13F 机构持仓

Leisure Capital Management

COSTA MESA CA · SEC CIK 0001631507

2026Q22026Q1 更早 9 个季度 🔒
$3.20亿2026Q2 申报市值
157持仓数
42.6%前十大占比 · 第一大 12.9%
6 / 5新建仓 / 清仓
申报市值走势$3.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 12.9%
WINN 5.8%
QLTY 4.1%
SBRA 4.0%
STX 3.8%
MSFT 2.8%
SCHX 2.8%
PULS 2.2%
KLAC 2.1%
AVGO 2.0%

2026Q2 买入最多 按季末市值估算

VEA 新建仓+$334.71万
WINN 加仓+$307.04万
QLTY 加仓+$294.29万
HONA 新建仓+$176.95万
MLPA 新建仓+$75.75万

2026Q2 卖出最多 按季末市值估算

SCHX 减仓-$806.57万
SCHF 减仓-$321.35万
SCHA 减仓-$223.12万
HON 减仓-$179.23万
SCHM 减仓-$149.95万

2026Q2 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
PFE PFIZER INC $00.00%0 -9,483-100.0% -$26.63万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -376-100.0% -$22.73万 清仓
EOG EOG RES INC $00.00%0 -1,469-100.0% -$21.24万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -964-100.0% -$20.15万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -2,078-100.0% -$20.05万 清仓
ABEV AMBEV SA $4.13万0.01%13,142 -833-6.0% -$2,616 减仓
— FRANKLIN XRP TRUST $19.01万0.06%16,745 5,46048.4% $6.20万 加仓
UNH UNITEDHEALTH GROUP INC $20.78万0.06%500 500— $20.78万 新建仓
VZ VERIZON COMMUNICATIONS INC $21.19万0.07%5,005 00.0% — 不变
CB CHUBB LIMITED $21.57万0.07%633 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $21.99万0.07%1,607 00.0% — 不变
BCX BLACKROCK RES & COMMODITIES $22.62万0.07%20,000 00.0% — 不变
XBGYX BLACKROCK ENHANCED INTL DIV $22.63万0.07%39,424 00.0% — 不变
KO COCA COLA CO $22.67万0.07%2,790 00.0% — 不变
DOV DOVER CORP $23.30万0.07%1,039 00.0% — 不变
VTR VENTAS INC $23.72万0.07%2,671 00.0% — 不变
BA BOEING CO $23.94万0.07%1,106 00.0% — 不变
NEE NEXTERA ENERGY INC $23.97万0.07%2,731 00.0% — 不变
NVS NOVARTIS AG $24.28万0.08%1,549 15511.1% $2.43万 加仓
MINT PIMCO ETF TR $24.47万0.08%2,427 2,427— $24.47万 新建仓
DELL DELL TECHNOLOGIES INC $24.90万0.08%577 577— $24.90万 新建仓
UPS UNITED PARCEL SVCS INC $25.16万0.08%2,340 46424.7% $4.99万 重新持有
EPD ENTERPRISE PRODS PARTNERS L $25.42万0.08%6,915 -22,944-76.8% -$84.34万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $25.79万0.08%540 -276-33.8% -$13.18万 重新持有
YUM YUM BRANDS INC $25.88万0.08%1,619 -10-0.6% -$1,599 减仓
MS MORGAN STANLEY $26.05万0.08%1,246 00.0% — 不变
C CITIGROUP INC $26.33万0.08%1,881 00.0% — 不变
XNEAX NUVEEN AMT FREE QLTY MUN INC $27.49万0.09%23,418 00.0% — 不变
EEM ISHARES TR $27.54万0.09%4,025 00.0% — 不变
BCRX BIOCRYST PHARMACEUTICALS INC $28.00万0.09%28,000 00.0% — 不变
AME AMETEK INC $28.16万0.09%1,164 00.0% — 不变
AMT AMERICAN TOWER CORP $28.49万0.09%1,742 -22-1.2% -$3,599 减仓
AN AUTONATION INC $28.54万0.09%1,536 00.0% — 不变
FTAI FTAI AVIATION LTD $31.60万0.10%1,168 00.0% — 不变
RPG INVESCO EXCHANGE TRADED FD T $31.93万0.10%5,000 00.0% — 不变
KYN KAYNE ANDERSON ENERGY INFRST $32.21万0.10%23,290 00.0% — 不变
— NUVEEN NY AMT FREE $32.32万0.10%30,153 00.0% — 不变
ET ENERGY TRANSFER L P $32.52万0.10%17,008 00.0% — 不变
MUB ISHARES TR $33.48万0.10%3,111 00.0% — 不变
WMT WALMART INC $33.52万0.10%2,960 30.1% $340 加仓
QQQ INVESCO QQQ TR $33.73万0.11%458 00.0% — 不变
EIX EDISON INTL $34.81万0.11%4,675 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $34.98万0.11%3,948 00.0% — 不变
GEV GE VERNOVA INC $35.36万0.11%301 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $35.70万0.11%712 -3-0.4% -$1,504 减仓
PSX PHILLIPS 66 $35.86万0.11%2,121 00.0% — 不变
IUSG ISHARES TR $36.19万0.11%1,924 00.0% — 不变
RTX RTX CORPORATION $37.02万0.12%1,951 -40-2.0% -$7,589 减仓
DIS DISNEY WALT CO $37.96万0.12%3,944 -26-0.7% -$2,503 减仓
SRE SEMPRA $39.35万0.12%4,244 00.0% — 不变
GE GE AEROSPACE $40.14万0.13%1,074 00.0% — 不变
NKE NIKE INC $41.01万0.13%9,991 -10,047-50.1% -$41.24万 减仓
PPG PPG INDS INC $43.70万0.14%3,603 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $46.56万0.15%14,683 -1,877-11.3% -$5.95万 减仓
OMC OMNICOM GROUP INC $49.14万0.15%6,747 1712.6% $1.25万 加仓
IVV ISHARES TR $50.48万0.16%674 -14-2.0% -$1.05万 减仓
GLD SPDR GOLD TR $50.95万0.16%1,383 00.0% — 不变
DHR DANAHER CORP DEL $52.19万0.16%2,740 00.0% — 不变
CL COLGATE PALMOLIVE CO $54.08万0.17%5,899 00.0% — 不变
VOO VANGUARD INDEX FDS $55.08万0.17%802 -240-23.0% -$16.48万 减仓
ASH ASHLAND INC $55.31万0.17%8,394 -236-2.7% -$1.56万 减仓
EFG ISHARES TR $55.70万0.17%4,477 00.0% — 不变
AMCR AMCOR PLC $56.83万0.18%13,110 -307-2.3% -$1.33万 减仓
SNY SANOFI SA $58.56万0.18%13,726 1,54712.7% $6.60万 加仓
IJR ISHARES TR $61.67万0.19%4,158 -17-0.4% -$2,521 减仓
TLT ISHARES TR $62.33万0.19%7,212 -455-5.9% -$3.93万 减仓
— LOANDEPOT INC $62.50万0.20%500,000 00.0% — 不变
PAYX PAYCHEX INC $69.17万0.22%7,034 -68-1.0% -$6,686 减仓
EW EDWARDS LIFESCIENCES CORP $69.66万0.22%7,701 00.0% — 不变
FAF FIRST AMERN FINL CORP $71.00万0.22%10,351 00.0% — 不变
MU MICRON TECHNOLOGY INC $72.14万0.23%625 -28-4.3% -$3.23万 减仓
BOND PIMCO ETF TR $73.74万0.23%7,997 96013.6% $8.85万 加仓
INTC INTEL CORP $75.40万0.24%5,400 00.0% — 不变
MLPA GLOBAL X FDS $75.75万0.24%14,271 14,271— $75.75万 新建仓
EFA ISHARES TR $77.29万0.24%7,440 00.0% — 不变
PH PARKER-HANNIFIN CORP $79.52万0.25%813 -3-0.4% -$2,934 减仓
ABT ABBOTT LABORATORIES $79.84万0.25%8,799 -292-3.2% -$2.65万 减仓
GD GENERAL DYNAMICS CORP $81.94万0.26%2,313 00.0% — 不变
UL UNILEVER PLC $82.13万0.26%13,661 1391.0% $8,357 加仓
TSLA TESLA INC $84.08万0.26%1,999 1065.6% $4.46万 加仓
BX BLACKSTONE INC $84.84万0.26%7,210 1051.5% $1.24万 加仓
KIM KIMCO REALTY CORP $88.95万0.28%35,087 3270.9% $8,289 加仓
MDT MEDTRONIC PLC $95.35万0.30%12,189 -621-4.8% -$4.86万 减仓
PAGP PLAINS GP HLDGS L P $96.42万0.30%39,728 330.1% $801 加仓
GPC GENUINE PARTS CO $97.16万0.30%8,235 961.2% $1.13万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $98.82万0.31%1,405 00.0% — 不变
ORCL ORACLE CORP $99.95万0.31%6,820 -16-0.2% -$2,345 减仓
SO SOUTHERN CO $101.01万0.32%10,554 560.5% $5,360 加仓
F FORD MTR CO $101.28万0.32%72,865 7531.0% $1.05万 加仓
TFC TRUIST FINL CORP $102.77万0.32%20,628 9154.6% $4.56万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $109.85万0.34%13,535 980.7% $7,954 加仓
TRN TRINITY INDS INC $113.00万0.35%32,679 3101.0% $1.07万 加仓
PANW PALO ALTO NETWORKS INC $113.15万0.35%3,318 -15-0.5% -$5,115 减仓
BAC BANK OF AMER CORP $114.76万0.36%20,140 -824-3.9% -$4.70万 减仓
SCHC SCHWAB STRATEGIC TR $121.22万0.38%25,191 1,2255.1% $5.89万 加仓
LLY ELI LILLY & CO $121.50万0.38%1,013 00.0% — 不变
SCHW SCHWAB CHARLES CORP $123.39万0.39%13,373 -22-0.2% -$2,030 减仓
RIO RIO TINTO PLC $128.27万0.40%13,512 -287-2.1% -$2.72万 减仓
MRK MERCK & CO INC $130.32万0.41%10,142 00.0% — 不变
ES EVERSOURCE ENERGY $130.58万0.41%18,069 1350.8% $9,756 加仓