Leisure Capital Management — Q1 2016 13F 持股

Name: Leisure Capital Management — 13F Holdings, Q1 2016
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	5.51%	—	-4.47%
2	SBRA	Sabra Health Care Reit INC	股票-房地產	3.59%	+0.77%	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.51%	-0.09%	—
4	XOM	Exxon Mobil CORP	股票-能源	2.85%	+0.21%	—
5	HD	Home Depot INC	股票-循環性消費	2.77%	—	+1.54%
6	CVS	Cvs Health CORP	股票-醫療保健	2.55%	—	-0.31%
7	KMB	Kimberly-clark CORP	股票-非循環性消費	2.47%	—	-2.36%
8	AAPL	Apple Computer	股票-科技	2.40%	—	—
9	MSFT	Microsoft CORP	股票-科技	2.34%	-0.76%	-0.46%
10	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	2.32%	—	+1.03%
11	PPG	Ppg Industries INC	股票-原物料	2.29%	—	-0.21%
12	COST	Costco Wholesale CORP	股票-非循環性消費	2.23%	+0.39%	-0.84%
13	WFC	Wells Fargo & Co	股票-金融	2.18%	-0.06%	-0.76%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	2.15%	—	-1.56%
15	JNJ	Johnson & Johnson	股票-醫療保健	2.10%	+0.23%	-1.11%
16	UAL	United Airlines Holdings INC	股票-工業	2.07%	—	-1.15%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	2.00%	-0.51%	-9.84%
18	CVX	Chevron CORP	股票-能源	1.96%	+0.19%	+0.80%
19	GD	General Dynamics CORP	股票-工業	1.81%	—	-0.57%
20	PEP	Pepsico INC	股票-非循環性消費	1.80%	—	-1.09%
21	UPS	United Parcel Service-cl B	股票-工業	1.79%	—	+2.02%
22	ALL	The Allstate Corporation	股票-金融	1.76%	—	—
23	JPM	Jpmorgan Chase & Co	股票-金融	1.75%	-0.13%	—
24	PFE	Pfizer INC	股票-醫療保健	1.74%	—	-0.73%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.69%	—	+1.33%
26	SCHW	Schwab (charles) CORP	股票-金融	1.67%	—	+1.71%
27	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.63%	-0.12%	—
28	QCOM	Qualcomm INC	股票-科技	1.58%	-0.23%	+3.85%
29	UTXZ	United Tech CORP	股票-其他	1.56%	—	+1.29%
30	AMP	Ameriprise Financial INC	股票-金融	1.53%	—	—
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.45%	—	—
32	ORCL	Oracle CORP	股票-科技	1.39%	-0.09%	—
33	PSX	Phillips 66	股票-能源	1.34%	—	-0.68%
34	AXP	American Express Company	股票-金融	1.33%	—	—
35	F	Ford Motor Co	股票-循環性消費	1.25%	+0.29%	NEW
36	AXP	American Express Company	股票-金融	1.20%	—	—
37	SLB	Slb LTD	股票-能源	1.16%	—	+2.21%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.98%	-0.14%	—
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.96%	—	—
40	COP	Conocophillips	股票-能源	0.90%	+0.18%	—
41	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.81%	—	—
42	MOS	Mosaic Co/the	股票-原物料	0.74%	—	—
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.70%	—	—
44	✓	Amerco	股票-其他	0.65%	—	—
45	SCHF	Schwab Intl Equity ETF	ETF-其他	0.65%	-0.10%	+1.36%
46	JNP	Juniper Networks INC	股票-其他	0.63%	—	—
47	WU	Western Union Co	股票-金融	0.58%	—	+2.47%
48	✓	Aerocentury CORP	股票-其他	0.57%	—	—
49	DVN	Devon Energy CORP	股票-能源	0.57%	—	—
50	DOC	Healthpeak Properties, Inc.	股票-房地產	0.54%	—	—

1–50 of 100

本季持股變動

Leisure Capital Management 於截至 Q1 2016 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	✓	Alps Group Inc	—	EXIT	清倉
2	SBRA	Sabra Health Care Reit INC	—	NEW	新建倉
3	✓	Sabra Hlth Care Reit	—	EXIT	清倉
4	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
5	✓	Spdr Series Trust	—	EXIT	清倉
6	XOM	Exxon Mobil CORP	—	NEW	新建倉
7	✓	Exxon Mobil Corporation	—	EXIT	清倉
8	AAPL	Apple Computer	—	NEW	新建倉
9	AAPL	Apple INC	—	EXIT	清倉
10	✓	J P Morgan Chase And Co	—	EXIT	清倉
11	ALL	The Allstate Corporation	—	NEW	新建倉
12	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
13	✓	Ameriprise Financial, Inc.	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
15	ALL	Allstate CORP	—	EXIT	清倉
16	✓	Alphabet Inc.	—	EXIT	清倉
17	AMP	Ameriprise Financial INC	—	NEW	新建倉
18	AXP	American Express Co	—	EXIT	清倉
19	✓	American Express Company	—	EXIT	清倉
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
21	ORCL	Oracle CORP	—	NEW	新建倉
22	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	清倉
23	C	Citigroup INC	—	EXIT	清倉
24	AXP	American Express Company	—	NEW	新建倉
25	✓	Oracle Corporation	—	EXIT	清倉
26	AXP	American Express Company	—	NEW	新建倉
27	✓	Guggenheim BulletShares 2019 C	—	EXIT	清倉
28	✓	ConocoPhillips	—	EXIT	清倉
29	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
30	✓	Alphabet Inc.	—	EXIT	清倉
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
32	COP	Conocophillips	—	NEW	新建倉
33	✓	Guggenheim BulletShares 2017 C	—	EXIT	清倉
34	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
35	✓	Guggenheim BulletShares 2018 C	—	EXIT	清倉
36	MOS	Mosaic Co/the	—	NEW	新建倉
37	UHAL	U-haul Holding Co	—	EXIT	清倉
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
39	✓	Mega Matrix CORP	—	EXIT	清倉
40	✓	The Mosaic Company	—	EXIT	清倉
41	✓	Juniper Networks	—	EXIT	清倉
42	✓	Amerco	—	NEW	新建倉
43	JNP	Juniper Networks INC	—	NEW	新建倉
44	✓	Aerie Pharmaceuticals INC	—	EXIT	清倉
45	✓	The Goldman Sachs Group, Inc.	—	EXIT	清倉
46	✓	Devon Energy Corporation	—	EXIT	清倉
47	✓	Aerocentury CORP	—	NEW	新建倉
48	DVN	Devon Energy CORP	—	NEW	新建倉
49	GS	Goldman Sachs Group INC	—	NEW	新建倉
50	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉