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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 29
增持 14
减持 51
清仓 56
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$16.3M
15,702
-85%
清仓
RBRK
RUBRIK INC.
-$13.9M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$10.3M
32,236
-86%
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
AMD
ADVANCED MICRO DEVICES INC
-$6.5M
4,462
-87%
减持
AAPL
APPLE INC
-$4.9M
116,370
-8%
减持
JAAA
JANUS DETROIT STR TR
-$3.7M
17,342
-81%
清仓
CEG
CONSTELLATION ENERGY CORP
-$3.4M
0
-100%
减持
FSK
FS KKR CAP CORP
-$3.3M
128,689
-59%
清仓
SHOP
SHOPIFY INC
-$2.7M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.5M
1,267
-69%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.5M
4,642
-62%
清仓
OKLO
OKLO INC
-$2.4M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$2.4M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$2.4M
6,771
-51%
减持
MSFT
MICROSOFT CORP
-$2.3M
6,816
-31%
清仓
COF
CAPITAL ONE FINL CORP
-$2.0M
0
-100%
增持
TMSL
T ROWE PRICE ETF INC
+$2.0M
87,811
+151%
清仓
RKLB
ROCKET LAB CORP
-$1.9M
0
-100%
减持
GE
GE AEROSPACE
-$1.9M
1,378
-82%
清仓
CVNA
CARVANA CO
-$1.9M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$1.8M
0
-100%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$1.7M
0
-100%
清仓
CELH
CELSIUS HLDGS INC
-$1.7M
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$1.7M
1,418
-85%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.6M
6,486
-56%
减持
MRK
MERCK & CO INC
-$1.6M
10,684
-62%
清仓
WGS
GENEDX HOLDINGS CORP
-$1.6M
0
-100%
减持
AMZN
AMAZON COM INC
-$1.5M
5,039
-54%
清仓
VSAT
VIASAT INC
-$1.5M
0
-100%
减持
DIS
DISNEY WALT CO
-$1.4M
12,597
-46%
减持
GOOGL
ALPHABET INC
-$1.4M
10,185
-27%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.4M
0
-100%
减持
META
META PLATFORMS INC
-$1.4M
2,644
-39%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$1.3M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.3M
0
-100%
清仓
LMND
LEMONADE INC
-$1.3M
0
-100%
减持
WMT
WALMART INC
-$1.3M
3,740
-76%
减持
—
ACCENTURE PLC IRELAND
-$1.3M
5,276
-39%
减持
TSLA
TESLA INC
-$1.3M
1,668
-60%
清仓
BE
BLOOM ENERGY CORP
-$1.2M
0
-100%
清仓
EWG
ISHARES INC
-$1.2M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.1M
11,464
清仓
ORCL
ORACLE CORP
-$1.1M
0
-100%
减持
BA
BOEING CO
-$1.1M
1,856
-73%
清仓
XHLF
BONDBLOXX ETF TRUST
-$1.1M
0
-100%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$1.1M
35,840
清仓
IVE
ISHARES TR
-$1.1M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$1.1M
0
-100%
减持
GOOG
ALPHABET INC
-$1.0M
4,577
-39%
建仓
SM
SM ENERGY COMPANY
+$974.0K
31,237
清仓
CMA
COMERICA INC
-$973.1K
0
-100%
建仓
DG
DOLLAR GEN CORP
+$952.1K
8,019
清仓
NFLX
NETFLIX INC
-$951.8K
0
-100%
增持
EEM
ISHARES TR
+$929.6K
32,151
+96%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$864.4K
14,090
减持
SPYM
SPDR SERIES TRUST
-$849.6K
63,615
-11%
清仓
WDAY
WORKDAY INC
-$849.2K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$846.1K
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$831.5K
603
减持
SPTM
SPDR SERIES TRUST
-$830.3K
61,455
-11%
建仓
APA
APA CORPORATION
+$829.7K
19,550
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$771.2K
6,246
+42%
建仓
TDW
TIDEWATER INC NEW
+$751.8K
8,998
清仓
ANET
ARISTA NETWORKS INC
-$744.1K
0
-100%
建仓
NOW
SERVICENOW INC
+$741.2K
7,089
建仓
VEEV
VEEVA SYS INC
+$730.2K
4,157
清仓
BSX
BOSTON SCIENTIFIC CORP
-$723.0K
0
-100%
减持
BAC
BANK AMERICA CORP
-$708.4K
28,167
-26%
减持
C
CITIGROUP INC
-$680.5K
20,092
-21%
减持
MU
MICRON TECHNOLOGY INC
-$673.4K
3,263
-48%
增持
DVN
DEVON ENERGY CORP NEW
+$651.1K
22,966
+67%
建仓
EWZ
ISHARES INC
+$650.4K
16,942
增持
NTR
NUTRIEN LTD
+$649.1K
17,705
+59%
增持
BIL
SPDR SERIES TRUST
+$641.5K
92,779
+8%
建仓
AR
ANTERO RESOURCES CORP
+$641.1K
15,106
建仓
B
BARRICK MNG CORP
+$637.2K
15,621
减持
NVO
NOVO-NORDISK A S
-$631.1K
10,094
-49%
增持
PDD
PDD HOLDINGS INC
+$612.2K
9,423
+205%
减持
—
MEDTRONIC PLC
-$612.1K
10,669
-33%
建仓
ZS
ZSCALER INC
+$604.5K
4,309
减持
QCOM
QUALCOMM INC
-$599.2K
10,995
-7%
减持
XLF
SELECT SECTOR SPDR TR
-$596.1K
13,056
-42%
清仓
FXI
ISHARES TR
-$589.5K
0
-100%
建仓
EWW
ISHARES INC
+$586.6K
7,798
减持
—
UBS GROUP AG
-$585.4K
31,802
-19%
清仓
COST
COSTCO WHSL CORP NEW
-$582.3K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$582.2K
5,960
-40%
减持
BRKR
BRUKER CORP
-$577.9K
12,948
-42%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$567.5K
1,758
-37%
减持
UL
UNILEVER PLC
-$560.6K
9,009
-45%
清仓
CMS
CMS ENERGY CORP
-$552.8K
0
-100%
减持
VST
VISTRA CORP
-$539.9K
2,150
-60%
建仓
SU
SUNCOR ENERGY INC NEW
+$535.9K
8,106
减持
PYLD
PIMCO ETF TR
-$534.8K
145,884
-11%
清仓
CIVI
CIVITAS RESOURCES INC
-$532.5K
0
-100%
建仓
BIIB
BIOGEN INC
+$531.8K
2,901
清仓
IWN
ISHARES TR
-$502.4K
0
-100%
增持
FITB
FIFTH THIRD BANCORP
+$491.6K
19,890
+115%
减持
CSCO
CISCO SYS INC
-$491.4K
16,713
-28%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$490.8K
38,872
-10%
清仓
ANF
ABERCROMBIE & FITCH CO
-$486.6K
0
-100%
清仓
NVS
NOVARTIS AG
-$480.9K
0
-100%
增持
PFE
PFIZER INC
+$479.0K
38,519
+59%
清仓
ADBE
ADOBE INC
-$478.4K
0
-100%
增持
RTX
RTX CORPORATION
+$474.9K
8,955
+31%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$460.5K
2,766
-51%
清仓
SPY
SPDR S&P 500 ETF TR
-$454.2K
0
-100%
减持
GLW
CORNING INC
-$446.3K
8,409
-54%
减持
LRCX
LAM RESEARCH CORP
-$439.8K
5,069
-43%
减持
GD
GENERAL DYNAMICS CORP
-$435.7K
5,572
-20%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$430.5K
0
-100%
清仓
IWF
ISHARES TR
-$426.0K
0
-100%
建仓
SLB
SLB LIMITED
+$421.4K
8,201
清仓
TEAM
ATLASSIAN CORPORATION
-$418.5K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$408.0K
598
清仓
CMCSA
COMCAST CORP NEW
-$407.4K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$405.8K
7,967
+122%
清仓
MFC
MANULIFE FINL CORP
-$403.6K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$398.0K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$393.3K
0
-100%
建仓
VLUE
ISHARES TR
+$392.3K
2,759
清仓
AXON
AXON ENTERPRISE INC
-$391.9K
0
-100%
清仓
V
VISA INC
-$391.0K
0
-100%
清仓
BLK
BLACKROCK INC
-$385.3K
0
-100%
减持
TMQ
TRILOGY METALS INC NEW
-$381.9K
103,311
-41%
减持
BCS
BARCLAYS PLC
-$380.2K
41,654
-16%
清仓
SNA
SNAP ON INC
-$380.2K
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$378.6K
0
-100%
建仓
F
FORD MTR CO
+$378.3K
32,785
建仓
—
FABRINET
+$375.0K
719
减持
WHR
WHIRLPOOL CORP
-$373.7K
9,149
-24%
减持
CAT
CATERPILLAR INC
-$368.4K
1,136
-45%
建仓
PBR
PETROLEO BRASILEIRO S A
+$367.4K
17,705
减持
FSLR
FIRST SOLAR INC
-$364.9K
1,065
-52%
增持
SYK
STRYKER CORPORATION
+$364.0K
2,709
+81%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$361.7K
0
-100%
建仓
—
CARNIVAL CORP
+$359.7K
13,899
建仓
SAP
SAP SE
+$359.2K
2,098
建仓
CF
CF INDUSTRIES HOLD
+$357.2K
2,751
增持
COR
CENCORA INC
+$357.2K
1,795
+193%
建仓
MGA
MAGNA INTL INC
+$355.7K
6,373
增持
CCJ
CAMECO CORP
+$354.1K
6,854
+61%
减持
NRG
NRG ENERGY INC
-$353.2K
4,617
-28%
建仓
—
ASTRAZENECA PLC
+$351.2K
1,781
清仓
ICSH
ISHARES TR
-$350.6K
0
-100%
清仓
AEG
AEGON LTD
-$349.7K
0
-100%
清仓
DWX
SPDR INDEX SHS FDS
-$345.7K
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$344.5K
0
-100%
建仓
RRC
RANGE RES CORP
+$344.4K
7,622
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$342.7K
0
-100%
