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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $122.00万 | 0.43% | 10,142 | -8,628 | -46.0% | -$103.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $122.59万 | 0.43% | 1,885 | -57 | -2.9% | -$3.71万 | 减仓 |
| ES | EVERSOURCE ENERGY | $124.25万 | 0.43% | 17,934 | -1,395 | -7.2% | -$9.66万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $125.88万 | 0.44% | 13,395 | -194 | -1.4% | -$1.82万 | 减仓 |
| RIO | RIO TINTO PLC | $128.73万 | 0.45% | 13,799 | -870 | -5.9% | -$8.12万 | 减仓 |
| MO | ALTRIA GROUP INC | $128.86万 | 0.45% | 19,527 | -1,846 | -8.6% | -$12.18万 | 减仓 |
| BLK | BLACKROCK INC | $131.37万 | 0.46% | 1,366 | -109 | -7.4% | -$10.48万 | 减仓 |
| RY | ROYAL BK CDA | $136.30万 | 0.48% | 8,425 | -727 | -7.9% | -$11.76万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $140.80万 | 0.49% | 4,655 | -8 | -0.2% | -$2,420 | 减仓 |
| ALL | ALLSTATE CORP | $142.25万 | 0.50% | 6,861 | -248 | -3.5% | -$5.14万 | 减仓 |
| DE | DEERE & CO | $150.29万 | 0.53% | 2,668 | -269 | -9.2% | -$15.15万 | 减仓 |
| FSLR | FIRST SOLAR INC | $158.01万 | 0.55% | 8,010 | -604 | -7.0% | -$11.91万 | 减仓 |
| WFC | WELLS FARGO & CO | $159.07万 | 0.56% | 19,981 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $159.84万 | 0.56% | 5,143 | -288 | -5.3% | -$8.95万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $160.93万 | 0.56% | 22,209 | -61 | -0.3% | -$4,420 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $166.20万 | 0.58% | 6,385 | -271 | -4.1% | -$7.05万 | 减仓 |
| V | VISA INC | $167.50万 | 0.59% | 5,542 | -234 | -4.1% | -$7.07万 | 减仓 |
| PEP | PEPSICO INC | $168.09万 | 0.59% | 10,825 | -983 | -8.3% | -$15.26万 | 减仓 |
| MCK | MCKESSON CORP | $170.87万 | 0.60% | 1,975 | 1 | 0.1% | $865 | 加仓 |
| AMGN | AMGEN INC | $171.53万 | 0.60% | 4,875 | -216 | -4.2% | -$7.60万 | 减仓 |
| CAT | CATERPILLAR INC | $172.82万 | 0.60% | 2,439 | 6 | 0.2% | $4,251 | 加仓 |
| COP | CONOCOPHILLIPS | $176.79万 | 0.62% | 13,394 | -949 | -6.6% | -$12.53万 | 减仓 |
| CVX | CHEVRON CORPORATION | $178.80万 | 0.63% | 8,642 | -118 | -1.3% | -$2.44万 | 减仓 |
| RGLD | ROYAL GOLD INC | $185.35万 | 0.65% | 7,283 | -678 | -8.5% | -$17.25万 | 减仓 |
| — | EXXON MOBIL CORP | $185.63万 | 0.65% | 10,941 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $195.19万 | 0.68% | 8,261 | -403 | -4.7% | -$9.52万 | 减仓 |
| MPC | MARATHON PETE CORP | $198.62万 | 0.70% | 8,134 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $206.17万 | 0.72% | 2,437 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $206.55万 | 0.72% | 19,081 | -3,636 | -16.0% | -$39.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $214.78万 | 0.75% | 4,833 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $223.67万 | 0.78% | 17,368 | -496 | -2.8% | -$6.39万 | 减仓 |
| SHM | SPDR SERIES TRUST | $229.51万 | 0.80% | 47,984 | -7,918 | -14.2% | -$37.87万 | 减仓 |
| AMZN | AMAZON COM INC | $230.47万 | 0.81% | 11,066 | -3,037 | -21.5% | -$63.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $236.24万 | 0.83% | 16,355 | -1,203 | -6.9% | -$17.38万 | 减仓 |
| CSCO | CISCO SYS INC | $244.18万 | 0.85% | 31,470 | -1,648 | -5.0% | -$12.79万 | 减仓 |
| HD | HOME DEPOT INC | $246.56万 | 0.86% | 7,497 | -10 | -0.1% | -$3,289 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $255.87万 | 0.90% | 82,646 | -7,784 | -8.6% | -$24.10万 | 减仓 |
| META | META PLATFORMS INC | $281.03万 | 0.98% | 4,912 | -169 | -3.3% | -$9.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $281.77万 | 0.99% | 5,880 | 2,216 | 60.5% | $106.19万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $308.40万 | 1.08% | 151,004 | -6,254 | -4.0% | -$12.77万 | 减仓 |
| KLAC | KLA CORP | $327.32万 | 1.15% | 2,223 | -168 | -7.0% | -$24.74万 | 减仓 |
| NFLX | NETFLIX INC. | $329.80万 | 1.15% | 34,301 | -2,619 | -7.1% | -$25.18万 | 减仓 |
| GLW | CORNING INC | $336.53万 | 1.18% | 24,750 | -2,860 | -10.4% | -$38.89万 | 减仓 |
| — | HONEYWELL INTL INC | $361.90万 | 1.27% | 16,011 | 50 | 0.3% | $1.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $368.55万 | 1.29% | 15,077 | -406 | -2.6% | -$9.92万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $375.10万 | 1.31% | 128,988 | -12,388 | -8.8% | -$36.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $397.32万 | 1.39% | 22,782 | -963 | -4.1% | -$16.79万 | 减仓 |
| GOOGL | ALPHABET INC | $454.89万 | 1.59% | 15,819 | -691 | -4.2% | -$19.87万 | 减仓 |
| GOOG | ALPHABET INC | $503.21万 | 1.76% | 17,542 | -711 | -3.9% | -$20.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $514.15万 | 1.80% | 13,124 | -2,350 | -15.2% | -$92.06万 | 减仓 |
| AVGO | BROADCOM INC | $520.38万 | 1.82% | 16,813 | -2,136 | -11.3% | -$66.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $526.96万 | 1.84% | 17,914 | -549 | -3.0% | -$16.15万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $550.64万 | 1.93% | 222,480 | -32,633 | -12.8% | -$80.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $620.65万 | 2.17% | 6,229 | -8 | -0.1% | -$7,971 | 减仓 |
| PULS | PGIM ETF TR | $672.96万 | 2.36% | 135,952 | 3,196 | 2.4% | $15.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $888.61万 | 3.11% | 24,005 | -146 | -0.6% | -$5.40万 | 减仓 |
| QLTY | GMO ETF TRUST | $899.55万 | 3.15% | 248,632 | 5,189 | 2.1% | $18.77万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,266.89万 | 4.43% | 658,807 | 75,765 | 13.0% | $145.70万 | 加仓 |
| WINN | HARBOR ETF TRUST | $1,322.00万 | 4.63% | 476,775 | 800 | 0.2% | $2.22万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,484.44万 | 5.20% | 578,955 | -61,790 | -9.6% | -$158.43万 | 减仓 |
| AAPL | APPLE INC | $3,638.73万 | 12.74% | 143,376 | -1,451 | -1.0% | -$36.82万 | 减仓 |