMAZON COM INC
-$127.3K
30,842
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$99.1K
16,438
-9%
减持
—
GREAT AJAX CORP
-$90.6K
51,418
-6%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$88.6K
75,204
-6%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$86.9K
73,263
-1%
减持
PFE
PFIZER INC
-$86.4K
15,202
-6%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$85.1K
11,225
减持
—
LIBERTY LATIN AMERICA LTD
-$80.4K
132,803
-2%
清仓
BTX
BLACKROCK INNOVATION AND GRW
-$79.8K
0
-100%
增持
KWEB
KRANESHARES TR
+$73.5K
92,684
+1%
减持
JPM
JPMORGAN CHASE & CO
-$71.8K
5,962
-7%
减持
JRI
NUVEEN REAL ASSET INCOME & G
-$71.1K
61,550
-3%
增持
UBER
UBER TECHNOLOGIES INC
+$67.7K
7,674
+16%
增持
BA
BOEING CO
+$65.1K
2,663
+26%
减持
CVS
CVS HEALTH CORP
-$62.9K
4,054
-19%
减持
STHO
STAR HLDGS
-$61.7K
21,399
-5%
减持
ITW
ILLINOIS TOOL WKS INC
-$61.7K
1,090
-13%
增持
HPQ
HP INC
+$59.6K
11,404
+50%
减持
AHRT
ARMADA HOFFLER PPTYS INC
-$56.0K
20,916
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$54.3K
4,857
-8%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$50.5K
20,734
+27%
减持
GSEW
GOLDMAN SACHS ETF TR
-$49.4K
4,350
-12%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$41.0K
42,168
-5%
减持
DBMF
LITMAN GREGORY FDS TR
+$39.9K
45,470
-1%
减持
PPT
PUTNAM PREMIER INCOME TR
-$37.8K
119,006
-4%
减持
KD
KYNDRYL HLDGS INC
+$33.6K
43,355
-7%
减持
OWL
BLUE OWL CAPITAL INC
-$33.6K
14,904
-23%
减持
T
AT&T INC
-$32.8K
16,035
-7%
减持
VOD
VODAFONE GROUP PLC NEW
-$31.2K
24,841
-12%
减持
—
PIONEER DIVERSIFIED HIGH INC
-$30.1K
50,561
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
+$27.5K
26,299
-3%
减持
CVX
CHEVRON CORP NEW
+$26.3K
4,627
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.2K
6,999
-2%
减持
PGJ
INVESCO EXCHANGE TRADED FD T
-$20.5K
68,155
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$19.7K
22,162
-1%
减持
META
META PLATFORMS INC
+$19.0K
8,896
-4%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$12.8K
24,106
+49%
减持
WMB
WILLIAMS COS INC
-$12.0K
14,869
-5%
清仓
—
VINTAGE WINE ESTATES INC
-$9.0K
0
-100%
减持
PNNT
PENNANTPARK INVT CORP
-$9.0K
100,385
-12%
减持
FDX
FEDEX CORP
-$8.2K
2,692
-7%
减持
INTC
INTEL CORP
+$6.5K
7,827
-4%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.7K
8,006
+3%
增持
WBD
WARNER BROS DISCOVERY INC
-$3.0K
17,557
+14%