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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $0 | 0.00% | 0 | -225,184 | -100.0% | -$1,776.64万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -289,902 | -100.0% | -$1,450.33万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -359,851 | -100.0% | -$1,033.65万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -76,853 | -100.0% | -$580.93万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -22,893 | -100.0% | -$388.40万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -36,936 | -100.0% | -$362.12万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -16,027 | -100.0% | -$342.45万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -11,404 | -100.0% | -$71.15万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -655 | -100.0% | -$56.68万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,554 | -100.0% | -$46.11万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$42.81万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -11,114 | -100.0% | -$41.24万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,936 | -100.0% | -$38.17万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -13,331 | -100.0% | -$35.13万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -14,395 | -100.0% | -$30.79万 | 清仓 |
| AAEQ | EA SERIES TRUST | $0 | 0.00% | 0 | -6,516 | -100.0% | -$30.31万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -888 | -100.0% | -$30.01万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -13,841 | -100.0% | -$23.53万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,200 | -100.0% | -$22.97万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -372 | -100.0% | -$22.23万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -618 | -100.0% | -$21.87万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,306 | -100.0% | -$21.81万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,351 | -100.0% | -$21.33万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -13,507 | -100.0% | -$21.29万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -25,853 | -100.0% | -$21.28万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$21.03万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -8,280 | -100.0% | -$21.01万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$20.94万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -38,616 | -100.0% | -$17.80万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -11,425 | -100.0% | -$11.86万 | 清仓 |
| FPH | FIVE POINT HOLDINGS LLC | $0 | 0.00% | 0 | -19,969 | -100.0% | -$9.67万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -10,179 | -100.0% | -$7.22万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,002 | -100.0% | -$5.70万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | -11,615 | -100.0% | -$5.32万 | 清仓 |
| BMBL | BUMBLE INC | $4.16万 | 0.00% | 12,996 | -5,826 | -31.0% | -$1.86万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $5.24万 | 0.01% | 10,470 | -3,592 | -25.5% | -$1.80万 | 减仓 |
| DCH | DAUCH CORP | $5.80万 | 0.01% | 10,699 | -3,060 | -22.2% | -$1.66万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7.08万 | 0.01% | 18,786 | 979 | 5.5% | $3,691 | 加仓 |
| TDAY | USA TODAY CO INC | $9.03万 | 0.01% | 10,567 | 10,567 | — | $9.03万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $12.36万 | 0.01% | 10,258 | 10,258 | — | $12.36万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.03万 | 0.01% | 15,081 | -7,217 | -32.4% | -$6.71万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $14.24万 | 0.01% | 10,244 | 10,244 | — | $14.24万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $14.89万 | 0.02% | 17,769 | -8,013 | -31.1% | -$6.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $20.09万 | 0.02% | 4,137 | 261 | 6.7% | $1.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $20.10万 | 0.02% | 1,591 | 1,591 | — | $20.10万 | 新建仓 |
| MTB | M & T BK CORP | $20.13万 | 0.02% | 846 | 846 | — | $20.13万 | 新建仓 |
| GLW | CORNING INC | $20.43万 | 0.02% | 800 | 800 | — | $20.43万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.47万 | 0.02% | 11,547 | 741 | 6.9% | $1.31万 | 加仓 |
| KVUE | KENVUE INC | $20.68万 | 0.02% | 10,822 | 611 | 6.0% | $1.17万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.69万 | 0.02% | 1,561 | -966 | -38.2% | -$12.80万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.90万 | 0.02% | 2,736 | 2,736 | — | $20.90万 | 新建仓 |
| PCG | PG&E CORP | $21.14万 | 0.02% | 12,566 | 708 | 6.0% | $1.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $21.17万 | 0.02% | 2,239 | 2,239 | — | $21.17万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.42万 | 0.02% | 1,985 | 1,985 | — | $21.42万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $21.48万 | 0.02% | 1,147 | 1,147 | — | $21.48万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $21.60万 | 0.02% | 1,837 | 1,837 | — | $21.60万 | 新建仓 |
| VMC | VULCAN MATLS CO | $21.86万 | 0.02% | 741 | 741 | — | $21.86万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.14万 | 0.02% | 5,127 | -30,326 | -85.5% | -$130.95万 | 减仓 |
| GRMN | GARMIN LTD | $22.26万 | 0.02% | 937 | 55 | 6.2% | $1.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $22.37万 | 0.02% | 1,661 | 64 | 4.0% | $8,620 | 加仓 |
| MSCI | MSCI INC | $22.57万 | 0.02% | 403 | 11 | 2.8% | $6,160 | 加仓 |
| NDAQ | NASDAQ INC | $22.69万 | 0.02% | 2,879 | 127 | 4.6% | $1.00万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $22.70万 | 0.02% | 3,046 | 139 | 4.8% | $1.04万 | 加仓 |
| XYZ | BLOCK INC | $22.90万 | 0.02% | 3,013 | 3,013 | — | $22.90万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.95万 | 0.02% | 12,802 | -4,892 | -27.6% | -$8.77万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.12万 | 0.02% | 768 | 20 | 2.7% | $6,020 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $23.27万 | 0.02% | 2,103 | 156 | 8.0% | $1.73万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.59万 | 0.02% | 1,562 | 1,562 | — | $23.59万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.70万 | 0.02% | 1,094 | 1,094 | — | $23.70万 | 新建仓 |
| DHI | D R HORTON INC | $23.72万 | 0.02% | 1,456 | 1,456 | — | $23.72万 | 新建仓 |
| IDXX | IDEXX LABS INC | $23.90万 | 0.02% | 454 | 27 | 6.3% | $1.42万 | 加仓 |
| ADSK | AUTODESK INC | $23.98万 | 0.02% | 1,233 | -17 | -1.4% | -$3,306 | 减仓 |
| RSG | REPUBLIC SVCS INC | $24.23万 | 0.03% | 1,137 | 59 | 5.5% | $1.26万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $24.28万 | 0.03% | 7,419 | 7,419 | — | $24.28万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $24.52万 | 0.03% | 2,100 | -137 | -6.1% | -$1.60万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $24.55万 | 0.03% | 438 | 62 | 16.5% | $3.48万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.84万 | 0.03% | 7,305 | 209 | 2.9% | $7,106 | 加仓 |
| STT | STATE STR CORP | $25.20万 | 0.03% | 1,486 | -4,684 | -75.9% | -$79.44万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.21万 | 0.03% | 3,106 | -105 | -3.3% | -$8,522 | 减仓 |
| YUM | YUM BRANDS INC | $25.24万 | 0.03% | 1,579 | 80 | 5.3% | $1.28万 | 加仓 |
| CVNA | CARVANA CO | $25.28万 | 0.03% | 3,841 | 261 | 7.3% | $1.72万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.62万 | 0.03% | 942 | 942 | — | $25.62万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.65万 | 0.03% | 1,026 | 126 | 14.0% | $3.15万 | 重新持有 |
| VSAT | VIASAT INC | $25.81万 | 0.03% | 2,874 | -1,558 | -35.2% | -$13.99万 | 减仓 |
| WAB | WABTEC | $25.88万 | 0.03% | 960 | 46 | 5.0% | $1.24万 | 加仓 |
| WRB | BERKLEY W R CORP | $26.30万 | 0.03% | 3,729 | -5,558 | -59.8% | -$39.20万 | 减仓 |
| APPF | APPFOLIO INC | $26.30万 | 0.03% | 1,640 | -942 | -36.5% | -$15.11万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.32万 | 0.03% | 1,109 | 55 | 5.2% | $1.31万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.20万 | 0.03% | 2,299 | 86 | 3.9% | $1.02万 | 加仓 |
| — | ISHARES ETHEREUM TR | $27.21万 | 0.03% | 22,882 | -22,882 | -50.0% | -$27.21万 | 减仓 |
| EXC | EXELON CORP | $27.28万 | 0.03% | 5,851 | 396 | 7.3% | $1.85万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $27.42万 | 0.03% | 2,940 | -1,395 | -32.2% | -$13.01万 | 减仓 |
| NKE | NIKE INC | $27.56万 | 0.03% | 6,713 | 387 | 6.1% | $1.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.68万 | 0.03% | 3,035 | 3,035 | — | $27.68万 | 新建仓 |
| CMPR | CIMPRESS PLC | $28.20万 | 0.03% | 2,773 | -1,749 | -38.7% | -$17.79万 | 减仓 |
| XEL | XCEL ENERGY INC | $28.61万 | 0.03% | 3,563 | 371 | 11.6% | $2.98万 | 加仓 |
| PSA | PUBLIC STORAGE | $28.68万 | 0.03% | 901 | 50 | 5.9% | $1.59万 | 加仓 |
| GIS | GENERAL MILLS INC | $28.73万 | 0.03% | 8,255 | -6,703 | -44.8% | -$23.33万 | 减仓 |
| NUE | NUCOR CORP | $28.78万 | 0.03% | 1,292 | 27 | 2.1% | $6,014 | 加仓 |
| PLAB | PHOTRONICS INC | $29.31万 | 0.03% | 9,010 | -588 | -6.1% | -$1.91万 | 减仓 |