Sterneck Capital Management, LLC
KANSAS CITY MO · SEC CIK 0001438574
$2.23亿2026Q1 申报市值
116持仓数
51.9%前十大占比 · 第一大 9.7%
9 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BPRE 新建仓+$208.75万
JRI 新建仓+$117.21万
NFLX 新建仓+$54.06万
RSP 加仓+$41.70万
JPUS 加仓+$40.34万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$43.85万
BA 减仓-$30.63万
WMB 减仓-$26.98万
SLB 减仓-$26.15万
APA 减仓-$22.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $22.83万 | 0.10% | 1,381 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $22.71万 | 0.10% | 5,350 | -5,400 | -50.2% | -$22.92万 | 减仓 |
| SLB | SLB LIMITED | $21.98万 | 0.10% | 4,278 | -5,088 | -54.3% | -$26.15万 | 减仓 |
| — | EXXON MOBIL CORP | $21.17万 | 0.10% | 1,248 | 1,248 | — | $21.17万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $20.96万 | 0.09% | 6,225 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $20.95万 | 0.09% | 4,957 | -871 | -14.9% | -$3.68万 | 减仓 |
| OLN | OLIN CORP | $20.86万 | 0.09% | 7,017 | 7,017 | — | $20.86万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $20.71万 | 0.09% | 2,738 | 2,738 | — | $20.71万 | 新建仓 |
| STIP | ISHARES TR | $20.69万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $20.27万 | 0.09% | 6,192 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $20.10万 | 0.09% | 1,014 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $19.18万 | 0.09% | 10,878 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $16.06万 | 0.07% | 16,426 | -21,511 | -56.7% | -$21.04万 | 减仓 |
| SAFE | SAFEHOLD INC | $14.20万 | 0.06% | 10,492 | -364 | -3.4% | -$4,925 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.38万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $3.28万 | 0.01% | 14,388 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -18,510 | -100.0% | -$7.64万 | 清仓 |