Leisure Capital Management
COSTA MESA CA · SEC CIK 0001631507
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $55.70万 | 0.17% | 4,477 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $55.31万 | 0.17% | 8,394 | -236 | -2.7% | -$1.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $55.08万 | 0.17% | 802 | -240 | -23.0% | -$16.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $54.08万 | 0.17% | 5,899 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $52.19万 | 0.16% | 2,740 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $50.95万 | 0.16% | 1,383 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $50.48万 | 0.16% | 674 | -14 | -2.0% | -$1.05万 | 减仓 |
| OMC | OMNICOM GROUP INC | $49.14万 | 0.15% | 6,747 | 171 | 2.6% | $1.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.56万 | 0.15% | 14,683 | -1,877 | -11.3% | -$5.95万 | 减仓 |
| PPG | PPG INDS INC | $43.70万 | 0.14% | 3,603 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $41.01万 | 0.13% | 9,991 | -10,047 | -50.1% | -$41.24万 | 减仓 |
| GE | GE AEROSPACE | $40.14万 | 0.13% | 1,074 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $39.35万 | 0.12% | 4,244 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $37.96万 | 0.12% | 3,944 | -26 | -0.7% | -$2,503 | 减仓 |
| RTX | RTX CORPORATION | $37.02万 | 0.12% | 1,951 | -40 | -2.0% | -$7,589 | 减仓 |
| IUSG | ISHARES TR | $36.19万 | 0.11% | 1,924 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $35.86万 | 0.11% | 2,121 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.70万 | 0.11% | 712 | -3 | -0.4% | -$1,504 | 减仓 |
| GEV | GE VERNOVA INC | $35.36万 | 0.11% | 301 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $34.98万 | 0.11% | 3,948 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $34.81万 | 0.11% | 4,675 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $33.73万 | 0.11% | 458 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.52万 | 0.10% | 2,960 | 3 | 0.1% | $340 | 加仓 |
| MUB | ISHARES TR | $33.48万 | 0.10% | 3,111 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $32.52万 | 0.10% | 17,008 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $32.32万 | 0.10% | 30,153 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $32.21万 | 0.10% | 23,290 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $31.93万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $31.60万 | 0.10% | 1,168 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $28.54万 | 0.09% | 1,536 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $28.49万 | 0.09% | 1,742 | -22 | -1.2% | -$3,599 | 减仓 |
| AME | AMETEK INC | $28.16万 | 0.09% | 1,164 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $28.00万 | 0.09% | 28,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $27.54万 | 0.09% | 4,025 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $27.49万 | 0.09% | 23,418 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $26.33万 | 0.08% | 1,881 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $26.05万 | 0.08% | 1,246 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $25.88万 | 0.08% | 1,619 | -10 | -0.6% | -$1,599 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.79万 | 0.08% | 540 | -276 | -33.8% | -$13.18万 | 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 |
| UPS | UNITED PARCEL SVCS INC | $25.16万 | 0.08% | 2,340 | 464 | 24.7% | $4.99万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $24.90万 | 0.08% | 577 | 577 | — | $24.90万 | 新建仓 |
| MINT | PIMCO ETF TR | $24.47万 | 0.08% | 2,427 | 2,427 | — | $24.47万 | 新建仓 |
| NVS | NOVARTIS AG | $24.28万 | 0.08% | 1,549 | 155 | 11.1% | $2.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.97万 | 0.07% | 2,731 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.94万 | 0.07% | 1,106 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $23.72万 | 0.07% | 2,671 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $23.30万 | 0.07% | 1,039 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $22.67万 | 0.07% | 2,790 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $22.63万 | 0.07% | 39,424 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $22.62万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $21.99万 | 0.07% | 1,607 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $21.57万 | 0.07% | 633 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.19万 | 0.07% | 5,005 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.78万 | 0.06% | 500 | 500 | — | $20.78万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $19.01万 | 0.06% | 16,745 | 5,460 | 48.4% | $6.20万 | 加仓 |
| ABEV | AMBEV SA | $4.13万 | 0.01% | 13,142 | -833 | -6.0% | -$2,616 | 减仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,483 | -100.0% | -$26.63万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -376 | -100.0% | -$22.73万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,469 | -100.0% | -$21.24万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -964 | -100.0% | -$20.15万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,078 | -100.0% | -$20.05万 | 清仓 |