Sterneck Capital Management, LLC — Q2 2021 13F 持股

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438574

申报总市值

US$2.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	9.85%	-0.76%	-0.65%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	8.78%	+0.18%	-1.42%
3	AAVM	Alpha Architect Global Facto	ETF-其他	5.87%	—	+4.39%
4	SPEM	State Street Sp Ptf Em ETF	ETF-其他	4.98%	-0.07%	+1.39%
5	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	4.66%	+0.32%	+2.63%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	4.28%	+0.42%	+1.62%
7	LRGF	Ishares US Equity Factor ETF	ETF-其他	3.26%	-0.16%	-2.01%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.64%	—	+1.96%
9	AMZN	Amazon.com INC	股票-周期性消费	2.34%	-0.23%	—
10	META	Meta Platforms Inc-class A	股票-通信服务	2.34%	-0.31%	-5.64%
11	FPF	First Tr Interm Dur & INC	股票-其他	2.27%	—	-10.04%
12	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.20%	+0.32%	+0.33%
13	✓	Istar INC	股票-其他	2.08%	—	-1.64%
14	GOOG	Alphabet Inc-cl C	股票-通信服务	2.03%	-0.25%	-1.07%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.83%	—	-3.39%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.75%	-0.19%	—
17	PHYS	Sprott Physical Gold Trust	股票-其他	1.70%	—	+12.70%
18	KBWY	Invesco Kbw Premium Yield Eq	ETF-其他	1.65%	—	+7.70%
19	MSFT	Microsoft CORP	股票-科技	1.56%	-0.46%	-13.05%
20	QCOM	Qualcomm INC	股票-科技	1.54%	-0.22%	+3.61%
21	GM	General Motors Co	股票-周期性消费	1.48%	—	+1.62%
22	IBM	Intl Business Machines CORP	股票-科技	1.42%	-0.36%	+0.76%
23	UPS	United Parcel Service-cl B	股票-工业	1.38%	—	-11.98%
24	VZ	Verizon Communications INC	股票-通信服务	1.30%	—	+1.21%
25	DIS	Walt Disney Co/the	股票-通信服务	1.24%	-0.17%	+3.92%
26	TPYP	Tortoise North American Pipeline Fund	股票-其他	1.17%	—	+3.55%
27	✓	First Tr Sr Floating Rate 20	股票-其他	1.13%	—	-8.61%
28	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.10%	—	+411.77%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.07%	-0.06%	+0.89%
30	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.05%	-0.14%	—
31	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.96%	—	—
32	JRI	Nuveen Real Asset INC & Grw	股票-其他	0.92%	+0.53%	NEW
33	REET	Ishares Global Reit ETF	ETF-其他	0.83%	—	+1.18%
34	C	Citigroup INC	股票-金融	0.65%	—	+4.74%
35	SYSB	Ishares Systematic Bond ETF	ETF-其他	0.63%	—	-1.08%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.06%	-5.12%
37	AZO	Autozone INC	股票-周期性消费	0.60%	—	—
38	XHNWX	Pioneer Diversified High	股票-其他	0.59%	—	+0.23%
39	XLF	Ss Financial Select Sector	ETF-其他	0.54%	—	-4.94%
40	CHD	Church & Dwight Co INC	股票-非周期性消费	0.53%	—	—
41	FDX	Fedex CORP	股票-工业	0.53%	+0.05%	-3.37%
42	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.52%	—	—
43	PPT	Putnam Premier Income Trust	股票-其他	0.50%	—	-7.71%
44	WFC	Wells Fargo & Co	股票-金融	0.50%	-0.04%	-2.35%
45	PNNT	Pennantpark Investment CORP	股票-其他	0.48%	-0.05%	+83.10%
46	WMT	Walmart INC	股票-非周期性消费	0.48%	—	—
47	BX	Blackstone INC	股票-金融	0.42%	-0.05%	—
48	IWV	Ishares Russell 3000 ETF	ETF-其他	0.42%	—	—
49	CVX	Chevron CORP	股票-能源	0.39%	+0.05%	+0.34%
50	TRV	Travelers Cos Inc/the	股票-金融	0.36%	—	—

1–50 of 104

本季持股变动

Sterneck Capital Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
3	AAVM	Alpha Architect Global Facto	—	EXIT	清仓
4	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
5	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
6	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	清仓
7	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
8	FPF	First Tr Interm Dur & INC	—	EXIT	清仓
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
10	AVUV	Avantis US Small Cap Value	—	EXIT	清仓
11	AMZN	Amazon.com INC	—	EXIT	清仓
12	META	Meta Platforms Inc-class A	—	EXIT	清仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
14	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
15	✓	Istar INC	—	EXIT	清仓
16	GM	General Motors Co	—	EXIT	清仓
17	MSFT	Microsoft CORP	—	EXIT	清仓
18	KBWY	Invesco Kbw Premium Yield Eq	—	EXIT	清仓
19	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
20	UPS	United Parcel Service-cl B	—	EXIT	清仓
21	QCOM	Qualcomm INC	—	EXIT	清仓
22	VZ	Verizon Communications INC	—	EXIT	清仓
23	IBM	Intl Business Machines CORP	—	EXIT	清仓
24	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
25	DIS	Walt Disney Co/the	—	EXIT	清仓
26	✓	First Tr Sr Floating Rate 20	—	EXIT	清仓
27	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清仓
28	JRI	Nuveen Real Asset INC & Grw	—	EXIT	清仓
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
30	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
31	REET	Ishares Global Reit ETF	—	EXIT	清仓
32	C	Citigroup INC	—	EXIT	清仓
33	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
34	SYSB	Ishares Systematic Bond ETF	—	EXIT	清仓
35	PPT	Putnam Premier Income Trust	—	EXIT	清仓
36	XHNWX	Pioneer Diversified High	—	EXIT	清仓
37	FDX	Fedex CORP	—	EXIT	清仓
38	CHD	Church & Dwight Co INC	—	EXIT	清仓
39	XLF	Ss Financial Select Sector	—	EXIT	清仓
40	AZO	Autozone INC	—	EXIT	清仓
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
42	WMT	Walmart INC	—	EXIT	清仓
43	WFC	Wells Fargo & Co	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	TRV	Travelers Cos Inc/the	—	EXIT	清仓
46	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清仓
47	PFE	Pfizer INC	—	EXIT	清仓
48	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	清仓
49	APD	Air Products & Chemicals INC	—	EXIT	清仓
50	BX	Blackstone INC	—	EXIT	清仓