L2 Asset Management, LLC
Wayland MA · SEC CIK 0001686988
$9.63亿2026Q2 申报市值
411持仓数
21.7%前十大占比 · 第一大 3.2%
43 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JAAA 加仓+$1,794.88万
PAAA 新建仓+$1,767.52万
JAZZ 新建仓+$657.61万
DLTR 加仓+$323.72万
BBY 加仓+$323.08万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$2.51亿
SGOV 减仓-$2,529.74万
SCHX 减仓-$1,924.57万
EEM 清仓-$1,776.64万
SCHI 减仓-$1,465.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $29.32万 | 0.03% | 1,430 | 80 | 5.9% | $1.64万 | 加仓 |
| AZO | AUTOZONE INC | $30.04万 | 0.03% | 94 | 5 | 5.6% | $1.60万 | 加仓 |
| VST | VISTRA CORP | $30.44万 | 0.03% | 1,919 | -2,753 | -58.9% | -$43.67万 | 减仓 |
| F | FORD MTR CO | $31.21万 | 0.03% | 22,455 | 1,360 | 6.4% | $1.89万 | 加仓 |
| OKE | ONEOK INC NEW | $31.28万 | 0.03% | 3,598 | 202 | 5.9% | $1.76万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.32万 | 0.03% | 12,703 | 124 | 1.0% | $3,058 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $31.46万 | 0.03% | 5,668 | 339 | 6.4% | $1.88万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $31.47万 | 0.03% | 3,479 | -29 | -0.8% | -$2,623 | 减仓 |
| FAST | FASTENAL CO | $31.49万 | 0.03% | 6,556 | 363 | 5.9% | $1.74万 | 加仓 |
| AME | AMETEK INC | $31.57万 | 0.03% | 1,305 | 65 | 5.2% | $1.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.73万 | 0.03% | 641 | 34 | 5.6% | $1.68万 | 加仓 |
| CTVA | CORTEVA INC | $32.36万 | 0.03% | 3,821 | 146 | 4.0% | $1.24万 | 加仓 |
| TRGP | TARGA RES CORP | $32.44万 | 0.03% | 1,210 | 68 | 6.0% | $1.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.84万 | 0.03% | 4,477 | 210 | 4.9% | $1.54万 | 加仓 |
| O | REALTY INCOME CORP | $33.01万 | 0.03% | 5,327 | 359 | 7.2% | $2.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.40万 | 0.03% | 1,455 | 76 | 5.5% | $1.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $33.61万 | 0.03% | 1,667 | 82 | 5.2% | $1.65万 | 加仓 |
| RKLB | ROCKET LAB CORP | $33.66万 | 0.03% | 3,311 | 3,311 | — | $33.66万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.11万 | 0.04% | 7,562 | 7,562 | — | $34.11万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $34.29万 | 0.04% | 6,077 | -601 | -9.0% | -$3.39万 | 减仓 |
| D | DOMINION ENERGY INC | $34.30万 | 0.04% | 5,022 | 411 | 8.9% | $2.81万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $34.32万 | 0.04% | 400 | 26 | 7.0% | $2.23万 | 加仓 |
| ALL | ALLSTATE CORP | $34.45万 | 0.04% | 1,448 | 57 | 4.1% | $1.36万 | 加仓 |
| GWW | WW GRAINGER INC | $34.55万 | 0.04% | 254 | 13 | 5.4% | $1.77万 | 加仓 |
| ETR | ENTERGY CORP NEW | $34.83万 | 0.04% | 3,032 | -216 | -6.7% | -$2.48万 | 减仓 |
| TFC | TRUIST FINL CORP | $35.02万 | 0.04% | 7,030 | 180 | 2.6% | $8,968 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.41万 | 0.04% | 1,011 | 31 | 3.2% | $1.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $35.43万 | 0.04% | 11,081 | 625 | 6.0% | $2.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $35.52万 | 0.04% | 3,792 | 3,792 | — | $35.52万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $35.84万 | 0.04% | 1,996 | 141 | 7.6% | $2.53万 | 加仓 |
| PCAR | PACCAR INC | $35.88万 | 0.04% | 2,987 | 181 | 6.5% | $2.17万 | 加仓 |
| KKR | KKR & CO INC | $35.94万 | 0.04% | 3,916 | 229 | 6.2% | $2.10万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $36.21万 | 0.04% | 13,581 | 925 | 7.3% | $2.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.22万 | 0.04% | 8,487 | 486 | 6.1% | $2.07万 | 加仓 |
| GTX | GARRETT MOTION INC | $36.41万 | 0.04% | 10,050 | -4,276 | -29.8% | -$15.49万 | 减仓 |
| CTAS | CINTAS CORP | $36.96万 | 0.04% | 2,173 | -173 | -7.4% | -$2.94万 | 减仓 |
| BLKB | BLACKBAUD INC | $36.97万 | 0.04% | 12,482 | 12,482 | — | $36.97万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.18万 | 0.04% | 1,268 | 92 | 7.8% | $2.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $37.32万 | 0.04% | 270 | 21 | 8.4% | $2.90万 | 加仓 |
| SRE | SEMPRA | $37.76万 | 0.04% | 4,071 | -127 | -3.0% | -$1.18万 | 减仓 |
| DASH | DOORDASH INC | $37.88万 | 0.04% | 2,053 | 138 | 7.2% | $2.55万 | 加仓 |
| MCO | MOODYS CORP | $38.05万 | 0.04% | 840 | 25 | 3.1% | $1.13万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $38.44万 | 0.04% | 3,999 | 226 | 6.0% | $2.17万 | 加仓 |
| PSX | PHILLIPS 66 | $38.68万 | 0.04% | 2,288 | 114 | 5.2% | $1.93万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $38.90万 | 0.04% | 1,669 | -994 | -37.3% | -$23.17万 | 减仓 |
| CIEN | CIENA CORP | $39.24万 | 0.04% | 800 | 49 | 6.5% | $2.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.33万 | 0.04% | 947 | 50 | 5.6% | $2.08万 | 加仓 |
| AON | AON PLC | $39.40万 | 0.04% | 1,188 | 64 | 5.7% | $2.12万 | 加仓 |
| COR | CENCORA INC | $39.48万 | 0.04% | 1,395 | -906 | -39.4% | -$25.64万 | 减仓 |
| ROST | ROSS STORES INC | $39.54万 | 0.04% | 1,858 | 147 | 8.6% | $3.13万 | 加仓 |
| GM | GENERAL MTRS CO | $39.65万 | 0.04% | 5,144 | 263 | 5.4% | $2.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.65万 | 0.04% | 3,221 | 157 | 5.1% | $1.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $39.76万 | 0.04% | 866 | 126 | 17.0% | $5.79万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $39.91万 | 0.04% | 1,209 | 40 | 3.4% | $1.32万 | 加仓 |
| ECL | ECOLAB INC | $40.29万 | 0.04% | 1,446 | 74 | 5.4% | $2.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $40.39万 | 0.04% | 1,284 | 71 | 5.9% | $2.23万 | 加仓 |
| URI | UNITED RENTALS INC | $40.44万 | 0.04% | 357 | 18 | 5.3% | $2.04万 | 加仓 |
| INTU | INTUIT | $40.71万 | 0.04% | 1,560 | 63 | 4.2% | $1.64万 | 加仓 |
| CRH | CRH PLC | $40.91万 | 0.04% | 3,823 | 213 | 5.9% | $2.28万 | 加仓 |
| ALAB | ASTERA LABS INC | $41.68万 | 0.04% | 863 | 863 | — | $41.68万 | 新建仓 |
| DVYE | ISHARES INC | $41.71万 | 0.04% | 12,940 | 12,940 | — | $41.71万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $41.98万 | 0.04% | 4,579 | 237 | 5.5% | $2.17万 | 加仓 |
| COHR | COHERENT CORP | $42.05万 | 0.04% | 1,066 | 1,066 | — | $42.05万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.23万 | 0.04% | 1,278 | 46 | 3.7% | $1.52万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $42.35万 | 0.04% | 7,322 | 364 | 5.2% | $2.11万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $42.49万 | 0.04% | 319 | 18 | 6.0% | $2.40万 | 加仓 |
| VVV | VALVOLINE INC | $42.59万 | 0.04% | 10,771 | -18,057 | -62.6% | -$71.40万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.65万 | 0.04% | 1,577 | 78 | 5.2% | $2.11万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $42.84万 | 0.04% | 1,524 | 3 | 0.2% | $843 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $42.99万 | 0.04% | 1,354 | 73 | 5.7% | $2.32万 | 加仓 |
| TER | TERADYNE INC | $43.21万 | 0.04% | 893 | 49 | 5.8% | $2.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $43.53万 | 0.05% | 2,661 | 138 | 5.5% | $2.26万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $43.73万 | 0.05% | 4,749 | 221 | 4.9% | $2.04万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $44.06万 | 0.05% | 38,959 | -14,230 | -26.8% | -$16.09万 | 减仓 |
| NET | CLOUDFLARE INC | $44.15万 | 0.05% | 1,800 | 205 | 12.9% | $5.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.26万 | 0.05% | 1,782 | 97 | 5.8% | $2.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $44.27万 | 0.05% | 1,700 | 60 | 3.7% | $1.56万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.28万 | 0.05% | 12,047 | -8,103 | -40.2% | -$29.79万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $44.40万 | 0.05% | 1,198 | 45 | 3.9% | $1.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $45.11万 | 0.05% | 1,310 | 65 | 5.2% | $2.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $45.40万 | 0.05% | 2,707 | -220 | -7.5% | -$3.69万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.90万 | 0.05% | 2,754 | 107 | 4.0% | $1.78万 | 加仓 |
| BE | BLOOM ENERGY CORP | $46.16万 | 0.05% | 1,525 | 1,525 | — | $46.16万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $47.65万 | 0.05% | 3,483 | -178 | -4.9% | -$2.44万 | 减仓 |
| SNOW | SNOWFLAKE INC | $47.74万 | 0.05% | 1,876 | 151 | 8.8% | $3.84万 | 加仓 |
| MMM | 3M CO | $48.27万 | 0.05% | 2,981 | 111 | 3.9% | $1.80万 | 加仓 |
| DDOG | DATADOG INC | $48.43万 | 0.05% | 1,860 | 125 | 7.2% | $3.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $48.67万 | 0.05% | 1,091 | 61 | 5.9% | $2.72万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $49.20万 | 0.05% | 4,867 | 4,867 | — | $49.20万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $49.91万 | 0.05% | 2,526 | 2,526 | — | $49.91万 | 新建仓 |
| CME | CME GROUP INC | $50.05万 | 0.05% | 2,266 | 158 | 7.5% | $3.49万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $50.06万 | 0.05% | 20,392 | 158 | 0.8% | $3,879 | 加仓 |
| EMR | EMERSON ELEC CO | $50.20万 | 0.05% | 3,507 | -125 | -3.4% | -$1.79万 | 减仓 |
| CSX | CSX CORP | $50.36万 | 0.05% | 10,596 | 559 | 5.6% | $2.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $51.04万 | 0.05% | 3,493 | 192 | 5.8% | $2.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $51.11万 | 0.05% | 2,293 | 125 | 5.8% | $2.79万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $51.41万 | 0.05% | 8,175 | 458 | 5.9% | $2.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.65万 | 0.05% | 2,306 | 122 | 5.6% | $2.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $51.75万 | 0.05% | 6,961 | -1,615 | -18.8% | -$12.01万 | 减仓 |
| BX | BLACKSTONE INC | $52.27万 | 0.05% | 4,442 | 493 | 12.5% | $5.80万 | 加仓 |