Leisure Capital Management — Q2 2015 13F 持股

Name: Leisure Capital Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

申報總市值

US$2.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.77%	—	+0.92%
2	✓	Sabra Hlth Care Reit	股票-其他	4.39%	—	+21.95%
3	✓	Spdr Series Trust	股票-其他	3.87%	—	+10.12%
4	✓	Exxon Mobil Corporation	股票-其他	2.80%	—	+1.05%
5	CVS	Cvs Health CORP	股票-醫療保健	2.55%	—	-0.07%
6	WFC	Wells Fargo & Co	股票-金融	2.53%	-0.06%	-0.27%
7	AAPL	Apple INC	股票-科技	2.44%	-0.30%	-1.67%
8	PPG	Ppg Industries INC	股票-原物料	2.33%	—	+98.17%
9	HD	Home Depot INC	股票-循環性消費	2.28%	—	-0.31%
10	✓	Ameriprise Financial, Inc.	股票-其他	1.96%	—	-0.41%
11	GD	General Dynamics CORP	股票-工業	1.96%	—	+0.50%
12	✓	J P Morgan Chase And Co	股票-其他	1.95%	—	+1.89%
13	PFE	Pfizer INC	股票-醫療保健	1.95%	—	+1.33%
14	KMB	Kimberly-clark CORP	股票-非循環性消費	1.95%	—	+1.01%
15	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	1.92%	—	+4.58%
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.91%	+0.39%	—
17	SCHW	Schwab (charles) CORP	股票-金融	1.90%	—	+0.52%
18	CVX	Chevron CORP	股票-能源	1.90%	+0.19%	+0.70%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.90%	+0.23%	+1.25%
20	MSFT	Microsoft CORP	股票-科技	1.87%	-0.76%	+0.04%
21	UAL	United Airlines Holdings INC	股票-工業	1.85%	—	+1.20%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	1.84%	-0.51%	+0.04%
23	QCOM	Qualcomm INC	股票-科技	1.81%	-0.23%	+1.78%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	1.77%	—	+1.52%
25	UTXZ	United Tech CORP	股票-其他	1.66%	—	+0.46%
26	ALL	Allstate CORP	股票-金融	1.65%	—	+2.25%
27	PEP	Pepsico INC	股票-非循環性消費	1.64%	—	+1.86%
28	AXP	American Express Co	股票-金融	1.62%	-0.08%	+0.55%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	1.60%	—	+2.22%
30	UPS	United Parcel Service-cl B	股票-工業	1.58%	—	+1.53%
31	✓	American Express Company	股票-其他	1.48%	—	+1.41%
32	✓	ConocoPhillips	股票-其他	1.31%	—	+1.89%
33	✓	Oracle Corporation	股票-其他	1.31%	—	+0.37%
34	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.29%	—	+3.05%
35	F	Ford Motor Co	股票-循環性消費	1.29%	+0.29%	NEW
36	SLB	Slb LTD	股票-能源	1.29%	—	+1.63%
37	✓	Guggenheim BulletShares 2019 C	股票-其他	1.28%	—	-2.29%
38	PSX	Phillips 66	股票-能源	1.21%	—	+2.07%
39	✓	The Mosaic Company	股票-其他	1.09%	—	+2.38%
40	✓	Devon Energy Corporation	股票-其他	1.04%	—	+2.50%
41	✓	Alphabet INC Cl A	股票-其他	1.04%	—	+1.04%
42	✓	Guggenheim BulletShares 2017 C	股票-其他	0.95%	—	-1.32%
43	✓	Guggenheim BulletShares 2018 C	股票-其他	0.83%	—	-0.84%
44	✓	The Goldman Sachs Group, Inc.	股票-其他	0.71%	—	—
45	✓	Viacom Class B	股票-其他	0.67%	—	+1.19%
46	✓	Alphabet INC Cl C	股票-其他	0.64%	—	-1.03%
47	✓	Hcp INC	股票-其他	0.64%	—	-1.11%
48	✓	Juniper Networks	股票-其他	0.61%	—	+4.76%
49	SCHF	Schwab Intl Equity ETF	ETF-其他	0.59%	-0.10%	-0.57%
50	WU	Western Union Co	股票-金融	0.58%	—	+3.12%

1–50 of 97

本季持股變動

Leisure Capital Management 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Spdr Series Trust	+0.4%	+10.12%	加碼
2	ACTG	Acacia Research CORP	+0.3%	+214.74%	加碼
3	✓	J P Morgan Chase And Co	+0.3%	+1.89%	加碼
4	✓		+0.2%	+79.51%	加碼
5	MSFT	Microsoft CORP	+0.2%	+0.04%	加碼
6	AEP	American Electric Power Company, Inc.	+0.2%	+1.52%	加碼
7	SCHW	Schwab (charles) CORP	+0.1%	+0.52%	加碼
8	✓	Halozyme Therapeutics INC	+0.1%	-17.90%	減碼
9	✓	Juniper Networks	+0.1%	+4.76%	加碼
10	GD	General Dynamics CORP	+0.1%	+0.50%	加碼
11	SCHA	Schwab US Small-cap ETF	+0.1%	+24.07%	加碼
12	WFC	Wells Fargo & Co	+0.1%	-0.27%	減碼
13	✓	The Goldman Sachs Group, Inc.	+0.1%	—	不變
14	SLB	Slb LTD	+0.1%	+1.63%	加碼
15	✓	American Express Company	+0.1%	+1.41%	加碼
16	PSX	Phillips 66	+0.1%	+2.07%	加碼
17	✓	CoreLogic, Inc.	+0.1%	—	不變
18	✓	Utilities Select Sector SPDR Fund - ETF	0%	+3.05%	加碼
19	HD	Home Depot INC	-0.1%	-0.31%	減碼
20	INTC	Intel CORP	-0.1%	-22.14%	減碼
21	SGMOQ	Sangamo Therapeutics INC	-0.1%	+11.64%	加碼
22	UTXZ	United Tech CORP	-0.1%	+0.46%	加碼
23	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.1%	-12.10%	減碼
24	✓	Oracle Corporation	-0.1%	+0.37%	加碼
25	✓	Ameriprise Financial, Inc.	-0.1%	-0.41%	減碼
26	WTWEUR	Ww International INC	-0.1%	+6.14%	加碼
27	F	Ford Motor Co	-0.1%	-2.24%	減碼
28	✓	Hcp INC	-0.1%	-1.11%	減碼
29	ALL	Allstate CORP	-0.1%	+2.25%	加碼
30	✓	Mega Matrix CORP	-0.1%	+21.07%	加碼
31	CVX	Chevron CORP	-0.1%	+0.70%	加碼
32	QCOM	Qualcomm INC	-0.2%	+1.78%	加碼
33	✓	Sabra Hlth Care Reit	-0.2%	+21.95%	加碼
34	UAL	United Airlines Holdings INC	-0.5%	+1.20%	加碼
35	✓	Costco Wholesale Corporation	—	EXIT	清倉
36	COST	Costco Wholesale CORP	—	NEW	新建倉
37	HRB	H&r Block INC	—	NEW	新建倉
38	CITUSD	Cit Group INC	—	EXIT	清倉
39	BAX	Baxter International INC	—	EXIT	清倉
40	✓	Allergan PLC	—	NEW	新建倉
41	✓	Actavis PLC Cmn	—	EXIT	清倉
42	✓	AT & T, Inc. New	—	EXIT	清倉
43	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
44	✓	TechnipFMC plc	—	NEW	新建倉
45	SEIC	Sei Investments Company	—	NEW	新建倉
46	✓	Aerie Pharmaceuticals INC	—	NEW	新建倉
47	✓	Nabors Industries	—	NEW	新建倉
48	NBR	Nabors Industries Ltd.	—	EXIT	清倉
49	PEP	PepsiCo, Inc.	—	EXIT	清倉
50	EAF	GrafTech International Ltd.	—	EXIT	清倉