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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
$223.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 129 项
建仓 16
增持 77
减持 26
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$5.6M
91,925
+21%
增持
EFG
ISHARES TR
+$3.0M
30,890
+672%
清仓
LDI
LOANDEPOT INC
-$2.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MINT
PIMCO ETF TR
-$2.4M
10,672
-68%
建仓
—
GLAXOSMITHKLINE PLC
+$1.5M
33,507
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
0
-100%
增持
QCOM
QUALCOMM INC
+$1.3M
24,257
+1%
增持
LDUR
PIMCO ETF TR
+$1.3M
15,053
+559%
增持
BOND
PIMCO ETF TR
+$1.2M
21,152
+119%
减持
MSFT
MICROSOFT CORP
+$1.2M
22,871
-0%
增持
SHM
SPDR SER TR
+$1.2M
178,818
+17%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.0M
88,166
+2%
减持
COST
COSTCO WHSL CORP NEW
+$862.0K
7,344
-0%
增持
MUNI
PIMCO ETF TR
+$607.0K
24,738
+78%
增持
GOOGL
ALPHABET INC
+$588.0K
966
+17%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$585.0K
17,852
+3%
增持
AVGO
BROADCOM INC
+$577.0K
3,077
+1%
增持
LOW
LOWES COS INC
+$565.0K
9,959
+1%
建仓
IWO
ISHARES TR
+$564.0K
1,924
增持
GOOG
ALPHABET INC
+$543.0K
767
+22%
增持
LMT
LOCKHEED MARTIN CORP
+$538.0K
4,503
+46%
建仓
VOO
VANGUARD INDEX FDS
+$511.0K
1,171
增持
HPQ
HP INC
+$505.0K
44,971
+4%
增持
PG
PROCTER AND GAMBLE CO
+$501.0K
18,965
+2%
减持
SBRA
SABRA HEALTH CARE REIT INC
-$475.0K
326,790
-2%
建仓
VICI
VICI PPTYS INC
+$466.0K
15,481
增持
UNH
UNITEDHEALTH GROUP INC
+$425.0K
3,484
+3%
清仓
ESS
ESSEX PPTY TR INC
-$409.0K
0
-100%
增持
PEP
PEPSICO INC
+$391.0K
13,975
+3%
增持
SCHC
SCHWAB STRATEGIC TR
+$382.0K
32,260
+43%
增持
ABBV
ABBVIE INC
+$371.0K
10,767
+7%
增持
AZO
AUTOZONE INC
+$367.0K
832
+3%
增持
SCHF
SCHWAB STRATEGIC TR
+$361.0K
102,703
+9%
建仓
ILMN
ILLUMINA INC
+$350.0K
921
建仓
IWS
ISHARES TR
+$349.0K
2,852
增持
TSLA
TESLA INC
+$348.0K
1,200
+1%
增持
CSCO
CISCO SYS INC
+$345.0K
31,024
+4%
清仓
AVB
AVALONBAY CMNTYS INC
-$339.0K
0
-100%
建仓
INVH
INVITATION HOMES INC
+$339.0K
7,480
增持
ABT
ABBOTT LABS
+$337.0K
11,907
+5%
增持
AMZN
AMAZON COM INC
+$329.0K
351
+37%
增持
ITW
ILLINOIS TOOL WKS INC
+$316.0K
6,485
+4%
增持
DLR
DIGITAL RLTY TR INC
+$313.0K
7,828
+5%
增持
PAYX
PAYCHEX INC
+$313.0K
10,689
+5%
建仓
CRM
SALESFORCE COM INC
+$308.0K
1,213
建仓
IJT
ISHARES TR
+$302.0K
2,175
增持
ASH
ASHLAND GLOBAL HLDGS INC
+$292.0K
12,780
+5%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$284.0K
265,079
+11%
增持
GPC
GENUINE PARTS CO
+$269.0K
11,232
+4%
增持
MCD
MCDONALDS CORP
+$261.0K
5,999
+7%
增持
RSG
REPUBLIC SVCS INC
+$254.0K
11,231
+3%
增持
EW
EDWARDS LIFESCIENCES CORP
+$242.0K
10,619
+6%
增持
JNJ
JOHNSON & JOHNSON
+$240.0K
17,877
+2%
增持
FDX
FEDEX CORP
+$232.0K
4,564
+6%
建仓
VTR
VENTAS INC
+$230.0K
4,502
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$229.0K
4,708
增持
HRL
HORMEL FOODS CORP
+$223.0K
19,994
+9%
建仓
IUSG
ISHARES TR
+$222.0K
1,924
减持
AMP
AMERIPRISE FINL INC
+$213.0K
5,750
-0%
建仓
GILD
GILEAD SCIENCES INC
+$211.0K
2,901
建仓
EIX
EDISON INTL
+$209.0K
3,069
增持
SPY
SPDR S&P 500 ETF TR
+$208.0K
2,457
+10%
清仓
UDR
UDR INC
-$205.0K
0
-100%
清仓
EEM
ISHARES TR
-$203.0K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$202.0K
0
-100%
减持
PFE
PFIZER INC
+$202.0K
14,094
-4%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$200.0K
1,664
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$180.0K
17,265
+8%
增持
NVDA
NVIDIA CORPORATION
+$178.0K
1,945
+2%
清仓
LADR
LADDER CAP CORP
-$177.0K
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
+$173.0K
17,547
+7%
增持
SCHM
SCHWAB STRATEGIC TR
+$173.0K
33,637
+2%
减持
PPG
PPG INDS INC
+$166.0K
6,037
-1%
增持
DTE
DTE ENERGY CO
+$165.0K
8,876
+11%
增持
—
BLACKROCK INC
+$164.0K
1,704
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$161.0K
4,215
+210%
增持
SBUX
STARBUCKS CORP
+$159.0K
12,625
+6%
清仓
RLJ
RLJ LODGING TR
-$152.0K
0
-100%
增持
FAF
FIRST AMERN FINL CORP
+$146.0K
12,451
+1%
增持
V
VISA INC
+$141.0K
6,631
+14%
增持
SUI
SUN CMNTYS INC
+$139.0K
2,302
+24%
增持
META
META PLATFORMS INC
+$138.0K
6,046
+8%
增持
RY
ROYAL BK CDA
+$138.0K
10,683
+7%
减持
SMMU
PIMCO ETF TR
-$135.0K
12,718
-17%
增持
DIS
DISNEY WALT CO
-$128.0K
11,753
+2%
增持
BCE
BCE INC
+$127.0K
20,943
+9%
减持
PYPL
PAYPAL HLDGS INC
-$124.0K
1,681
-1%
增持
SCHA
SCHWAB STRATEGIC TR
+$124.0K
28,548
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$121.0K
21,733
-6%
增持
COP
CONOCOPHILLIPS
+$119.0K
20,487
+2%
增持
ALL
ALLSTATE CORP
-$116.0K
16,484
+2%
清仓
IAE
VOYA ASIA PAC HIGH DIV EQT I
-$113.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$102.0K
4,345
+6%
建仓
DRH
DIAMONDROCK HOSPITALITY CO
+$101.0K
10,500
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$99.0K
2,688
-37%
增持
JPM
JPMORGAN CHASE & CO
-$98.0K
22,035
+1%
减持
MCK
MCKESSON CORP
+$88.0K
1,934
-2%
减持
SCHD
SCHWAB STRATEGIC TR
+$87.0K
13,701
-0%
增持
IJR
ISHARES TR
+$86.0K
4,847
+13%
增持
DE
DEERE & CO
+$80.0K
3,677
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$80.0K
863
-1%
增持
PVH
PVH CORPORATION
+$71.0K
8,062
+5%
增持
COF
CAPITAL ONE FINL CORP
-$71.0K
8,152
+5%
增持
TFC
TRUIST FINL CORP
+$69.0K
17,375
+8%
减持
VTEB
VANGUARD MUN BD FDS
-$66.0K
5,923
-17%
增持
AN
AUTONATION INC
-$66.0K
13,813
+0%
减持
AMAT
APPLIED MATLS INC
+$65.0K
2,593
-3%
增持
QQQ
INVESCO QQQ TR
+$63.0K
1,035
+6%
增持
CSGP
COSTAR GROUP INC
-$59.0K
18,414
+5%
减持
UPS
UNITED PARCEL SERVICE INC
+$58.0K
2,205
-3%
增持
MO
ALTRIA GROUP INC
+$56.0K
15,782
+4%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$53.0K
40,666
-5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$48.0K
2,281
+6%
减持
NEE
NEXTERA ENERGY INC
+$45.0K
3,232
-1%
减持
—
EXXON MOBIL CORP
+$39.0K
26,138
-1%
增持
EA
ELECTRONIC ARTS INC
-$38.0K
9,225
+5%
减持
BAC
BK OF AMERICA CORP
+$32.0K
19,763
-1%
减持
PH
PARKER-HANNIFIN CORP
+$26.0K
796
-2%
增持
MRK
MERCK & CO INC
+$26.0K
9,671
+2%
减持
AXP
AMERICAN EXPRESS CO
-$25.0K
5,075
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$24.0K
31,926
-2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$23.0K
47,898
+3%
减持
—
UNILEVER PLC
-$22.0K
15,359
-2%
增持
BA
BOEING CO
-$19.0K
1,171
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$15.0K
3,871
+5%
增持
KMI
KINDER MORGAN INC DEL
+$10.0K
43,283
+7%
增持
—
AGENUS INC
-$8.0K
15,763
+39%
增持
INTC
INTEL CORP
-$7.0K
7,923
+2%
减持
ORCL
ORACLE CORP
-$2.0K
6,637
-0%
