Mga Batayang Estadistika
Nilai Portofolio $ 197,115,084
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sterneck Capital Management, LLC telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 197,115,084 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sterneck Capital Management, LLC adalah Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF (US:JPIN) . Posisi baru Sterneck Capital Management, LLC meliputi: Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Organon & Co. (US:OGN) , Energizer Holdings, Inc. (US:ENR) , Centene Corporation (US:CNC) , and American Century ETF Trust - Avantis International Large Cap Value ETF (US:AVIV) .

Sterneck Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 10.38 5.2653 0.4414
0.01 5.32 2.7008 0.4358
0.01 4.34 2.2042 0.4254
0.01 5.99 3.0377 0.3415
0.02 0.56 0.2853 0.2853
0.06 3.95 2.0036 0.2795
0.05 0.46 0.2313 0.2313
0.09 6.73 3.4131 0.1972
0.30 12.72 6.4519 0.1969
0.02 5.38 2.7304 0.1869
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 18.03 9.1462 -1.4579
0.10 10.51 5.3299 -0.4737
0.18 4.66 2.3643 -0.3336
0.01 0.60 0.3023 -0.2869
0.01 2.82 1.4330 -0.2618
0.00 1.30 0.6582 -0.2025
0.01 1.05 0.5316 -0.1916
0.01 1.48 0.7533 -0.1450
0.00 1.46 0.7395 -0.1238
0.00 2.23 1.1300 -0.1067
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.09 -0.50 18.03 -8.10 9.1462 -1.4579
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 1.60 17.82 6.59 9.0379 0.0025
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.30 1.25 12.72 9.91 6.4519 0.1969
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.10 -2.11 10.51 -2.13 5.3299 -0.4737
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.16 3.63 10.38 16.31 5.2653 0.4414
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.08 3.88 10.02 6.58 5.0822 0.0009
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 2.70 6.73 13.08 3.4131 0.1972
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.09 -0.19 6.00 10.59 3.0464 0.1110
SPY / SPDR S&P 500 ETF 0.01 8.69 5.99 20.05 3.0377 0.3415
AMZN / Amazon.com, Inc. 0.02 -0.80 5.38 14.39 2.7304 0.1869
META / Meta Platforms, Inc. 0.01 -0.78 5.32 27.07 2.7008 0.4358
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 8.63 5.09 13.51 2.5832 0.1585
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.18 -6.86 4.66 -6.61 2.3643 -0.3336
MSFT / Microsoft Corporation 0.01 -0.35 4.34 32.04 2.2042 0.4254
GOOG / Alphabet Inc. 0.02 -1.84 3.96 11.44 2.0068 0.0883
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 8.71 3.95 23.83 2.0036 0.2795
IBM / International Business Machines Corporation 0.01 -0.82 3.83 17.58 1.9449 0.1823
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 3.46 3.62 12.91 1.8367 0.1033
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.15 0.90 3.60 2.54 1.8249 -0.0715
GOOGL / Alphabet Inc. 0.02 -0.41 2.97 13.47 1.5085 0.0922
DIS / The Walt Disney Company 0.02 -13.57 2.92 8.60 1.4800 0.0277
BRK.B / Berkshire Hathaway Inc. 0.01 -1.22 2.82 -9.92 1.4330 -0.2618
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 2.08 2.57 14.01 1.3048 0.0853
AZO / AutoZone, Inc. 0.00 0.00 2.23 -2.62 1.1300 -0.1067
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.12 -0.18 1.70 -1.39 0.8627 -0.0693
QCOM / QUALCOMM Incorporated 0.01 -2.39 1.68 1.20 0.8524 -0.0452
JPM / JPMorgan Chase & Co. 0.01 -2.34 1.49 15.43 0.7555 0.0581
UPS / United Parcel Service, Inc. 0.01 -2.63 1.48 -10.66 0.7533 -0.1450
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.7395 -0.1238
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 35.63 1.43 35.74 0.7246 0.1558
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.30 -18.53 0.6582 -0.2025
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.04 1.69 1.13 3.56 0.5750 -0.0165
TRV / The Travelers Companies, Inc. 0.00 0.00 1.07 1.23 0.5429 -0.0289
PLTR / Palantir Technologies Inc. 0.01 -14.27 1.05 38.47 0.5333 0.1229
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -8.67 1.05 -21.69 0.5316 -0.1916
WMB / The Williams Companies, Inc. 0.02 -5.24 0.97 -0.41 0.4912 -0.0343
GM / General Motors Company 0.02 42.95 0.94 49.60 0.4791 0.1378
AHH / Armada Hoffler Properties, Inc. 0.13 6.46 0.91 -2.69 0.4600 -0.0433
CVX / Chevron Corporation 0.01 0.83 0.87 -13.63 0.4404 -0.1033
GXO / GXO Logistics, Inc. 0.02 0.00 0.79 24.65 0.4031 0.0584
PFE / Pfizer Inc. 0.03 0.00 0.79 -4.36 0.4013 -0.0457
KD / Kyndryl Holdings, Inc. 0.02 0.00 0.79 33.73 0.4006 0.0812
KVUE / Kenvue Inc. 0.04 32.24 0.78 15.45 0.3944 0.0303
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.21 0.74 3.94 0.3746 -0.0097
BA / The Boeing Company 0.00 13.37 0.74 39.32 0.3740 0.0879
RA / Brookfield Real Assets Income Fund Inc. 0.05 -2.98 0.68 -1.45 0.3462 -0.0280
NVDA / NVIDIA Corporation 0.00 3.51 0.61 50.87 0.3074 0.0903
CHD / Church & Dwight Co., Inc. 0.01 -37.37 0.60 -45.36 0.3023 -0.2869
FDX / FedEx Corporation 0.00 5.24 0.57 -1.91 0.2870 -0.0246
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.56 0.2853 0.2853
ENB / Enbridge Inc. 0.01 -4.60 0.56 -2.27 0.2841 -0.0262
HON / Honeywell International Inc. 0.00 0.00 0.56 9.86 0.2830 0.0088
CG / The Carlyle Group Inc. 0.01 0.00 0.54 17.98 0.2730 0.0263
WFC / Wells Fargo & Company 0.01 6.99 0.51 19.30 0.2607 0.0281
PNNT / PennantPark Investment Corporation 0.07 14.09 0.50 10.91 0.2529 0.0101
LILAK / Liberty Latin America Ltd. 0.08 0.00 0.48 0.21 0.2436 -0.0156
UBER / Uber Technologies, Inc. 0.00 0.00 0.46 27.98 0.2347 0.0394
OGN / Organon & Co. 0.05 0.46 0.2313 0.2313
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.45 -4.25 0.2290 -0.0261
BX / Blackstone Inc. 0.00 0.00 0.43 6.91 0.2201 0.0009
TT / Trane Technologies plc 0.00 -9.95 0.41 16.76 0.2088 0.0185
GLD / SPDR Gold Trust 0.00 0.00 0.41 5.93 0.2088 -0.0015
AXP / American Express Company 0.00 0.00 0.40 18.34 0.2034 0.0206
ALLY / Ally Financial Inc. 0.01 -5.14 0.40 1.28 0.2017 -0.0104
CSCO / Cisco Systems, Inc. 0.01 0.02 0.38 12.28 0.1951 0.0102
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.38 7.08 0.1922 0.0012
BGC / BGC Group, Inc. 0.04 -3.22 0.37 7.92 0.1871 0.0024
PH / Parker-Hannifin Corporation 0.00 0.00 0.35 14.75 0.1779 0.0129
ENR / Energizer Holdings, Inc. 0.02 0.35 0.1770 0.1770
ZTS / Zoetis Inc. 0.00 0.00 0.35 -5.46 0.1760 -0.0220
VZ / Verizon Communications Inc. 0.01 0.00 0.34 -4.47 0.1735 -0.0203
CNC / Centene Corporation 0.01 0.34 0.1705 0.1705
OBDC / Blue Owl Capital Corporation 0.02 36.37 0.30 33.33 0.1544 0.0311
WMT / Walmart Inc. 0.00 -6.50 0.29 4.35 0.1462 -0.0034
MRK / Merck & Co., Inc. 0.00 0.00 0.29 -12.04 0.1450 -0.0302
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.02 -6.96 0.29 -4.68 0.1447 -0.0172
CLF / Cleveland-Cliffs Inc. 0.04 0.00 0.28 -7.67 0.1408 -0.0215
PGR / The Progressive Corporation 0.00 0.00 0.27 -5.52 0.1390 -0.0181
NOW / ServiceNow, Inc. 0.00 0.00 0.27 29.61 0.1356 0.0237
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.26 16.96 0.1334 0.0120
QQQ / Invesco QQQ Trust, Series 1 0.00 0.26 0.1304 0.1304
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.26 -24.11 0.1297 -0.0524
PM / Philip Morris International Inc. 0.00 0.00 0.25 14.61 0.1276 0.0091
ROP / Roper Technologies, Inc. 0.00 0.00 0.25 -3.91 0.1251 -0.0135
LLY / Eli Lilly and Company 0.00 0.00 0.24 -5.98 0.1202 -0.0155
SLB / Schlumberger Limited 0.01 0.00 0.23 -19.23 0.1174 -0.0373
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.30 0.1161 -0.0091
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 0.23 0.1160 0.1160
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.23 0.1142 0.1142
MODG / Topgolf Callaway Brands Corp. 0.03 -3.49 0.22 18.09 0.1130 0.0109
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.22 -8.82 0.1101 -0.0191
PEP / PepsiCo, Inc. 0.00 0.00 0.22 -12.20 0.1100 -0.0231
DOV / Dover Corporation 0.00 0.00 0.21 4.46 0.1074 -0.0023
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.21 0.1044 0.1044
APA / APA Corporation 0.01 -4.44 0.20 -16.95 0.0997 -0.0281
WBD / Warner Bros. Discovery, Inc. 0.01 0.13 0.0642 0.0642
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.03 0.00 0.12 62.50 0.0597 0.0203
STHO / Star Holdings 0.01 -5.73 0.09 -14.00 0.0441 -0.0102
RIG / Transocean Ltd. 0.02 0.00 0.05 -18.97 0.0243 -0.0074
ISSC / Innovative Solutions and Support, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
EPR / EPR Properties 0.00 -100.00 0.00 0.0000
VVR / Invesco Senior Income Trust 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
HNW / Pioneer Diversified High Income Fund, Inc. 0.00 -100.00 0.00 0.0000