Leisure Capital Management — Q2 2021 13F 持股

Name: Leisure Capital Management — 13F Holdings, Q2 2021
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	AAPL	Apple INC	股票-科技	5.78%	-0.30%	-0.10%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	4.84%	-0.51%	+3.58%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.57%	-0.09%	+17.73%
4	MSFT	Microsoft CORP	股票-科技	3.49%	-0.76%	+0.43%
5	SBRA	Sabra Health Care Reit INC	股票-房地產	3.30%	+0.77%	-1.94%
6	SCHF	Schwab Intl Equity ETF	ETF-其他	2.05%	-0.10%	+4.21%
7	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	2.02%	—	+1.19%
8	QCOM	Qualcomm INC	股票-科技	1.94%	-0.23%	-0.97%
9	HON	Honeywell International INC	股票-工業	1.93%	+0.24%	—
10	JPM	Jpmorgan Chase & Co	股票-金融	1.79%	-0.13%	-1.63%
11	HD	Home Depot INC	股票-循環性消費	1.65%	—	-1.14%
12	COST	Costco Wholesale CORP	股票-非循環性消費	1.64%	+0.39%	-1.30%
13	SCHA	Schwab US Small-cap ETF	ETF-其他	1.62%	-0.02%	+2.04%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.59%	+0.23%	-0.66%
15	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.46%	—	+0.72%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.37%	—	+0.37%
17	ALL	Allstate CORP	股票-金融	1.16%	—	-0.04%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.13%	-0.12%	-9.11%
19	PEP	Pepsico INC	股票-非循環性消費	1.11%	—	+0.04%
20	DIS	Walt Disney Co/the	股票-通訊服務	1.10%	—	-1.93%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.09%	—	+110.22%
22	LOW	Lowe's Cos INC	股票-循環性消費	1.06%	—	-0.81%
23	META	Meta Platforms Inc-class A	股票-通訊服務	1.06%	-0.13%	+21.86%
24	NKE	Nike INC -cl B	股票-循環性消費	1.01%	—	-1.90%
25	KLAC	Kla CORP	股票-科技	0.97%	+0.19%	-3.40%
26	XOM	Exxon Mobil CORP	股票-能源	0.93%	+0.21%	-2.22%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.87%	-0.14%	—
28	CSCO	Cisco Systems INC	股票-科技	0.87%	—	-0.01%
29	SCHW	Schwab (charles) CORP	股票-金融	0.87%	—	-3.73%
30	STX	Seagate Technology Holdings plc	股票-科技	0.86%	+0.39%	—
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.84%	—	-5.78%
32	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.80%	—	-1.59%
33	AMP	Ameriprise Financial INC	股票-金融	0.80%	—	-0.52%
34	AVGO	Broadcom INC	股票-科技	0.79%	-0.35%	-0.10%
35	BLKCHF	Blackrock INC	股票-其他	0.78%	—	-1.11%
36	CSGP	Costar Group INC	股票-房地產	0.78%	—	+885.77%
37	AN	Autonation INC	股票-循環性消費	0.76%	—	-4.38%
38	ITW	Illinois Tool Works	股票-工業	0.75%	—	+0.74%
39	GPC	Genuine Parts Co	股票-循環性消費	0.75%	—	+2.30%
40	SBUX	Starbucks CORP	股票-循環性消費	0.74%	—	-1.53%
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.73%	—	-0.70%
42	HPQ	Hp INC	股票-科技	0.72%	—	-3.75%
43	V	Visa Inc-class A Shares	股票-金融	0.72%	-0.08%	+0.53%
44	ABT	Abbott Laboratories	股票-醫療保健	0.72%	-0.07%	+4.23%
45	DE	Deere & Co	股票-工業	0.71%	—	-5.87%
46	ADBE	Adobe INC	股票-科技	0.70%	—	-0.14%
47	MCD	Mcdonald's CORP	股票-循環性消費	0.70%	—	+0.56%
48	ISRG	Intuitive Surgical INC	股票-醫療保健	0.69%	—	-1.31%
49	FDX	Fedex CORP	股票-工業	0.69%	—	+0.07%
50	EA	Electronic Arts INC	股票-通訊服務	0.69%	—	+0.39%

1–50 of 149

本季持股變動

Leisure Capital Management 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
3	SBRA	Sabra Health Care Reit INC	—	EXIT	清倉
4	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	HON	Honeywell International INC	—	EXIT	清倉
7	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	清倉
8	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
9	QCOM	Qualcomm INC	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	HD	Home Depot INC	—	EXIT	清倉
12	JNJ	Johnson & Johnson	—	EXIT	清倉
13	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
14	COST	Costco Wholesale CORP	—	EXIT	清倉
15	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	PEP	Pepsico INC	—	EXIT	清倉
19	LOW	Lowe's Cos INC	—	EXIT	清倉
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
21	KLAC	Kla CORP	—	EXIT	清倉
22	ALL	Allstate CORP	—	EXIT	清倉
23	NKE	Nike INC -cl B	—	EXIT	清倉
24	MRK	Merck & Co. INC.	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
27	XOM	Exxon Mobil CORP	—	EXIT	清倉
28	SCHW	Schwab (charles) CORP	—	EXIT	清倉
29	DE	Deere & Co	—	EXIT	清倉
30	HPQ	Hp INC	—	EXIT	清倉
31	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
32	CSGP	Costar Group INC	—	EXIT	清倉
33	STX	Seagate Technology Holdings plc	—	EXIT	清倉
34	AN	Autonation INC	—	EXIT	清倉
35	AVGO	Broadcom INC	—	EXIT	清倉
36	AMP	Ameriprise Financial INC	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	ITW	Illinois Tool Works	—	EXIT	清倉
39	SBUX	Starbucks CORP	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	ABT	Abbott Laboratories	—	EXIT	清倉
42	UNH	Unitedhealth Group INC	—	EXIT	清倉
43	BLKCHF	Blackrock INC	—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	EXIT	清倉
45	GPC	Genuine Parts Co	—	EXIT	清倉
46	FDX	Fedex CORP	—	EXIT	清倉
47	V	Visa Inc-class A Shares	—	EXIT	清倉
48	EA	Electronic Arts INC	—	EXIT	清倉
49	AZO	Autozone INC	—	EXIT	清倉
50	CLGX	Corelogic INC	—	EXIT	清倉