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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC | $133.23万 | 0.14% | 67,803 | -22,529 | -24.9% | -$44.27万 | 减仓 |
| IBTL | ISHARES TR | $133.57万 | 0.14% | 66,158 | 1,470 | 2.3% | $2.97万 | 加仓 |
| IBTO | ISHARES TR | $133.60万 | 0.14% | 55,364 | 1,265 | 2.3% | $3.05万 | 加仓 |
| IBTQ | ISHARES TR | $134.03万 | 0.14% | 53,430 | 1,181 | 2.3% | $2.96万 | 加仓 |
| CHE | CHEMED CORP NEW | $135.56万 | 0.14% | 2,911 | -2,175 | -42.8% | -$101.29万 | 减仓 |
| ESAB | ESAB CORPORATION | $136.51万 | 0.14% | 13,840 | 295 | 2.2% | $2.91万 | 加仓 |
| LIN | LINDE PLC | $137.67万 | 0.14% | 2,653 | 111 | 4.4% | $5.76万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $137.95万 | 0.14% | 9,906 | -4,454 | -31.0% | -$62.02万 | 减仓 |
| C | CITIGROUP INC | $138.83万 | 0.14% | 9,919 | -303 | -3.0% | -$4.24万 | 减仓 |
| MS | MORGAN STANLEY | $143.10万 | 0.15% | 6,845 | 400 | 6.2% | $8.36万 | 加仓 |
| ORCL | ORACLE CORP | $143.59万 | 0.15% | 9,798 | 536 | 5.8% | $7.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $144.26万 | 0.15% | 17,456 | 525 | 3.1% | $4.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $144.71万 | 0.15% | 12,242 | -11,828 | -49.1% | -$139.82万 | 减仓 |
| DE | DEERE & CO | $146.31万 | 0.15% | 2,306 | 46 | 2.0% | $2.92万 | 加仓 |
| APA | APA CORPORATION | $146.78万 | 0.15% | 45,066 | 45,066 | — | $146.78万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $147.79万 | 0.15% | 21,119 | -14,211 | -40.2% | -$99.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $148.59万 | 0.15% | 4,988 | 415 | 9.1% | $12.36万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $149.38万 | 0.16% | 31,676 | 1,663 | 5.5% | $7.84万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $152.57万 | 0.16% | 16,950 | -6,051 | -26.3% | -$54.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $155.12万 | 0.16% | 5,204 | 299 | 6.1% | $8.91万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $156.58万 | 0.16% | 51,899 | 6,292 | 13.8% | $18.98万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $157.50万 | 0.16% | 4,776 | -778 | -14.0% | -$25.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $157.99万 | 0.16% | 4,633 | 297 | 6.8% | $10.13万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $158.94万 | 0.17% | 11,214 | 958 | 9.3% | $13.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $159.31万 | 0.17% | 13,655 | -240 | -1.7% | -$2.80万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $161.77万 | 0.17% | 4,781 | -3,924 | -45.1% | -$132.78万 | 减仓 |
| TGT | TARGET CORP | $166.48万 | 0.17% | 12,746 | 10,304 | 421.9% | $134.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $169.91万 | 0.18% | 1,680 | 66 | 4.1% | $6.68万 | 加仓 |
| FFIV | F5 INC | $169.96万 | 0.18% | 4,086 | -450 | -9.9% | -$18.72万 | 减仓 |
| KO | COCA COLA CO | $170.44万 | 0.18% | 20,966 | 263 | 1.3% | $2.14万 | 加仓 |
| NFLX | NETFLIX INC. | $171.67万 | 0.18% | 24,044 | 1,165 | 5.1% | $8.32万 | 加仓 |
| — | SSGA ACTIVE TR | $172.09万 | 0.18% | 68,865 | 1,159 | 1.7% | $2.90万 | 加仓 |
| — | SSGA ACTIVE TR | $172.86万 | 0.18% | 69,991 | 2,147 | 3.2% | $5.30万 | 加仓 |
| — | SSGA ACTIVE TR | $173.24万 | 0.18% | 69,930 | 2,107 | 3.1% | $5.22万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $173.47万 | 0.18% | 69,653 | 2,026 | 3.0% | $5.05万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $173.50万 | 0.18% | 5,131 | -1,858 | -26.6% | -$62.83万 | 减仓 |
| GDDY | GODADDY INC | $180.01万 | 0.19% | 21,208 | 18,952 | 840.1% | $160.86万 | 重新持有 |
| GEV | GE VERNOVA INC | $180.22万 | 0.19% | 1,534 | 79 | 5.4% | $9.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $180.86万 | 0.19% | 10,911 | 104 | 1.0% | $1.72万 | 加仓 |
| SNDK | SANDISK CORP | $180.99万 | 0.19% | 796 | 49 | 6.6% | $11.14万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $181.65万 | 0.19% | 26,887 | -4,701 | -14.9% | -$31.76万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $188.77万 | 0.20% | 33,523 | -15,144 | -31.1% | -$85.28万 | 减仓 |
| MLI | MUELLER INDS INC | $193.31万 | 0.20% | 24,781 | -1,523 | -5.8% | -$11.88万 | 减仓 |
| IQV | IQVIA HLDGS INC | $194.17万 | 0.20% | 10,049 | 449 | 4.7% | $8.68万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $194.84万 | 0.20% | 4,977 | 2,776 | 126.1% | $108.68万 | 加仓 |
| HD | HOME DEPOT INC | $202.05万 | 0.21% | 5,729 | 186 | 3.4% | $6.56万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $202.26万 | 0.21% | 6,382 | -2,904 | -31.3% | -$92.03万 | 减仓 |
| CPAY | CORPAY INC | $212.44万 | 0.22% | 6,374 | -5,266 | -45.2% | -$175.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $215.43万 | 0.22% | 37,808 | -26,275 | -41.0% | -$149.71万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $216.59万 | 0.22% | 46,890 | 5,249 | 12.6% | $24.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $218.32万 | 0.23% | 14,888 | 402 | 2.8% | $5.90万 | 加仓 |
| EVR | EVERCORE INC | $220.19万 | 0.23% | 6,449 | 5,628 | 685.5% | $192.16万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $221.82万 | 0.23% | 63,723 | -92,155 | -59.1% | -$320.79万 | 减仓 |
| GE | GE AEROSPACE | $222.41万 | 0.23% | 5,951 | 461 | 8.4% | $17.23万 | 加仓 |
| KLAC | KLA CORP | $225.98万 | 0.23% | 7,490 | 400 | 5.6% | $12.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $237.21万 | 0.25% | 4,619 | 75 | 1.7% | $3.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $237.43万 | 0.25% | 2,538 | 43 | 1.7% | $4.02万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $243.11万 | 0.25% | 18,497 | 6,608 | 55.6% | $86.85万 | 加仓 |
| ABBV | ABBVIE INC | $246.58万 | 0.26% | 9,799 | -2,816 | -22.3% | -$70.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $247.21万 | 0.26% | 26,792 | -1,452 | -5.1% | -$13.40万 | 减仓 |
| ILMN | ILLUMINA INC | $257.56万 | 0.27% | 14,648 | 3,179 | 27.7% | $55.90万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $259.71万 | 0.27% | 45,073 | 19,933 | 79.3% | $114.85万 | 加仓 |
| ZTS | ZOETIS INC | $263.61万 | 0.27% | 36,684 | 34,300 | 1,438.8% | $246.48万 | 加仓 |
| NEM | NEWMONT CORP | $266.07万 | 0.28% | 28,487 | 22,593 | 383.3% | $211.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $277.69万 | 0.29% | 11,618 | 690 | 6.3% | $16.49万 | 加仓 |
| NRG | NRG ENERGY INC | $279.46万 | 0.29% | 19,133 | 635 | 3.4% | $9.27万 | 加仓 |
| WMT | WALMART INC | $285.39万 | 0.30% | 25,198 | 415 | 1.7% | $4.70万 | 加仓 |
| COKE | COCA COLA CONS INC | $315.43万 | 0.33% | 16,522 | -13,587 | -45.1% | -$259.40万 | 减仓 |
| INTC | INTEL CORP | $327.35万 | 0.34% | 23,444 | 1,253 | 5.6% | $17.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $327.61万 | 0.34% | 73,852 | -75,539 | -50.6% | -$335.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $334.31万 | 0.35% | 31,099 | 27,067 | 671.3% | $290.97万 | 加仓 |
| AMAT | APPLIED MATLS INC | $336.60万 | 0.35% | 4,656 | -622 | -11.8% | -$44.97万 | 减仓 |
| CAT | CATERPILLAR INC | $339.80万 | 0.35% | 3,191 | -267 | -7.7% | -$28.43万 | 减仓 |
| V | VISA INC | $340.78万 | 0.35% | 9,933 | 388 | 4.1% | $13.31万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $345.62万 | 0.36% | 61,193 | -54,292 | -47.0% | -$306.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $347.82万 | 0.36% | 34,685 | 27,189 | 362.7% | $272.65万 | 加仓 |
| KR | KROGER CO | $348.26万 | 0.36% | 62,716 | 8,991 | 16.7% | $49.93万 | 加仓 |
| CSL | CARLISLE COS INC | $362.77万 | 0.38% | 10,001 | 8,557 | 592.6% | $310.39万 | 加仓 |
| KHC | KRAFT HEINZ CO | $363.89万 | 0.38% | 154,061 | -64,198 | -29.4% | -$151.64万 | 减仓 |
| — | TOPBUILD COR | $365.44万 | 0.38% | 10,308 | 6,600 | 178.0% | $233.98万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $407.56万 | 0.42% | 50,384 | 17,058 | 51.2% | $137.98万 | 加仓 |
| PEP | PEPSICO INC | $430.42万 | 0.45% | 31,789 | 22,768 | 252.4% | $308.28万 | 加仓 |
| EUSA | ISHARES INC | $441.41万 | 0.46% | 38,655 | 104 | 0.3% | $1.19万 | 加仓 |
| EOG | EOG RES INC | $452.88万 | 0.47% | 34,909 | -1,240 | -3.4% | -$16.09万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $463.76万 | 0.48% | 53,732 | -34,296 | -39.0% | -$296.01万 | 减仓 |
| FOXA | FOX CORP | $502.05万 | 0.52% | 96,251 | -16,758 | -14.8% | -$87.41万 | 减仓 |
| SLB | SLB LIMITED | $502.93万 | 0.52% | 108,179 | 1,940 | 1.8% | $9.02万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $518.50万 | 0.54% | 165,654 | -159,279 | -49.0% | -$498.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $549.21万 | 0.57% | 19,530 | -3,559 | -15.4% | -$100.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $552.50万 | 0.57% | 9,511 | 298 | 3.2% | $17.31万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $575.41万 | 0.60% | 139,256 | 63,890 | 84.8% | $263.99万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $581.49万 | 0.60% | 10,732 | -3,359 | -23.8% | -$182.00万 | 减仓 |
| RL | RALPH LAUREN CORP | $588.07万 | 0.61% | 14,650 | -1,491 | -9.2% | -$59.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $609.69万 | 0.63% | 18,626 | 541 | 3.0% | $17.71万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $629.62万 | 0.65% | 240,495 | -228,014 | -48.7% | -$596.94万 | 减仓 |
| HAL | HALLIBURTON CO | $644.28万 | 0.67% | 189,772 | -27,094 | -12.5% | -$91.98万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $657.61万 | 0.68% | 27,290 | 27,290 | — | $657.61万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $660.27万 | 0.69% | 36,058 | -18,173 | -33.5% | -$332.77万 | 减仓 |
| EXEL | EXELIXIS INC | $683.95万 | 0.71% | 125,702 | -4,590 | -3.5% | -$24.97万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $690.95万 | 0.72% | 102,759 | -98,142 | -48.9% | -$659.91万 | 减仓 |