STEINBERGANNA WEALTH MANAGEMENT
CIK 2089528 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.0M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#5.781 dari 9.443 berdasarkan nilai 13F · top 61.2%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,34%
- Bobot 25 kepemilikan teratas
- 74,89%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,27% Perkiraan pembelian $14.755.677 · penjualan $14.238.703
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 19
- Meningkat
- 66
- Menurun
- 43
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,7%
Industrials
5,2%
Communication Services
3,3%
Healthcare
1,9%
Retail
1,7%
Financial Services
1,3%
Energy
1,2%
Financials
0,9%
Consumer Discretionary
0,5%
Real Estate
0,3%
Communications
0,2%
Materials
0,1%
Consumer products
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
66,4%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $43.275.085 | 17,59% | 263.439 | $5.815.217 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28.220.859 | 11,47% | 38.323 | $6.123.678 | Naik ×3 | ||
| SPY SPY | $25.412.705 | 10,33% | 34.030 | $3.746.039 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $13.977.910 | 5,68% | 48.306 | $1.699.641 | Turun ×3 | ||
| IYY | $6.610.385 | 2,69% | 36.265 | $811.403 | Turun ×3 | ||
| RSP | $5.818.931 | 2,37% | 27.348 | $604.861 | Naik ×1 | ||
| IMCG | $5.001.297 | 2,03% | 50.878 | $845.806 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.401.204 | 1,79% | 12.906 | $1.557.448 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.224.335 | 1,72% | 21.112 | $553.029 | Naik ×1 | ||
| VIG | $4.120.987 | 1,68% | 17.416 | $329.339 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $3.859.340 | 1,57% | 3.407 | $1.380.527 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.712.676 | 1,51% | 4.865 | $953.649 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.456.783 | 1,41% | 65.957 | $258.675 | Naik ×3 | ||
| ILCG | $3.411.604 | 1,39% | 29.154 | $626.324 | Turun ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.357.211 | 1,36% | 21.854 | $1.575.306 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.129.801 | 1,27% | 8.390 | $-240.552 | Turun ×1 | ||
| ISCG | $3.117.864 | 1,27% | 47.572 | $308.090 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.081.434 | 1,25% | 8.721 | $292.331 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.772.385 | 1,13% | 7.758 | $266.523 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.703.491 | 1,10% | 11.343 | $1.333.699 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $2.343.475 | 0,95% | 6.424 | Naik ×1 | |||
| VEA | $2.241.476 | 0,91% | 31.459 | $328.757 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.110.970 | 0,86% | 26.711 | $-43.430 | Turun ×1 | ||
| IWM | $1.994.961 | 0,81% | 6.640 | $477.541 | Naik ×3 | ||
| VWO | $1.865.675 | 0,76% | 31.256 | $279.406 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.856.587 | 0,75% | 4.915 | $403.809 | Naik ×2 | ||
| AGG | $1.768.762 | 0,72% | 17.870 | $63.001 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.706.723 | 0,69% | 20.650 | $-71.078 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.693.269 | 0,69% | 16.820 | $-645.969 | Turun ×1 | ||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $1.684.203 | 0,68% | 163.198 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.588.881 | 0,65% | 1.377 | $926.603 | Turun ×3 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1.516.099 | 0,62% | 61.605 | $45.624 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.442.469 | 0,59% | 80.450 | $164.923 | |||
| BTU Peabody Energy Corporation Common Stock | $1.440.815 | 0,59% | 62.319 | $-593.650 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.397.501 | 0,57% | 26.284 | $-14.289 | Turun ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $1.363.742 | 0,55% | 102.383 | Naik ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $1.310.076 | 0,53% | 69.024 | $490.071 | |||
| FPE | $1.210.588 | 0,49% | 67.706 | $14.305 | Naik ×1 | ||
| PWB | $1.208.364 | 0,49% | 7.173 | $305.068 | |||
| LLY Eli Lilly and Company Common Stock | $1.149.732 | 0,47% | 959 | $287.404 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.080.958 | 0,44% | 17.588 | $171.929 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $995.481 | 0,40% | 10.027 | Naik ×1 | |||
| RPG | $991.700 | 0,40% | 15.532 | $266.007 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $949.294 | 0,39% | 2.257 | $96.871 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $862.339 | 0,35% | 2.634 | $91.108 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $800.420 | 0,33% | 1.572 | $-270.489 | Naik ×1 | ||
| JPIE | $791.139 | 0,32% | 17.180 | $151.595 | Naik ×3 | ||
| JAAA | $785.372 | 0,32% | 15.555 | $286.306 | Naik ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $785.362 | 0,32% | 14.049 | $86.374 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $781.702 | 0,32% | 6.083 | $55.155 | Naik ×3 | ||
| BX Blackstone Inc. Common Stock | $730.071 | 0,30% | 6.204 | $23.284 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $723.004 | 0,29% | 5.178 | $492.292 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $715.304 | 0,29% | 1.404 | $-127.605 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $673.554 | 0,27% | 6.859 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654.227 | 0,27% | 1.161 | $-292.533 | Turun ×3 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $640.884 | 0,26% | 222.529 | $208.545 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $563.329 | 0,23% | 3.604 | $11.734 | Turun ×3 | ||
| IYW | $531.889 | 0,22% | 2.109 | $149.388 | Naik ×1 | ||
| IJH | $530.259 | 0,22% | 6.877 | $66.515 | Naik ×3 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $527.397 | 0,21% | 34.720 | $336.977 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $523.806 | 0,21% | 11.021 | $72.362 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $507.340 | 0,21% | 2.427 | $107.929 | |||
| JEPI | $502.220 | 0,20% | 8.892 | $165.654 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $501.613 | 0,20% | 471 | $149.859 | Turun ×1 | ||
| HDV | $487.483 | 0,20% | 17.785 | $-5.952 | Naik ×1 | ||
| MDY | $485.107 | 0,20% | 690 | $60.671 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $483.578 | 0,20% | 1.371 | $-115.268 | Turun ×1 | ||
| IVV | $473.487 | 0,19% | 632 | $61.244 | Naik ×3 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $438.076 | 0,18% | 13.118 | $92.695 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $430.342 | 0,17% | 1.988 | $36.661 | Naik ×1 | ||
| IWR | $420.742 | 0,17% | 3.814 | $50.429 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $416.567 | 0,17% | 2.254 | $124.330 | Turun ×1 | ||
| LQD | $408.458 | 0,17% | 3.745 | $-18.115 | Turun ×2 | ||
| JOBY Joby Aviation, Inc. Common Stock | $407.144 | 0,17% | 45.644 | $37.319 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $401.137 | 0,16% | 5.559 | $1.278 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $393.090 | 0,16% | 3.347 | $134.067 | Naik ×3 | ||
| IJR | $387.268 | 0,16% | 2.611 | $63.171 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $386.522 | 0,16% | 1.617 | $-72.323 | |||
| WFC Wells Fargo & Company Common Stock | $383.379 | 0,16% | 4.639 | $-101.244 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $381.554 | 0,16% | 1.054 | $12.089 | Naik ×2 | ||
| SPLV | $363.796 | 0,15% | 4.857 | $4.401 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362.476 | 0,15% | 759 | $125.235 | Naik ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $360.828 | 0,15% | 20.797 | $54.290 | Naik ×2 | ||
| IMCB | $358.435 | 0,15% | 3.712 | $28.189 | Turun ×2 | ||
| VYM | $358.097 | 0,15% | 2.266 | $1.316 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $352.475 | 0,14% | 1.168 | $131.490 | Naik ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $342.310 | 0,14% | 1.604 | $96.649 | Turun ×1 | ||
| VB | $341.416 | 0,14% | 1.126 | $67.360 | Naik ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $334.842 | 0,14% | 2.930 | $-80.118 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $333.129 | 0,14% | 1.304 | $34.319 | Turun ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $331.718 | 0,13% | 616 | $28.020 | Naik ×3 | ||
| XLF XLF | $331.042 | 0,13% | 6.175 | $26.182 | |||
| TDW Tidewater Inc. Common Stock | $330.818 | 0,13% | 4.965 | $-92.363 | Turun ×1 | ||
| FPEI | $321.044 | 0,13% | 16.643 | $9.358 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $320.955 | 0,13% | 625 | $8.990 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $317.489 | 0,13% | 5.383 | $-114.487 | Turun ×1 | ||
| VAL Valaris Limited Common Shares | $316.246 | 0,13% | 4.356 | $-148.856 | Turun ×1 | ||
| VO | $316.062 | 0,13% | 3.923 | $40.346 | Naik ×3 | ||
| UNFI United Natural Foods, Inc. Common Stock | $310.921 | 0,13% | 6.808 | $-375.884 | Turun ×1 | ||
| AMLP | $308.019 | 0,13% | 5.941 | $76.011 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $43.275.085 | 17,59% | naik ×3 |
| QQQ | $28.220.859 | 11,47% | naik ×3 |
| SPY | $25.412.705 | 10,33% | naik ×3 |
| URI | $3.859.340 | 1,57% | naik ×3 |
| IGSB | $3.456.783 | 1,41% | naik ×3 |
| FTNT | $3.357.211 | 1,36% | naik ×3 |
| VEA | $2.241.476 | 0,91% | naik ×3 |
| IWM | $1.994.961 | 0,81% | naik ×3 |
| VWO | $1.865.675 | 0,76% | naik ×3 |
| BTU | $1.440.815 | 0,59% | naik ×3 |
| LLY | $1.149.732 | 0,47% | naik ×3 |
| JEPQ | $1.080.958 | 0,44% | naik ×3 |
| RPG | $991.700 | 0,40% | naik ×3 |
| JPIE | $791.139 | 0,32% | naik ×3 |
| JAAA | $785.372 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CLS | $2.343.475 | 6.424 | 0,95% |
| BBCQ | $1.684.203 | 163.198 | 0,68% |
| INFQ | $1.363.742 | 102.383 | 0,55% |
| NOW | $995.481 | 10.027 | 0,40% |
| VYMI | $673.554 | 6.859 | 0,27% |
| FLEX | $299.505 | 1.848 | 0,12% |
| LYFT | $254.725 | 17.435 | 0,10% |
| CART | $247.451 | 5.226 | 0,10% |
| IXN | $228.579 | 1.582 | 0,09% |
| JEF | $223.661 | 4.475 | 0,09% |
| HY | $218.939 | 6.245 | 0,09% |
| HLX | $214.305 | 24.520 | 0,09% |
| VTI | $214.166 | 579 | 0,09% |
| PM | $206.878 | 1.144 | 0,08% |
| SBLK | $204.155 | 8.176 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +38 | +$6.1M |
| ITOT | Beli lebih banyak | +434 | +$5.8M |
| SPY | Beli lebih banyak | +714 | +$3.7M |
| AAPL | Dipangkas | -74 | +$1.7M |
| FTNT | Beli lebih banyak | +49 | +$1.6M |
| PANW | Dipangkas | -5K | +$1.6M |
| URI | Beli lebih banyak | +5 | +$1.4M |
| AMZN | Beli lebih banyak | +5K | +$1.3M |
| CRWD | Dipangkas | -2K | +$954K |
| MU | Dipangkas | -583 | +$927K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 31 Des. 2025 | 7.563 | $3.654.063 | Tidak lagi dilacak |
| EQIX | 31 Maret 2026 | 1.866 | $1.429.627 | 9,6% |
| IDXX | 30 Juni 2026 | 2.355 | $1.323.251 | 6,9% |
| PODD | 30 Juni 2026 | 6.058 | $1.271.211 | -0,4% |
| TMDX | 30 Juni 2026 | 11.596 | $1.152.758 | 41,1% |
| ZTS | 31 Maret 2026 | 7.823 | $984.307 | -35,9% |
| MBB | 31 Maret 2026 | 8.666 | $825.177 | |
| JEPI | 31 Des. 2025 | 10.068 | $574.883 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 8.890 | $407.962 | Tidak lagi dilacak |
| AL | 31 Des. 2025 | 5.864 | $373.244 | Tidak lagi dilacak |
| SPR | 31 Des. 2025 | 8.973 | $346.358 | Tidak lagi dilacak |
| IJT | 30 Juni 2026 | 2.057 | $297.679 | |
| SHYG | 31 Maret 2026 | 6.700 | $287.218 | Tidak lagi dilacak |
| VGSH | 31 Des. 2025 | 4.697 | $276.418 | |
| OXY | 30 Juni 2026 | 4.069 | $264.489 | 27,4% |
| PFF | 31 Maret 2026 | 8.422 | $260.748 | |
| VGK | 31 Des. 2025 | 3.112 | $248.338 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.560 | $246.144 | 13,0% |
| JEF | 31 Maret 2026 | 3.925 | $243.232 | 27,8% |
| APP | 31 Maret 2026 | 356 | $239.880 | -20,5% |
| HON | 30 Juni 2026 | 1.033 | $233.489 | -1,2% |
| ARW | 31 Des. 2025 | 1.885 | $228.085 | 86,6% |
| EMR | 31 Maret 2026 | 1.713 | $227.364 | 18,6% |
| BKLN | 31 Maret 2026 | 10.786 | $226.515 | Tidak lagi dilacak |
| IGLD | 30 Juni 2026 | 8.819 | $225.149 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 463 | $221.870 | Tidak lagi dilacak |
| IXN | 31 Des. 2025 | 2.048 | $211.374 | Tidak lagi dilacak |
| BR | 31 Des. 2025 | 880 | $209.590 | -20,8% |
| IYC | 30 Juni 2026 | 2.121 | $205.520 | Tidak lagi dilacak |
| WMB | 30 Juni 2026 | 2.797 | $203.537 | -1,3% |
| AZN | 31 Maret 2026 | 2.200 | $202.247 | -17,2% |
| IVZ | 31 Des. 2025 | 8.782 | $201.470 | 22,2% |
| CL | 31 Des. 2025 | 2.513 | $200.913 | 15,2% |
| ORCL | 31 Des. 2025 | 714 | $200.887 | -26,9% |
| HYS | 31 Maret 2026 | 2.113 | $200.308 | Tidak lagi dilacak |
| SMRT | 31 Des. 2025 | 17.396 | $24.528 | -32,2% |