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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $700.38万 | 0.73% | 61,784 | 19,639 | 46.6% | $222.63万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $725.12万 | 0.75% | 129,324 | -17,758 | -12.1% | -$99.57万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $731.57万 | 0.76% | 15,947 | 2,725 | 20.6% | $125.01万 | 加仓 |
| JBL | JABIL INC | $768.11万 | 0.80% | 19,926 | -7,937 | -28.5% | -$305.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $773.92万 | 0.80% | 6,705 | 55 | 0.8% | $6.35万 | 加仓 |
| BBY | BEST BUY INC | $774.77万 | 0.80% | 102,104 | 42,578 | 71.5% | $323.08万 | 加仓 |
| LOGI | LOGITECH INTL S A | $780.30万 | 0.81% | 82,975 | 5,849 | 7.6% | $55.00万 | 加仓 |
| META | META PLATFORMS INC | $782.21万 | 0.81% | 13,886 | -3,131 | -18.4% | -$176.37万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $809.76万 | 0.84% | 412,303 | -306,358 | -42.6% | -$601.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $810.98万 | 0.84% | 31,694 | -10,297 | -24.5% | -$263.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $814.96万 | 0.85% | 64,505 | -1,656 | -2.5% | -$20.92万 | 减仓 |
| TSLA | TESLA INC | $817.80万 | 0.85% | 19,444 | 3,560 | 22.4% | $149.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $822.76万 | 0.85% | 16,442 | -5,730 | -25.8% | -$286.73万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $823.90万 | 0.86% | 108,337 | -2,661 | -2.4% | -$20.24万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $833.61万 | 0.87% | 437,360 | -412,188 | -48.5% | -$785.63万 | 减仓 |
| TPR | TAPESTRY INC | $868.18万 | 0.90% | 59,310 | 3,125 | 5.6% | $45.74万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $871.60万 | 0.91% | 36,690 | 11,985 | 48.5% | $284.71万 | 加仓 |
| FLEX | FLEX LTD | $880.07万 | 0.91% | 54,302 | -70,544 | -56.5% | -$1,143.31万 | 减仓 |
| QCOM | QUALCOMM INC | $882.41万 | 0.92% | 47,752 | -1,279 | -2.6% | -$23.63万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $943.17万 | 0.98% | 260,114 | -237,145 | -47.7% | -$859.89万 | 减仓 |
| GOOG | ALPHABET INC | $946.04万 | 0.98% | 26,775 | 1,730 | 6.9% | $61.13万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $971.27万 | 1.01% | 350,640 | -319,030 | -47.6% | -$883.71万 | 减仓 |
| ABNB | AIRBNB INC | $990.11万 | 1.03% | 69,190 | -2,769 | -3.8% | -$39.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,004.54万 | 1.04% | 23,182 | -2,843 | -10.9% | -$123.19万 | 减仓 |
| AVGO | BROADCOM INC | $1,009.69万 | 1.05% | 26,729 | 1,395 | 5.5% | $52.70万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,049.65万 | 1.09% | 96,957 | -15,108 | -13.5% | -$163.56万 | 减仓 |
| CSCO | CISCO SYS INC | $1,064.55万 | 1.11% | 90,630 | -19,478 | -17.7% | -$228.79万 | 减仓 |
| AMGN | AMGEN INC | $1,131.28万 | 1.17% | 31,241 | 3,501 | 12.6% | $126.78万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,133.65万 | 1.18% | 335,004 | 338 | 0.1% | $1.14万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,218.35万 | 1.27% | 100,731 | 26,765 | 36.2% | $323.72万 | 加仓 |
| GOOGL | ALPHABET INC | $1,269.93万 | 1.32% | 35,536 | -1,115 | -3.0% | -$39.85万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,293.40万 | 1.34% | 255,713 | -249,550 | -49.4% | -$1,262.23万 | 减仓 |
| NTAP | NETAPP INC | $1,383.95万 | 1.44% | 89,426 | -4,800 | -5.1% | -$74.28万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,448.47万 | 1.50% | 295,184 | -263,824 | -47.2% | -$1,294.58万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $1,507.16万 | 1.57% | 665,705 | -647,330 | -49.3% | -$1,465.56万 | 减仓 |
| EFV | ISHARES TR | $1,512.22万 | 1.57% | 197,547 | 12,798 | 6.9% | $97.97万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,543.78万 | 1.60% | 123,740 | -112,780 | -47.7% | -$1,407.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,596.38万 | 1.66% | 42,796 | 1,822 | 4.4% | $67.96万 | 加仓 |
| PAAA | PGIM ETF TR | $1,767.52万 | 1.84% | 344,747 | 344,747 | — | $1,767.52万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,792.57万 | 1.86% | 41,547 | 1,440 | 3.6% | $62.13万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,941.58万 | 2.02% | 659,727 | -653,948 | -49.8% | -$1,924.57万 | 减仓 |
| SGOV | ISHARES TR | $2,464.70万 | 2.56% | 244,829 | -251,290 | -50.7% | -$2,529.74万 | 减仓 |
| AAPL | APPLE INC | $2,503.34万 | 2.60% | 86,513 | -68 | -0.1% | -$1.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,681.43万 | 2.79% | 134,011 | 7,225 | 5.7% | $144.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3,121.02万 | 3.24% | 617,086 | 354,883 | 135.3% | $1,794.88万 | 加仓 |