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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,953.34万 | 11.24% | 116,370 | -10,339 | -8.2% | -$262.39万 | 减仓 |
| BIL | SPDR SERIES TRUST | $850.23万 | 3.24% | 92,779 | 6,756 | 7.9% | $61.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $486.91万 | 1.85% | 63,615 | -7,672 | -10.8% | -$58.72万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $485.87万 | 1.85% | 61,455 | -7,502 | -10.9% | -$59.31万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $426.71万 | 1.62% | 108,082 | 2,277 | 2.2% | $8.99万 | 加仓 |
| LDUR | PIMCO ETF TR | $416.75万 | 1.59% | 43,493 | -2,180 | -4.8% | -$20.89万 | 减仓 |
| PYLD | PIMCO ETF TR | $382.22万 | 1.45% | 145,884 | -17,421 | -10.7% | -$45.64万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $322.00万 | 1.23% | 87,811 | 52,832 | 151.0% | $193.74万 | 加仓 |
| GOOGL | ALPHABET INC | $292.88万 | 1.11% | 10,185 | -3,724 | -26.8% | -$107.09万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $275.62万 | 1.05% | 89,545 | -9,489 | -9.6% | -$29.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $273.84万 | 1.04% | 15,702 | -86,289 | -84.6% | -$1,504.88万 | 减仓 |
| ROE | EA SERIES TRUST | $261.75万 | 1.00% | 73,877 | -9,457 | -11.3% | -$33.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $252.32万 | 0.96% | 6,816 | -3,117 | -31.4% | -$115.39万 | 减仓 |
| C | CITIGROUP INC | $227.87万 | 0.87% | 20,092 | -5,267 | -20.8% | -$59.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.08万 | 0.80% | 6,246 | 1,838 | 41.7% | $62.12万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $208.15万 | 0.79% | 9,850 | -1,287 | -11.6% | -$27.20万 | 减仓 |
| NEM | NEWMONT CORP | $202.58万 | 0.77% | 18,714 | -3,267 | -14.9% | -$35.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $199.18万 | 0.76% | 6,771 | -6,919 | -50.5% | -$203.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $191.88万 | 0.73% | 14,438 | -69 | -0.5% | -$9,170 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $191.25万 | 0.73% | 5,572 | -1,403 | -20.1% | -$48.16万 | 减仓 |
| EEM | ISHARES TR | $182.58万 | 0.69% | 32,151 | 15,770 | 96.3% | $89.56万 | 加仓 |
| RTX | RTX CORPORATION | $172.75万 | 0.66% | 8,955 | 2,125 | 31.1% | $40.99万 | 加仓 |
| ALL | ALLSTATE CORP | $167.41万 | 0.64% | 8,074 | 544 | 7.2% | $11.28万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $163.15万 | 0.62% | 32,236 | -203,285 | -86.3% | -$1,028.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $156.85万 | 0.60% | 6,806 | -1,142 | -14.4% | -$26.32万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $154.40万 | 0.59% | 74,327 | -8,087 | -9.8% | -$16.80万 | 减仓 |
| EZU | ISHARES INC | $152.33万 | 0.58% | 24,318 | -515 | -2.1% | -$3.23万 | 减仓 |
| META | META PLATFORMS INC | $151.28万 | 0.58% | 2,644 | -1,713 | -39.3% | -$98.01万 | 减仓 |
| EFA | ISHARES TR | $146.71万 | 0.56% | 15,104 | -3,032 | -16.7% | -$29.45万 | 减仓 |
| GM | GENERAL MTRS CO | $146.70万 | 0.56% | 19,692 | -1,312 | -6.2% | -$9.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $145.69万 | 0.55% | 5,960 | -3,893 | -39.5% | -$95.16万 | 减仓 |
| CVS | CVS HEALTH CORP | $145.51万 | 0.55% | 20,260 | 5,510 | 37.4% | $39.57万 | 加仓 |
| QCOM | QUALCOMM INC | $141.59万 | 0.54% | 10,995 | -786 | -6.7% | -$10.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $137.32万 | 0.52% | 28,167 | -9,680 | -25.6% | -$47.19万 | 减仓 |
| NTR | NUTRIEN LTD | $133.60万 | 0.51% | 17,705 | 6,576 | 59.1% | $49.62万 | 加仓 |
| DINO | HF SINCLAIR CORP | $131.44万 | 0.50% | 21,067 | -6,572 | -23.8% | -$41.00万 | 减仓 |
| GOOG | ALPHABET INC | $131.29万 | 0.50% | 4,577 | -2,878 | -38.6% | -$82.55万 | 减仓 |
| FSK | FS KKR CAP CORP | $131.01万 | 0.50% | 128,689 | -184,926 | -59.0% | -$188.25万 | 减仓 |
| CSCO | CISCO SYS INC | $129.68万 | 0.49% | 16,713 | -6,501 | -28.0% | -$50.44万 | 减仓 |
| MRK | MERCK & CO INC | $128.52万 | 0.49% | 10,684 | -17,121 | -61.6% | -$205.95万 | 减仓 |
| EIS | ISHARES INC | $127.40万 | 0.48% | 10,979 | -691 | -5.9% | -$8.02万 | 减仓 |
| UBS | UBS GROUP AG | $124.25万 | 0.47% | 31,802 | -7,669 | -19.4% | -$29.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $123.02万 | 0.47% | 4,235 | 546 | 14.8% | $15.86万 | 加仓 |
| DIS | DISNEY WALT CO | $121.41万 | 0.46% | 12,597 | -10,752 | -46.0% | -$103.63万 | 减仓 |
| EWI | ISHARES INC | $120.41万 | 0.46% | 22,540 | -1,331 | -5.6% | -$7.11万 | 减仓 |
| EWU | ISHARES TR | $117.88万 | 0.45% | 25,873 | -1,367 | -5.0% | -$6.23万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $117.04万 | 0.45% | 38,819 | -4,939 | -11.3% | -$14.89万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $115.56万 | 0.44% | 22,966 | 9,191 | 66.7% | $46.25万 | 加仓 |
| TPR | TAPESTRY INC | $114.95万 | 0.44% | 8,146 | -2,170 | -21.0% | -$30.62万 | 减仓 |
| GLW | CORNING INC | $114.34万 | 0.44% | 8,409 | -9,746 | -53.7% | -$132.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $113.55万 | 0.43% | 11,464 | 11,464 | — | $113.55万 | 新建仓 |
| JBL | JABIL INC | $113.53万 | 0.43% | 4,274 | -468 | -9.9% | -$12.43万 | 减仓 |
| EWS | ISHARES INC | $113.22万 | 0.43% | 40,122 | -1,612 | -3.9% | -$4.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $112.52万 | 0.43% | 4,642 | -7,647 | -62.2% | -$185.36万 | 减仓 |
| AVGO | BROADCOM INC | $110.28万 | 0.42% | 3,563 | 1,024 | 40.3% | $31.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $110.24万 | 0.42% | 3,263 | -2,959 | -47.6% | -$99.97万 | 减仓 |
| — | ISHARES INC | $109.90万 | 0.42% | 22,558 | -1,092 | -4.6% | -$5.32万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $109.29万 | 0.42% | 3,888 | -564 | -12.7% | -$15.85万 | 减仓 |
| CMI | CUMMINS INC | $108.46万 | 0.41% | 2,016 | -674 | -25.1% | -$36.26万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.36万 | 0.41% | 2,766 | -2,841 | -50.7% | -$111.30万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $108.31万 | 0.41% | 35,840 | -5,737 | -13.8% | -$17.34万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $108.30万 | 0.41% | 5,069 | -3,827 | -43.0% | -$81.77万 | 减仓 |
| PFE | PFIZER INC | $108.16万 | 0.41% | 38,519 | 14,317 | 59.2% | $40.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $107.19万 | 0.41% | 1,267 | -2,827 | -69.1% | -$239.16万 | 减仓 |
| AMZN | AMAZON COM INC | $104.95万 | 0.40% | 5,039 | -5,903 | -53.9% | -$122.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $104.67万 | 0.40% | 14,400 | -4,073 | -22.0% | -$29.61万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $104.62万 | 0.40% | 5,276 | -3,380 | -39.0% | -$67.02万 | 减仓 |
| CVX | CHEVRON CORPORATION | $103.10万 | 0.39% | 4,983 | -942 | -15.9% | -$19.49万 | 减仓 |
| EQT | EQT CORP | $102.07万 | 0.39% | 16,038 | -2,309 | -12.6% | -$14.69万 | 减仓 |
| IYY | ISHARES TR | $100.48万 | 0.38% | 6,341 | 14 | 0.2% | $2,218 | 加仓 |
| SM | SM ENERGY COMPANY | $97.40万 | 0.37% | 31,237 | 31,237 | — | $97.40万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $97.35万 | 0.37% | 2,180 | -322 | -12.9% | -$14.38万 | 减仓 |
| PDD | PDD HOLDINGS INC | $96.28万 | 0.37% | 9,423 | 6,331 | 204.8% | $64.69万 | 加仓 |
| CRM | SALESFORCE INC | $96.10万 | 0.37% | 5,148 | 300 | 6.2% | $5.60万 | 加仓 |
| INTU | INTUIT | $95.55万 | 0.36% | 2,210 | 764 | 52.8% | $33.03万 | 加仓 |
| DG | DOLLAR GEN CORP | $95.21万 | 0.36% | 8,019 | 8,019 | — | $95.21万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.88万 | 0.36% | 6,486 | -8,131 | -55.6% | -$118.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $93.63万 | 0.36% | 15,438 | -5,154 | -25.0% | -$31.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $92.45万 | 0.35% | 10,669 | -5,327 | -33.3% | -$46.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $92.41万 | 0.35% | 19,890 | 10,651 | 115.3% | $49.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $90.77万 | 0.35% | 4,462 | -30,007 | -87.1% | -$610.43万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $90.69万 | 0.35% | 13,800 | -1,553 | -10.1% | -$10.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $89.02万 | 0.34% | 2,709 | 1,212 | 81.0% | $39.83万 | 加仓 |
| BCS | BARCLAYS PLC | $88.14万 | 0.34% | 41,654 | -7,917 | -16.0% | -$16.75万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $87.35万 | 0.33% | 17,342 | -72,276 | -80.6% | -$364.06万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $86.44万 | 0.33% | 14,090 | 14,090 | — | $86.44万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $86.42万 | 0.33% | 10,476 | -1,908 | -15.4% | -$15.74万 | 减仓 |
| AGG | ISHARES TR | $85.46万 | 0.33% | 8,609 | 54 | 0.6% | $5,360 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $84.63万 | 0.32% | 35,543 | -3,989 | -10.1% | -$9.50万 | 减仓 |
| AMGN | AMGEN INC | $84.27万 | 0.32% | 2,395 | -794 | -24.9% | -$27.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.23万 | 0.32% | 1,758 | -1,047 | -37.3% | -$50.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $83.15万 | 0.32% | 603 | 603 | — | $83.15万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $83.11万 | 0.32% | 55,332 | -9,810 | -15.1% | -$14.73万 | 减仓 |
| GLD | SPDR GOLD TR | $83.00万 | 0.32% | 1,929 | -885 | -31.4% | -$38.08万 | 减仓 |
| APA | APA CORPORATION | $82.97万 | 0.32% | 19,550 | 19,550 | — | $82.97万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $82.65万 | 0.31% | 2,718 | -398 | -12.8% | -$12.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $81.85万 | 0.31% | 8,997 | -995 | -10.0% | -$9.05万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $80.93万 | 0.31% | 7,883 | 1,909 | 32.0% | $19.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $80.61万 | 0.31% | 4,490 | -1,590 | -26.2% | -$28.55万 | 减仓 |
| CAT | CATERPILLAR INC | $80.48万 | 0.31% | 1,136 | -912 | -44.5% | -$64.61万 | 减仓 |