13F 机构持仓

Legacy Capital Group California, Inc.

LOS GATOS CA · SEC CIK 0001977092

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 11.2%
BIL 3.2%
SPYM 1.9%
SPTM 1.8%
VFLO 1.6%
LDUR 1.6%
PYLD 1.5%
TMSL 1.2%
GOOGL 1.1%
FLRN 1.0%

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 6,7567.9% $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 2,2772.2% $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 52,832151.0% $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 1,83841.7% $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 15,77096.3% $89.56万 加仓
RTX RTX CORPORATION $172.75万0.66%8,955 2,12531.1% $40.99万 加仓
ALL ALLSTATE CORP $167.41万0.64%8,074 5447.2% $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 5,51037.4% $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 6,57659.1% $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 54614.8% $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 9,19166.7% $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 1,02440.3% $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 14,31759.2% $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%6,341 140.2% $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 6,331204.8% $64.69万 加仓
CRM SALESFORCE INC $96.10万0.37%5,148 3006.2% $5.60万 加仓
INTU INTUIT $95.55万0.36%2,210 76452.8% $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 10,651115.3% $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 1,21281.0% $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%8,609 540.6% $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 1,90932.0% $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