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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $2.19亿 | 17.43% | 336,721 | 335,788 | 35,990.1% | $2.18亿 | 加仓 |
| SGOV | ISHARES TR | $4,993.93万 | 3.98% | 496,119 | 250,235 | 101.8% | $2,518.87万 | 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 |
| SCHI | SCHWAB STRATEGIC TR | $2,977.96万 | 2.37% | 1,313,035 | 658,403 | 100.6% | $1,493.26万 | 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 |
| AVUV | AMERICAN CENTY ETF TR | $2,612.83万 | 2.08% | 236,520 | 130,729 | 123.6% | $1,444.16万 | 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 |
| NVDA | NVIDIA CORPORATION | $2,211.16万 | 1.76% | 126,786 | 8,775 | 7.4% | $153.04万 | 加仓 |
| AAPL | APPLE INC | $2,197.34万 | 1.75% | 86,581 | 8,722 | 11.2% | $221.36万 | 加仓 |
| EEM | ISHARES TR | $1,776.64万 | 1.41% | 225,184 | 225,184 | — | $1,776.64万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,657.64万 | 1.32% | 669,670 | 403,013 | 151.1% | $997.58万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,638.47万 | 1.30% | 497,259 | 292,432 | 142.8% | $963.56万 | 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 |
| MSFT | MICROSOFT CORP | $1,516.74万 | 1.21% | 40,974 | 2,873 | 7.5% | $106.35万 | 加仓 |
| CF | CF INDS HLDGS INC | $1,455.05万 | 1.16% | 112,065 | 20,095 | 21.8% | $260.91万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,450.33万 | 1.15% | 289,902 | 289,902 | — | $1,450.33万 | 新建仓 |
| PFLD | ETF SER SOLUTIONS | $1,391.33万 | 1.11% | 718,661 | 421,665 | 142.0% | $816.34万 | 加仓 |
| EFV | ISHARES TR | $1,373.61万 | 1.09% | 184,749 | 21,007 | 12.8% | $156.19万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,320.72万 | 1.05% | 262,203 | 5,033 | 2.0% | $25.35万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,319.72万 | 1.05% | 200,901 | 102,387 | 103.9% | $672.58万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,218.12万 | 0.97% | 468,509 | 239,315 | 104.4% | $622.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,062.47万 | 0.85% | 22,172 | -3,256 | -12.8% | -$156.03万 | 减仓 |
| GOOGL | ALPHABET INC | $1,053.94万 | 0.84% | 36,651 | 2,814 | 8.3% | $80.92万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,033.65万 | 0.82% | 359,851 | 359,851 | — | $1,033.65万 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $1,021.27万 | 0.81% | 324,933 | 162,509 | 100.1% | $510.77万 | 加仓 |
| AMGN | AMGEN INC | $976.05万 | 0.78% | 27,740 | 13,836 | 99.5% | $486.83万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $974.88万 | 0.78% | 334,666 | -4,072 | -1.2% | -$11.86万 | 减仓 |
| META | META PLATFORMS INC | $973.62万 | 0.78% | 17,017 | -260 | -1.5% | -$14.88万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $969.53万 | 0.77% | 41,991 | 2,342 | 5.9% | $54.07万 | 加仓 |
| NTAP | NETAPP INC | $964.78万 | 0.77% | 94,226 | 19,937 | 26.8% | $204.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $922.08万 | 0.73% | 66,161 | -4,759 | -6.7% | -$66.33万 | 减仓 |
| ABNB | AIRBNB INC | $908.70万 | 0.72% | 71,959 | 36,982 | 105.7% | $467.01万 | 加仓 |
| CSCO | CISCO SYS INC | $854.33万 | 0.68% | 110,108 | -13,555 | -11.0% | -$105.17万 | 减仓 |
| HAL | HALLIBURTON CO | $845.56万 | 0.67% | 216,866 | 61,886 | 39.9% | $241.29万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $835.57万 | 0.67% | 14,091 | 2,102 | 17.5% | $124.64万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $827.08万 | 0.66% | 54,231 | 19,115 | 54.4% | $291.52万 | 加仓 |
| FLEX | FLEX LTD | $817.24万 | 0.65% | 124,846 | 7,295 | 6.2% | $47.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $810.00万 | 0.64% | 73,966 | 13,300 | 21.9% | $145.65万 | 加仓 |
| TPR | TAPESTRY INC | $792.82万 | 0.63% | 56,185 | 18,415 | 48.8% | $259.85万 | 加仓 |
| AVGO | BROADCOM INC | $784.12万 | 0.62% | 25,334 | 1,885 | 8.0% | $58.34万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $755.01万 | 0.60% | 110,998 | 10,703 | 10.7% | $72.80万 | 加仓 |
| JBL | JABIL INC | $740.12万 | 0.59% | 27,863 | -4,785 | -14.7% | -$127.10万 | 减仓 |
| IBTH | ISHARES TR | $729.69万 | 0.58% | 316,392 | 290,476 | 1,120.8% | $669.92万 | 加仓 |
| GOOG | ALPHABET INC | $718.44万 | 0.57% | 25,045 | 1,187 | 5.0% | $34.05万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $707.66万 | 0.56% | 88,028 | 12,296 | 16.2% | $98.85万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $705.55万 | 0.56% | 147,082 | 1,328 | 0.9% | $6.37万 | 加仓 |
| LOGI | LOGITECH INTL S A | $702.77万 | 0.56% | 77,126 | 10,699 | 16.1% | $97.49万 | 加仓 |
| FOXA | FOX CORP | $659.97万 | 0.53% | 113,009 | 6,763 | 6.4% | $39.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $658.28万 | 0.52% | 40,107 | 10,494 | 35.4% | $172.24万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $654.57万 | 0.52% | 115,485 | 93,009 | 413.8% | $527.17万 | 加仓 |
| QCOM | QUALCOMM INC | $631.42万 | 0.50% | 49,031 | 5,730 | 13.2% | $73.79万 | 加仓 |
| TSLA | TESLA INC | $590.48万 | 0.47% | 15,884 | 539 | 3.5% | $20.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $587.57万 | 0.47% | 13,222 | 244 | 1.9% | $10.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $582.00万 | 0.46% | 149,391 | 75,545 | 102.3% | $294.31万 | 加仓 |
| — | HOLOGIC INC | $580.93万 | 0.46% | 76,853 | 2,219 | 3.0% | $16.77万 | 加仓 |
| COKE | COCA COLA CONS INC | $577.31万 | 0.46% | 30,109 | 3,630 | 13.7% | $69.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $559.66万 | 0.45% | 23,089 | -1,190 | -4.9% | -$28.84万 | 减仓 |
| EXEL | EXELIXIS INC | $558.82万 | 0.44% | 130,292 | 43,626 | 50.3% | $187.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $556.05万 | 0.44% | 26,025 | -1,901 | -6.8% | -$40.62万 | 减仓 |
| RL | RALPH LAUREN CORP | $555.23万 | 0.44% | 16,141 | -1,906 | -10.6% | -$65.56万 | 减仓 |
| SLB | SLB LIMITED | $545.96万 | 0.43% | 106,239 | 4,811 | 4.7% | $24.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $532.00万 | 0.42% | 18,085 | -4,575 | -20.2% | -$134.58万 | 减仓 |
| EOG | EOG RES INC | $522.60万 | 0.42% | 36,149 | 5,849 | 19.3% | $84.56万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $522.04万 | 0.42% | 24,705 | -14,761 | -37.4% | -$311.91万 | 减仓 |
| KHC | KRAFT HEINZ CO | $490.86万 | 0.39% | 218,259 | 218,259 | — | $490.86万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $475.43万 | 0.38% | 155,878 | 113,147 | 264.8% | $345.10万 | 加仓 |
| INCY | INCYTE CORP | $396.67万 | 0.32% | 42,145 | 78 | 0.2% | $7,341 | 加仓 |
| EUSA | ISHARES INC | $392.33万 | 0.31% | 38,551 | 174 | 0.5% | $1.77万 | 加仓 |
| KR | KROGER CO | $388.75万 | 0.31% | 53,725 | 47,432 | 753.7% | $343.22万 | 加仓 |
| — | EXXON MOBIL CORP | $388.40万 | 0.31% | 22,893 | 1,373 | 6.4% | $23.29万 | 加仓 |
| BBY | BEST BUY INC | $382.16万 | 0.30% | 59,526 | 13,955 | 30.6% | $89.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $379.24万 | 0.30% | 75,366 | 75,366 | — | $379.24万 | 新建仓 |
| VAL | VALARIS LTD | $362.12万 | 0.29% | 36,936 | 13,301 | 56.3% | $130.40万 | 加仓 |
| IWD | ISHARES TR | $342.45万 | 0.27% | 16,027 | 16,027 | — | $342.45万 | 新建仓 |
| CPAY | CORPAY INC | $338.72万 | 0.27% | 11,640 | -7,591 | -39.5% | -$220.89万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $324.46万 | 0.26% | 33,326 | -18 | -0.1% | -$1,752 | 减仓 |
| BAC | BANK AMERICA CORP | $312.40万 | 0.25% | 64,083 | 3,686 | 6.1% | $17.97万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $310.09万 | 0.25% | 10,928 | 9,840 | 904.4% | $279.22万 | 加仓 |
| WMT | WALMART INC | $308.00万 | 0.25% | 24,783 | 2,640 | 11.9% | $32.81万 | 加仓 |
| NYT | NEW YORK TIMES CO | $295.82万 | 0.24% | 35,330 | 12,252 | 53.1% | $102.59万 | 加仓 |
| MLI | MUELLER INDS INC | $291.45万 | 0.23% | 26,304 | 12,017 | 84.1% | $133.15万 | 加仓 |
| V | VISA INC | $288.48万 | 0.23% | 9,545 | 794 | 9.1% | $24.00万 | 加仓 |
| RGLD | ROYAL GOLD INC | $279.16万 | 0.22% | 10,970 | 4,654 | 73.7% | $118.43万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $276.44万 | 0.22% | 24,070 | -16,984 | -41.4% | -$195.06万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $276.01万 | 0.22% | 9,286 | 4,040 | 77.0% | $120.08万 | 加仓 |
| ABBV | ABBVIE INC | $274.37万 | 0.22% | 12,615 | -1,417 | -10.1% | -$30.82万 | 减仓 |
| NRG | NRG ENERGY INC | $270.32万 | 0.22% | 18,498 | 2,175 | 13.3% | $31.78万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $267.28万 | 0.21% | 48,667 | 28,888 | 146.1% | $158.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $265.43万 | 0.21% | 28,244 | 5,689 | 25.2% | $53.46万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $248.62万 | 0.20% | 2,495 | 260 | 11.6% | $25.91万 | 加仓 |
| CAT | CATERPILLAR INC | $244.99万 | 0.20% | 3,458 | -166 | -4.6% | -$11.76万 | 减仓 |
| CHWY | CHEWY INC | $243.90万 | 0.19% | 90,332 | 54,234 | 150.2% | $146.43万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $240.88万 | 0.19% | 8,705 | 3,628 | 71.5% | $100.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $227.02万 | 0.18% | 4,544 | 401 | 9.7% | $20.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $224.65万 | 0.18% | 6,650 | 984 | 17.4% | $33.24万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $224.36万 | 0.18% | 41,641 | -8,024 | -16.2% | -$43.23万 | 减仓 |
| CVX | CHEVRON CORP NEW | $223.60万 | 0.18% | 10,807 | 835 | 8.4% | $17.28万 | 加仓 |
| NFLX | NETFLIX INC | $219.98万 | 0.18% | 22,879 | -34 | -0.1% | -$3,269 | 减仓 |
| AAON | AAON INC | $218.78万 | 0.17% | 26,439 | 15,822 | 149.0% | $130.93万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $212.95万 | 0.17% | 10,568 | 3,716 | 54.2% | $74.88万 | 加仓 |