Leisure Capital Management — Q3 2016 13F 持股

Name: Leisure Capital Management — 13F Holdings, Q3 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	5.52%	—	-1.14%
2	SBRA	Sabra Health Care Reit INC	股票-房地產	4.66%	+0.77%	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.34%	-0.09%	+2.44%
4	XOM	Exxon Mobil CORP	股票-能源	2.76%	+0.21%	+0.27%
5	AAPL	Apple Computer	股票-科技	2.52%	—	—
6	HD	Home Depot INC	股票-循環性消費	2.48%	—	-0.40%
7	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	2.26%	—	+2.41%
8	MSFT	Microsoft CORP	股票-科技	2.24%	-0.76%	-0.80%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.17%	+0.23%	+0.38%
10	KMB	Kimberly-clark CORP	股票-非循環性消費	2.13%	—	-1.24%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	2.13%	-0.51%	+4.31%
12	CVX	Chevron CORP	股票-能源	2.04%	+0.19%	+2.38%
13	CVS	Cvs Health CORP	股票-醫療保健	2.04%	—	+0.27%
14	COST	Costco Wholesale CORP	股票-非循環性消費	2.02%	+0.39%	+0.31%
15	QCOM	Qualcomm INC	股票-科技	2.00%	-0.23%	+1.51%
16	PPG	Ppg Industries INC	股票-原物料	1.99%	—	+0.82%
17	GD	General Dynamics CORP	股票-工業	1.96%	—	-1.03%
18	WFC	Wells Fargo & Co	股票-金融	1.92%	-0.06%	+0.86%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	1.91%	—	+0.27%
20	PFE	Pfizer INC	股票-醫療保健	1.84%	—	-0.77%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.83%	-0.13%	+0.42%
22	UPS	United Parcel Service-cl B	股票-工業	1.83%	—	+5.27%
23	PEP	Pepsico INC	股票-非循環性消費	1.79%	—	-0.42%
24	SCHW	Schwab (charles) CORP	股票-金融	1.77%	—	+0.99%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.73%	—	+0.42%
26	UAL	United Airlines Holdings INC	股票-工業	1.71%	—	+0.19%
27	ALL	The Allstate Corporation	股票-金融	1.67%	—	—
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.64%	-0.12%	+0.14%
29	AMP	Ameriprise Financial INC	股票-金融	1.54%	—	+1.15%
30	UTXZ	United Tech CORP	股票-其他	1.49%	—	+0.85%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.35%	—	+0.70%
32	AXP	American Express Company	股票-金融	1.31%	—	—
33	ORCL	Oracle CORP	股票-科技	1.23%	-0.09%	-1.33%
34	SLB	Slb LTD	股票-能源	1.19%	—	+0.68%
35	PSX	Phillips 66	股票-能源	1.19%	—	+1.20%
36	AXP	American Express Company	股票-金融	1.16%	—	+0.77%
37	F	Ford Motor Co	股票-循環性消費	1.07%	+0.29%	NEW
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.98%	—	-1.57%
39	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.97%	-0.14%	+1.76%
40	COP	Conocophillips	股票-能源	0.96%	+0.18%	+2.15%
41	DVN	Devon Energy CORP	股票-能源	0.91%	—	+1.70%
42	AERIEUR	Aerie Pharmaceuticals INC	股票-其他	0.91%	—	-0.58%
43	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.86%	—	-5.37%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.81%	—	-1.44%
45	SCHF	Schwab Intl Equity ETF	ETF-其他	0.71%	-0.10%	+6.68%
46	MOS	Mosaic Co/the	股票-原物料	0.66%	—	+2.02%
47	SCHA	Schwab US Small-cap ETF	ETF-其他	0.60%	-0.02%	+12.87%
48	WU	Western Union Co	股票-金融	0.59%	—	-0.68%
49	JNP	Juniper Networks INC	股票-其他	0.56%	—	+0.49%
50	✓	Amerco	股票-其他	0.56%	—	—

1–50 of 100

本季持股變動

Leisure Capital Management 於截至 Q3 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	SBRA	Sabra Health Care Reit INC	+0.7%	—	不變
2	AERIEUR	Aerie Pharmaceuticals INC	+0.5%	-0.58%	減碼
3	QCOM	Qualcomm INC	+0.4%	+1.51%	加碼
4	UAL	United Airlines Holdings INC	+0.3%	+0.19%	加碼
5	SCHW	Schwab (charles) CORP	+0.3%	+0.99%	加碼
6	PGFUSD	Pengrowth Energy CORP	+0.2%	+156.66%	加碼
7	MSFT	Microsoft CORP	+0.1%	-0.80%	減碼
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.14%	加碼
9	DVN	Devon Energy CORP	+0.1%	+1.70%	加碼
10	GRPNCHF	Groupon INC	+0.1%	-0.52%	減碼
11	GD	General Dynamics CORP	+0.1%	-1.03%	減碼
12	AMP	Ameriprise Financial INC	+0.1%	+1.15%	加碼
13	✓	Energous CORP	+0.1%	-5.28%	減碼
14	GOOG	Alphabet Inc-cl C	+0.1%	+1.76%	加碼
15	SCHX	Schwab US Large-cap ETF	+0.1%	+4.31%	加碼
16	JPM	Jpmorgan Chase & Co	0%	+0.42%	加碼
17	UPS	United Parcel Service-cl B	0%	+5.27%	加碼
18	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.14%	減碼
19	AEP	American Electric Power Company, Inc.	-0.2%	+0.27%	加碼
20	WFC	Wells Fargo & Co	-0.2%	+0.86%	加碼
21	CVS	Cvs Health CORP	-0.3%	+0.27%	加碼
22	KMB	Kimberly-clark CORP	-0.3%	-1.24%	減碼
23	XOM	Exxon Mobil CORP	-0.3%	+0.27%	加碼
24	AAPL	Apple Computer	—	NEW	新建倉
25	AAPL	Apple INC	—	EXIT	清倉
26	ALL	Allstate CORP	—	EXIT	清倉
27	ALL	The Allstate Corporation	—	NEW	新建倉
28	AXP	American Express Company	—	NEW	新建倉
29	AXP	American Express Co	—	EXIT	清倉
30	UHAL	U-haul Holding Co	—	EXIT	清倉
31	✓	Amerco	—	NEW	新建倉
32	✓	Aerocentury CORP	—	NEW	新建倉
33	✓	Mega Matrix CORP	—	EXIT	清倉
34	✓		—	NEW	新建倉
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
36	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
37	✓	Acacia Research Corp	—	NEW	新建倉
38	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
39	AMZN	Amazon.com, Inc.	—	NEW	新建倉
40	AMZN	Amazon.com INC	—	EXIT	清倉
41	FNF	Fidelity National Financial	—	EXIT	清倉
42	ACTG	Acacia Research CORP	—	EXIT	清倉
43	D	Dominion Energy INC	—	NEW	新建倉
44	AORT	Artivion INC	—	EXIT	清倉
45	AKRXEUR	Akorn INC	—	EXIT	清倉
46	✓	Akorn Incorporated	—	NEW	新建倉
47	SEIC	Sei Investments Company	—	EXIT	清倉
48	HRB	H&R Block, Inc.	—	NEW	新建倉
49	HRB	H&r Block INC	—	EXIT	清倉
50	ENZB	Enzo Biochem INC	—	EXIT	清倉