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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $52.78万 | 0.05% | 21,206 | 7,374 | 53.3% | $18.35万 | 加仓 |
| FTNT | FORTINET INC | $54.24万 | 0.06% | 3,531 | 211 | 6.4% | $3.24万 | 加仓 |
| NEU | NEWMARKET CORP | $54.32万 | 0.06% | 685 | -251 | -26.8% | -$19.91万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $56.24万 | 0.06% | 2,284 | 179 | 8.5% | $4.41万 | 加仓 |
| CMI | CUMMINS INC | $56.27万 | 0.06% | 789 | 45 | 6.0% | $3.21万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $56.58万 | 0.06% | 3,913 | 217 | 5.9% | $3.14万 | 加仓 |
| TDC | TERADATA CORP DEL | $56.97万 | 0.06% | 16,442 | -10,187 | -38.3% | -$35.30万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $57.28万 | 0.06% | 5,207 | -621 | -10.7% | -$6.83万 | 减仓 |
| MDT | MEDTRONIC PLC | $57.42万 | 0.06% | 7,340 | 237 | 3.3% | $1.85万 | 加仓 |
| NOW | SERVICENOW INC | $58.32万 | 0.06% | 5,874 | 274 | 4.9% | $2.72万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $58.45万 | 0.06% | 6,911 | -3,366 | -32.8% | -$28.47万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $59.04万 | 0.06% | 1,573 | 106 | 7.2% | $3.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $59.23万 | 0.06% | 4,679 | 6 | 0.1% | $759 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.37万 | 0.06% | 952 | 952 | — | $59.37万 | 新建仓 |
| SYY | SYSCO CORP | $60.04万 | 0.06% | 7,183 | 112 | 1.6% | $9,361 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $60.51万 | 0.06% | 26,160 | 1,770 | 7.3% | $4.09万 | 加仓 |
| MO | ALTRIA GROUP INC | $60.88万 | 0.06% | 8,456 | -271 | -3.1% | -$1.95万 | 减仓 |
| ACM | AECOM | $61.14万 | 0.06% | 8,759 | 988 | 12.7% | $6.90万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $61.17万 | 0.06% | 2,275 | 129 | 6.0% | $3.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $61.35万 | 0.06% | 852 | -86 | -9.2% | -$6.19万 | 减仓 |
| SO | SOUTHERN CO | $61.42万 | 0.06% | 6,417 | 502 | 8.5% | $4.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $62.08万 | 0.06% | 1,264 | -74 | -5.5% | -$3.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.34万 | 0.07% | 1,243 | -219 | -15.0% | -$11.16万 | 减仓 |
| AYI | ACUITY INC | $64.28万 | 0.07% | 1,707 | 1,707 | — | $64.28万 | 新建仓 |
| MPC | MARATHON PETE CORP | $65.04万 | 0.07% | 2,544 | 63 | 2.5% | $1.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $65.61万 | 0.07% | 2,084 | 197 | 10.4% | $6.20万 | 加仓 |
| IBTM | ISHARES TR | $66.16万 | 0.07% | 29,150 | 1,288 | 4.6% | $2.92万 | 加仓 |
| IBTP | ISHARES TR | $66.32万 | 0.07% | 26,125 | 1,153 | 4.6% | $2.93万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $67.20万 | 0.07% | 7,721 | -16,494 | -68.1% | -$143.56万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $67.60万 | 0.07% | 5,762 | -10,872 | -65.4% | -$127.54万 | 减仓 |
| EBAY | EBAY INC. | $68.58万 | 0.07% | 6,137 | -1,371 | -18.3% | -$15.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $68.59万 | 0.07% | 6,712 | 240 | 3.7% | $2.45万 | 加仓 |
| CB | CHUBB LIMITED | $69.72万 | 0.07% | 2,046 | 33 | 1.6% | $1.12万 | 加仓 |
| SPGI | S&P GLOBAL INC | $69.93万 | 0.07% | 1,717 | 45 | 2.7% | $1.83万 | 加仓 |
| IBTJ | ISHARES TR | $69.98万 | 0.07% | 32,325 | 1,021 | 3.3% | $2.21万 | 加仓 |
| — | SSGA ACTIVE TR | $70.40万 | 0.07% | 28,385 | 1,668 | 6.2% | $4.14万 | 加仓 |
| IBTH | ISHARES TR | $70.50万 | 0.07% | 31,516 | -284,876 | -90.0% | -$637.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $70.52万 | 0.07% | 721 | 20 | 2.9% | $1.96万 | 加仓 |
| CRM | SALESFORCE INC | $70.87万 | 0.07% | 4,524 | -388 | -7.9% | -$6.08万 | 减仓 |
| CNX | CNX RES CORP | $72.07万 | 0.07% | 21,241 | 21,241 | — | $72.07万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $72.45万 | 0.08% | 2,164 | 132 | 6.5% | $4.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $72.85万 | 0.08% | 3,335 | 174 | 5.5% | $3.80万 | 加仓 |
| LOW | LOWES COS INC | $72.98万 | 0.08% | 3,310 | 60 | 1.8% | $1.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $73.66万 | 0.08% | 6,587 | 6,587 | — | $73.66万 | 新建仓 |
| PLD | PROLOGIS INC. | $74.08万 | 0.08% | 5,468 | 175 | 3.3% | $2.37万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $75.67万 | 0.08% | 26,431 | -27,198 | -50.7% | -$77.87万 | 减仓 |
| BLK | BLACKROCK INC | $75.87万 | 0.08% | 789 | 33 | 4.4% | $3.17万 | 加仓 |
| EQIX | EQUINIX INC | $76.31万 | 0.08% | 732 | 177 | 31.9% | $18.45万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $78.47万 | 0.08% | 3,508 | -302 | -7.9% | -$6.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $79.17万 | 0.08% | 4,442 | 92 | 2.1% | $1.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $80.06万 | 0.08% | 7,012 | -4,754 | -40.4% | -$54.28万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $80.07万 | 0.08% | 6,434 | 2,902 | 82.2% | $36.11万 | 加仓 |
| RYN | RAYONIER INC | $80.14万 | 0.08% | 37,658 | -43,980 | -53.9% | -$93.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $80.47万 | 0.08% | 3,168 | 80 | 2.6% | $2.03万 | 加仓 |
| APP | APPLOVIN CORP | $80.58万 | 0.08% | 1,564 | 210 | 15.5% | $10.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $81.13万 | 0.08% | 2,040 | 139 | 7.3% | $5.53万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $81.30万 | 0.08% | 26,908 | 26,908 | — | $81.30万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $81.87万 | 0.09% | 4,081 | 704 | 20.8% | $14.12万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $82.74万 | 0.09% | 8,167 | 8,167 | — | $82.74万 | 新建仓 |
| SMB | VANECK ETF TRUST | $82.77万 | 0.09% | 47,705 | 47,705 | — | $82.77万 | 新建仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $82.83万 | 0.09% | 37,012 | 37,012 | — | $82.83万 | 新建仓 |
| T | AT&T INC | $83.71万 | 0.09% | 40,441 | 722 | 1.8% | $1.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.50万 | 0.09% | 1,132 | -335,589 | -99.7% | -$2.51亿 | 减仓 |
| SUB | ISHARES TR | $85.08万 | 0.09% | 7,991 | 7,991 | — | $85.08万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $85.85万 | 0.09% | 5,288 | 5,288 | — | $85.85万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $88.52万 | 0.09% | 12,267 | -220 | -1.8% | -$1.59万 | 减仓 |
| FTI | TECHNIPFMC PLC | $89.58万 | 0.09% | 13,512 | 13,512 | — | $89.58万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $89.85万 | 0.09% | 11,538 | -3,911 | -25.3% | -$30.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $90.34万 | 0.09% | 4,987 | 1,826 | 57.8% | $33.08万 | 加仓 |
| ADBE | ADOBE INC | $90.62万 | 0.09% | 4,420 | 2,093 | 89.9% | $42.91万 | 加仓 |
| WELL | WELLTOWER INC | $91.63万 | 0.10% | 4,037 | 328 | 8.8% | $7.44万 | 加仓 |
| EME | EMCOR GROUP INC | $92.13万 | 0.10% | 1,110 | -418 | -27.4% | -$34.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $92.14万 | 0.10% | 21,763 | 928 | 4.5% | $3.93万 | 加仓 |
| UNP | UNION PAC CORP | $93.62万 | 0.10% | 3,442 | 138 | 4.2% | $3.75万 | 加仓 |
| ETN | EATON CORP PLC | $94.39万 | 0.10% | 2,215 | 120 | 5.7% | $5.11万 | 加仓 |
| HUBB | HUBBELL INC | $96.01万 | 0.10% | 1,835 | -1,517 | -45.3% | -$79.37万 | 减仓 |
| DIS | DISNEY WALT CO | $97.51万 | 0.10% | 10,131 | 258 | 2.6% | $2.48万 | 加仓 |
| FDX | FEDEX CORP | $97.84万 | 0.10% | 3,125 | 1,923 | 160.0% | $60.21万 | 加仓 |
| TJX | TJX COS INC NEW | $98.28万 | 0.10% | 6,487 | 153 | 2.4% | $2.32万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $99.22万 | 0.10% | 35,296 | 7,180 | 25.5% | $20.18万 | 加仓 |
| FIX | COMFORT SYS USA INC | $100.76万 | 0.10% | 508 | -994 | -66.2% | -$197.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $101.52万 | 0.11% | 5,976 | 339 | 6.0% | $5.76万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $102.86万 | 0.11% | 3,041 | 339 | 12.5% | $11.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $105.89万 | 0.11% | 12,064 | 473 | 4.1% | $4.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $107.22万 | 0.11% | 1,405 | 84 | 6.4% | $6.41万 | 加仓 |
| VNO | VORNADO RLTY TR | $109.92万 | 0.11% | 27,970 | 5,678 | 25.5% | $22.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $110.65万 | 0.11% | 2,786 | 151 | 5.7% | $6.00万 | 加仓 |
| MCD | MCDONALDS CORP | $110.99万 | 0.12% | 4,106 | 124 | 3.1% | $3.35万 | 加仓 |
| COP | CONOCOPHILLIPS | $112.92万 | 0.12% | 10,862 | -250 | -2.2% | -$2.60万 | 减仓 |
| MRK | MERCK & CO INC | $113.89万 | 0.12% | 8,861 | -5,244 | -37.2% | -$67.40万 | 减仓 |
| IT | GARTNER INC | $114.17万 | 0.12% | 8,808 | -4,063 | -31.6% | -$52.66万 | 减仓 |
| RGLD | ROYAL GOLD INC | $114.74万 | 0.12% | 5,748 | -5,222 | -47.6% | -$104.24万 | 减仓 |
| USB | US BANCORP | $117.88万 | 0.12% | 19,515 | 9,995 | 105.0% | $60.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $122.83万 | 0.13% | 1,923 | 94 | 5.1% | $6.00万 | 加仓 |
| APH | AMPHENOL CORP | $123.35万 | 0.13% | 6,996 | 413 | 6.3% | $7.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $123.52万 | 0.13% | 1,280 | 105 | 8.9% | $10.13万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $127.40万 | 0.13% | 7,947 | -2,621 | -24.8% | -$42.02万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $128.15万 | 0.13% | 12,243 | 6,615 | 117.5% | $69.24万 | 加仓 |
| AAON | AAON INC | $129.94万 | 0.13% | 10,243 | -16,196 | -61.3% | -$205.46万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $131.35万 | 0.14% | 27,740 | 1,137 | 4.3% | $5.38万 | 加仓 |