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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 120 项
建仓 11
增持 19
减持 83
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$3.0M
143,376
-1%
减持
MSFT
MICROSOFT CORP
-$2.8M
24,005
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$2.4M
578,955
-10%
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。
清仓
CMF
ISHARES TR
-$1.9M
0
-100%
增持
SBRA
SABRA HEALTH CARE REIT INC
+$1.6M
658,807
+13%
增持
WINN
HARBOR ETF TRUST
-$1.6M
476,775
+0%
减持
AVGO
BROADCOM INC
-$1.4M
16,813
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$976.0K
5,880
+60%
减持
AMZN
AMAZON COM INC
-$950.5K
11,066
-22%
减持
GLW
CORNING INC
+$947.7K
24,750
-10%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$880.1K
13,124
-15%
建仓
F
FORD MTR CO
+$832.2K
72,112
减持
COST
COSTCO WHOLESALE CORPORATION
+$828.3K
6,229
-0%
减持
QCOM
QUALCOMM INC
-$819.0K
17,368
-3%
建仓
BX
BLACKSTONE INC
+$817.0K
7,105
减持
MRK
MERCK & CO INC
-$755.7K
10,142
-46%
减持
GOOG
ALPHABET INC
-$695.7K
17,542
-4%
减持
JPM
JPMORGAN CHASE & CO
-$679.6K
17,914
-3%
减持
FSLR
FIRST SOLAR INC
-$670.2K
8,010
-7%
减持
SCHF
SCHWAB STRATEGIC TR
-$626.5K
222,480
-13%
减持
GOOGL
ALPHABET INC
-$618.9K
15,819
-4%
减持
COF
CAPITAL ONE FINL CORP
-$585.9K
6,658
-10%
减持
META
META PLATFORMS INC
-$543.6K
4,912
-3%
建仓
—
AMCOR PLC
+$533.3K
13,417
清仓
IXUS
ISHARES TR
-$527.6K
0
-100%
增持
HON
HONEYWELL INTL INC
+$505.1K
16,011
+0%
减持
JNJ
JOHNSON & JOHNSON
+$481.2K
15,077
-3%
减持
NVDA
NVIDIA CORPORATION
-$455.3K
22,782
-4%
减持
CVX
CHEVRON CORPORATION
+$452.9K
8,642
-1%
减持
VOO
VANGUARD INDEX FDS
-$439.7K
1,042
-38%
清仓
DBMF
LITMAN GREGORY FDS TR
-$428.3K
0
-100%
减持
COP
CONOCOPHILLIPS
+$425.3K
13,394
-7%
减持
SHM
SPDR SERIES TRUST
-$387.7K
47,984
-14%
减持
KLAC
KLA CORP
+$367.9K
2,223
-7%
增持
QLTY
GMO ETF TRUST
-$367.3K
248,632
+2%
清仓
IWO
ISHARES TR
-$358.9K
0
-100%
减持
V
VISA INC
-$350.7K
5,542
-4%
减持
BOND
PIMCO ETF TR
-$342.5K
7,037
-34%
增持
CAT
CATERPILLAR INC
+$334.2K
2,439
+0%
减持
ORCL
ORACLE CORP
-$333.4K
6,836
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$321.5K
4,564
-5%
减持
AXP
AMERICAN EXPRESS CO
-$317.0K
4,655
-0%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$300.7K
3,948
减持
ABT
ABBOTT LABORATORIES
-$288.2K
9,091
-7%
减持
SCHA
SCHWAB STRATEGIC TR
-$275.4K
128,988
-9%
减持
BLK
BLACKROCK INC
-$265.1K
1,366
-7%
建仓
GEV
GE VERNOVA INC
+$262.7K
301
减持
NKE
NIKE INC
-$253.9K
20,038
-3%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$248.0K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$227.3K
376
减持
PAYX
PAYCHEX INC
-$224.2K
7,102
-9%
建仓
EOG
EOG RES INC
+$212.4K
1,469
建仓
KO
COCA COLA CO
+$212.2K
2,790
建仓
AEP
AMERICAN ELEC PWR CO INC
+$210.6K
1,607
建仓
—
CHUBB LTD SWITZ
+$206.3K
633
减持
NEM
NEWMONT CORP
-$202.8K
19,081
-16%
减持
RY
ROYAL BK CDA
-$197.3K
8,425
-8%
减持
GPC
GENUINE PARTS CO
-$193.7K
8,139
-5%
减持
MUB
ISHARES TR
-$188.0K
3,111
-36%
清仓
UPS
UNITED PARCEL SERVICE INC
-$186.1K
0
-100%
减持
—
MEDTRONIC PLC
-$184.1K
12,810
-5%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$165.8K
0
-100%
建仓
XRPZ
FRANKLIN XRP TRUST
+$164.6K
11,285
减持
NFLX
NETFLIX INC.
-$163.6K
34,301
-7%
减持
SCHM
SCHWAB STRATEGIC TR
-$160.5K
82,646
-9%
减持
TSLA
TESLA INC
-$158.8K
1,893
-1%
增持
LLY
ELI LILLY & CO
-$156.7K
1,013
+0%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$155.6K
151,004
-4%
减持
PG
PROCTER & GAMBLE CO
-$153.9K
16,355
-7%
减持
UL
UNILEVER PLC
-$152.2K
13,522
-4%
减持
SNY
SANOFI SA
-$152.2K
12,179
-20%
增持
PULS
PGIM ETF TR
+$146.3K
135,952
+2%
减持
LOW
LOWES COS INC
-$137.5K
8,261
-5%
减持
BAC
BANK AMERICA CORP
-$136.6K
20,964
-0%
减持
DE
DEERE & CO
+$135.5K
2,668
-9%
减持
TRN
TRINITY INDS INC
+$128.7K
32,369
-6%
减持
HD
HOME DEPOT INC
-$117.5K
7,497
-0%
减持
RIO
RIO TINTO PLC
+$113.3K
13,799
-6%
减持
DIS
DISNEY WALT CO
-$113.1K
3,970
-9%
减持
PAGP
PLAINS GP HLDGS L P
+$112.8K
39,695
-11%
减持
CSCO
CISCO SYS INC
-$109.3K
31,470
-5%
减持
SCHW
SCHWAB CHARLES CORP
-$98.8K
13,395
-1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$98.4K
1,885
-3%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$98.2K
22,209
-0%
增持
MCK
MCKESSON CORP
+$89.2K
1,975
+0%
减持
RGLD
ROYAL GOLD INC
+$83.8K
7,283
-9%
减持
TLT
ISHARES TR
-$82.7K
7,667
-11%
减持
PANW
PALO ALTO NETWORKS INC
-$80.5K
3,333
-0%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$79.4K
13,437
-8%
减持
OMC
OMNICOM GROUP INC
-$73.0K
6,576
-7%
减持
TFC
TRUIST FINL CORP
-$72.1K
19,713
-1%
增持
IVV
ISHARES TR
+$70.1K
688
+24%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$64.0K
715
-0%
增持
MU
MICRON TECHNOLOGY INC
+$63.6K
653
+19%
减持
SCHC
SCHWAB STRATEGIC TR
-$63.4K
23,966
-8%
减持
MCD
MCDONALDS CORP
-$61.4K
5,143
-5%
减持
ES
EVERSOURCE ENERGY
-$59.0K
17,934
-7%
减持
ALL
ALLSTATE CORP
-$57.2K
6,861
-3%
减持
MO
ALTRIA GROUP INC
+$56.2K
19,527
-9%
增持
GLD
SPDR GOLD TR
+$51.8K
1,383
+1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$51.3K
29,859
-11%
减持
AMGN
AMGEN INC
+$48.9K
4,875
-4%
减持
KIM
KIMCO REALTY CORP
+$43.1K
34,760
-5%
减持
SO
SOUTHERN CO
+$40.0K
10,498
-6%
减持
MS
MORGAN STANLEY
-$38.2K
1,246
-9%
减持
WMT
WALMART INC
+$34.8K
2,957
-1%
减持
INTC
INTEL CORP
+$33.7K
5,400
-3%
增持
RTX
RTX CORPORATION
+$26.3K
1,991
+2%
减持
ITW
ILLINOIS TOOL WKS INC
+$22.6K
6,385
-4%
增持
ASH
ASHLAND INC
-$18.2K
8,630
+2%
增持
AME
AMETEK INC
+$16.7K
1,164
+3%
增持
PH
PARKER-HANNIFIN CORP
+$15.9K
816
+0%
增持
—
TE CONNECTIVITY PLC
-$14.4K
964
+2%
减持
PEP
PEPSICO INC
-$13.7K
10,825
-8%
减持
SCHD
SCHWAB STRATEGIC TR
+$13.6K
16,560
-8%
减持
NVS
NOVARTIS AG
-$8.3K
1,394
-13%
增持
YUM
YUM BRANDS INC
+$7.8K
1,629
+0%
增持
AMT
AMERICAN TOWER CORP
-$4.4K
1,764
+0%
减持
IJR
ISHARES TR
+$4.3K
4,175
-3%
减持
ABEV
AMBEV SA
-$3.9K
13,975
-23%
