Sterneck Capital Management, LLC
KANSAS CITY MO · SEC CIK 0001438574
$2.33亿2026Q2 申报市值
103持仓数
53.9%前十大占比 · 第一大 10.2%
4 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BPRE 加仓+$35.76万
KMPR 新建仓+$31.70万
AVDE 加仓+$29.83万
GS 新建仓+$22.76万
GE 新建仓+$21.00万
2026Q2 卖出最多 按季末市值估算
TORTOISE CAPITAL 减仓-$116.16万
AAPL 减仓-$77.40万
NVDA 清仓-$68.80万
IBM 减仓-$63.44万
HONEYWELL INTL I 清仓-$47.04万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -3,945 | -100.0% | -$68.80万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,081 | -100.0% | -$47.04万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -514 | -100.0% | -$46.02万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,257 | -100.0% | -$38.02万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -891 | -100.0% | -$37.13万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -21,656 | -100.0% | -$36.40万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -58,485 | -100.0% | -$35.03万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -8,544 | -100.0% | -$33.52万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,142 | -100.0% | -$33.26万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -7,840 | -100.0% | -$29.02万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,104 | -100.0% | -$24.87万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,155 | -100.0% | -$24.08万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,350 | -100.0% | -$22.71万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,278 | -100.0% | -$21.98万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,248 | -100.0% | -$21.17万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -4,957 | -100.0% | -$20.95万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,014 | -100.0% | -$20.10万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -16,426 | -100.0% | -$16.06万 | 清仓 |
| — | HERTZ GLOBAL HLDGS INC | $1.57万 | 0.01% | 14,388 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.62万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $16.47万 | 0.07% | 10,492 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $19.77万 | 0.08% | 10,878 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $20.43万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $20.56万 | 0.09% | 2,010 | 2,010 | — | $20.56万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $20.61万 | 0.09% | 2,723 | -15 | -0.5% | -$1,135 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $20.80万 | 0.09% | 1,895 | -2,550 | -57.4% | -$27.99万 | 减仓 |
| GE | GE AEROSPACE | $21.00万 | 0.09% | 562 | 562 | — | $21.00万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $21.81万 | 0.09% | 6,225 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $22.00万 | 0.09% | 11,100 | 4,083 | 58.2% | $8.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.29万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $22.76万 | 0.10% | 225 | 225 | — | $22.76万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $23.81万 | 0.10% | 1,316 | -65 | -4.7% | -$1.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $26.21万 | 0.11% | 14,116 | 650 | 4.8% | $1.21万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $26.42万 | 0.11% | 6,300 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $27.03万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $27.46万 | 0.12% | 2,137 | -1,354 | -38.8% | -$17.40万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $27.96万 | 0.12% | 3,751 | -1,387 | -27.0% | -$10.34万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $28.44万 | 0.12% | 3,674 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.51万 | 0.13% | 5,121 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $31.70万 | 0.14% | 11,760 | 11,760 | — | $31.70万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $31.80万 | 0.14% | 91,647 | 14,209 | 18.3% | $4.93万 | 加仓 |
| WMT | WALMART INC | $32.46万 | 0.14% | 2,866 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $32.65万 | 0.14% | 12,246 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $33.12万 | 0.14% | 1,530 | -656 | -30.0% | -$14.20万 | 减仓 |
| BX | BLACKSTONE INC | $34.12万 | 0.15% | 2,900 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $34.68万 | 0.15% | 471 | -2 | -0.4% | -$1,473 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.45万 | 0.15% | 3,694 | 570 | 18.2% | $5.47万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $35.47万 | 0.15% | 45,539 | 13,012 | 40.0% | $10.14万 | 加仓 |
| INTC | INTEL CORP | $35.95万 | 0.15% | 2,575 | -2,929 | -53.2% | -$40.90万 | 重新持有 |
| LLY | ELI LILLY & CO | $36.10万 | 0.15% | 301 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.35万 | 0.16% | 1,240 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $36.56万 | 0.16% | 5,066 | 108 | 2.2% | $7,793 | 加仓 |
| KD | KYNDRYL HLDGS INC | $36.92万 | 0.16% | 32,641 | 9,955 | 43.9% | $11.26万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.07万 | 0.16% | 39,473 | -11,085 | -21.9% | -$10.41万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $37.11万 | 0.16% | 17,307 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $38.01万 | 0.16% | 7,497 | -3,305 | -30.6% | -$16.76万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $38.46万 | 0.16% | 29,864 | -2,317 | -7.2% | -$2.98万 | 减仓 |
| KVUE | KENVUE INC | $39.23万 | 0.17% | 20,526 | -163 | -0.8% | -$3,115 | 减仓 |
| CNC | CENTENE CORP DEL | $39.75万 | 0.17% | 6,192 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $40.56万 | 0.17% | 7,482 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $41.15万 | 0.18% | 37,859 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $41.56万 | 0.18% | 9,815 | -289 | -2.9% | -$1.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $42.69万 | 0.18% | 1,095 | -2 | -0.2% | -$780 | 减仓 |
| CALY | CALLAWAY GOLF CO | $42.98万 | 0.18% | 22,873 | -10,018 | -30.5% | -$18.82万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $44.21万 | 0.19% | 5,875 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $44.87万 | 0.19% | 1,218 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $44.87万 | 0.19% | 18,997 | -6,129 | -24.4% | -$14.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.43万 | 0.19% | 3,894 | 4 | 0.1% | $467 | 加仓 |
| NFLX | NETFLIX INC. | $49.42万 | 0.21% | 6,922 | 1,300 | 23.1% | $9.28万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.16万 | 0.21% | 7,005 | 1,967 | 39.0% | $14.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $50.40万 | 0.22% | 4,688 | -123 | -2.6% | -$1.32万 | 减仓 |
| CG | CARLYLE GROUP INC | $51.14万 | 0.22% | 12,144 | 261 | 2.2% | $1.10万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $51.40万 | 0.22% | 5,444 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $52.19万 | 0.22% | 4,443 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $53.01万 | 0.23% | 6,415 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $56.58万 | 0.24% | 5,840 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $58.83万 | 0.25% | 7,632 | -2,739 | -26.4% | -$21.11万 | 减仓 |
| PFE | PFIZER INC | $62.33万 | 0.27% | 25,886 | -5,869 | -18.5% | -$14.13万 | 减仓 |
| FDX | FEDEX CORP | $63.10万 | 0.27% | 2,015 | 56 | 2.9% | $1.75万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $67.11万 | 0.29% | 16,270 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $70.91万 | 0.30% | 41,034 | 7,916 | 23.9% | $13.68万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $71.40万 | 0.31% | 13,319 | -58 | -0.4% | -$3,109 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.83万 | 0.32% | 4,514 | -174 | -3.7% | -$2.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $87.04万 | 0.37% | 11,709 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $112.66万 | 0.48% | 22,314 | -7,803 | -25.9% | -$39.40万 | 减仓 |
| AHRT | AH RLTY TR INC | $114.29万 | 0.49% | 161,427 | 13,637 | 9.2% | $9.65万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $126.11万 | 0.54% | 97,309 | 2,016 | 2.1% | $2.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $128.58万 | 0.55% | 3,895 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $133.11万 | 0.57% | 4,067 | -1,043 | -20.4% | -$34.14万 | 减仓 |
| DIS | DISNEY WALT CO | $144.67万 | 0.62% | 15,030 | -823 | -5.2% | -$7.92万 | 减仓 |
| QCOM | QUALCOMM INC | $147.50万 | 0.63% | 7,982 | -1,771 | -18.2% | -$32.73万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.64% | 2 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $158.93万 | 0.68% | 3,170 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $181.21万 | 0.78% | 567 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $199.27万 | 0.85% | 153,165 | 27,485 | 21.9% | $35.76万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $210.77万 | 0.90% | 153,735 | 9,781 | 6.8% | $13.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.81万 | 1.13% | 5,292 | -541 | -9.3% | -$27.07万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $279.92万 | 1.20% | 62,219 | 701 | 1.1% | $3.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $289.24万 | 1.24% | 7,754 | -1,101 | -12.4% | -$41.07万 | 减仓 |