Legacy Capital Group California, Inc. 13F 持仓 · 2026年Q2
Legacy Capital Group California 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 297 只证券，申报市值合计 3.32 亿美元。前几大持仓：AAPL（10.12%）、JPST（3.49%）、BIL（2.36%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.6M | 10.12% | 115,979 | 减持 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 3.49% | 228,759 | 增持 |
| 3 | BIL | SPDR SERIES TRUST | $7.8M | 2.36% | 85,499 | 减持 |
| 4 | SPYM | SPDR SERIES TRUST | $5.2M | 1.57% | 59,104 | 减持 |
| 5 | SPTM | SPDR SERIES TRUST | $5.2M | 1.56% | 56,993 | 减持 |
| 6 | GOOGL | ALPHABET INC | $4.9M | 1.46% | 13,572 | 增持 |
| 7 | LDUR | PIMCO ETF TR | $4.5M | 1.35% | 46,974 | 增持 |
| 8 | VFLO | VICTORY PORTFOLIOS II | $4.4M | 1.34% | 97,216 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $4.4M | 1.32% | 21,913 | 增持 |
| 10 | PYLD | PIMCO ETF TR | $4.2M | 1.26% | 157,121 | 增持 |
| 11 | IBRX | IMMUNITYBIO INC | $3.9M | 1.18% | 446,000 | 新建仓 |
| 12 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $3.7M | 1.11% | 84,145 | 减持 |
| 13 | EEM | ISHARES TR | $3.3M | 0.98% | 47,529 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 0.94% | 6,552 | 增持 |
| 15 | ROE | EA SERIES TRUST | $2.7M | 0.83% | 64,325 | 减持 |
| 16 | CAT | CATERPILLAR INC | $2.7M | 0.81% | 2,532 | 增持 |
| 17 | MRK | MERCK & CO INC | $2.5M | 0.76% | 19,689 | 增持 |
| 18 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.75% | 2,472 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $2.5M | 0.75% | 6,678 | 减持 |
| 20 | CAH | CARDINAL HEALTH INC | $2.4M | 0.73% | 10,131 | 增持 |
| 21 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.70% | 12,120 | 减持 |
| 22 | C | CITIGROUP INC | $2.2M | 0.67% | 15,985 | 减持 |
| 23 | AMZN | AMAZON COM INC | $2.2M | 0.65% | 9,105 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.65% | 6,630 | 减持 |
| 25 | CVS | CVS HEALTH CORP | $2.0M | 0.62% | 19,811 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR