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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,389.32万 | 10.24% | 82,573 | -2,675 | -3.1% | -$77.40万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,207.54万 | 9.46% | 103,752 | -124 | -0.1% | -$2.64万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,318.02万 | 5.65% | 254,543 | -5,710 | -2.2% | -$29.57万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $1,290.04万 | 5.53% | 91,995 | -127 | -0.1% | -$1.78万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,223.01万 | 5.24% | 169,134 | -3,070 | -1.8% | -$22.20万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $921.08万 | 3.95% | 101,452 | -731 | -0.7% | -$6.64万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $844.14万 | 3.62% | 65,907 | -360 | -0.5% | -$4.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $812.56万 | 3.48% | 10,881 | -39 | -0.4% | -$2.91万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $801.56万 | 3.43% | 80,028 | -915 | -1.1% | -$9.16万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $772.99万 | 3.31% | 61,958 | -445 | -0.7% | -$5.55万 | 减仓 |
| LRGF | ISHARES TR | $699.51万 | 3.00% | 92,491 | -776 | -0.8% | -$5.87万 | 减仓 |
| GOOG | ALPHABET INC | $699.12万 | 3.00% | 19,787 | -157 | -0.8% | -$5.55万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $579.97万 | 2.48% | 60,107 | 2,085 | 3.6% | $20.12万 | 加仓 |
| GOOGL | ALPHABET INC | $573.52万 | 2.46% | 16,048 | 55 | 0.3% | $1.97万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $571.33万 | 2.45% | 102,170 | -20,773 | -16.9% | -$116.16万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $527.56万 | 2.26% | 205,476 | 3,647 | 1.8% | $9.36万 | 加仓 |
| AMZN | AMAZON COM INC | $493.60万 | 2.11% | 20,710 | -848 | -3.9% | -$20.21万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $400.75万 | 1.72% | 130,921 | -282 | -0.2% | -$8,632 | 减仓 |
| META | META PLATFORMS INC | $363.70万 | 1.56% | 6,457 | -523 | -7.5% | -$29.46万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $353.67万 | 1.52% | 39,650 | 3,344 | 9.2% | $29.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.30万 | 1.33% | 11,034 | -2,256 | -17.0% | -$63.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $289.24万 | 1.24% | 7,754 | -1,101 | -12.4% | -$41.07万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $279.92万 | 1.20% | 62,219 | 701 | 1.1% | $3.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.81万 | 1.13% | 5,292 | -541 | -9.3% | -$27.07万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $210.77万 | 0.90% | 153,735 | 9,781 | 6.8% | $13.41万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $199.27万 | 0.85% | 153,165 | 27,485 | 21.9% | $35.76万 | 加仓 |
| AZO | AUTOZONE INC | $181.21万 | 0.78% | 567 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $158.93万 | 0.68% | 3,170 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.64% | 2 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $147.50万 | 0.63% | 7,982 | -1,771 | -18.2% | -$32.73万 | 减仓 |
| DIS | DISNEY WALT CO | $144.67万 | 0.62% | 15,030 | -823 | -5.2% | -$7.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $133.11万 | 0.57% | 4,067 | -1,043 | -20.4% | -$34.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $128.58万 | 0.55% | 3,895 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $126.11万 | 0.54% | 97,309 | 2,016 | 2.1% | $2.61万 | 加仓 |
| AHRT | AH RLTY TR INC | $114.29万 | 0.49% | 161,427 | 13,637 | 9.2% | $9.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $112.66万 | 0.48% | 22,314 | -7,803 | -25.9% | -$39.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $87.04万 | 0.37% | 11,709 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $74.83万 | 0.32% | 4,514 | -174 | -3.7% | -$2.88万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $71.40万 | 0.31% | 13,319 | -58 | -0.4% | -$3,109 | 减仓 |
| QXO | QXO INC | $70.91万 | 0.30% | 41,034 | 7,916 | 23.9% | $13.68万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $67.11万 | 0.29% | 16,270 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $63.10万 | 0.27% | 2,015 | 56 | 2.9% | $1.75万 | 加仓 |
| PFE | PFIZER INC | $62.33万 | 0.27% | 25,886 | -5,869 | -18.5% | -$14.13万 | 减仓 |
| GM | GENERAL MTRS CO | $58.83万 | 0.25% | 7,632 | -2,739 | -26.4% | -$21.11万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $56.58万 | 0.24% | 5,840 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $53.01万 | 0.23% | 6,415 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $52.19万 | 0.22% | 4,443 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $51.40万 | 0.22% | 5,444 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $51.14万 | 0.22% | 12,144 | 261 | 2.2% | $1.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $50.40万 | 0.22% | 4,688 | -123 | -2.6% | -$1.32万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.16万 | 0.21% | 7,005 | 1,967 | 39.0% | $14.08万 | 加仓 |
| NFLX | NETFLIX INC. | $49.42万 | 0.21% | 6,922 | 1,300 | 23.1% | $9.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.43万 | 0.19% | 3,894 | 4 | 0.1% | $467 | 加仓 |
| KHC | KRAFT HEINZ CO | $44.87万 | 0.19% | 18,997 | -6,129 | -24.4% | -$14.48万 | 减仓 |
| GLD | SPDR GOLD TR | $44.87万 | 0.19% | 1,218 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $44.21万 | 0.19% | 5,875 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $42.98万 | 0.18% | 22,873 | -10,018 | -30.5% | -$18.82万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $42.69万 | 0.18% | 1,095 | -2 | -0.2% | -$780 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.56万 | 0.18% | 9,815 | -289 | -2.9% | -$1.22万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $41.15万 | 0.18% | 37,859 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $40.56万 | 0.17% | 7,482 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $39.75万 | 0.17% | 6,192 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $39.23万 | 0.17% | 20,526 | -163 | -0.8% | -$3,115 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $38.46万 | 0.16% | 29,864 | -2,317 | -7.2% | -$2.98万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $38.01万 | 0.16% | 7,497 | -3,305 | -30.6% | -$16.76万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $37.11万 | 0.16% | 17,307 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.07万 | 0.16% | 39,473 | -11,085 | -21.9% | -$10.41万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $36.92万 | 0.16% | 32,641 | 9,955 | 43.9% | $11.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $36.56万 | 0.16% | 5,066 | 108 | 2.2% | $7,793 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.35万 | 0.16% | 1,240 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $36.10万 | 0.15% | 301 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $35.95万 | 0.15% | 2,575 | -2,929 | -53.2% | -$40.90万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $35.47万 | 0.15% | 45,539 | 13,012 | 40.0% | $10.14万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.45万 | 0.15% | 3,694 | 570 | 18.2% | $5.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $34.68万 | 0.15% | 471 | -2 | -0.4% | -$1,473 | 减仓 |
| BX | BLACKSTONE INC | $34.12万 | 0.15% | 2,900 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $33.12万 | 0.14% | 1,530 | -656 | -30.0% | -$14.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $32.65万 | 0.14% | 12,246 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $32.46万 | 0.14% | 2,866 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $31.80万 | 0.14% | 91,647 | 14,209 | 18.3% | $4.93万 | 加仓 |
| KMPR | KEMPER CORP | $31.70万 | 0.14% | 11,760 | 11,760 | — | $31.70万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.51万 | 0.13% | 5,121 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $28.44万 | 0.12% | 3,674 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $27.96万 | 0.12% | 3,751 | -1,387 | -27.0% | -$10.34万 | 减仓 |
| MRK | MERCK & CO INC | $27.46万 | 0.12% | 2,137 | -1,354 | -38.8% | -$17.40万 | 减仓 |
| MCD | MCDONALDS CORP | $27.03万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $26.42万 | 0.11% | 6,300 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $26.21万 | 0.11% | 14,116 | 650 | 4.8% | $1.21万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $23.81万 | 0.10% | 1,316 | -65 | -4.7% | -$1.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.76万 | 0.10% | 225 | 225 | — | $22.76万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.29万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $22.00万 | 0.09% | 11,100 | 4,083 | 58.2% | $8.09万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $21.81万 | 0.09% | 6,225 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $21.00万 | 0.09% | 562 | 562 | — | $21.00万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $20.80万 | 0.09% | 1,895 | -2,550 | -57.4% | -$27.99万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $20.61万 | 0.09% | 2,723 | -15 | -0.5% | -$1,135 | 减仓 |
| EMXC | ISHARES INC | $20.56万 | 0.09% | 2,010 | 2,010 | — | $20.56万 | 新建仓 |
| STIP | ISHARES TR | $20.43万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $19.77万 | 0.08% | 10,878 | 0 | 0.0% | — | 不变 |