Leisure Capital Management — Q3 2017 13F 持股

Name: Leisure Capital Management — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

申报总市值

US$2.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.81%	—	-0.09%
2	SBRA	Sabra Health Care Reit INC	股票-房地产	3.88%	+0.77%	—
3	SCHX	Schwab US Large-cap ETF	ETF-其他	3.01%	-0.51%	+4.31%
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.01%	-0.09%	+4.81%
5	AAPL	Apple INC	股票-科技	2.85%	-0.30%	-1.26%
6	HD	Home Depot INC	股票-周期性消费	2.50%	—	-3.18%
7	XOM	Exxon Mobil CORP	股票-能源	2.32%	+0.21%	-0.15%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.31%	-0.13%	-1.64%
9	MSFT	Microsoft CORP	股票-科技	2.30%	-0.76%	-0.79%
10	GD	General Dynamics CORP	股票-工业	2.20%	—	-1.00%
11	SCHW	Schwab (charles) CORP	股票-金融	2.17%	—	-1.28%
12	CVX	Chevron CORP	股票-能源	2.12%	+0.19%	-0.47%
13	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	2.08%	—	+1.96%
14	JNJ	Johnson & Johnson	股票-医疗保健	2.03%	+0.23%	-1.06%
15	AMP	Ameriprise Financial INC	股票-金融	1.95%	—	-2.31%
16	COST	Costco Wholesale CORP	股票-非周期性消费	1.87%	+0.39%	-0.06%
17	PPG	Ppg Industries INC	股票-原材料	1.77%	—	-2.03%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.76%	-0.12%	+1.13%
19	ALL	Allstate CORP	股票-金融	1.75%	—	-1.28%
20	UPS	United Parcel Service-cl B	股票-工业	1.72%	—	-2.06%
21	CVS	Cvs Health CORP	股票-医疗保健	1.67%	—	+0.88%
22	PFE	Pfizer INC	股票-医疗保健	1.62%	—	-0.12%
23	UTXZ	United Tech CORP	股票-其他	1.58%	—	+0.64%
24	AXP	American Express Co	股票-金融	1.56%	-0.08%	-0.27%
25	KMB	Kimberly-clark CORP	股票-非周期性消费	1.56%	—	+0.62%
26	UAL	United Airlines Holdings INC	股票-工业	1.54%	—	-2.46%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	1.53%	—	-6.53%
28	PEP	Pepsico INC	股票-非周期性消费	1.52%	—	-1.45%
29	AEP	American Electric Power Company, Inc.	股票-公用事业	1.44%	—	+1.38%
30	QCOM	Qualcomm INC	股票-科技	1.40%	-0.23%	+0.39%
31	ORCL	Oracle CORP	股票-科技	1.30%	-0.09%	-1.46%
32	PSX	Phillips 66	股票-能源	1.24%	—	+1.15%
33	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.13%	—	+2.37%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.11%	—	+5.01%
35	SCHF	Schwab Intl Equity ETF	ETF-其他	1.09%	-0.10%	+6.49%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.07%	—	+0.46%
37	COP	Conocophillips	股票-能源	1.07%	+0.18%	+3.31%
38	SLB	Slb LTD	股票-能源	1.04%	—	+5.35%
39	F	Ford Motor Co	股票-周期性消费	1.01%	+0.29%	NEW
40	AXP	American Express Company	股票-金融	0.97%	—	+2.99%
41	EW	Edwards Lifesciences CORP	股票-医疗保健	0.93%	—	—
42	MS	Morgan Stanley	股票-金融	0.92%	—	—
43	IYZ	Ishares US Telecommunication	ETF-其他	0.90%	—	+3.93%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.83%	-0.14%	-8.86%
45	AERIEUR	Aerie Pharmaceuticals INC	股票-其他	0.72%	—	-11.97%
46	WFC	Wells Fargo & Co	股票-金融	0.72%	-0.06%	-63.88%
47	DVN	Devon Energy CORP	股票-能源	0.71%	—	+1.12%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.70%	—	-4.28%
49	SCHA	Schwab US Small-cap ETF	ETF-其他	0.70%	-0.02%	+10.75%
50	GS	Goldman Sachs Group INC	股票-金融	0.69%	—	—

1–50 of 108

本季持股变动

Leisure Capital Management 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMP	Ameriprise Financial INC	+0.2%	-2.31%	减仓
2	CVX	Chevron CORP	+0.2%	-0.47%	减仓
3	SGMOQ	Sangamo Therapeutics INC	+0.2%	-1.70%	减仓
4	SCHX	Schwab US Large-cap ETF	+0.2%	+4.31%	加仓
5	COP	Conocophillips	+0.2%	+3.31%	加仓
6	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.09%	减仓
7	MSFT	Microsoft CORP	+0.1%	-0.79%	减仓
8	PSX	Phillips 66	+0.1%	+1.15%	加仓
9	AAPL	Apple INC	+0.1%	-1.26%	减仓
10	SCHF	Schwab Intl Equity ETF	+0.1%	+6.49%	加仓
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+4.81%	加仓
12	SLB	Slb LTD	+0.1%	+5.35%	加仓
13	DVN	Devon Energy CORP	+0.1%	+1.12%	加仓
14	SCHA	Schwab US Small-cap ETF	+0.1%	+10.75%	加仓
15	AXP	American Express Co	+0.1%	-0.27%	减仓
16	GOOGL	Alphabet Inc-cl A	+0.1%	+1.13%	加仓
17	GRPNCHF	Groupon INC	+0.1%	-1.74%	减仓
18	UPS	United Parcel Service-cl B	+0.1%	-2.06%	减仓
19	PFE	Pfizer INC	+0.1%	-0.12%	减仓
20	F	Ford Motor Co	+0.1%	+2.83%	加仓
21	QCOM	Qualcomm INC	-0.1%	+0.39%	加仓
22	AEP	American Electric Power Company, Inc.	-0.2%	+1.38%	加仓
23	KMB	Kimberly-clark CORP	-0.2%	+0.62%	加仓
24	AERIEUR	Aerie Pharmaceuticals INC	-0.2%	-11.97%	减仓
25	UAL	United Airlines Holdings INC	-0.4%	-2.46%	减仓
26	SBRA	Sabra Health Care Reit INC	-0.5%	—	不变
27	WFC	Wells Fargo & Co	-1.3%	-63.88%	减仓
28	EW	Edwards Lifesciences CORP	—	NEW	新建仓
29	MS	Morgan Stanley	—	NEW	新建仓
30	MOS	Mosaic Co/the	—	EXIT	清仓
31	✓	Andeavor Logistics LP	—	NEW	新建仓
32	✓	Tesoro CORP	—	EXIT	清仓
33	AQMSEUR	Aqua Metals INC	—	NEW	新建仓
34	✓		—	NEW	新建仓
35	HRB	H&r Block INC	—	EXIT	清仓
36	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建仓
37	✓	Juno Therapeutics	—	EXIT	清仓
38	✓		—	EXIT	清仓
39	XONUSD	Intrexon CORP	—	EXIT	清仓
40	GNL	Global Net Lease INC	—	EXIT	清仓
41	CB	Chubb Limited	—	EXIT	清仓
42	INSW	International Seaways, Inc.	—	EXIT	清仓
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
44	TWXCHF	Time Warner INC	—	NEW	新建仓
45	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
46	D	Dominion Energy INC	—	EXIT	清仓
47	TXN	Texas Instruments INC	—	NEW	新建仓
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
49	VNRXGBP	Volitionrx LTD	—	NEW	新建仓
50	NAC	Nuveen Ca Qlty Muni INC	—	NEW	新建仓