Legacy Capital Group California, Inc.
LOS GATOS CA · SEC CIK 0001977092
$2.63亿2026Q1 申报市值
277持仓数
26.2%前十大占比 · 第一大 11.2%
36 / 88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
TMSL 加仓+$193.74万
MRVL 新建仓+$113.55万
SM 新建仓+$97.40万
DG 新建仓+$95.21万
EEM 加仓+$89.56万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,504.88万
RBRK 清仓-$1,385.01万
JPST 减仓-$1,028.83万
AMD 减仓-$610.43万
JAAA 减仓-$364.06万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $20.03万 | 0.08% | 1,387 | -657 | -32.1% | -$9.49万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $20.08万 | 0.08% | 3,582 | -3,778 | -51.3% | -$21.18万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.20万 | 0.08% | 2,234 | 43 | 2.0% | $3,888 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $20.58万 | 0.08% | 4,485 | 4,485 | — | $20.58万 | 新建仓 |
| AA | ALCOA CORP | $20.65万 | 0.08% | 3,113 | -6,848 | -68.7% | -$45.42万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $20.78万 | 0.08% | 4,197 | -839 | -16.7% | -$4.15万 | 减仓 |
| ALLE | ALLEGION PLC | $20.95万 | 0.08% | 1,442 | -436 | -23.2% | -$6.33万 | 减仓 |
| FSLR | FIRST SOLAR INC | $21.01万 | 0.08% | 1,065 | -1,136 | -51.6% | -$22.41万 | 减仓 |
| NTAP | NETAPP INC | $21.05万 | 0.08% | 2,056 | -786 | -27.7% | -$8.05万 | 减仓 |
| IGSB | ISHARES TR | $21.51万 | 0.08% | 4,092 | 4,092 | — | $21.51万 | 新建仓 |
| CMDT | PIMCO ETF TR | $21.68万 | 0.08% | 6,719 | -1,596 | -19.2% | -$5.15万 | 减仓 |
| HDB | HDFC BANK LTD | $22.10万 | 0.08% | 8,883 | -2,311 | -20.6% | -$5.75万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $22.18万 | 0.08% | 2,216 | -2,351 | -51.5% | -$23.53万 | 减仓 |
| IVV | ISHARES TR | $23.20万 | 0.09% | 355 | 9 | 2.6% | $5,882 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $23.29万 | 0.09% | 18,618 | -1,867 | -9.1% | -$2.34万 | 减仓 |
| GMED | GLOBUS MED INC | $23.73万 | 0.09% | 2,754 | -1,336 | -32.7% | -$11.51万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $23.75万 | 0.09% | 338 | -900 | -72.7% | -$63.25万 | 减仓 |
| MTZ | MASTEC INC | $25.39万 | 0.10% | 789 | 789 | — | $25.39万 | 新建仓 |
| INTC | INTEL CORP | $25.51万 | 0.10% | 5,781 | -7,203 | -55.5% | -$31.79万 | 减仓 |
| ING | ING GROEP N.V. | $25.69万 | 0.10% | 9,863 | -325 | -3.2% | -$8,466 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $26.44万 | 0.10% | 5,206 | 5,206 | — | $26.44万 | 新建仓 |
| EOG | EOG RES INC | $26.47万 | 0.10% | 1,831 | -1,884 | -50.7% | -$27.24万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $26.76万 | 0.10% | 1,418 | -8,315 | -85.4% | -$156.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $27.30万 | 0.10% | 4,644 | 698 | 17.7% | $4.10万 | 加仓 |
| COHU | COHU INC | $27.39万 | 0.10% | 8,944 | -9,532 | -51.6% | -$29.19万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $27.41万 | 0.10% | 2,977 | -866 | -22.5% | -$7.97万 | 减仓 |
| AGI | ALAMOS GOLD INC | $27.45万 | 0.10% | 6,178 | -5,758 | -48.2% | -$25.58万 | 减仓 |
| CE | CELANESE CORP DEL | $27.90万 | 0.11% | 4,242 | -4,303 | -50.4% | -$28.30万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $27.95万 | 0.11% | 5,383 | -391 | -6.8% | -$2.03万 | 减仓 |
| SAN | BANCO SANTANDER SA | $28.03万 | 0.11% | 24,845 | 24,845 | — | $28.03万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $28.64万 | 0.11% | 6,245 | -1,264 | -16.8% | -$5.80万 | 减仓 |
| DB | DEUTSCHE BK AG | $28.71万 | 0.11% | 9,641 | -637 | -6.2% | -$1.90万 | 减仓 |
| NOK | NOKIA CORP | $29.10万 | 0.11% | 36,188 | -872 | -2.4% | -$7,011 | 减仓 |
| ENS | ENERSYS | $29.12万 | 0.11% | 1,676 | -1,840 | -52.3% | -$31.96万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.14万 | 0.11% | 2,323 | -121 | -5.0% | -$1.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $29.24万 | 0.11% | 1,167 | -692 | -37.2% | -$17.34万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $29.86万 | 0.11% | 12,480 | -8,508 | -40.5% | -$20.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $29.87万 | 0.11% | 3,334 | -2,625 | -44.1% | -$23.52万 | 减仓 |
| MTUM | ISHARES TR | $30.89万 | 0.12% | 1,287 | -39 | -2.9% | -$9,360 | 减仓 |
| GSM | FERROGLOBE PLC | $31.01万 | 0.12% | 75,273 | -53,317 | -41.5% | -$21.97万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $31.36万 | 0.12% | 653 | -135 | -17.1% | -$6.48万 | 减仓 |
| EBAY | EBAY INC. | $31.43万 | 0.12% | 3,453 | -810 | -19.0% | -$7.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $31.62万 | 0.12% | 529 | -98 | -15.6% | -$5.86万 | 减仓 |
| VST | VISTRA CORP | $32.32万 | 0.12% | 2,150 | -3,200 | -59.8% | -$48.11万 | 减仓 |
| VIRT | VIRTU FINL INC | $32.51万 | 0.12% | 7,393 | -4,160 | -36.0% | -$18.30万 | 减仓 |
| ALV | AUTOLIV INC | $32.74万 | 0.12% | 3,113 | 3,113 | — | $32.74万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $32.81万 | 0.12% | 2,508 | 2,508 | — | $32.81万 | 新建仓 |
| IEV | ISHARES TR | $33.26万 | 0.13% | 4,896 | -311 | -6.0% | -$2.11万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $33.28万 | 0.13% | 3,567 | 3,567 | — | $33.28万 | 新建仓 |
| GEV | GE VERNOVA INC | $33.96万 | 0.13% | 389 | 389 | — | $33.96万 | 新建仓 |
| RRC | RANGE RES CORP | $34.44万 | 0.13% | 7,622 | 7,622 | — | $34.44万 | 新建仓 |
| IEI | ISHARES TR | $34.59万 | 0.13% | 2,917 | 789 | 37.1% | $9.36万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $35.05万 | 0.13% | 22,298 | -5,793 | -20.6% | -$9.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $35.12万 | 0.13% | 1,781 | 1,781 | — | $35.12万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $35.53万 | 0.14% | 12,968 | -1,473 | -10.2% | -$4.04万 | 减仓 |
| MGA | MAGNA INTL INC | $35.57万 | 0.14% | 6,373 | 6,373 | — | $35.57万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $35.72万 | 0.14% | 2,751 | 2,751 | — | $35.72万 | 新建仓 |
| SAP | SAP SE | $35.92万 | 0.14% | 2,098 | -570 | -21.4% | -$9.76万 | 重新持有 |
| CCL | CARNIVAL CORP | $35.97万 | 0.14% | 13,899 | 13,899 | — | $35.97万 | 新建仓 |
| KT | KT CORP | $36.17万 | 0.14% | 16,863 | -3,958 | -19.0% | -$8.49万 | 减仓 |
| IWV | ISHARES TR | $36.59万 | 0.14% | 987 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $36.74万 | 0.14% | 17,705 | 17,705 | — | $36.74万 | 新建仓 |
| BA | BOEING CO | $36.94万 | 0.14% | 1,856 | -4,936 | -72.7% | -$98.24万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $37.09万 | 0.14% | 103,311 | -71,338 | -40.8% | -$25.61万 | 减仓 |
| NVO | NOVO-NORDISK A S | $37.09万 | 0.14% | 10,094 | -9,600 | -48.7% | -$35.28万 | 减仓 |
| FN | FABRINET | $37.50万 | 0.14% | 719 | 719 | — | $37.50万 | 新建仓 |
| SLV | ISHARES SILVER TR | $37.52万 | 0.14% | 5,507 | -3,827 | -41.0% | -$26.08万 | 减仓 |
| F | FORD MTR CO | $37.83万 | 0.14% | 32,785 | 32,785 | — | $37.83万 | 新建仓 |
| GE | GE AEROSPACE | $39.10万 | 0.15% | 1,378 | -6,112 | -81.6% | -$173.44万 | 减仓 |
| VLUE | ISHARES TR | $39.23万 | 0.15% | 2,759 | 2,759 | — | $39.23万 | 新建仓 |
| XEL | XCEL ENERGY INC | $39.49万 | 0.15% | 4,971 | -1,280 | -20.5% | -$10.17万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $39.52万 | 0.15% | 7,602 | -1,276 | -14.4% | -$6.63万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $39.65万 | 0.15% | 6,782 | -411 | -5.7% | -$2.40万 | 减仓 |
| EMBJ | EMBRAER S.A. | $40.12万 | 0.15% | 6,761 | -476 | -6.6% | -$2.82万 | 减仓 |
| KGC | KINROSS GOLD CORP | $40.15万 | 0.15% | 13,154 | -3,426 | -20.7% | -$10.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.80万 | 0.16% | 598 | 598 | — | $40.80万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.90万 | 0.16% | 8,811 | -2,949 | -25.1% | -$13.69万 | 减仓 |
| KIM | KIMCO REALTY CORP | $41.95万 | 0.16% | 18,670 | -2,145 | -10.3% | -$4.82万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $41.95万 | 0.16% | 16,828 | -3,842 | -18.6% | -$9.58万 | 减仓 |
| SLB | SLB LIMITED | $42.14万 | 0.16% | 8,201 | 8,201 | — | $42.14万 | 新建仓 |
| — | EXXON MOBIL CORP | $42.39万 | 0.16% | 2,499 | -2,623 | -51.2% | -$44.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $42.83万 | 0.16% | 742 | -350 | -32.1% | -$20.20万 | 减仓 |
| WEN | WENDYS CO | $42.87万 | 0.16% | 61,686 | -6,755 | -9.9% | -$4.69万 | 减仓 |
| BG | BUNGE GLOBAL SA | $42.93万 | 0.16% | 3,375 | -2,764 | -45.0% | -$35.16万 | 减仓 |
| MBB | ISHARES TR | $43.51万 | 0.17% | 4,583 | -339 | -6.9% | -$3.22万 | 减仓 |
| ARGX | ARGENX SE | $44.25万 | 0.17% | 606 | -142 | -19.0% | -$10.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.57万 | 0.17% | 892 | -276 | -23.6% | -$13.79万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $44.69万 | 0.17% | 4,061 | -256 | -5.9% | -$2.82万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $45.11万 | 0.17% | 10,475 | -1,200 | -10.3% | -$5.17万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $45.26万 | 0.17% | 12,678 | -1,380 | -9.8% | -$4.93万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $45.41万 | 0.17% | 3,097 | 86 | 2.9% | $1.26万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $45.68万 | 0.17% | 1,159 | -287 | -19.8% | -$11.31万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $45.85万 | 0.17% | 16,553 | -4,609 | -21.8% | -$12.77万 | 减仓 |
| WMT | WALMART INC | $46.48万 | 0.18% | 3,740 | -12,100 | -76.4% | -$150.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $46.76万 | 0.18% | 1,546 | -403 | -20.7% | -$12.19万 | 减仓 |
| BRKR | BRUKER CORP | $46.77万 | 0.18% | 12,948 | -9,247 | -41.7% | -$33.40万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $47.03万 | 0.18% | 1,763 | -788 | -30.9% | -$21.02万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $48.26万 | 0.18% | 41,607 | -44,643 | -51.8% | -$51.79万 | 减仓 |
| WHR | WHIRLPOOL CORP | $49.33万 | 0.19% | 9,149 | -2,870 | -23.9% | -$15.48万 | 减仓 |
| APH | AMPHENOL CORP | $50.25万 | 0.19% | 3,977 | -530 | -11.8% | -$6.70万 | 减仓 |