L2 Asset Management, LLC
Wayland MA · SEC CIK 0001686988
$12.56亿2026Q1 申报市值
397持仓数
37.7%前十大占比 · 第一大 17.4%
54 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2.18亿
SGOV 加仓+$2,518.87万
SCHX 加仓+$1,888.14万
EEM 新建仓+$1,776.64万
SCHI 加仓+$1,493.26万
2026Q1 卖出最多 按季末市值估算
EBAY 减仓-$447.40万
CAH 减仓-$311.91万
OMC 清仓-$254.09万
CPAY 减仓-$220.89万
AKAM 减仓-$195.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,062.47万 | 0.85% | 22,172 | -3,256 | -12.8% | -$156.03万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,218.12万 | 0.97% | 468,509 | 239,315 | 104.4% | $622.22万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,319.72万 | 1.05% | 200,901 | 102,387 | 103.9% | $672.58万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,320.72万 | 1.05% | 262,203 | 5,033 | 2.0% | $25.35万 | 加仓 |
| EFV | ISHARES TR | $1,373.61万 | 1.09% | 184,749 | 21,007 | 12.8% | $156.19万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $1,391.33万 | 1.11% | 718,661 | 421,665 | 142.0% | $816.34万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,450.33万 | 1.15% | 289,902 | 289,902 | — | $1,450.33万 | 新建仓 |
| CF | CF INDS HLDGS INC | $1,455.05万 | 1.16% | 112,065 | 20,095 | 21.8% | $260.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,516.74万 | 1.21% | 40,974 | 2,873 | 7.5% | $106.35万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1,598.85万 | 1.27% | 849,548 | 533,904 | 169.1% | $1,004.81万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,638.47万 | 1.30% | 497,259 | 292,432 | 142.8% | $963.56万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,657.64万 | 1.32% | 669,670 | 403,013 | 151.1% | $997.58万 | 加仓 |
| EEM | ISHARES TR | $1,776.64万 | 1.41% | 225,184 | 225,184 | — | $1,776.64万 | 新建仓 |
| AAPL | APPLE INC | $2,197.34万 | 1.75% | 86,581 | 8,722 | 11.2% | $221.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,211.16万 | 1.76% | 126,786 | 8,775 | 7.4% | $153.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,520.76万 | 2.01% | 505,263 | 255,461 | 102.3% | $1,274.50万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,612.83万 | 2.08% | 236,520 | 130,729 | 123.6% | $1,444.16万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,764.86万 | 2.20% | 559,008 | 286,454 | 105.1% | $1,416.80万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,977.96万 | 2.37% | 1,313,035 | 658,403 | 100.6% | $1,493.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,368.26万 | 2.68% | 1,313,675 | 736,403 | 127.6% | $1,888.14万 | 加仓 |
| SGOV | ISHARES TR | $4,993.93万 | 3.98% | 496,119 | 250,235 | 101.8% | $2,518.87万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $2.19亿 | 17.43% | 336,721 | 335,788 | 35,990.1% | $2.18亿 | 加仓 |