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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 129 项
建仓 15
增持 35
减持 64
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$16.1M
139,879
+72%
增持
BOND
PIMCO ETF TR
+$6.1M
71,755
+1553%
建仓
VOO
VANGUARD INDEX FDS
+$3.6M
6,721
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。
建仓
BLK
BLACKROCK INC
+$1.5M
1,462
建仓
MINT
PIMCO ETF TR
+$1.5M
14,637
清仓
—
BLACKROCK INC
-$1.4M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
744
-75%
减持
AN
AUTONATION INC
-$1.3M
1,905
-79%
增持
GOOG
ALPHABET INC
+$1.3M
18,631
+37%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.2M
22,382
减持
ALL
ALLSTATE CORP
-$1.1M
8,631
-41%
清仓
FDX
FEDEX CORP
-$1.1M
0
-100%
增持
WINN
HARBOR ETF TRUST
+$1.1M
397,871
+4%
增持
CMF
ISHARES TR
+$1.0M
24,353
+287%
清仓
MAC
MACERICH CO
-$1.0M
0
-100%
建仓
ENOV
ENOVIS CORPORATION
+$983.5K
22,414
减持
QCOM
QUALCOMM INC
-$972.9K
17,691
-18%
减持
AVGO
BROADCOM INC
+$961.0K
19,977
-6%
建仓
PAGP
PLAINS GP HLDGS L P
+$931.4K
50,674
建仓
MUB
ISHARES TR
+$906.6K
8,509
清仓
EQIX
EQUINIX INC
-$886.7K
0
-100%
清仓
HAL
HALLIBURTON CO
-$755.3K
0
-100%
减持
DIS
DISNEY WALT CO
-$742.8K
4,264
-66%
建仓
KALU
KAISER ALUMINUM CORP
+$696.5K
9,912
增持
NKE
NIKE INC
+$665.1K
21,261
+99%
清仓
HRL
HORMEL FOODS CORP
-$631.8K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$626.2K
14,135
-14%
增持
CVX
CHEVRON CORP NEW
+$623.4K
7,509
+138%
清仓
IWS
ISHARES TR
-$615.4K
0
-100%
清仓
VICI
VICI PPTYS INC
-$610.7K
0
-100%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$565.4K
0
-100%
增持
MSFT
MICROSOFT CORP
+$529.0K
24,427
+8%
减持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
-$519.0K
148,157
-16%
减持
JPM
JPMORGAN CHASE & CO.
+$512.3K
18,919
-1%
增持
PULS
PGIM ETF TR
+$503.2K
95,160
+12%
减持
CCI
CROWN CASTLE INC
-$500.4K
5,870
-33%
减持
TLT
ISHARES TR
-$500.3K
15,694
-18%
增持
TSLA
TESLA INC
+$487.4K
1,722
+117%
减持
NFLX
NETFLIX INC
+$437.9K
3,917
-9%
减持
OMC
OMNICOM GROUP INC
-$433.9K
6,418
-33%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$402.7K
15,487
-2%
增持
SCHX
SCHWAB STRATEGIC TR
+$399.3K
617,554
+201%
减持
RIO
RIO TINTO PLC
-$397.6K
12,537
-21%
建仓
SMB
VANECK ETF TRUST
+$396.0K
23,171
建仓
HYG
ISHARES TR
+$395.7K
5,031
建仓
EFV
ISHARES TR
+$391.8K
7,467
减持
SO
SOUTHERN CO
-$377.6K
8,730
-28%
减持
ASH
ASHLAND INC
-$374.9K
7,739
-27%
减持
KLAC
KLA CORP
-$368.4K
2,269
-2%
增持
SCHF
SCHWAB STRATEGIC TR
-$368.2K
243,978
+106%
增持
NEM
NEWMONT CORP
-$362.5K
22,813
+1%
减持
GPC
GENUINE PARTS CO
-$351.8K
7,520
-15%
减持
AMP
AMERIPRISE FINL INC
+$334.3K
5,353
-0%
减持
AMGN
AMGEN INC
-$327.5K
5,303
-0%
减持
PEP
PEPSICO INC
-$311.0K
11,189
-5%
减持
SNY
SANOFI
-$308.9K
14,949
-16%
清仓
NEE
NEXTERA ENERGY INC
-$303.7K
0
-100%
减持
HON
HONEYWELL INTL INC
+$293.9K
15,809
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$279.5K
2,970
+1%
减持
LOW
LOWES COS INC
-$271.1K
9,676
-1%
增持
MRK
MERCK & CO INC
-$270.8K
19,244
+0%
减持
GD
GENERAL DYNAMICS CORP
-$267.4K
2,434
-19%
增持
V
VISA INC
+$241.1K
5,640
+1%
减持
QQQ
INVESCO QQQ TR
-$229.7K
618
-45%
清仓
DHI
D R HORTON INC
-$226.8K
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$224.4K
2,311
减持
EEFT
EURONET WORLDWIDE INC
-$214.8K
5,998
-28%
清仓
WM
WASTE MGMT INC DEL
-$213.6K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
+$212.9K
7,793
-1%
建仓
WMT
WALMART INC
+$212.8K
2,356
减持
GOOGL
ALPHABET INC
+$209.3K
16,140
-6%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$206.3K
5,000
增持
AMZN
AMAZON COM INC
+$202.9K
5,709
+1%
建仓
AME
AMETEK INC
+$202.6K
1,124
清仓
GE
GE AEROSPACE
-$202.5K
0
-100%
清仓
—
CHUBB LIMITED
-$201.6K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$200.9K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$195.5K
6,431
+0%
减持
NVDA
NVIDIA CORPORATION
+$193.4K
18,332
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$193.3K
2,437
+0%
增持
SCHM
SCHWAB STRATEGIC TR
-$186.3K
88,600
+179%
减持
HD
HOME DEPOT INC
-$182.6K
8,028
-2%
减持
—
UNILEVER PLC
-$180.4K
15,745
-5%
增持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$174.5K
30,153
+140%
增持
SPY
SPDR S&P 500 ETF TR
+$173.0K
2,306
+12%
减持
—
EXXON MOBIL CORP
-$171.9K
12,011
-4%
减持
CSCO
CISCO SYS INC
+$171.4K
32,748
-1%
减持
COP
CONOCOPHILLIPS
-$164.5K
14,612
-5%
减持
HPQ
HP INC
-$154.6K
35,683
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$144.4K
16,908
+350%
减持
RTX
RTX CORPORATION
-$135.5K
2,563
-28%
减持
SHM
SPDR SER TR
-$131.9K
96,874
-1%
减持
MCK
MCKESSON CORP
+$129.2K
2,031
-2%
增持
EFG
ISHARES TR
+$122.7K
6,145
+40%
减持
AXP
AMERICAN EXPRESS CO
+$122.5K
4,798
-0%
增持
LLY
ELI LILLY & CO
-$120.0K
1,074
+0%
减持
SCHW
SCHWAB CHARLES CORP
+$117.5K
13,630
-1%
减持
PG
PROCTER AND GAMBLE CO
-$114.9K
17,472
-1%
增持
—
MEDTRONIC PLC
-$110.7K
13,040
+2%
减持
META
META PLATFORMS INC
-$109.0K
5,019
-6%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$107.7K
109,029
-3%
减持
SCHC
SCHWAB STRATEGIC TR
-$106.2K
24,466
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$102.0K
1,782
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$98.5K
5,078
+10%
增持
HESM
HESS MIDSTREAM LP
+$96.3K
26,148
+6%
增持
SCHA
SCHWAB STRATEGIC TR
+$88.4K
138,846
+104%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$81.2K
14,745
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$72.2K
6,425
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$71.9K
3,381
-3%
增持
MCD
MCDONALDS CORP
-$71.2K
5,142
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$69.4K
2,112
-13%
减持
BAC
BANK AMERICA CORP
+$65.4K
20,147
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$64.8K
722
+1%
减持
ABT
ABBOTT LABS
-$64.6K
9,305
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$51.5K
5,005
-11%
减持
PPG
PPG INDS INC
-$50.5K
3,857
-0%
减持
BNY
BANK NEW YORK MELLON CORP
+$44.9K
15,733
-3%
减持
PFE
PFIZER INC
-$44.5K
10,439
-6%
减持
PAYX
PAYCHEX INC
-$44.4K
8,193
-8%
减持
RY
ROYAL BK CDA
-$40.6K
9,357
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$38.4K
3,468
+100%
增持
DTE
DTE ENERGY CO
-$32.0K
8,451
+3%
减持
TFC
TRUIST FINL CORP
-$30.4K
17,208
-5%
增持
DE
DEERE & CO
+$29.9K
2,863
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$26.4K
1,876
-3%
减持
MO
ALTRIA GROUP INC
+$19.0K
22,122
-1%
减持
AZO
AUTOZONE INC
+$12.2K
537
-1%
减持
BA
BOEING CO
-$9.8K
1,134
-18%
增持
YUM
YUM BRANDS INC
-$7.7K
1,546
+0%
