CALIFORNIA FIRST LEASING CORP
NEWPORT BEACH CA · SEC CIK 0000803016
$4.71亿2026Q2 申报市值
34持仓数
73.5%前十大占比 · 第一大 17.6%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UBER 新建仓+$558.01万
CART 新建仓+$280.50万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,206.46万
DD 减仓-$487.76万
ISHARES ETHEREUM 清仓-$305.36万
EXPE 清仓-$274.94万
CHTR 减仓-$221.86万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $8,267.95万 | 17.55% | 71,628 | -10,452 | -12.7% | -$1,206.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,379.46万 | 13.54% | 88,236 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $3,896.40万 | 8.27% | 130,800 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,570.13万 | 7.58% | 99,900 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3,136.91万 | 6.66% | 54,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,346.38万 | 4.98% | 23,200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2,198.46万 | 4.67% | 160,800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,745.52万 | 3.71% | 36,550 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,728.26万 | 3.67% | 8,720 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,375.58万 | 2.92% | 87,600 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,092.78万 | 2.32% | 19,400 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $907.85万 | 1.93% | 44,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $892.49万 | 1.89% | 29,705 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $879.29万 | 1.87% | 106,400 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $846.61万 | 1.80% | 30,710 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $842.64万 | 1.79% | 58,885 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $757.71万 | 1.61% | 44,925 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $711.56万 | 1.51% | 29,855 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $669.51万 | 1.42% | 117,500 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $599.72万 | 1.27% | 129,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $558.01万 | 1.18% | 77,330 | 77,330 | — | $558.01万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $498.22万 | 1.06% | 253,163 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $476.78万 | 1.01% | 42,290 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $440.45万 | 0.93% | 26,970 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $324.24万 | 0.69% | 52,500 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $322.78万 | 0.69% | 23,708 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $312.54万 | 0.66% | 10,759 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $297.88万 | 0.63% | 84,100 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $280.50万 | 0.60% | 59,240 | 59,240 | — | $280.50万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $243.88万 | 0.52% | 17,980 | -35,960 | -66.7% | -$487.76万 | 减仓 |
| NFLX | NETFLIX INC. | $189.21万 | 0.40% | 26,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $143.37万 | 0.30% | 4,380 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $130.42万 | 0.28% | 9,171 | -15,601 | -63.0% | -$221.86万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $47.03万 | 0.10% | 4,900 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR ETF | $0 | 0.00% | 0 | -192,900 | -100.0% | -$305.36万 | 清仓 |
| EXPE | EXPEDIA INC | $0 | 0.00% | 0 | -11,908 | -100.0% | -$274.94万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS | $0 | 0.00% | 0 | -30,300 | -100.0% | -$195.83万 | 清仓 |
| IBIT | ISHARES BITCOIN TR ETF | $0 | 0.00% | 0 | -45,000 | -100.0% | -$172.89万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$161.20万 | 清仓 |
| UNH | UNITEDHEALTH GROUP | $0 | 0.00% | 0 | -2,489 | -100.0% | -$67.35万 | 清仓 |
| CACC | CREDIT ACCEPTANCE CORP | $0 | 0.00% | 0 | -1,220 | -100.0% | -$51.66万 | 清仓 |