13FBOX
Leisure Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Leisure Capital Management

No.5570 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.20亿
环比变动 Q1 2026
+$3,469.6万+12.1%
持仓股票数
157
新买入
8
加仓
46
减仓
47
清仓
5
持股不变
56
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
12.92%12.74%$4,139.1万14.3万股$3,638.7万14.3万股-334股-0.23%减仓
HHARBOR LONG-TERM GROWERSETFWINN
5.79%4.63%$1,855.1万57.1万股$1,322.0万47.7万股+9.5万股+19.83%加仓
GGMO US QUALITY ETFGMOV
4.15%3.15%$1,329.1万31.9万股$899.6万24.9万股+7.1万股+28.44%加仓
SABRA HEALTH CARE REITSBRA
4.01%4.43%$1,285.3万65.9万股$1,266.9万65.9万股00.00%持仓不变
希捷STX
3.85%1.8%$1,232.5万1.3万股$514.1万1.3万股-352股-2.68%减仓
微软MSFT
2.81%3.11%$901.4万2.4万股$888.6万2.4万股+159股+0.66%加仓
S嘉信·USSCHX
2.8%5.2%$897.3万30.5万股$1,484.4万57.9万股-27.4万股-47.34%减仓
PPGIM ULTRAPULS
2.2%2.36%$704.1万14.2万股$673.0万13.6万股+6,152股+4.53%加仓
科磊KLAC
2.06%1.15%$660.0万2.2万股$327.3万2,223股+2.0万股+884.03%加仓
博通AVGO
1.97%1.82%$632.5万1.7万股$520.4万1.7万股-68股-0.40%减仓
AAlphabet Inc Class CGOOG
1.94%1.76%$623.0万1.8万股$503.2万1.8万股+89股+0.51%加仓
康宁GLW
1.9%1.18%$610.4万2.4万股$336.5万2.5万股-855股-3.45%减仓
摩根大通JPM
1.83%1.84%$587.2万1.8万股$527.0万1.8万股+25股+0.14%加仓
好市多COST
1.82%2.17%$582.7万6,229股$620.6万6,229股00.00%持仓不变
谷歌AGOOGL
1.82%1.59%$582.5万1.6万股$454.9万1.6万股+481股+3.04%加仓
英伟达NVDA
1.44%1.39%$460.0万2.3万股$397.3万2.3万股+207股+0.91%加仓
思科CSCO
1.14%0.85%$366.7万3.1万股$244.2万3.1万股-251股-0.80%减仓
强生JNJ
1.13%1.29%$362.4万1.4万股$368.5万1.5万股-809股-5.37%减仓
亚马逊AMZN
1.06%0.81%$338.5万1.4万股$230.5万1.1万股+3,135股+28.33%加仓
V先锋领航·FTSEVEA
1.04%$334.7万4.7万股$00股+4.7万股新买入
Q高通QCOM
1.01%0.78%$322.1万1.7万股$223.7万1.7万股+65股+0.37%加仓
I景顺自营指数基金BSCS
0.95%1.08%$305.3万15.0万股$308.4万15.1万股-1,079股-0.71%减仓
伯克希尔哈撒韦BRK.B
0.93%0.99%$298.9万5,974股$281.8万5,880股+94股+1.60%加仓
S嘉信策略信托SCHF
0.92%1.93%$294.9万10.6万股$550.6万22.2万股-11.6万股-52.14%减仓
Meta平台META
0.89%0.98%$284.4万5,049股$281.0万4,912股+137股+2.79%加仓
家得宝HD
0.83%0.86%$264.4万7,497股$246.6万7,497股00.00%持仓不变
卡特彼勒CAT
0.81%0.6%$259.7万2,439股$172.8万2,439股00.00%持仓不变
NETFLIXNFLX
0.77%1.15%$246.6万3.5万股$329.8万3.4万股+242股+0.71%加仓
高盛GS
0.77%0.72%$246.5万2,437股$206.2万2,437股00.00%持仓不变
S嘉信·USSCHA
0.76%1.31%$242.9万6.7万股$375.1万12.9万股-6.2万股-47.88%减仓
宝洁PG
0.74%0.83%$238.7万1.6万股$236.2万1.6万股-79股-0.48%减仓
应用材料AMAT
0.74%0.39%$236.6万3,272股$111.8万3,272股00.00%持仓不变
SSPDR道富系列信托SHM
0.72%0.8%$229.7万4.8万股$229.5万4.8万股-101股-0.21%减仓
MMONSTER BEVERAGE NEW COMMNST
0.67%0.56%$213.3万2.2万股$160.9万2.2万股-17股-0.08%减仓
阿默普莱斯AMP
0.65%0.75%$209.4万4,565股$214.8万4,833股-268股-5.55%减仓
马拉松石油MPC
0.65%0.7%$208.0万8,134股$198.6万8,134股00.00%持仓不变
VisaV
0.59%0.59%$189.9万5,535股$167.5万5,542股-7股-0.13%减仓
FIRST SOLAR COMFSLR
0.59%0.55%$188.8万8,000股$158.0万8,010股-10股-0.12%减仓
LOWES COS COMLOW
0.58%0.68%$184.7万8,378股$195.2万8,261股+117股+1.42%加仓
霍尼韦尔HON
0.56%1.27%$179.3万8,006股$361.9万1.6万股-8,005股-50.00%减仓
纽蒙特NEM
0.56%0.72%$177.9万1.9万股$206.6万1.9万股-34股-0.18%减仓
HHONEYWELL AEROSPACE INCHONA
0.55%$177.0万8,004股$00股+8,004股新买入
AMGEN COMAMGN
0.55%0.6%$176.9万4,886股$171.5万4,875股+11股+0.23%加仓
ILLINOIS TOOLITW
0.55%0.58%$175.3万6,482股$166.2万6,385股+97股+1.52%加仓
ROYAL BK CDA COMRY
0.53%0.48%$171.4万8,281股$136.3万8,425股-144股-1.71%减仓
迪尔DE
0.53%0.53%$171.1万2,697股$150.3万2,668股+29股+1.09%加仓
WELLS FARGO NEWWFC
0.52%0.56%$165.1万2.0万股$159.1万2.0万股00.00%持仓不变
好事达ALL
0.51%0.5%$163.3万6,861股$142.3万6,861股00.00%持仓不变
美国运通AXP
0.49%0.49%$157.5万4,655股$140.8万4,655股00.00%持仓不变
S嘉信策略信托SCHM
0.48%0.9%$154.8万4.2万股$255.9万8.3万股-4.1万股-49.21%减仓

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