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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,163.52万 | 9.71% | 85,248 | -264 | -0.3% | -$6.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,993.59万 | 8.95% | 103,876 | 2,173 | 2.1% | $41.70万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,226.78万 | 5.51% | 172,204 | 3,148 | 1.9% | $22.43万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,220.85万 | 5.48% | 260,253 | -3,115 | -1.2% | -$14.61万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1,199.52万 | 5.39% | 92,122 | 3,098 | 3.5% | $40.34万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $810.97万 | 3.64% | 80,943 | -2,115 | -2.5% | -$21.19万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $807.86万 | 3.63% | 102,183 | 4,655 | 4.8% | $36.80万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $736.76万 | 3.31% | 66,267 | 2,516 | 3.9% | $27.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $710.16万 | 3.19% | 10,920 | 444 | 4.2% | $28.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $689.37万 | 3.10% | 62,403 | 1,773 | 2.9% | $19.59万 | 加仓 |
| LRGF | ISHARES TR | $615.56万 | 2.76% | 93,267 | -29 | -0.0% | -$1,914 | 减仓 |
| GOOG | ALPHABET INC | $572.10万 | 2.57% | 19,944 | -46 | -0.2% | -$1.32万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $514.87万 | 2.31% | 201,829 | 8,193 | 4.2% | $20.90万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $467.54万 | 2.10% | 58,022 | 3,428 | 6.3% | $27.62万 | 加仓 |
| GOOGL | ALPHABET INC | $459.91万 | 2.07% | 15,993 | -63 | -0.4% | -$1.81万 | 减仓 |
| AMZN | AMAZON COM INC | $448.99万 | 2.02% | 21,558 | -75 | -0.3% | -$1.56万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $425.87万 | 1.91% | 122,943 | 3,329 | 2.8% | $11.53万 | 加仓 |
| META | META PLATFORMS INC | $399.33万 | 1.79% | 6,980 | -98 | -1.4% | -$5.61万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $395.58万 | 1.78% | 131,203 | 2,003 | 1.6% | $6.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $327.79万 | 1.47% | 8,855 | -5 | -0.1% | -$1,851 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $322.14万 | 1.45% | 13,290 | -253 | -1.9% | -$6.13万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $308.02万 | 1.38% | 36,306 | 1,368 | 3.9% | $11.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $279.52万 | 1.26% | 5,833 | 20 | 0.3% | $9,584 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $277.94万 | 1.25% | 61,518 | 1,604 | 2.7% | $7.25万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $208.75万 | 0.94% | 125,680 | 125,680 | — | $208.75万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $198.08万 | 0.89% | 143,954 | 7,920 | 5.8% | $10.90万 | 加仓 |
| AZO | AUTOZONE INC | $191.52万 | 0.86% | 567 | -11 | -1.9% | -$3.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $155.81万 | 0.70% | 3,170 | -30 | -0.9% | -$1.47万 | 减仓 |
| DIS | DISNEY WALT CO | $152.79万 | 0.69% | 15,853 | -932 | -5.6% | -$8.98万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $151.70万 | 0.68% | 30,117 | -921 | -3.0% | -$4.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $150.32万 | 0.67% | 5,110 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.64% | 2 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $125.60万 | 0.56% | 9,753 | -372 | -3.7% | -$4.79万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $117.21万 | 0.53% | 95,293 | 95,293 | — | $117.21万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $113.61万 | 0.51% | 3,895 | -105 | -2.6% | -$3.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $97.00万 | 0.44% | 4,688 | -1,020 | -17.9% | -$21.10万 | 减仓 |
| PFE | PFIZER INC | $89.17万 | 0.40% | 31,755 | -900 | -2.8% | -$2.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $85.22万 | 0.38% | 11,709 | -3,707 | -24.0% | -$26.98万 | 减仓 |
| AHRT | AH RLTY TR INC | $81.28万 | 0.36% | 147,790 | 21,808 | 17.3% | $11.99万 | 加仓 |
| GM | GENERAL MTRS CO | $77.27万 | 0.35% | 10,371 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $69.78万 | 0.31% | 1,959 | -30 | -1.5% | -$1.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $68.80万 | 0.31% | 3,945 | -8 | -0.2% | -$1,395 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $66.04万 | 0.30% | 13,377 | -24 | -0.2% | -$1,185 | 减仓 |
| QXO | QXO INC | $64.32万 | 0.29% | 33,118 | 3,269 | 11.0% | $6.35万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $63.39万 | 0.28% | 16,270 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $57.50万 | 0.26% | 11,883 | 4,758 | 66.8% | $23.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $56.90万 | 0.26% | 3,890 | -2,998 | -43.5% | -$43.85万 | 减仓 |
| KHC | KRAFT HEINZ CO | $56.51万 | 0.25% | 25,126 | 1,702 | 7.3% | $3.83万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $56.01万 | 0.25% | 10,802 | -40 | -0.4% | -$2,074 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $54.50万 | 0.24% | 5,840 | -360 | -5.8% | -$3.36万 | 减仓 |
| NFLX | NETFLIX INC. | $54.06万 | 0.24% | 5,622 | 5,622 | — | $54.06万 | 新建仓 |
| GLD | SPDR GOLD TR | $52.41万 | 0.24% | 1,218 | -132 | -9.8% | -$5.68万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $51.91万 | 0.23% | 1,097 | -100 | -8.4% | -$4.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $51.07万 | 0.23% | 6,415 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $50.72万 | 0.23% | 10,104 | -1,592 | -13.6% | -$7.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $47.33万 | 0.21% | 4,811 | -289 | -5.7% | -$2.84万 | 减仓 |
| — | HONEYWELL INTL INC | $47.04万 | 0.21% | 2,081 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $46.09万 | 0.21% | 5,444 | 332 | 6.5% | $2.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $46.02万 | 0.21% | 514 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $45.65万 | 0.20% | 32,891 | 6,736 | 25.8% | $9.35万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $43.90万 | 0.20% | 5,875 | 122 | 2.1% | $9,116 | 加仓 |
| BA | BOEING CO | $43.51万 | 0.20% | 2,186 | -1,539 | -41.3% | -$30.63万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $42.88万 | 0.19% | 4,445 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $42.72万 | 0.19% | 50,558 | 13,650 | 37.0% | $11.53万 | 加仓 |
| MRK | MERCK & CO INC | $41.99万 | 0.19% | 3,491 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $41.87万 | 0.19% | 37,859 | 1,352 | 3.7% | $1.50万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $41.38万 | 0.19% | 32,181 | 2,295 | 7.7% | $2.95万 | 加仓 |
| ENB | ENBRIDGE INC | $40.51万 | 0.18% | 7,482 | -155 | -2.0% | -$8,392 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $39.19万 | 0.18% | 3,124 | -2 | -0.1% | -$251 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $38.83万 | 0.17% | 5,038 | 1,518 | 43.1% | $11.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $38.66万 | 0.17% | 5,138 | 5,138 | — | $38.66万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $38.02万 | 0.17% | 1,257 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $37.13万 | 0.17% | 891 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $36.40万 | 0.16% | 21,656 | 2,419 | 12.6% | $4.07万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.02万 | 0.16% | 1,240 | -60 | -4.6% | -$1.74万 | 减仓 |
| KVUE | KENVUE INC | $35.67万 | 0.16% | 20,689 | -2,414 | -10.4% | -$4.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $35.66万 | 0.16% | 4,958 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $35.62万 | 0.16% | 2,866 | -81 | -2.7% | -$1.01万 | 减仓 |
| OGN | ORGANON & CO | $35.03万 | 0.16% | 58,485 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $34.77万 | 0.16% | 77,438 | -300 | -0.4% | -$1,347 | 减仓 |
| CSCO | CISCO SYS INC | $34.48万 | 0.15% | 4,443 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $33.63万 | 0.15% | 12,246 | 1,000 | 8.9% | $2.75万 | 加仓 |
| ALLY | ALLY FINL INC | $33.52万 | 0.15% | 8,544 | 3,700 | 76.4% | $14.52万 | 加仓 |
| BX | BLACKSTONE INC | $33.35万 | 0.15% | 2,900 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $33.26万 | 0.15% | 2,142 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $31.08万 | 0.14% | 1,000 | -381 | -27.6% | -$11.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.06万 | 0.14% | 5,121 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $29.76万 | 0.13% | 22,686 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $29.02万 | 0.13% | 7,840 | 7,840 | — | $29.02万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $28.69万 | 0.13% | 32,527 | -3,600 | -10.0% | -$3.18万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $28.42万 | 0.13% | 17,307 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $27.69万 | 0.12% | 301 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $27.49万 | 0.12% | 3,674 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $27.30万 | 0.12% | 473 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $26.69万 | 0.12% | 6,300 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.49万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $24.87万 | 0.11% | 2,104 | -120 | -5.4% | -$1.42万 | 减仓 |
| DOV | DOVER CORP | $24.08万 | 0.11% | 1,155 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $23.73万 | 0.11% | 13,466 | 13,466 | — | $23.73万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.98万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |