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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 123 项
建仓 17
增持 34
减持 63
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.4M
144,827
-0%
建仓
CMF
ISHARES TR
+$1.9M
32,714
减持
SHM
SPDR SERIES TRUST
-$1.3M
55,902
-33%
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
GOOG
ALPHABET INC
+$1.2M
18,253
-1%
增持
GOOGL
ALPHABET INC
+$1.2M
16,510
+0%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$1.1M
583,042
+10%
建仓
VOO
VANGUARD INDEX FDS
+$1.1M
1,694
增持
NFLX
NETFLIX INC
-$1.0M
36,920
+885%
清仓
—
UNILEVER PLC
-$968.9K
0
-100%
减持
MSFT
MICROSOFT CORP
-$956.1K
24,151
-1%
建仓
UL
UNILEVER PLC
+$922.6K
14,107
减持
NVDA
NVIDIA CORPORATION
-$693.6K
23,745
-14%
增持
CAT
CATERPILLAR INC
+$690.5K
2,433
+65%
清仓
—
AMCOR PLC
-$673.9K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$627.2K
2,740
减持
ORCL
ORACLE CORP
-$601.8K
6,870
-0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$537.1K
15,474
-2%
减持
QLTY
GMO ETF TRUST
+$532.7K
243,443
-0%
增持
BOND
PIMCO ETF TR
+$531.7K
10,656
+116%
建仓
IXUS
ISHARES TR
+$527.6K
6,234
减持
HD
HOME DEPOT INC
-$462.6K
7,507
-0%
建仓
DBMF
LITMAN GREGORY FDS TR
+$428.3K
15,265
减持
META
META PLATFORMS INC
-$399.5K
5,081
-1%
减持
COST
COSTCO WHSL CORP NEW
-$395.6K
6,237
-0%
建仓
IWO
ISHARES TR
+$358.9K
1,111
减持
MRK
MERCK & CO INC
+$351.8K
18,770
-3%
减持
NKE
NIKE INC
-$326.5K
20,598
-12%
减持
JNJ
JOHNSON & JOHNSON
+$325.2K
15,483
-0%
减持
FSLR
FIRST SOLAR INC
+$324.1K
8,614
-1%
减持
NEM
NEWMONT CORP
+$323.3K
22,717
-2%
减持
SCHX
SCHWAB STRATEGIC TR
+$298.1K
640,745
-0%
减持
KLAC
KLA CORP
+$288.6K
2,391
-1%
增持
CSCO
CISCO SYS INC
+$287.3K
33,118
+0%
增持
PULS
PGIM ETF TR
+$277.0K
132,756
+5%
减持
LLY
ELI LILLY & CO
+$273.7K
1,012
-5%
减持
KIM
KIMCO RLTY CORP
-$265.0K
36,404
-21%
减持
HON
HONEYWELL INTL INC
-$248.1K
15,961
-0%
清仓
MAC
MACERICH CO
-$246.9K
0
-100%
增持
AMGN
AMGEN INC
+$232.2K
5,091
+0%
建仓
—
FTAI AVIATION LTD
+$229.9K
1,168
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$228.5K
0
-100%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$227.5K
0
-100%
建仓
NVS
NOVARTIS AG
+$221.3K
1,605
建仓
C
CITIGROUP INC
+$219.5K
1,881
清仓
DELL
DELL TECHNOLOGIES INC
-$216.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$213.9K
21,373
-2%
清仓
INVH
INVITATION HOMES INC
-$210.7K
0
-100%
建仓
VTR
VENTAS INC
+$206.7K
2,671
建仓
INTC
INTEL CORP
+$204.6K
5,545
建仓
DOV
DOVER CORP
+$202.9K
1,039
减持
COF
CAPITAL ONE FINL CORP
+$202.3K
7,429
-1%
清仓
UNH
UNITEDHEALTH GROUP INC
-$202.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$201.4K
0
-100%
减持
MNST
MONSTER BEVERAGE CORP NEW
+$200.9K
22,270
-1%
减持
RIO
RIO TINTO PLC
+$200.9K
14,669
-0%
减持
RY
ROYAL BK CDA
+$197.6K
9,152
-1%
增持
MUB
ISHARES TR
+$186.9K
4,838
+56%
建仓
UPS
UNITED PARCEL SERVICE INC
+$186.1K
1,876
增持
AXP
AMERICAN EXPRESS CO
+$178.9K
4,663
+0%
增持
PG
PROCTER AND GAMBLE CO
-$176.5K
17,558
+0%
增持
AMZN
AMAZON COM INC
+$176.4K
14,103
+1%
减持
SCHF
SCHWAB STRATEGIC TR
+$175.6K
255,113
-0%
减持
RGLD
ROYAL GOLD INC
+$168.2K
7,961
-0%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$165.8K
3,038
减持
AVGO
BROADCOM INC
+$157.7K
18,949
-2%
建仓
MU
MICRON TECHNOLOGY INC
+$157.0K
550
减持
PAYX
PAYCHEX INC
-$155.8K
7,831
-4%
减持
GPC
GENUINE PARTS CO
-$154.5K
8,575
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$144.6K
4,820
+6%
减持
AMAT
APPLIED MATLS INC
+$143.5K
3,272
-4%
减持
AMT
AMERICAN TOWER CORP NEW
-$139.9K
1,759
-25%
增持
BLK
BLACKROCK INC
-$136.2K
1,475
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$123.2K
18,463
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$121.8K
3,664
+7%
减持
PANW
PALO ALTO NETWORKS INC
-$115.7K
3,338
-7%
减持
SO
SOUTHERN CO
-$100.8K
11,161
-2%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$98.5K
157,258
+3%
减持
ABT
ABBOTT LABS
-$96.4K
9,750
-1%
减持
OMC
OMNICOM GROUP INC
-$96.3K
7,037
-14%
减持
TLT
ISHARES TR
-$91.6K
8,575
-9%
增持
QCOM
QUALCOMM INC
+$90.1K
17,864
+0%
减持
QQQ
INVESCO QQQ TR
-$89.7K
458
-26%
减持
SPY
SPDR S&P 500 ETF TR
-$88.7K
1,942
-8%
减持
GLW
CORNING INC
+$88.0K
27,610
-3%
增持
WMT
WALMART INC
+$86.7K
2,986
+25%
减持
WINN
HARBOR ETF TRUST
-$84.6K
475,975
-0%
减持
ES
EVERSOURCE ENERGY
-$81.0K
19,329
-1%
增持
MCD
MCDONALDS CORP
+$79.5K
5,431
+4%
减持
TRN
TRINITY INDS INC
-$78.2K
34,529
-2%
增持
ITW
ILLINOIS TOOL WKS INC
-$77.0K
6,656
+1%
增持
LOW
LOWES COS INC
-$75.6K
8,664
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$70.1K
717
+1%
增持
PEP
PEPSICO INC
+$68.7K
11,808
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$68.3K
33,643
-8%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$68.2K
14,534
-2%
增持
GLD
SPDR GOLD TR
+$64.9K
1,371
+2%
减持
TFC
TRUIST FINL CORP
+$64.6K
19,881
-1%
减持
ALL
ALLSTATE CORP
-$63.6K
7,109
-1%
增持
SCHM
SCHWAB STRATEGIC TR
+$57.1K
90,430
+1%
减持
COP
CONOCOPHILLIPS
-$56.5K
14,343
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$56.4K
13,589
-0%
增持
DIS
DISNEY WALT CO
+$52.9K
4,357
+13%
建仓
ABEV
AMBEV SA
+$44.7K
18,097
减持
CVX
CHEVRON CORP NEW
-$42.6K
8,760
-1%
减持
V
VISA INC
+$40.9K
5,776
-1%
减持
SNY
SANOFI SA
-$38.7K
15,250
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$37.4K
816
+8%
减持
PAGP
PLAINS GP HLDGS L P
-$35.9K
44,463
-9%
增持
RTX
RTX CORPORATION
+$32.5K
1,951
+0%
减持
SCHA
SCHWAB STRATEGIC TR
-$29.7K
141,376
-3%
减持
—
EXXON MOBIL CORP
+$26.7K
10,941
-4%
减持
ASH
ASHLAND INC
+$24.8K
8,490
-14%
增持
AME
AMETEK INC
+$21.5K
1,134
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$17.9K
18,025
+3%
减持
DE
DEERE & CO
+$17.5K
2,937
-1%
减持
EFA
ISHARES TR
+$15.1K
7,440
-1%
增持
TSLA
TESLA INC
+$14.0K
1,918
+1%
增持
ET
ENERGY TRANSFER L P
-$11.3K
17,008
+0%
减持
—
MEDTRONIC PLC
+$8.8K
13,472
-0%
增持
YUM
YUM BRANDS INC
+$7.8K
1,623
+4%
减持
BA
BOEING CO
-$4.6K
1,106
-2%
增持
SCHC
SCHWAB STRATEGIC TR
+$3.6K
25,996
+0%
减持
IVV
ISHARES TR
-$1.9K
553
-3%
