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Leisure Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Leisure Capital Management

报告期 2026-03-31 · CIK 0001631507

持仓数

154

前50大市值合计

$223.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$36.4M

143,376

16.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$14.8M

578,955

6.7%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$13.2M

476,775

5.9%

SBRA SABRA HEALTH CARE REIT INC

COM

$12.7M

658,807

5.7%

QLTY GMO ETF TRUST

GMO US QUALITY E

$9.0M

248,632

4.0%

MSFT MICROSOFT CORP

COM

$8.9M

24,005

4.0%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$6.7M

135,952

3.0%

COST COSTCO WHOLESALE CORPORATION

COM

$6.2M

6,229

2.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$5.5M

222,480

2.5%

JPM JPMORGAN CHASE & CO

COM

$5.3M

17,914

2.4%

AVGO BROADCOM INC

COM

$5.2M

16,813

2.3%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$5.1M

13,124

2.3%

GOOG ALPHABET INC

CAP STK CL C

$5.0M

17,542

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.5M

15,819

2.0%

NVDA NVIDIA CORPORATION

COM

$4.0M

22,782

1.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.8M

128,988

1.7%

JNJ JOHNSON & JOHNSON

COM

$3.7M

15,077

1.7%

HON HONEYWELL INTL INC

COM

$3.6M

16,011

1.6%

GLW CORNING INC

COM

$3.4M

24,750

1.5%

NFLX NETFLIX INC.

COM

$3.3M

34,301

1.5%

KLAC KLA CORP

COM NEW

$3.3M

2,223

1.5%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$3.1M

151,004

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.8M

5,880

1.3%

META META PLATFORMS INC

CL A

$2.8M

4,912

1.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.6M

82,646

1.1%

HD HOME DEPOT INC

COM

$2.5M

7,497

1.1%

CSCO CISCO SYS INC

COM

$2.4M

31,470

1.1%

PG PROCTER & GAMBLE CO

COM

$2.4M

16,355

1.1%

AMZN AMAZON COM INC

COM

$2.3M

11,066

1.0%

SHM SPDR SERIES TRUST

STATE STREET SPD

$2.3M

47,984

1.0%

QCOM QUALCOMM INC

COM

$2.2M

17,368

1.0%

AMP AMERIPRISE FINL INC

COM

$2.1M

4,833

1.0%

NEM NEWMONT CORP

COM

$2.1M

19,081

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$2.1M

2,437

0.9%

MPC MARATHON PETE CORP

COM

$2.0M

8,134

0.9%

LOW LOWES COS INC

COM

$2.0M

8,261

0.9%

— EXXON MOBIL CORP

COM

$1.9M

10,941

0.8%

RGLD ROYAL GOLD INC

COM

$1.9M

7,283

0.8%

CVX CHEVRON CORPORATION

COM

$1.8M

8,642

0.8%

COP CONOCOPHILLIPS

COM

$1.8M

13,394

0.8%

CAT CATERPILLAR INC

COM

$1.7M

2,439

0.8%

AMGN AMGEN INC

COM

$1.7M

4,875

0.8%

MCK MCKESSON CORP

COM

$1.7M

1,975

0.8%

PEP PEPSICO INC

COM

$1.7M

10,825

0.8%

V VISA INC

COM CL A

$1.7M

5,542

0.8%

ITW ILLINOIS TOOL WKS INC

COM

$1.7M

6,385

0.7%

MNST MONSTER BEVERAGE CORP NEW

COM

$1.6M

22,209

0.7%

MCD MCDONALDS CORP

COM

$1.6M

5,143

0.7%

WFC WELLS FARGO & CO

COM

$1.6M

19,981

0.7%

FSLR FIRST SOLAR INC

COM

$1.6M

8,010

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

AAPL16.3%SCHX6.7%WINN5.9%SBRA5.7%QLTY4.0%MSFT4.0%