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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 29
增持 55
减持 37
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$6.6M
127,693
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$4.7M
223,826
-29%
增持
NVDA
NVIDIA CORPORATION
+$3.6M
108,180
+3%
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
OKLO
OKLO INC
+$2.1M
38,734
-1%
建仓
CMDT
PIMCO ETF TR
+$2.1M
75,847
减持
XHLF
BONDBLOXX ETF TRUST
-$2.0M
22,971
-63%
增持
—
ACCENTURE PLC IRELAND
+$1.7M
8,466
+562%
增持
MU
MICRON TECHNOLOGY INC
+$1.3M
10,124
+239%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$1.3M
0
-100%
清仓
ROOT
ROOT INC
-$1.3M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$1.3M
12,353
+224%
建仓
VSAT
VIASAT INC
+$1.2M
42,353
清仓
DUOL
DUOLINGO INC
-$1.2M
0
-100%
增持
SHOP
SHOPIFY INC
+$1.1M
17,174
+35%
建仓
EQT
EQT CORP
+$1.1M
19,372
减持
HOOD
ROBINHOOD MKTS INC
+$1.1M
21,642
-1%
增持
TSLA
TESLA INC
+$1.0M
3,937
+73%
建仓
TRV
TRAVELERS COMPANIES INC
+$994.6K
3,562
增持
FSK
FS KKR CAP CORP
-$986.6K
210,751
+6%
增持
NEM
NEWMONT CORP
+$957.6K
27,043
+19%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$955.6K
2,440
增持
MSFT
MICROSOFT CORP
+$943.3K
12,890
+12%
建仓
WDAY
WORKDAY INC
+$927.5K
3,853
建仓
HUBS
HUBSPOT INC
+$912.7K
1,951
建仓
SCHW
SCHWAB CHARLES CORP
+$908.9K
9,520
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$844.2K
21,540
清仓
ZTS
ZOETIS INC
-$784.7K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$721.4K
7,389
清仓
LBRDK
LIBERTY BROADBAND CORP
-$713.5K
0
-100%
减持
BAC
BANK AMERICA CORP
-$705.9K
22,641
-43%
清仓
DHR
DANAHER CORPORATION
-$667.5K
0
-100%
建仓
WEN
WENDYS CO
+$631.0K
68,881
增持
GS
GOLDMAN SACHS GROUP INC
+$628.5K
4,122
+10%
建仓
GREK
GLOBAL X FDS
+$612.9K
9,517
建仓
KLAC
KLA CORP
+$597.5K
554
增持
CSCO
CISCO SYS INC
+$526.9K
23,299
+51%
减持
JNJ
JOHNSON & JOHNSON
-$523.8K
8,416
-38%
清仓
FISV
FISERV INC
-$510.3K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$509.5K
4,117
清仓
CPRT
COPART INC
-$504.5K
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$483.7K
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$479.5K
3,596
-8%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$472.4K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$470.9K
0
-100%
清仓
OKE
ONEOK INC NEW
-$470.5K
0
-100%
减持
GOOG
ALPHABET INC
+$453.6K
7,966
-5%
清仓
FICO
FAIR ISAAC CORP
-$453.3K
0
-100%
减持
GOOGL
ALPHABET INC
+$419.0K
13,980
-17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$416.6K
8,367
+27%
增持
C
CITIGROUP INC
+$415.4K
25,141
+0%
建仓
—
ASTRAZENECA PLC
+$405.6K
5,287
减持
CELH
CELSIUS HLDGS INC
+$388.7K
36,837
-1%
建仓
TEAM
ATLASSIAN CORPORATION
+$379.4K
2,376
清仓
ESAB
ESAB CORPORATION
-$377.3K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$377.2K
20,164
-27%
建仓
SE
SEA LTD
+$376.0K
2,104
建仓
COHU
COHU INC
+$372.1K
18,301
清仓
AJG
GALLAGHER ARTHUR J & CO
-$371.7K
0
-100%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$359.0K
1,462
建仓
CE
CELANESE CORP DEL
+$355.9K
8,457
建仓
HDB
HDFC BANK LTD
+$351.5K
10,291
减持
SPYM
SPDR SERIES TRUST
+$351.3K
74,207
-1%
增持
IVW
ISHARES TR
+$349.3K
5,904
+79%
减持
NFLX
NETFLIX INC
-$345.2K
1,096
-12%
减持
SPTM
SPDR SERIES TRUST
+$343.5K
71,781
-1%
建仓
DECK
DECKERS OUTDOOR CORP
+$340.4K
3,358
减持
PLMR
PALOMAR HLDGS INC
-$332.3K
8,503
-1%
增持
MOS
MOSAIC CO NEW
+$330.8K
21,145
+92%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$326.9K
43,628
+0%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$322.7K
35,181
+76%
增持
DINO
HF SINCLAIR CORP
+$318.3K
27,752
+1%
减持
BROS
DUTCH BROS INC
-$317.6K
18,990
-1%
减持
AFL
AFLAC INC
-$316.5K
6,691
-34%
增持
SAP
SAP SE
+$313.3K
2,668
+103%
建仓
EBAY
EBAY INC.
+$309.6K
3,404
减持
BIL
SPDR SERIES TRUST
-$307.2K
84,188
-4%
清仓
SHEL
SHELL PLC
-$300.9K
0
-100%
清仓
NOK
NOKIA CORP
-$300.7K
0
-100%
减持
UPST
UPSTART HLDGS INC
-$299.7K
20,588
-1%
增持
—
UBS GROUP AG
+$299.4K
39,232
+1%
增持
NVO
NOVO-NORDISK A S
+$295.4K
19,134
+72%
减持
AXON
AXON ENTERPRISE INC
-$295.3K
2,610
-0%
清仓
JOE
ST JOE CO
-$294.9K
0
-100%
增持
TMQ
TRILOGY METALS INC NEW
+$294.5K
283,246
+27%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$294.0K
0
-100%
增持
ADBE
ADOBE INC
+$288.4K
3,168
+48%
增持
GLD
SPDR GOLD TR
+$286.4K
2,785
+21%
清仓
—
JUNIPER NETWORKS INC
-$277.0K
0
-100%
清仓
REG
REGENCY CTRS CORP
-$274.0K
0
-100%
建仓
LAC
LITHIUM AMERS CORP NEW
+$266.5K
46,680
增持
BRKR
BRUKER CORP
+$263.3K
21,628
+103%
减持
AVGO
BROADCOM INC
-$259.9K
2,516
-36%
增持
CMI
CUMMINS INC
+$259.7K
2,699
+0%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$256.3K
0
-100%
清仓
ENVX
ENOVIX CORPORATION
-$247.9K
0
-100%
增持
QCOM
QUALCOMM INC
+$243.7K
11,646
+10%
建仓
CNR
CORE NATURAL RESOURCES INC
+$242.0K
2,899
建仓
—
WEATHERFORD INTL PLC
+$238.3K
3,482
减持
GE
GE AEROSPACE
+$235.1K
5,822
-1%
清仓
IGOV
ISHARES TR
-$234.7K
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$233.4K
0
-100%
建仓
OII
OCEANEERING INTL INC
+$232.9K
9,397
减持
—
UNILEVER PLC
-$231.2K
18,515
-15%
增持
NXE
NEXGEN ENERGY LTD
+$231.0K
85,157
+11%
增持
CAT
CATERPILLAR INC
+$228.5K
2,512
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$227.7K
1,522
+32%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$226.9K
6,325
-28%
建仓
LLY
ELI LILLY & CO
+$225.8K
296
增持
CRM
SALESFORCE INC
+$225.4K
4,748
+44%
增持
OMC
OMNICOM GROUP INC
+$225.2K
9,112
+27%
清仓
PRI
PRIMERICA INC
-$222.8K
0
-100%
清仓
LEU
CENTRUS ENERGY CORP
-$219.3K
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$215.8K
2,191
清仓
BRBR
BELLRING BRANDS INC
-$214.1K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$213.2K
4,055
+1%
减持
THC
TENET HEALTHCARE CORP
+$209.1K
8,201
-1%
清仓
CDRE
CADRE HLDGS INC
-$204.3K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$203.9K
7,556
-1%
增持
XLY
SELECT SECTOR SPDR TR
+$203.7K
2,319
+43%
减持
—
TE CONNECTIVITY PLC
-$202.9K
3,592
-39%
减持
VFLO
VICTORY PORTFOLIOS II
+$199.3K
109,607
-1%
减持
LOPE
GRAND CANYON ED INC
+$196.8K
6,932
-1%
减持
ORCL
ORACLE CORP
+$196.3K
6,002
-12%
增持
EZU
ISHARES INC
+$193.3K
24,236
+10%
增持
BNY
BANK NEW YORK MELLON CORP
+$188.6K
6,984
+11%
增持
INTC
INTEL CORP
+$184.4K
15,619
+3%
增持
EPU
ISHARES TR
+$180.3K
11,564
+6%
减持
VIRT
VIRTU FINL INC
-$179.9K
10,963
-14%
增持
AEM
AGNICO EAGLE MINES LTD
+$179.7K
3,163
+6%
减持
LRCX
LAM RESEARCH CORP
+$177.1K
10,710
-17%
增持
BABA
ALIBABA GROUP HLDG LTD
+$176.1K
2,505
+5%
增持
QQQ
INVESCO QQQ TR
+$172.3K
955
+31%
减持
ROE
EA SERIES TRUST
+$171.5K
86,643
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$171.0K
5,485
+20%
增持
PRU
PRUDENTIAL FINL INC
+$170.5K
8,478
+28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$169.5K
2,781
-14%
增持
ALB
ALBEMARLE CORP
+$164.4K
5,163
+27%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$164.0K
39,916
-0%
增持
HSBC
HSBC HLDGS PLC
+$162.8K
11,921
+6%
减持
CVNA
CARVANA CO
+$162.5K
4,494
-1%
增持
CNQ
CANADIAN NAT RES LTD
+$160.6K
12,052
+69%
增持
SLV
ISHARES SILVER TR
+$157.8K
9,011
+32%
减持
JBL
JABIL INC
-$156.2K
4,773
-13%
增持
EWS
ISHARES INC
+$152.7K
41,832
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$149.0K
19,057
+20%
增持
EWI
ISHARES INC
+$145.1K
24,911
+4%
增持
VIPS
VIPSHOP HLDGS LTD
+$144.9K
25,828
+7%
增持
—
MEDTRONIC PLC
+$144.3K
14,181
+2%
增持
ARGX
ARGENX SE
+$142.0K
638
+7%
增持
NSC
NORFOLK SOUTHN CORP
+$140.7K
3,096
+0%
