STEINBERGANNA WEALTH MANAGEMENT
CIK 2089528 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $246.0M
- 持仓
- 139
- 截至
- 2026年6月30日
按 13F 价值排名第 5781（共 9443） · 前 61.2%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 57.34%
- 前二十五大持仓权重
- 74.89%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.27% 估计买入 $14755677 · 卖出 $14238703
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 82.2% 仍持有
- 新仓位
- 19
- 增加
- 66
- 减少
- 43
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
66.4%
完整投资组合 139 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $43275085 | 17.59% | 263439 | $5815217 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28220859 | 11.47% | 38323 | $6123678 | 上涨 ×3 | ||
| SPY SPY | $25412705 | 10.33% | 34030 | $3746039 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $13977910 | 5.68% | 48306 | $1699641 | 下跌 ×3 | ||
| IYY | $6610385 | 2.69% | 36265 | $811403 | 下跌 ×3 | ||
| RSP | $5818931 | 2.37% | 27348 | $604861 | 上涨 ×1 | ||
| IMCG | $5001297 | 2.03% | 50878 | $845806 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4401204 | 1.79% | 12906 | $1557448 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4224335 | 1.72% | 21112 | $553029 | 上涨 ×1 | ||
| VIG | $4120987 | 1.68% | 17416 | $329339 | 下跌 ×3 | ||
| URI United Rentals, Inc. Common Stock | $3859340 | 1.57% | 3407 | $1380527 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3712676 | 1.51% | 4865 | $953649 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3456783 | 1.41% | 65957 | $258675 | 上涨 ×3 | ||
| ILCG | $3411604 | 1.39% | 29154 | $626324 | 下跌 ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $3357211 | 1.36% | 21854 | $1575306 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3129801 | 1.27% | 8390 | $-240552 | 下跌 ×1 | ||
| ISCG | $3117864 | 1.27% | 47572 | $308090 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3081434 | 1.25% | 8721 | $292331 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2772385 | 1.13% | 7758 | $266523 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2703491 | 1.10% | 11343 | $1333699 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $2343475 | 0.95% | 6424 | 上涨 ×1 | |||
| VEA | $2241476 | 0.91% | 31459 | $328757 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2110970 | 0.86% | 26711 | $-43430 | 下跌 ×1 | ||
| IWM | $1994961 | 0.81% | 6640 | $477541 | 上涨 ×3 | ||
| VWO | $1865675 | 0.76% | 31256 | $279406 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1856587 | 0.75% | 4915 | $403809 | 上涨 ×2 | ||
| AGG | $1768762 | 0.72% | 17870 | $63001 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1706723 | 0.69% | 20650 | $-71078 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1693269 | 0.69% | 16820 | $-645969 | 下跌 ×1 | ||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $1684203 | 0.68% | 163198 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1588881 | 0.65% | 1377 | $926603 | 下跌 ×3 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1516099 | 0.62% | 61605 | $45624 | 上涨 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1442469 | 0.59% | 80450 | $164923 | |||
| BTU Peabody Energy Corporation Common Stock | $1440815 | 0.59% | 62319 | $-593650 | 上涨 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1397501 | 0.57% | 26284 | $-14289 | 下跌 ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $1363742 | 0.55% | 102383 | 上涨 ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $1310076 | 0.53% | 69024 | $490071 | |||
| FPE | $1210588 | 0.49% | 67706 | $14305 | 上涨 ×1 | ||
| PWB | $1208364 | 0.49% | 7173 | $305068 | |||
| LLY Eli Lilly and Company Common Stock | $1149732 | 0.47% | 959 | $287404 | 上涨 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1080958 | 0.44% | 17588 | $171929 | 上涨 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $995481 | 0.40% | 10027 | 上涨 ×1 | |||
| RPG | $991700 | 0.40% | 15532 | $266007 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $949294 | 0.39% | 2257 | $96871 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $862339 | 0.35% | 2634 | $91108 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $800420 | 0.33% | 1572 | $-270489 | 上涨 ×1 | ||
| JPIE | $791139 | 0.32% | 17180 | $151595 | 上涨 ×3 | ||
| JAAA | $785372 | 0.32% | 15555 | $286306 | 上涨 ×3 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $785362 | 0.32% | 14049 | $86374 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $781702 | 0.32% | 6083 | $55155 | 上涨 ×3 | ||
| BX Blackstone Inc. Common Stock | $730071 | 0.30% | 6204 | $23284 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $723004 | 0.29% | 5178 | $492292 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $715304 | 0.29% | 1404 | $-127605 | 上涨 ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $673554 | 0.27% | 6859 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654227 | 0.27% | 1161 | $-292533 | 下跌 ×3 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $640884 | 0.26% | 222529 | $208545 | 上涨 ×3 | ||
| DVY iShares Select Dividend ETF | $563329 | 0.23% | 3604 | $11734 | 下跌 ×3 | ||
| IYW | $531889 | 0.22% | 2109 | $149388 | 上涨 ×1 | ||
| IJH | $530259 | 0.22% | 6877 | $66515 | 上涨 ×3 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $527397 | 0.21% | 34720 | $336977 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $523806 | 0.21% | 11021 | $72362 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $507340 | 0.21% | 2427 | $107929 | |||
| JEPI | $502220 | 0.20% | 8892 | $165654 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $501613 | 0.20% | 471 | $149859 | 下跌 ×1 | ||
| HDV | $487483 | 0.20% | 17785 | $-5952 | 上涨 ×1 | ||
| MDY | $485107 | 0.20% | 690 | $60671 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $483578 | 0.20% | 1371 | $-115268 | 下跌 ×1 | ||
| IVV | $473487 | 0.19% | 632 | $61244 | 上涨 ×3 | ||
| PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $438076 | 0.18% | 13118 | $92695 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $430342 | 0.17% | 1988 | $36661 | 上涨 ×1 | ||
| IWR | $420742 | 0.17% | 3814 | $50429 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $416567 | 0.17% | 2254 | $124330 | 下跌 ×1 | ||
| LQD | $408458 | 0.17% | 3745 | $-18115 | 下跌 ×2 | ||
| JOBY Joby Aviation, Inc. Common Stock | $407144 | 0.17% | 45644 | $37319 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $401137 | 0.16% | 5559 | $1278 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $393090 | 0.16% | 3347 | $134067 | 上涨 ×3 | ||
| IJR | $387268 | 0.16% | 2611 | $63171 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $386522 | 0.16% | 1617 | $-72323 | |||
| WFC Wells Fargo & Company Common Stock | $383379 | 0.16% | 4639 | $-101244 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $381554 | 0.16% | 1054 | $12089 | 上涨 ×2 | ||
| SPLV | $363796 | 0.15% | 4857 | $4401 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $362476 | 0.15% | 759 | $125235 | 上涨 ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $360828 | 0.15% | 20797 | $54290 | 上涨 ×2 | ||
| IMCB | $358435 | 0.15% | 3712 | $28189 | 下跌 ×2 | ||
| VYM | $358097 | 0.15% | 2266 | $1316 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $352475 | 0.14% | 1168 | $131490 | 上涨 ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $342310 | 0.14% | 1604 | $96649 | 下跌 ×1 | ||
| VB | $341416 | 0.14% | 1126 | $67360 | 上涨 ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $334842 | 0.14% | 2930 | $-80118 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $333129 | 0.14% | 1304 | $34319 | 下跌 ×3 | ||
| MUSA Murphy USA Inc. Common Stock | $331718 | 0.13% | 616 | $28020 | 上涨 ×3 | ||
| XLF XLF | $331042 | 0.13% | 6175 | $26182 | |||
| TDW Tidewater Inc. Common Stock | $330818 | 0.13% | 4965 | $-92363 | 下跌 ×1 | ||
| FPEI | $321044 | 0.13% | 16643 | $9358 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $320955 | 0.13% | 625 | $8990 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $317489 | 0.13% | 5383 | $-114487 | 下跌 ×1 | ||
| VAL Valaris Limited Common Shares | $316246 | 0.13% | 4356 | $-148856 | 下跌 ×1 | ||
| VO | $316062 | 0.13% | 3923 | $40346 | 上涨 ×3 | ||
| UNFI United Natural Foods, Inc. Common Stock | $310921 | 0.13% | 6808 | $-375884 | 下跌 ×1 | ||
| AMLP | $308019 | 0.13% | 5941 | $76011 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ITOT | $43275085 | 17.59% | 上涨 ×3 |
| QQQ | $28220859 | 11.47% | 上涨 ×3 |
| SPY | $25412705 | 10.33% | 上涨 ×3 |
| URI | $3859340 | 1.57% | 上涨 ×3 |
| IGSB | $3456783 | 1.41% | 上涨 ×3 |
| FTNT | $3357211 | 1.36% | 上涨 ×3 |
| VEA | $2241476 | 0.91% | 上涨 ×3 |
| IWM | $1994961 | 0.81% | 上涨 ×3 |
| VWO | $1865675 | 0.76% | 上涨 ×3 |
| BTU | $1440815 | 0.59% | 上涨 ×3 |
| LLY | $1149732 | 0.47% | 上涨 ×3 |
| JEPQ | $1080958 | 0.44% | 上涨 ×3 |
| RPG | $991700 | 0.40% | 上涨 ×3 |
| JPIE | $791139 | 0.32% | 上涨 ×3 |
| JAAA | $785372 | 0.32% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CLS | $2343475 | 6424 | 0.95% |
| BBCQ | $1684203 | 163198 | 0.68% |
| INFQ | $1363742 | 102383 | 0.55% |
| NOW | $995481 | 10027 | 0.40% |
| VYMI | $673554 | 6859 | 0.27% |
| FLEX | $299505 | 1848 | 0.12% |
| LYFT | $254725 | 17435 | 0.10% |
| CART | $247451 | 5226 | 0.10% |
| IXN | $228579 | 1582 | 0.09% |
| JEF | $223661 | 4475 | 0.09% |
| HY | $218939 | 6245 | 0.09% |
| HLX | $214305 | 24520 | 0.09% |
| VTI | $214166 | 579 | 0.09% |
| PM | $206878 | 1144 | 0.08% |
| SBLK | $204155 | 8176 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CYBR | 2025年12月31日 | 7563 | $3654063 | 不再跟踪 |
| EQIX | 2026年3月31日 | 1866 | $1429627 | 11.8% |
| IDXX | 2026年6月30日 | 2355 | $1323251 | 3.8% |
| PODD | 2026年6月30日 | 6058 | $1271211 | -4.0% |
| TMDX | 2026年6月30日 | 11596 | $1152758 | 38.8% |
| ZTS | 2026年3月31日 | 7823 | $984307 | -35.2% |
| MBB | 2026年3月31日 | 8666 | $825177 | |
| JEPI | 2025年12月31日 | 10068 | $574883 | 不再跟踪 |
| XLU | 2026年6月30日 | 8890 | $407962 | 不再跟踪 |
| AL | 2025年12月31日 | 5864 | $373244 | 不再跟踪 |
| SPR | 2025年12月31日 | 8973 | $346358 | 不再跟踪 |
| IJT | 2026年6月30日 | 2057 | $297679 | |
| SHYG | 2026年3月31日 | 6700 | $287218 | 不再跟踪 |
| VGSH | 2025年12月31日 | 4697 | $276418 | |
| OXY | 2026年6月30日 | 4069 | $264489 | 26.5% |
| PFF | 2026年3月31日 | 8422 | $260748 | |
| VGK | 2025年12月31日 | 3112 | $248338 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2560 | $246144 | 11.4% |
| JEF | 2026年3月31日 | 3925 | $243232 | 27.1% |
| APP | 2026年3月31日 | 356 | $239880 | -24.5% |
| HON | 2026年6月30日 | 1033 | $233489 | -1.9% |
| ARW | 2025年12月31日 | 1885 | $228085 | 89.7% |
| EMR | 2026年3月31日 | 1713 | $227364 | 19.1% |
| BKLN | 2026年3月31日 | 10786 | $226515 | 不再跟踪 |
| IGLD | 2026年6月30日 | 8819 | $225149 | 不再跟踪 |
| BRKB | 2026年6月30日 | 463 | $221870 | 不再跟踪 |
| IXN | 2025年12月31日 | 2048 | $211374 | 不再跟踪 |
| BR | 2025年12月31日 | 880 | $209590 | -19.7% |
| IYC | 2026年6月30日 | 2121 | $205520 | 不再跟踪 |
| WMB | 2026年6月30日 | 2797 | $203537 | -3.9% |
| AZN | 2026年3月31日 | 2200 | $202247 | -16.1% |
| IVZ | 2025年12月31日 | 8782 | $201470 | 22.5% |
| CL | 2025年12月31日 | 2513 | $200913 | 14.2% |
| ORCL | 2025年12月31日 | 714 | $200887 | -24.9% |
| HYS | 2026年3月31日 | 2113 | $200308 | 不再跟踪 |
| SMRT | 2025年12月31日 | 17396 | $24528 | -31.9% |