LEGACY CAPITAL WEALTH MANAGEMENT, LLC
CIK 2071183 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $217.7M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 6168（共 9443） · 前 65.3%
投资组合价值同比（季度）：+25.2% 13F不披露现金
- 前十大持仓权重
- 45.10%
- 前二十五大持仓权重
- 74.40%
- 持仓高于 1%
- 35
- 有效持仓数量
- 27.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.7% 估计买入 $27919803 · 卖出 $9206245
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 19
- 增加
- 35
- 减少
- 23
- 已结清
- 3
看跌期权名义敞口：0.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
16.6%
Industrials
7.9%
Retail
6.8%
Healthcare
5.2%
Communication Services
4.1%
Communications
2.6%
Consumer Discretionary
2.2%
Energy
2.2%
Materials
1.6%
Financials
1.6%
Utilities
1.5%
Packaging
0.0%
其他/未映射
47.8%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $26103547 | 11.99% | 161592 | $10483102 | 上涨 ×2 | ||
| SCIO | $10966816 | 5.04% | 530567 | $1449572 | 上涨 ×2 | ||
| UDEC | $10082958 | 4.63% | 241913 | $1322479 | 上涨 ×2 | ||
| JAAA | $9985952 | 4.59% | 197781 | $51376 | 上涨 ×1 | ||
| CGDV | $8865707 | 4.07% | 179905 | $1638969 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8717717 | 4.01% | 43569 | $1181894 | 上涨 ×2 | ||
| GRNY | $6587585 | 3.03% | 238249 | $1613841 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $6078885 | 2.79% | 20148 | $2586956 | 上涨 ×1 | ||
| SPY SPY | $5450755 | 2.50% | 7299 | $623281 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5321364 | 2.44% | 18390 | $644615 | 下跌 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5050429 | 2.32% | 6017 | $1487631 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4893227 | 2.25% | 13849 | $900293 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4826147 | 2.22% | 20249 | $538076 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4546944 | 2.09% | 9521 | $1463826 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4543761 | 2.09% | 14997 | $949242 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4450202 | 2.04% | 11781 | $1075465 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4314782 | 1.98% | 25399 | $1254859 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4283229 | 1.97% | 11483 | $169420 | 上涨 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4159643 | 1.91% | 13100 | $554785 | |||
| XMMO | $3945011 | 1.81% | 23187 | $710708 | 上涨 ×2 | ||
| ATI ATI Inc. Common Stock | $3922881 | 1.80% | 19903 | $1119721 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3887319 | 1.79% | 3241 | $1032483 | 上涨 ×2 | ||
| BRKB | $3664856 | 1.68% | 7324 | $647813 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $3644355 | 1.67% | 4391 | $559676 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3642521 | 1.67% | 7333 | $1030709 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3575717 | 1.64% | 3656 | $645545 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3513878 | 1.61% | 38157 | $655130 | 上涨 ×2 | ||
| NEM Newmont Corporation | $3500338 | 1.61% | 37477 | $421284 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3401515 | 1.56% | 10392 | $570225 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3371257 | 1.55% | 22253 | $-17984 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3350971 | 1.54% | 5949 | $207796 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3321791 | 1.53% | 24280 | $457431 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3270133 | 1.50% | 19728 | $-404237 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $3253271 | 1.49% | 4306 | $56631 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3153423 | 1.45% | 3371 | $351414 | 上涨 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1832787 | 0.84% | 22627 | ||||
| MU Micron Technology, Inc. - Common Stock | $1687572 | 0.78% | 1462 | $737566 | 下跌 ×2 | ||
| CGGO | $1469190 | 0.67% | 34708 | $293498 | 下跌 ×2 | ||
| COWZ | $1208379 | 0.56% | 19427 | $-41069 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $984567 | 0.45% | 1337 | $558031 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942609 | 0.43% | 6894 | $-224761 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $721557 | 0.33% | 6143 | $378221 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $716282 | 0.33% | 1703 | $-213837 | 下跌 ×2 | ||
| VTI | $641279 | 0.29% | 1733 | $85315 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $638978 | 0.29% | 1788 | $149551 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $617507 | 0.28% | 1063 | $123579 | 下跌 ×2 | ||
| VGT | $581345 | 0.27% | 4864 | $157131 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30303M952) | $563290 | 0.26% | 1000 | 卖出期权 | 上涨 ×1 | ||
| SCHB | $560115 | 0.26% | 19341 | $190693 | 上涨 ×2 | ||
| SSO | $555433 | 0.26% | 8243 | $-29758 | 下跌 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $514590 | 0.24% | 1700 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 46090E903) | $441840 | 0.20% | 600 | 买入期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46090E953) | $441840 | 0.20% | 600 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78409V112) | $427216 | 0.20% | 1049 | 上涨 ×1 | |||
| VIG | $359426 | 0.17% | 1519 | $23287 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $346393 | 0.16% | 2969 | $-175973 | 下跌 ×1 | ||
| SLV | $343331 | 0.16% | 6421 | $-122678 | 下跌 ×2 | ||
| ONDS Ondas Inc - Common Stock | $335459 | 0.15% | 40711 | $95357 | 上涨 ×1 | ||
| IVV | $318278 | 0.15% | 425 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $313145 | 0.14% | 1233 | $4417 | 下跌 ×1 | ||
| IMCG | $309645 | 0.14% | 3150 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 11135F901) | $302200 | 0.14% | 800 | 买入期权 | 上涨 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $281504 | 0.13% | 1900 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $267177 | 0.12% | 4814 | $-64752 | 下跌 ×1 | ||
| QLD | $262212 | 0.12% | 2710 | $-70776 | 下跌 ×2 | ||
| VBR | $240692 | 0.11% | 991 | 上涨 ×1 | |||
| LSGR | $235085 | 0.11% | 5580 | $12177 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $231506 | 0.11% | 557 | ||||
| 未知发行人 (CUSIP: 872540909) | $227250 | 0.10% | 1500 | 买入期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462F903) | $224031 | 0.10% | 300 | 买入期权 | $-1011615 | 下跌 ×1 | |
| 未知发行人 (CUSIP: 78462F953) | $224031 | 0.10% | 300 | 卖出期权 | $-816513 | 下跌 ×1 | |
| 未知发行人 (CUSIP: 46438F901) | $219714 | 0.10% | 6600 | 买入期权 | $-95330 | 下跌 ×1 | |
| DDIV First Trust Dorsey Wright Momentum & Dividend ETF | $212679 | 0.10% | 4717 | ||||
| APH Amphenol Corporation Common Stock | $211584 | 0.10% | 1200 | 上涨 ×1 | |||
| GLD | $211450 | 0.10% | 574 | $-217119 | 下跌 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $208954 | 0.10% | 4775 | ||||
| OUST Ouster, Inc. - Common Stock | $204378 | 0.09% | 3269 | 上涨 ×1 | |||
| VBK | $203800 | 0.09% | 557 | 上涨 ×1 | |||
| TMQ | $154816 | 0.07% | 44107 | $-3528 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $19271 | 0.01% | 27708 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TQQQ | $1832787 | 22627 | 0.84% |
| 未知发行人 (CUSIP: 30303M952) | $563290 | 1000 | 0.26% |
| BE | $514590 | 1700 | 0.24% |
| 未知发行人 (CUSIP: 46090E903) | $441840 | 600 | 0.20% |
| 未知发行人 (CUSIP: 46090E953) | $441840 | 600 | 0.20% |
| 未知发行人 (CUSIP: 78409V112) | $427216 | 1049 | 0.20% |
| IVV | $318278 | 425 | 0.15% |
| IMCG | $309645 | 3150 | 0.14% |
| 未知发行人 (CUSIP: 11135F901) | $302200 | 800 | 0.14% |
| AAOI | $281504 | 1900 | 0.13% |
| VBR | $240692 | 991 | 0.11% |
| UNH | $231506 | 557 | 0.11% |
| 未知发行人 (CUSIP: 872540909) | $227250 | 1500 | 0.10% |
| DDIV | $212679 | 4717 | 0.10% |
| APH | $211584 | 1200 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBIT | 2026年3月31日 | 53930 | $2677624 | |
| DELL | 2026年3月31日 | 19138 | $2409117 | 167.6% |
| CRM | 2026年3月31日 | 8125 | $2152394 | 10.1% |
| TSCO | 2026年3月31日 | 42155 | $2108172 | -23.0% |
| SPGI | 2026年6月30日 | 1049 | $446182 | 12.5% |
| BMNR | 2026年3月31日 | 15603 | $423621 | 14.0% |
| AXSM | 2026年3月31日 | 1785 | $326012 | 23.4% |
| FBTC | 2026年3月31日 | 3649 | $278163 | 不再跟踪 |
| ORCL | 2026年6月30日 | 1835 | $269986 | -0.1% |
| DDIV | 2026年3月31日 | 5485 | $227846 | |
| VTV | 2026年3月31日 | 1118 | $213527 | 不再跟踪 |
| WMT | 2026年6月30日 | 1707 | $212159 | -8.9% |
| ARTY | 2026年3月31日 | 4307 | $207511 | 不再跟踪 |