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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,139.06万 | 12.92% | 143,042 | -334 | -0.2% | -$9.66万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1,855.13万 | 5.79% | 571,337 | 94,562 | 19.8% | $307.04万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,329.10万 | 4.15% | 319,341 | 70,709 | 28.4% | $294.29万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,285.33万 | 4.01% | 658,807 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,232.50万 | 3.85% | 12,772 | -352 | -2.7% | -$33.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $901.37万 | 2.81% | 24,164 | 159 | 0.7% | $5.93万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $897.29万 | 2.80% | 304,890 | -274,065 | -47.3% | -$806.57万 | 减仓 |
| PULS | PGIM ETF TR | $704.13万 | 2.20% | 142,104 | 6,152 | 4.5% | $30.48万 | 加仓 |
| KLAC | KLA CORP | $659.99万 | 2.06% | 21,875 | -355 | -1.6% | -$10.71万 | 减仓 |
| AVGO | BROADCOM INC | $632.54万 | 1.97% | 16,745 | -68 | -0.4% | -$2.57万 | 减仓 |
| GOOG | ALPHABET INC | $622.96万 | 1.94% | 17,631 | 89 | 0.5% | $3.14万 | 加仓 |
| GLW | CORNING INC | $610.35万 | 1.90% | 23,895 | -855 | -3.5% | -$21.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $587.20万 | 1.83% | 17,939 | 25 | 0.1% | $8,183 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $582.70万 | 1.82% | 6,229 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $582.51万 | 1.82% | 16,300 | 481 | 3.0% | $17.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $459.99万 | 1.44% | 22,989 | 207 | 0.9% | $4.14万 | 加仓 |
| CSCO | CISCO SYS INC | $366.70万 | 1.14% | 31,219 | -251 | -0.8% | -$2.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $362.36万 | 1.13% | 14,268 | -809 | -5.4% | -$20.55万 | 减仓 |
| AMZN | AMAZON COM INC | $338.47万 | 1.06% | 14,201 | 3,135 | 28.3% | $74.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $334.71万 | 1.04% | 46,977 | 46,977 | — | $334.71万 | 新建仓 |
| QCOM | QUALCOMM INC | $322.14万 | 1.01% | 17,433 | 65 | 0.4% | $1.20万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $305.32万 | 0.95% | 149,925 | -1,079 | -0.7% | -$2.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $298.93万 | 0.93% | 5,974 | 94 | 1.6% | $4.70万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $294.92万 | 0.92% | 106,470 | -116,010 | -52.1% | -$321.35万 | 减仓 |
| META | META PLATFORMS INC | $284.41万 | 0.89% | 5,049 | 137 | 2.8% | $7.72万 | 加仓 |
| HD | HOME DEPOT INC | $264.40万 | 0.83% | 7,497 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $259.73万 | 0.81% | 2,439 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $246.64万 | 0.77% | 34,543 | 242 | 0.7% | $1.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $246.47万 | 0.77% | 2,437 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $242.91万 | 0.76% | 67,233 | -61,755 | -47.9% | -$223.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $238.67万 | 0.74% | 16,276 | -79 | -0.5% | -$1.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $236.57万 | 0.74% | 3,272 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $229.67万 | 0.72% | 47,883 | -101 | -0.2% | -$4,844 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $213.31万 | 0.67% | 22,192 | -17 | -0.1% | -$1,634 | 减仓 |
| AMP | AMERIPRISE FINL INC | $209.42万 | 0.65% | 4,565 | -268 | -5.5% | -$12.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $207.96万 | 0.65% | 8,134 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $189.90万 | 0.59% | 5,535 | -7 | -0.1% | -$2,402 | 减仓 |
| FSLR | FIRST SOLAR INC | $188.77万 | 0.59% | 8,000 | -10 | -0.1% | -$2,360 | 减仓 |
| LOW | LOWES COS INC | $184.73万 | 0.58% | 8,378 | 117 | 1.4% | $2.58万 | 加仓 |
| HON | HONEYWELL INTL INC | $179.25万 | 0.56% | 8,006 | -8,005 | -50.0% | -$179.23万 | 减仓 |
| NEM | NEWMONT CORP | $177.90万 | 0.56% | 19,047 | -34 | -0.2% | -$3,176 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $176.95万 | 0.55% | 8,004 | 8,004 | — | $176.95万 | 新建仓 |
| AMGN | AMGEN INC | $176.93万 | 0.55% | 4,886 | 11 | 0.2% | $3,983 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $175.32万 | 0.55% | 6,482 | 97 | 1.5% | $2.62万 | 加仓 |
| RY | ROYAL BK CDA | $171.39万 | 0.53% | 8,281 | -144 | -1.7% | -$2.98万 | 减仓 |
| DE | DEERE & CO | $171.08万 | 0.53% | 2,697 | 29 | 1.1% | $1.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $165.12万 | 0.52% | 19,981 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $163.25万 | 0.51% | 6,861 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $157.46万 | 0.49% | 4,655 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $154.77万 | 0.48% | 41,977 | -40,669 | -49.2% | -$149.95万 | 减仓 |
| MCK | MCKESSON CORP | $149.23万 | 0.47% | 1,975 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $148.93万 | 0.46% | 10,893 | -48 | -0.4% | -$6,563 | 减仓 |
| RGLD | ROYAL GOLD INC | $147.59万 | 0.46% | 7,394 | 111 | 1.5% | $2.22万 | 加仓 |
| PEP | PEPSICO INC | $146.81万 | 0.46% | 10,843 | 18 | 0.2% | $2,437 | 加仓 |
| CVX | CHEVRON CORPORATION | $146.50万 | 0.46% | 8,838 | 196 | 2.3% | $3.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $140.86万 | 0.44% | 19,577 | 50 | 0.3% | $3,598 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $140.78万 | 0.44% | 7,017 | 359 | 5.4% | $7.20万 | 加仓 |
| COP | CONOCOPHILLIPS | $139.52万 | 0.44% | 13,421 | 27 | 0.2% | $2,807 | 加仓 |
| MCD | MCDONALDS CORP | $139.07万 | 0.43% | 5,145 | 2 | 0.0% | $541 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.53万 | 0.43% | 1,855 | -30 | -1.6% | -$2.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $134.73万 | 0.42% | 4,791 | 227 | 5.0% | $6.38万 | 加仓 |
| BLK | BLACKROCK INC | $133.46万 | 0.42% | 1,388 | 22 | 1.6% | $2.12万 | 加仓 |
| ES | EVERSOURCE ENERGY | $130.58万 | 0.41% | 18,069 | 135 | 0.8% | $9,756 | 加仓 |
| MRK | MERCK & CO INC | $130.32万 | 0.41% | 10,142 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $128.27万 | 0.40% | 13,512 | -287 | -2.1% | -$2.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $123.39万 | 0.39% | 13,373 | -22 | -0.2% | -$2,030 | 减仓 |
| LLY | ELI LILLY & CO | $121.50万 | 0.38% | 1,013 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $121.22万 | 0.38% | 25,191 | 1,225 | 5.1% | $5.89万 | 加仓 |
| BAC | BANK OF AMER CORP | $114.76万 | 0.36% | 20,140 | -824 | -3.9% | -$4.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $113.15万 | 0.35% | 3,318 | -15 | -0.5% | -$5,115 | 减仓 |
| TRN | TRINITY INDS INC | $113.00万 | 0.35% | 32,679 | 310 | 1.0% | $1.07万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $109.85万 | 0.34% | 13,535 | 98 | 0.7% | $7,954 | 加仓 |
| TFC | TRUIST FINL CORP | $102.77万 | 0.32% | 20,628 | 915 | 4.6% | $4.56万 | 加仓 |
| F | FORD MTR CO | $101.28万 | 0.32% | 72,865 | 753 | 1.0% | $1.05万 | 加仓 |
| SO | SOUTHERN CO | $101.01万 | 0.32% | 10,554 | 56 | 0.5% | $5,360 | 加仓 |
| ORCL | ORACLE CORP | $99.95万 | 0.31% | 6,820 | -16 | -0.2% | -$2,345 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $98.82万 | 0.31% | 1,405 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $97.16万 | 0.30% | 8,235 | 96 | 1.2% | $1.13万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $96.42万 | 0.30% | 39,728 | 33 | 0.1% | $801 | 加仓 |
| MDT | MEDTRONIC PLC | $95.35万 | 0.30% | 12,189 | -621 | -4.8% | -$4.86万 | 减仓 |
| KIM | KIMCO REALTY CORP | $88.95万 | 0.28% | 35,087 | 327 | 0.9% | $8,289 | 加仓 |
| BX | BLACKSTONE INC | $84.84万 | 0.26% | 7,210 | 105 | 1.5% | $1.24万 | 加仓 |
| TSLA | TESLA INC | $84.08万 | 0.26% | 1,999 | 106 | 5.6% | $4.46万 | 加仓 |
| UL | UNILEVER PLC | $82.13万 | 0.26% | 13,661 | 139 | 1.0% | $8,357 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $81.94万 | 0.26% | 2,313 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $79.84万 | 0.25% | 8,799 | -292 | -3.2% | -$2.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $79.52万 | 0.25% | 813 | -3 | -0.4% | -$2,934 | 减仓 |
| EFA | ISHARES TR | $77.29万 | 0.24% | 7,440 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $75.75万 | 0.24% | 14,271 | 14,271 | — | $75.75万 | 新建仓 |
| INTC | INTEL CORP | $75.40万 | 0.24% | 5,400 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $73.74万 | 0.23% | 7,997 | 960 | 13.6% | $8.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $72.14万 | 0.23% | 625 | -28 | -4.3% | -$3.23万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $71.00万 | 0.22% | 10,351 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $69.66万 | 0.22% | 7,701 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $69.17万 | 0.22% | 7,034 | -68 | -1.0% | -$6,686 | 减仓 |
| — | LOANDEPOT INC | $62.50万 | 0.20% | 500,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $62.33万 | 0.19% | 7,212 | -455 | -5.9% | -$3.93万 | 减仓 |
| IJR | ISHARES TR | $61.67万 | 0.19% | 4,158 | -17 | -0.4% | -$2,521 | 减仓 |
| SNY | SANOFI SA | $58.56万 | 0.18% | 13,726 | 1,547 | 12.7% | $6.60万 | 加仓 |
| AMCR | AMCOR PLC | $56.83万 | 0.18% | 13,110 | -307 | -2.3% | -$1.33万 | 减仓 |