Leisure Capital Management 13F 持仓 · 2026年Q2
Leisure Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 3.20 亿美元。前几大持仓：AAPL（12.92%）、WINN（5.79%）、QLTY（4.15%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.4M | 12.92% | 143,042 | 减持 |
| 2 | WINN | HARBOR ETF TRUST | $18.6M | 5.79% | 571,337 | 增持 |
| 3 | QLTY | GMO ETF TRUST | $13.3M | 4.15% | 319,341 | 增持 |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | $12.9M | 4.01% | 658,807 | 持平 |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 3.85% | 12,772 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $9.0M | 2.81% | 24,164 | 增持 |
| 7 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 2.80% | 304,890 | 减持 |
| 8 | PULS | PGIM ETF TR | $7.0M | 2.20% | 142,104 | 增持 |
| 9 | KLAC | KLA CORP | $6.6M | 2.06% | 21,875 | 增持 |
| 10 | AVGO | BROADCOM INC | $6.3M | 1.97% | 16,745 | 减持 |
| 11 | GOOG | ALPHABET INC | $6.2M | 1.94% | 17,631 | 增持 |
| 12 | GLW | CORNING INC | $6.1M | 1.90% | 23,895 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.83% | 17,939 | 增持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.82% | 6,229 | 持平 |
| 15 | GOOGL | ALPHABET INC | $5.8M | 1.82% | 16,300 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $4.6M | 1.44% | 22,989 | 增持 |
| 17 | CSCO | CISCO SYS INC | $3.7M | 1.14% | 31,219 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.13% | 14,268 | 减持 |
| 19 | AMZN | AMAZON COM INC | $3.4M | 1.06% | 14,201 | 增持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.04% | 46,977 | 新建仓 |
| 21 | QCOM | QUALCOMM INC | $3.2M | 1.01% | 17,433 | 增持 |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.95% | 149,925 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.93% | 5,974 | 增持 |
| 24 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.92% | 106,470 | 减持 |
| 25 | META | META PLATFORMS INC | $2.8M | 0.89% | 5,049 | 增持 |
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