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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 31
减持 39
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$6.9M
105,002
+18%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$5.0M
316,225
+45%
建仓
XHLF
BONDBLOXX ETF TRUST
+$3.1M
61,968
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
LDUR
PIMCO ETF TR
+$2.9M
47,302
+174%
减持
XONE
BONDBLOXX ETF TRUST
-$2.8M
5,759
-91%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.8M
9,447
+610%
减持
AAPL
APPLE INC
-$2.7M
126,232
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.6M
12,127
+200%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.3M
3,750
+485%
建仓
OKLO
OKLO INC
+$2.2M
39,240
清仓
XLRE
SELECT SECTOR SPDR TR
-$2.1M
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$2.0M
21,878
增持
MSFT
MICROSOFT CORP
+$2.0M
11,526
+17%
增持
—
SPOTIFY TECHNOLOGY S A
+$2.0M
3,896
+111%
增持
JPM
JPMORGAN CHASE & CO.
+$1.9M
14,869
+50%
增持
BIL
SPDR SERIES TRUST
+$1.8M
87,555
+29%
建仓
APPS
DIGITAL TURBINE INC
+$1.8M
305,550
增持
AXON
AXON ENTERPRISE INC
+$1.8M
2,619
+269%
建仓
CARY
ANGEL OAK FUNDS TRUST
+$1.8M
85,472
减持
LONZ
PIMCO ETF TR
-$1.7M
4,668
-88%
建仓
CELH
CELSIUS HLDGS INC
+$1.7M
37,272
增持
AMZN
AMAZON COM INC
+$1.6M
11,212
+146%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.6M
3,104
建仓
CVNA
CARVANA CO
+$1.5M
4,549
增持
COF
CAPITAL ONE FINL CORP
+$1.5M
8,563
+423%
清仓
QQQE
DIREXION SHS ETF TR
-$1.5M
0
-100%
建仓
GE
GE AEROSPACE
+$1.5M
5,891
建仓
SHOP
SHOPIFY INC
+$1.5M
12,741
建仓
THC
TENET HEALTHCARE CORP
+$1.5M
8,273
建仓
BA
BOEING CO
+$1.5M
6,930
建仓
UBER
UBER TECHNOLOGIES INC
+$1.4M
15,396
增持
PWR
QUANTA SVCS INC
+$1.4M
4,286
+360%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.4M
22,006
建仓
CHWY
CHEWY INC
+$1.4M
32,231
建仓
UPST
UPSTART HLDGS INC
+$1.3M
20,803
建仓
PLMR
PALOMAR HLDGS INC
+$1.3M
8,590
建仓
LOPE
GRAND CANYON ED INC
+$1.3M
7,010
增持
SPYM
SPDR SERIES TRUST
+$1.3M
75,142
+19%
建仓
BROS
DUTCH BROS INC
+$1.3M
19,183
建仓
ROOT
ROOT INC
+$1.3M
10,220
建仓
DUOL
DUOLINGO INC
+$1.2M
2,930
减持
MRK
MERCK & CO INC
-$1.0M
22,804
-28%
清仓
APH
AMPHENOL CORP NEW
-$961.5K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$940.5K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$920.1K
8,993
减持
BNY
BANK NEW YORK MELLON CORP
-$876.2K
6,282
-64%
减持
RTX
RTX CORPORATION
-$866.3K
7,143
-50%
清仓
LPLA
LPL FINL HLDGS INC
-$830.6K
0
-100%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$813.7K
3,055
增持
GOOGL
ALPHABET INC
+$707.7K
16,907
+15%
建仓
LH
LABCORP HOLDINGS INC
+$689.2K
2,626
清仓
—
CARNIVAL CORP
-$678.6K
0
-100%
增持
ALL
ALLSTATE CORP
+$675.5K
7,501
+86%
减持
MCO
MOODYS CORP
-$669.6K
547
-73%
增持
BCS
BARCLAYS PLC
+$669.4K
49,252
+207%
建仓
DHR
DANAHER CORPORATION
+$667.5K
3,379
建仓
USB
US BANCORP DEL
+$595.6K
13,162
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$591.9K
0
-100%
减持
DIS
DISNEY WALT CO
+$559.3K
23,412
-1%
减持
PNC
PNC FINL SVCS GROUP INC
-$545.1K
1,864
-63%
建仓
USFD
US FOODS HLDG CORP
+$542.0K
7,038
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$536.7K
0
-100%
减持
FITB
FIFTH THIRD BANCORP
-$535.0K
9,026
-61%
减持
WMT
WALMART INC
-$533.7K
15,865
-33%
清仓
RVTY
REVVITY INC
-$516.0K
0
-100%
建仓
EWH
ISHARES INC
+$505.8K
25,470
建仓
UAE
ISHARES TR
+$504.0K
26,924
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$500.1K
8,773
-3%
建仓
ISRG
INTUITIVE SURGICAL INC
+$494.5K
910
减持
NFLX
NETFLIX INC
+$492.6K
1,239
-1%
减持
MU
MICRON TECHNOLOGY INC
-$490.0K
2,990
-70%
清仓
IOT
SAMSARA INC
-$483.4K
0
-100%
增持
FSK
FS KKR CAP CORP
+$478.8K
199,187
+14%
建仓
ARGT
GLOBAL X FDS
+$478.0K
5,642
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$472.4K
6,487
增持
META
META PLATFORMS INC
+$456.3K
2,676
+2%
清仓
—
SHARKNINJA INC
-$454.7K
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$450.0K
4,153
-49%
减持
ORCL
ORACLE CORP
+$445.2K
6,823
-9%
建仓
BRKR
BRUKER CORP
+$439.4K
10,664
清仓
SCYB
SCHWAB STRATEGIC TR
-$435.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$430.3K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$426.9K
27,795
+97%
减持
JBL
JABIL INC
+$422.4K
5,469
-3%
减持
ADBE
ADOBE INC
-$419.3K
2,143
-34%
清仓
EWM
ISHARES INC
-$417.5K
0
-100%
增持
HSBC
HSBC HLDGS PLC
+$412.6K
11,242
+138%
减持
HWM
HOWMET AEROSPACE INC
+$400.7K
7,793
-4%
减持
AVGO
BROADCOM INC
+$400.3K
3,954
-4%
清仓
EWT
ISHARES INC
-$397.2K
0
-100%
增持
EZU
ISHARES INC
+$394.2K
22,000
+28%
建仓
—
CALAVO GROWERS INC
+$390.5K
14,685
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$375.7K
5,914
+2%
增持
CVX
CHEVRON CORP NEW
+$374.5K
6,013
+107%
建仓
VIPS
VIPSHOP HLDGS LTD
+$362.3K
24,076
减持
LRCX
LAM RESEARCH CORP
-$342.7K
12,913
-41%
减持
OKE
ONEOK INC NEW
-$332.4K
5,764
-29%
减持
XLK
SELECT SECTOR SPDR TR
+$324.1K
7,605
-2%
减持
NKE
NIKE INC
-$306.4K
3,606
-59%
减持
C
CITIGROUP INC
+$305.9K
25,099
-3%
清仓
XLP
SELECT SECTOR SPDR TR
-$301.4K
0
-100%
增持
—
TOTALENERGIES SE
+$299.9K
11,447
+84%
清仓
FLG
FLAGSTAR FINANCIAL INC
-$298.7K
0
-100%
增持
NXE
NEXGEN ENERGY LTD
+$298.6K
76,530
+48%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$292.7K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$287.9K
2,641
-40%
清仓
EVR
EVERCORE INC
-$286.6K
0
-100%
减持
NRG
NRG ENERGY INC
+$286.0K
6,039
-16%
清仓
JLL
JONES LANG LASALLE INC
-$279.4K
0
-100%
减持
CCJ
CAMECO CORP
+$275.7K
10,852
-16%
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$267.8K
8,481
清仓
CRTO
CRITEO S A
-$267.3K
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$261.6K
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$259.4K
4,910
减持
MAN
MANPOWERGROUP INC WIS
-$257.3K
13,775
-2%
增持
INTU
INTUIT
+$255.0K
1,462
+0%
建仓
SONY
SONY GROUP CORP
+$247.9K
9,523
建仓
ENB
ENBRIDGE INC
+$244.0K
5,384
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$243.8K
0
-100%
增持
CRM
SALESFORCE INC
+$243.2K
3,300
+35%
建仓
—
ROYAL CARIBBEAN GROUP
+$238.9K
763
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$238.4K
4,513
+1%
建仓
DBP
INVESCO DB MULTI-SECTOR COMM
+$237.1K
3,156
建仓
IGOV
ISHARES TR
+$234.7K
5,445
建仓
MTUM
ISHARES TR
+$233.1K
970
建仓
—
ALLEGION PLC
+$232.9K
1,616
减持
TPR
TAPESTRY INC
+$229.8K
14,261
-2%
建仓
DWX
SPDR INDEX SHS FDS
+$227.2K
5,390
建仓
IEV
ISHARES TR
+$225.4K
3,563
减持
NVO
NOVO-NORDISK A S
-$225.3K
11,103
-22%
建仓
SLV
ISHARES SILVER TR
+$224.0K
6,827
建仓
PRI
PRIMERICA INC
+$222.8K
814
清仓
—
AMICUS THERAPEUTICS INC
-$220.3K
0
-100%
建仓
LEU
CENTRUS ENERGY CORP
+$219.3K
1,197
清仓
AMAT
APPLIED MATLS INC
-$215.5K
0
-100%
减持
NEM
NEWMONT CORP
-$215.3K
22,699
-29%
建仓
IVV
ISHARES TR
+$214.8K
346
清仓
SOHU
SOHU COM LTD
-$213.9K
0
-100%
减持
DINO
HF SINCLAIR CORP
+$213.1K
27,611
-1%
建仓
VRT
VERTIV HOLDINGS CO
+$212.9K
1,658
清仓
IGSB
ISHARES TR
-$212.0K
0
-100%
清仓
—
APELLIS PHARMACEUTICALS INC
-$208.9K
0
-100%
增持
VST
VISTRA CORP
+$207.3K
2,508
+6%
减持
DE
DEERE & CO
-$205.6K
1,667
-26%
减持
JNJ
JOHNSON & JOHNSON
-$205.2K
13,645
-1%
建仓
CDRE
CADRE HLDGS INC
+$204.3K
6,414
减持
BAC
BANK AMERICA CORP
+$202.5K
39,602
-1%
减持
SPTM
SPDR SERIES TRUST
+$199.1K
72,716
-6%
减持
TAP
MOLSON COORS BEVERAGE CO
-$197.9K
13,296
-3%
减持
—
EATON CORP PLC
+$197.6K
2,560
-3%
