Leisure Capital Management
COSTA MESA CA · SEC CIK 0001631507
$2.86亿2026Q1 申报市值
154持仓数
41.5%前十大占比 · 第一大 12.7%
11 / 5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
SBRA 加仓+$145.70万
BRK/B 加仓+$106.19万
F 新建仓+$83.22万
BX 新建仓+$81.70万
AMCR 新建仓+$53.33万
2026Q1 卖出最多 按季末市值估算
CMF 清仓-$187.97万
SCHX 减仓-$158.43万
MRK 减仓-$103.79万
STX 减仓-$92.06万
SCHF 减仓-$80.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | $0 | 0.00% | 0 | -32,714 | -100.0% | -$187.97万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -6,234 | -100.0% | -$52.76万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -15,265 | -100.0% | -$42.83万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -1,111 | -100.0% | -$35.89万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -3,038 | -100.0% | -$16.58万 | 清仓 |
| ABEV | AMBEV SA | $4.08万 | 0.01% | 13,975 | -4,122 | -22.8% | -$1.20万 | 减仓 |
| — | FRANKLIN XRP TRUST | $16.46万 | 0.06% | 11,285 | 11,285 | — | $16.46万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $20.05万 | 0.07% | 2,078 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $20.15万 | 0.07% | 964 | 15 | 1.6% | $3,135 | 加仓 |
| MS | MORGAN STANLEY | $20.51万 | 0.07% | 1,246 | -124 | -9.1% | -$2.04万 | 减仓 |
| CB | CHUBB LTD SWITZ | $20.63万 | 0.07% | 633 | 633 | — | $20.63万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.06万 | 0.07% | 1,607 | 1,607 | — | $21.06万 | 新建仓 |
| KO | COCA COLA CO | $21.22万 | 0.07% | 2,790 | 2,790 | — | $21.22万 | 新建仓 |
| EOG | EOG RES INC | $21.24万 | 0.07% | 1,469 | 1,469 | — | $21.24万 | 新建仓 |
| NVS | NOVARTIS AG | $21.29万 | 0.07% | 1,394 | -211 | -13.1% | -$3.22万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $21.33万 | 0.07% | 39,424 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $21.33万 | 0.07% | 1,881 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $21.66万 | 0.08% | 1,039 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $21.84万 | 0.08% | 2,671 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $22.01万 | 0.08% | 1,106 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $22.06万 | 0.08% | 653 | 103 | 18.7% | $3.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $22.73万 | 0.08% | 376 | 376 | — | $22.73万 | 新建仓 |
| EEM | ISHARES TR | $22.86万 | 0.08% | 4,025 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $23.37万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.83万 | 0.08% | 5,400 | -145 | -2.6% | -$6,399 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $24.10万 | 0.08% | 20,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $24.95万 | 0.09% | 1,164 | 30 | 2.6% | $6,431 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.13万 | 0.09% | 5,005 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $25.33万 | 0.09% | 1,629 | 6 | 0.4% | $933 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.37万 | 0.09% | 2,731 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $26.27万 | 0.09% | 301 | 301 | — | $26.27万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.30万 | 0.09% | 23,418 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.43万 | 0.09% | 458 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.63万 | 0.09% | 9,483 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $26.66万 | 0.09% | 28,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $28.62万 | 0.10% | 1,168 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $29.84万 | 0.10% | 1,924 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $29.99万 | 0.10% | 1,536 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.07万 | 0.11% | 3,948 | 3,948 | — | $30.07万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $30.44万 | 0.11% | 1,764 | 5 | 0.3% | $863 | 加仓 |
| GE | GE AEROSPACE | $30.48万 | 0.11% | 1,074 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $30.79万 | 0.11% | 30,153 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $32.83万 | 0.11% | 17,008 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $33.02万 | 0.12% | 3,111 | -1,727 | -35.7% | -$18.33万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $33.26万 | 0.12% | 23,290 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $34.21万 | 0.12% | 4,675 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.14万 | 0.12% | 715 | -2 | -0.3% | -$983 | 减仓 |
| WMT | WALMART INC | $36.75万 | 0.13% | 2,957 | -29 | -1.0% | -$3,604 | 减仓 |
| DIS | DISNEY WALT CO | $38.26万 | 0.13% | 3,970 | -387 | -8.9% | -$3.73万 | 减仓 |
| RTX | RTX CORPORATION | $38.41万 | 0.13% | 1,991 | 40 | 2.1% | $7,716 | 加仓 |
| PPG | PPG INDS INC | $38.51万 | 0.13% | 3,603 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.63万 | 0.14% | 2,121 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $41.24万 | 0.14% | 4,244 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $44.92万 | 0.16% | 688 | 135 | 24.4% | $8.81万 | 加仓 |
| ASH | ASHLAND INC | $47.99万 | 0.17% | 8,630 | 140 | 1.6% | $7,785 | 加仓 |
| OMC | OMNICOM GROUP INC | $49.52万 | 0.17% | 6,576 | -461 | -6.6% | -$3.47万 | 减仓 |
| EFG | ISHARES TR | $49.86万 | 0.17% | 4,477 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $50.28万 | 0.18% | 5,899 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $50.81万 | 0.18% | 16,560 | -1,465 | -8.1% | -$4.49万 | 减仓 |
| IJR | ISHARES TR | $51.90万 | 0.18% | 4,175 | -108 | -2.5% | -$1.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $51.95万 | 0.18% | 2,740 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $53.33万 | 0.19% | 13,417 | 13,417 | — | $53.33万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $53.43万 | 0.19% | 3,333 | -5 | -0.1% | -$802 | 减仓 |
| SNY | SANOFI SA | $58.68万 | 0.21% | 12,179 | -3,071 | -20.1% | -$14.80万 | 减仓 |
| GLD | SPDR GOLD TR | $59.51万 | 0.21% | 1,383 | 12 | 0.9% | $5,163 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $61.67万 | 0.22% | 7,701 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $62.26万 | 0.22% | 1,042 | -652 | -38.5% | -$38.96万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $62.41万 | 0.22% | 10,351 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $64.94万 | 0.23% | 7,037 | -3,619 | -34.0% | -$33.40万 | 减仓 |
| PAYX | PAYCHEX INC | $65.42万 | 0.23% | 7,102 | -729 | -9.3% | -$6.72万 | 减仓 |
| TLT | ISHARES TR | $66.47万 | 0.23% | 7,667 | -908 | -10.6% | -$7.87万 | 减仓 |
| TSLA | TESLA INC | $70.37万 | 0.25% | 1,893 | -25 | -1.3% | -$9,294 | 减仓 |
| — | LOANDEPOT INC | $71.00万 | 0.25% | 500,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $72.26万 | 0.25% | 7,440 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $73.05万 | 0.26% | 816 | 3 | 0.4% | $2,686 | 加仓 |
| UL | UNILEVER PLC | $77.03万 | 0.27% | 13,522 | -585 | -4.1% | -$3.33万 | 减仓 |
| KIM | KIMCO REALTY CORP | $78.11万 | 0.27% | 34,760 | -1,644 | -4.5% | -$3.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $79.39万 | 0.28% | 2,313 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $81.70万 | 0.29% | 7,105 | 7,105 | — | $81.70万 | 新建仓 |
| F | FORD MTR CO | $83.22万 | 0.29% | 72,112 | 72,112 | — | $83.22万 | 新建仓 |
| GPC | GENUINE PARTS CO | $86.07万 | 0.30% | 8,139 | -436 | -5.1% | -$4.61万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $86.65万 | 0.30% | 1,405 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $90.62万 | 0.32% | 19,713 | -168 | -0.8% | -$7,723 | 减仓 |
| LLY | ELI LILLY & CO | $93.13万 | 0.33% | 1,013 | 1 | 0.1% | $919 | 加仓 |
| ABT | ABBOTT LABORATORIES | $93.34万 | 0.33% | 9,091 | -659 | -6.8% | -$6.77万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $96.38万 | 0.34% | 39,695 | -4,768 | -10.7% | -$11.58万 | 减仓 |
| ORCL | ORACLE CORP | $100.56万 | 0.35% | 6,836 | -34 | -0.5% | -$5,002 | 减仓 |
| SO | SOUTHERN CO | $101.33万 | 0.35% | 10,498 | -663 | -5.9% | -$6.40万 | 减仓 |
| BAC | BANK AMERICA CORP | $102.20万 | 0.36% | 20,964 | -102 | -0.5% | -$4,972 | 减仓 |
| TRN | TRINITY INDS INC | $104.16万 | 0.36% | 32,369 | -2,160 | -6.3% | -$6.95万 | 减仓 |
| NKE | NIKE INC | $105.84万 | 0.37% | 20,038 | -560 | -2.7% | -$2.96万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $108.77万 | 0.38% | 13,437 | -1,097 | -7.5% | -$8.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $110.62万 | 0.39% | 4,564 | -256 | -5.3% | -$6.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $111.00万 | 0.39% | 12,810 | -662 | -4.9% | -$5.74万 | 减仓 |
| AMAT | APPLIED MATLS INC | $111.83万 | 0.39% | 3,272 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $112.02万 | 0.39% | 23,966 | -2,030 | -7.8% | -$9.49万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $112.99万 | 0.40% | 29,859 | -3,784 | -11.2% | -$14.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $121.46万 | 0.43% | 6,658 | -771 | -10.4% | -$14.07万 | 减仓 |