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Legacy Capital Group California, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Legacy Capital Group California, Inc.
报告期 2026-03-31 · CIK 0001977092
持仓数
277
前50大市值合计
$132.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 36
增持 32
减持 22
清仓 60
方向
标的
Δ市值
现股数(环比)
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$5.9M
217,612
-35%
减持
NVDA
NVIDIA CORPORATION
-$4.9M
88,962
-18%
增持
AAPL
APPLE INC
-$3.3M
128,768
+1%
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
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$2.2M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$2.2M
1,847
-74%
清仓
CAVA
CAVA GROUP INC
-$2.1M
0
-100%
清仓
UPST
UPSTART HLDGS INC
-$2.1M
0
-100%
清仓
HAPN
LENDINGCLUB CORP
-$1.7M
0
-100%
建仓
LDUR
PIMCO ETF TR
+$1.7M
17,242
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$1.6M
0
-100%
减持
NFLX
NETFLIX INC
-$1.5M
1,251
-58%
减持
ANF
ABERCROMBIE & FITCH CO
-$1.5M
3,772
-68%
清仓
CVNA
CARVANA CO
-$1.4M
0
-100%
清仓
AFRM
AFFIRM HLDGS INC
-$1.4M
0
-100%
清仓
BX
BLACKSTONE INC
-$1.4M
0
-100%
减持
CW
CURTISS WRIGHT CORP
-$1.4M
878
-82%
清仓
ZION
ZIONS BANCORPORATION N A
-$1.4M
0
-100%
增持
PYLD
PIMCO ETF TR
+$1.3M
177,349
+38%
减持
COST
COSTCO WHSL CORP NEW
-$1.3M
713
-68%
减持
CFG
CITIZENS FINL GROUP INC
-$1.3M
17,175
-63%
清仓
BROS
DUTCH BROS INC
-$1.2M
0
-100%
增持
XONE
BONDBLOXX ETF TRUST
+$1.2M
62,459
+65%
清仓
CHWY
CHEWY INC
-$1.2M
0
-100%
减持
PWR
QUANTA SVCS INC
-$1.2M
932
-79%
增持
NEM
NEWMONT CORP
+$1.1M
31,850
+192%
清仓
DUOL
DUOLINGO INC
-$1.1M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
1,229
-82%
清仓
SG
SWEETGREEN INC
-$1.0M
0
-100%
建仓
MCO
MOODYS CORP
+$944.0K
2,027
清仓
PTON
PELOTON INTERACTIVE INC
-$899.6K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$897.2K
0
-100%
建仓
EWS
ISHARES INC
+$890.5K
37,480
清仓
WGS
GENEDX HOLDINGS CORP
-$883.3K
0
-100%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$862.6K
41,531
-45%
建仓
—
TE CONNECTIVITY PLC
+$855.1K
6,051
清仓
PGR
PROGRESSIVE CORP
-$846.4K
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$830.6K
2,539
清仓
SHW
SHERWIN WILLIAMS CO
-$809.4K
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$802.1K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$800.0K
0
-100%
减持
DBMF
LITMAN GREGORY FDS TR
-$790.8K
44,703
-39%
增持
VFLO
VICTORY PORTFOLIOS II
+$762.9K
112,532
+24%
增持
ROE
EA SERIES TRUST
+$745.5K
91,400
+44%
增持
C
CITIGROUP INC
+$734.4K
25,786
+66%
清仓
EDEN
ISHARES TR
-$719.1K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$693.7K
3,186
+110%
清仓
BP
BP PLC
-$691.7K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$665.6K
0
-100%
增持
BAC
BANK AMERICA CORP
+$653.2K
40,055
+73%
建仓
HRL
HORMEL FOODS CORP
+$624.5K
20,185
建仓
LBRDK
LIBERTY BROADBAND CORP
+$614.3K
7,223
建仓
—
ASML HOLDING N V
+$609.0K
919
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$606.8K
5,318
减持
LONZ
PIMCO ETF TR
-$603.9K
39,420
-22%
减持
CAT
CATERPILLAR INC
-$597.2K
2,568
-35%
清仓
UDR
UDR INC
-$596.1K
0
-100%
建仓
MTH
MERITAGE HOMES CORP
+$567.6K
8,008
清仓
MRSH
MARSH & MCLENNAN COS INC
-$545.0K
0
-100%
清仓
DHI
D R HORTON INC
-$537.9K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$536.7K
3,098
增持
DIS
DISNEY WALT CO
+$530.8K
23,749
+46%
增持
BIL
SPDR SER TR
+$525.5K
67,722
+9%
清仓
AA
ALCOA CORP
-$525.1K
0
-100%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$519.5K
44,709
清仓
LLY
ELI LILLY & CO
-$488.7K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$488.2K
14,096
+115%
清仓
HYS
PIMCO ETF TR
-$451.1K
0
-100%
建仓
XEL
XCEL ENERGY INC
+$445.9K
6,299
建仓
SCYB
SCHWAB STRATEGIC TR
+$435.0K
16,660
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$433.5K
1,419
增持
NVO
NOVO-NORDISK A S
+$432.3K
14,280
+120%
增持
GOOGL
ALPHABET INC
-$421.9K
14,691
+3%
增持
MSFT
MICROSOFT CORP
-$414.8K
9,866
+1%
清仓
EE
EXCELERATE ENERGY INC
-$414.1K
0
-100%
清仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$388.9K
0
-100%
增持
NRG
NRG ENERGY INC
+$386.1K
7,163
+117%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$376.8K
4,465
减持
BKHY
BNY MELLON ETF TRUST
-$374.6K
5,485
-59%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$370.1K
1,072
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$367.0K
3,125
+9%
增持
IGIB
ISHARES TR
+$353.3K
20,821
+45%
清仓
MMM
3M CO
-$347.1K
0
-100%
减持
CVS
CVS HEALTH CORP
+$339.2K
15,101
-1%
建仓
SPY
SPDR S&P 500 ETF TR
+$335.6K
600
清仓
KBWP
INVESCO EXCH TRADED FD TR II
-$333.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$327.5K
13,805
+2%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$320.7K
2,425
清仓
DECK
DECKERS OUTDOOR CORP
-$314.8K
0
-100%
减持
GOOG
ALPHABET INC
-$309.6K
8,361
-1%
增持
XLV
SELECT SECTOR SPDR TR
+$308.9K
4,410
+81%
减持
INTC
INTEL CORP
-$304.8K
15,209
-53%
建仓
AEM
AGNICO EAGLE MINES LTD
+$304.0K
2,804
清仓
LDOS
LEIDOS HOLDINGS INC
-$303.4K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$301.4K
3,691
减持
DLR
DIGITAL RLTY TR INC
-$299.5K
8,193
-1%
建仓
CMCSA
COMCAST CORP NEW
+$297.0K
8,048
建仓
FSLR
FIRST SOLAR INC
+$272.0K
2,151
清仓
SONY
SONY GROUP CORP
-$271.0K
0
-100%
建仓
CRTO
CRITEO S A
+$267.3K
7,548
建仓
PM
PHILIP MORRIS INTL INC
+$264.3K
1,665
建仓
—
BUNGE GLOBAL SA
+$264.3K
3,458
建仓
ARGX
ARGENX SE
+$264.0K
446
减持
SPYM
SPDR SER TR
-$261.6K
62,979
-1%
清仓
ENFR
ALPS ETF TR
-$260.4K
0
-100%
建仓
NEAR
ISHARES U S ETF TR
+$257.6K
5,063
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$254.6K
0
-100%
清仓
FCOM
FIDELITY COVINGTON TRUST
-$253.0K
0
-100%
清仓
VOX
VANGUARD WORLD FD
-$252.0K
0
-100%
增持
WMT
WALMART INC
+$251.3K
23,750
+17%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$247.7K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$245.0K
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$243.9K
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$241.7K
49,374
+10%
建仓
NOK
NOKIA CORP
+$241.6K
45,853
清仓
PTF
INVESCO EXCHANGE TRADED FD T
-$236.2K
0
-100%
清仓
UTES
ETFIS SER TR I
-$234.9K
0
-100%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$234.3K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$233.6K
18,295
+30%
增持
AVGO
BROADCOM INC
-$232.4K
4,119
+4%
清仓
COHU
COHU INC
-$232.2K
0
-100%
建仓
TMQ
TRILOGY METALS INC NEW
+$231.6K
149,442
清仓
CE
CELANESE CORP DEL
-$230.9K
0
-100%
建仓
BTI
BRITISH AMERN TOB PLC
+$229.9K
5,558
清仓
SAN
BANCO SANTANDER S.A.
-$226.5K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$223.9K
1,029
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$223.3K
28,777
增持
XLK
SELECT SECTOR SPDR TR
+$222.4K
7,757
+31%
清仓
EINC
VANECK ETF TRUST
-$219.1K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$218.9K
0
-100%
清仓
RDY
DR REDDYS LABS LTD
-$217.0K
0
-100%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$216.3K
0
-100%
增持
GLD
SPDR GOLD TR
+$216.1K
2,117
+30%
增持
AGI
ALAMOS GOLD INC NEW
+$215.3K
20,146
+15%
增持
QCOM
QUALCOMM INC
+$214.2K
10,918
+15%
建仓
SOHU
SOHU COM LTD
+$213.9K
16,240
清仓
MLPX
GLOBAL X FDS
-$213.0K
0
-100%
清仓
ING
ING GROEP N.V.
-$211.6K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$209.1K
7,071
+45%
建仓
CNQ
CANADIAN NAT RES LTD
+$205.5K
6,672
清仓
ACIO
ETF SER SOLUTIONS
-$204.7K
0
-100%
清仓
IYF
ISHARES TR
-$204.5K
0
-100%
清仓
IVV
ISHARES TR
-$203.7K
0
-100%
清仓
IAI
ISHARES TR
-$202.7K
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$202.0K
2,925
清仓
LMNR
LIMONEIRA CO
-$200.2K
0
-100%
增持
EWG
ISHARES INC
+$198.3K
26,725
+7%
减持
WHR
WHIRLPOOL CORP
-$197.3K
7,813
-1%
增持
ORCL
ORACLE CORP
-$197.1K
7,485
+0%
减持
—
CARNIVAL CORP
-$191.9K
34,747
-1%
增持
SPTM
SPDR SER TR
-$183.5K
77,144
+1%
