CALIFORNIA FIRST LEASING CORP
NEWPORT BEACH CA · SEC CIK 0000803016
$3.12亿2026Q1 申报市值
39持仓数
61.8%前十大占比 · 第一大 9.7%
3 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 新建仓+$621.79万
EXPE 新建仓+$274.94万
CHTR 加仓+$267.48万
HALO 新建仓+$195.83万
ABNB 加仓+$103.17万
2026Q1 卖出最多 按季末市值估算
QCOM 清仓-$1,003.21万
LDOS 清仓-$346.93万
PYPL 清仓-$324.30万
EME 清仓-$290.48万
EG 清仓-$262.66万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | $3,015.82万 | 9.66% | 88,236 | -4,600 | -5.0% | -$157.22万 | 减仓 |
| GOOGL | ALPHABET INC VOTING | $2,872.72万 | 9.21% | 99,900 | -5,200 | -4.9% | -$149.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,772.99万 | 8.89% | 82,080 | -4,320 | -5.0% | -$145.95万 | 减仓 |
| — | EXXON MOBIL CORP | $2,728.13万 | 8.74% | 160,800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,962.70万 | 6.29% | 23,200 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,295.57万 | 4.15% | 130,800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $1,235.21万 | 3.96% | 36,550 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,202.48万 | 3.85% | 8,720 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,109.93万 | 3.56% | 19,400 | 1,236 | 6.8% | $70.72万 | 加仓 |
| AMD | ADVANCED MICRO | $1,098.52万 | 3.52% | 54,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $847.05万 | 2.71% | 106,400 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $819.19万 | 2.63% | 30,710 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECH INC | $770.15万 | 2.47% | 44,925 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS | $751.43万 | 2.41% | 87,600 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $743.60万 | 2.38% | 58,885 | 8,170 | 16.1% | $103.17万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $736.68万 | 2.36% | 29,705 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $662.93万 | 2.12% | 129,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $621.79万 | 1.99% | 29,855 | 29,855 | — | $621.79万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $572.81万 | 1.84% | 117,500 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $553.61万 | 1.77% | 44,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS | $534.78万 | 1.71% | 24,772 | 12,390 | 100.1% | $267.48万 | 加仓 |
| ALSN | ALLISON TRANSMISSION | $495.05万 | 1.59% | 42,290 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS | $403.04万 | 1.29% | 253,163 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS | $311.18万 | 1.00% | 26,970 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $306.97万 | 0.98% | 52,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR ETF | $305.36万 | 0.98% | 192,900 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $304.22万 | 0.97% | 23,708 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $286.11万 | 0.92% | 84,100 | 21,000 | 33.3% | $71.44万 | 加仓 |
| EXPE | EXPEDIA INC | $274.94万 | 0.88% | 11,908 | 11,908 | — | $274.94万 | 新建仓 |
| LAD | LITHIA MTRS INC | $268.67万 | 0.86% | 10,759 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $254.80万 | 0.82% | 26,500 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS | $247.05万 | 0.79% | 53,940 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS | $195.83万 | 0.63% | 30,300 | 30,300 | — | $195.83万 | 新建仓 |
| IBIT | ISHARES BITCOIN TR ETF | $172.89万 | 0.55% | 45,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $161.20万 | 0.52% | 3,364 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $128.84万 | 0.41% | 4,380 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $67.35万 | 0.22% | 2,489 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GRP HLDG LTD ADR | $61.48万 | 0.20% | 4,900 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEPTANCE CORP | $51.66万 | 0.17% | 1,220 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -58,650 | -100.0% | -$1,003.21万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -19,231 | -100.0% | -$346.93万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -55,550 | -100.0% | -$324.30万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -4,748 | -100.0% | -$290.48万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -7,740 | -100.0% | -$262.66万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -28,200 | -100.0% | -$249.60万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -24,701 | -100.0% | -$166.78万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -79,610 | -100.0% | -$157.31万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -4,455 | -100.0% | -$28.93万 | 清仓 |