小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 123 项
建仓 12
增持 37
减持 60
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
PULS
PGIM ETF TR
+$3.7M
73,857
减持
BOND
PIMCO ETF TR
-$3.1M
4,192
-89%
建仓
TLT
ISHARES TR
+$1.8M
18,714
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。
增持
SCHX
SCHWAB STRATEGIC TR
+$1.7M
205,041
+4%
清仓
VOO
VANGUARD INDEX FDS
-$1.6M
0
-100%
减持
CMF
ISHARES TR
-$1.5M
6,290
-81%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.5M
109,833
+221%
清仓
IWS
ISHARES TR
-$1.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.1M
23,393
+1%
增持
AAPL
APPLE INC
-$986.8K
72,058
+4%
增持
NVDA
NVIDIA CORPORATION
+$892.6K
2,089
+4%
建仓
OMC
OMNICOM GROUP INC
+$855.0K
8,836
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$664.8K
173,174
+39%
减持
META
META PLATFORMS INC
+$659.3K
5,523
-3%
清仓
BCE
BCE INC
-$655.7K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$640.4K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$578.2K
123,917
+8%
减持
JPM
JPMORGAN CHASE & CO
+$566.3K
20,493
-1%
建仓
EQIX
EQUINIX INC
+$543.9K
659
建仓
VICI
VICI PPTYS INC
+$521.3K
17,500
建仓
COLD
AMERICOLD REALTY TRUST INC
+$498.4K
20,000
减持
QCOM
QUALCOMM INC
+$492.4K
21,941
-2%
清仓
IWO
ISHARES TR
-$474.4K
0
-100%
减持
NFLX
NETFLIX INC
+$471.0K
4,670
-4%
减持
ALL
ALLSTATE CORP
+$447.4K
14,667
-2%
增持
DIS
DISNEY WALT CO
+$422.4K
11,824
+4%
减持
MRK
MERCK & CO INC
+$400.2K
20,076
-3%
减持
AVGO
BROADCOM INC
+$370.1K
2,266
-4%
增持
HD
HOME DEPOT INC
+$367.1K
9,122
+1%
增持
MCK
MCKESSON CORP
+$343.1K
2,080
+25%
增持
SCHA
SCHWAB STRATEGIC TR
+$333.5K
66,981
+7%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$332.5K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
+$329.8K
31,568
+6%
增持
LLY
ELI LILLY & CO
+$300.0K
1,071
+17%
减持
AZO
AUTOZONE INC
+$266.1K
566
-4%
清仓
TSLA
TESLA INC
-$259.7K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$245.4K
17,490
-1%
清仓
BA
BOEING CO
-$243.2K
0
-100%
减持
INTC
INTEL CORP
-$241.4K
30,903
-3%
建仓
CPRT
COPART INC
+$231.7K
4,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$230.1K
2,129
+14%
减持
KLAC
KLA CORP
+$225.7K
2,500
-4%
建仓
WM
WASTE MGMT INC DEL
+$219.3K
1,029
增持
AXP
AMERICAN EXPRESS CO
+$211.3K
4,799
+2%
减持
LOW
LOWES COS INC
+$209.4K
8,539
-3%
建仓
DOV
DOVER CORP
+$209.1K
1,180
建仓
AME
AMETEK INC
+$205.6K
1,124
建仓
—
FTAI AVIATION LTD
+$201.6K
2,995
增持
GOOGL
ALPHABET INC
+$199.4K
16,998
+0%
增持
AMAT
APPLIED MATLS INC
+$199.0K
3,406
+10%
增持
AMZN
AMAZON COM INC
+$189.7K
5,173
+6%
增持
GOOG
ALPHABET INC
+$180.1K
13,658
+1%
减持
RIO
RIO TINTO PLC
-$169.6K
15,433
-0%
减持
NKE
NIKE INC
-$156.9K
10,696
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$154.5K
2,791
-4%
减持
SHM
SPDR SER TR
-$146.4K
101,812
-2%
增持
SCHC
SCHWAB STRATEGIC TR
+$133.3K
31,106
+11%
减持
NEM
NEWMONT CORP
-$133.1K
22,198
-1%
减持
MCD
MCDONALDS CORP
-$130.2K
5,032
-4%
减持
ASH
ASHLAND INC
+$130.0K
10,394
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
+$128.1K
8,906
-6%
减持
COP
CONOCOPHILLIPS
+$127.5K
15,298
-2%
减持
SBUX
STARBUCKS CORP
-$121.6K
11,099
-6%
增持
HRL
HORMEL FOODS CORP
+$111.7K
17,422
+13%
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$111.2K
10,045
减持
GSK
GSK PLC
+$107.2K
20,584
-2%
减持
FDX
FEDEX CORP
+$95.6K
3,873
-5%
减持
AMGN
AMGEN INC
-$94.2K
5,150
-5%
减持
AN
AUTONATION INC
+$92.0K
9,584
-4%
减持
COF
CAPITAL ONE FINL CORP
+$88.9K
7,890
-5%
增持
—
UNILEVER PLC
+$86.8K
16,315
+8%
减持
GPC
GENUINE PARTS CO
+$86.7K
8,550
-4%
减持
WFC
WELLS FARGO CO NEW
+$82.6K
11,310
-3%
增持
PSX
PHILLIPS 66
+$76.8K
2,262
+3%
增持
GD
GENERAL DYNAMICS CORP
+$75.5K
3,003
+1%
减持
MO
ALTRIA GROUP INC
+$71.5K
22,109
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$70.9K
2,428
-1%
减持
BAC
BANK AMERICA CORP
+$69.4K
18,313
-1%
减持
SNY
SANOFI
-$66.7K
16,905
-5%
减持
HPQ
HP INC
-$64.2K
35,906
-6%
减持
HAL
HALLIBURTON CO
+$64.2K
24,853
-2%
减持
V
VISA INC
+$62.9K
5,428
-3%
增持
TFC
TRUIST FINL CORP
+$62.6K
17,536
+4%
减持
LMT
LOCKHEED MARTIN CORP
-$61.7K
3,018
-5%
增持
RTX
RTX CORPORATION
+$59.8K
3,566
+4%
增持
HON
HONEYWELL INTL INC
-$59.2K
15,854
+0%
减持
SCHW
SCHWAB CHARLES CORP
+$52.5K
16,946
-1%
减持
EFG
ISHARES TR
-$50.7K
4,521
-16%
增持
JNJ
JOHNSON & JOHNSON
+$49.0K
16,477
+1%
减持
CSCO
CISCO SYS INC
-$46.9K
30,006
-2%
增持
CVX
CHEVRON CORP NEW
+$44.0K
4,208
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$43.1K
14,820
-4%
减持
CL
COLGATE PALMOLIVE CO
+$42.1K
5,899
-4%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$40.0K
14,949
-6%
减持
FAF
FIRST AMERN FINL CORP
-$38.3K
10,351
-0%
减持
PAYX
PAYCHEX INC
-$33.7K
8,594
-6%
减持
AMT
AMERICAN TOWER CORP NEW
-$31.6K
1,690
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$29.6K
6,176
-19%
增持
KMB
KIMBERLY-CLARK CORP
+$29.3K
3,264
+1%
减持
—
BLACKROCK INC
-$28.9K
1,460
-5%
减持
DE
DEERE & CO
+$28.4K
2,720
-0%
增持
CCI
CROWN CASTLE INC
-$27.3K
8,431
+6%
增持
NEE
NEXTERA ENERGY INC
+$23.8K
3,550
+6%
增持
RY
ROYAL BK CDA
+$23.5K
9,342
+3%
减持
BNY
BANK NEW YORK MELLON CORP
+$20.5K
16,263
-8%
增持
DTE
DTE ENERGY CO
+$16.5K
8,006
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$16.1K
712
-12%
清仓
—
PETIQ INC
-$14.0K
0
-100%
减持
SRE
SEMPRA
-$13.8K
4,244
-0%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$12.3K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
+$12.3K
3,661
-1%
增持
PFE
PFIZER INC
+$12.0K
12,868
+7%
清仓
—
PACIRA BIOSCIENCES INC
-$11.2K
0
-100%
增持
PPG
PPG INDS INC
-$11.1K
5,113
+2%
清仓
—
VISHAY INTERTECHNOLOGY INC
-$10.8K
0
-100%
减持
PEP
PEPSICO INC
-$10.4K
11,825
-3%
清仓
—
KAMAN CORP
-$9.8K
0
-100%
减持
ABT
ABBOTT LABS
-$9.3K
9,461
-4%
清仓
—
AGENUS INC
-$8.8K
0
-100%
减持
EFA
ISHARES TR
-$8.7K
6,490
-7%
减持
ITW
ILLINOIS TOOL WKS INC
-$8.5K
6,343
-3%
增持
PANW
PALO ALTO NETWORKS INC
-$8.0K
1,734
+2%
减持
DLR
DIGITAL RLTY TR INC
+$7.0K
6,855
-6%
