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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | $210.16万 | 0.17% | 23,001 | 13,774 | 149.3% | $125.85万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $209.23万 | 0.17% | 14,486 | 1,271 | 9.6% | $18.36万 | 加仓 |
| FIX | COMFORT SYS USA INC | $207.14万 | 0.16% | 1,502 | -18 | -1.2% | -$2.48万 | 减仓 |
| IT | GARTNER INC | $203.80万 | 0.16% | 12,871 | 12,871 | — | $203.80万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $203.26万 | 0.16% | 13,895 | 1,865 | 15.5% | $27.28万 | 加仓 |
| CHE | CHEMED CORP NEW | $192.12万 | 0.15% | 5,086 | 2,435 | 91.9% | $91.98万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $191.16万 | 0.15% | 14,360 | 7,260 | 102.3% | $96.64万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $190.61万 | 0.15% | 16,634 | 6,550 | 65.0% | $75.06万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $189.75万 | 0.15% | 5,554 | 2,564 | 85.8% | $87.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $187.42万 | 0.15% | 9,213 | 845 | 10.1% | $17.19万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $187.06万 | 0.15% | 31,588 | 11,635 | 58.3% | $68.90万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $185.44万 | 0.15% | 6,989 | 4,131 | 144.5% | $109.61万 | 加仓 |
| HD | HOME DEPOT INC | $182.29万 | 0.15% | 5,543 | 481 | 9.5% | $15.82万 | 加仓 |
| AMAT | APPLIED MATLS INC | $180.40万 | 0.14% | 5,278 | -672 | -11.3% | -$22.97万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $180.14万 | 0.14% | 11,766 | 9,991 | 562.9% | $152.96万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $169.83万 | 0.14% | 11,889 | -13,261 | -52.7% | -$189.43万 | 减仓 |
| MRK | MERCK & CO INC | $169.66万 | 0.14% | 14,105 | -3,999 | -22.1% | -$48.10万 | 减仓 |
| — | SSGA ACTIVE TR | $169.26万 | 0.13% | 67,706 | 4,103 | 6.5% | $10.26万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $168.76万 | 0.13% | 67,627 | 4,132 | 6.5% | $10.31万 | 加仓 |
| — | SSGA ACTIVE TR | $168.73万 | 0.13% | 67,823 | 4,164 | 6.5% | $10.36万 | 加仓 |
| RYN | RAYONIER INC | $168.34万 | 0.13% | 81,638 | 39,741 | 94.9% | $81.95万 | 加仓 |
| — | SSGA ACTIVE TR | $168.29万 | 0.13% | 67,844 | 4,164 | 6.5% | $10.33万 | 加仓 |
| HUBB | HUBBELL INC | $164.50万 | 0.13% | 3,352 | 3,352 | — | $164.50万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $163.72万 | 0.13% | 9,600 | 7,737 | 415.3% | $131.95万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $162.41万 | 0.13% | 24,215 | 3,349 | 16.1% | $22.46万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $161.63万 | 0.13% | 45,607 | 5,319 | 13.2% | $18.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $160.35万 | 0.13% | 35,453 | -983 | -2.7% | -$4.45万 | 减仓 |
| KO | COCA COLA CO | $157.45万 | 0.13% | 20,703 | 2,109 | 11.3% | $16.04万 | 加仓 |
| GE | GE AEROSPACE | $155.79万 | 0.12% | 5,490 | 372 | 7.3% | $10.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $152.47万 | 0.12% | 25,140 | 14,376 | 133.6% | $87.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $146.68万 | 0.12% | 11,112 | 1,555 | 16.3% | $20.53万 | 加仓 |
| ILMN | ILLUMINA INC | $141.37万 | 0.11% | 11,469 | 11,469 | — | $141.37万 | 新建仓 |
| PEP | PEPSICO INC | $140.09万 | 0.11% | 9,021 | 2,038 | 29.2% | $31.65万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $139.20万 | 0.11% | 30,013 | 7,090 | 30.9% | $32.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $136.54万 | 0.11% | 1,614 | -119 | -6.9% | -$10.07万 | 减仓 |
| ORCL | ORACLE CORP | $136.25万 | 0.11% | 9,262 | 513 | 5.9% | $7.55万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $134.79万 | 0.11% | 16,931 | -22,146 | -56.7% | -$176.30万 | 减仓 |
| IBTQ | ISHARES TR | $132.21万 | 0.11% | 52,249 | 4,281 | 8.9% | $10.83万 | 加仓 |
| IBTL | ISHARES TR | $131.96万 | 0.11% | 64,688 | 5,313 | 8.9% | $10.84万 | 加仓 |
| IBTO | ISHARES TR | $131.95万 | 0.11% | 54,099 | 4,456 | 9.0% | $10.87万 | 加仓 |
| FFIV | F5 INC | $131.24万 | 0.10% | 4,536 | 3,020 | 199.2% | $87.38万 | 重新持有 |
| ESAB | ESAB CORPORATION | $130.93万 | 0.10% | 13,545 | 5,096 | 60.3% | $49.26万 | 加仓 |
| — | TOPBUILD CORP | $130.25万 | 0.10% | 3,708 | -2,422 | -39.5% | -$85.08万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $127.96万 | 0.10% | 53,629 | 19,586 | 57.5% | $46.73万 | 加仓 |
| DE | DEERE & CO | $127.30万 | 0.10% | 2,260 | 314 | 16.1% | $17.69万 | 加仓 |
| GEV | GE VERNOVA INC | $127.01万 | 0.10% | 1,455 | 90 | 6.6% | $7.86万 | 加仓 |
| LIN | LINDE PLC | $126.02万 | 0.10% | 2,542 | 172 | 7.3% | $8.53万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $123.98万 | 0.10% | 26,603 | 2,413 | 10.0% | $11.25万 | 加仓 |
| MCD | MCDONALDS CORP | $123.76万 | 0.10% | 3,982 | 345 | 9.5% | $10.72万 | 加仓 |
| C | CITIGROUP INC | $115.93万 | 0.09% | 10,222 | 831 | 8.8% | $9.42万 | 加仓 |
| T | AT&T INC | $115.14万 | 0.09% | 39,719 | 2,782 | 7.5% | $8.06万 | 加仓 |
| EME | EMCOR GROUP INC | $112.85万 | 0.09% | 1,528 | 552 | 56.6% | $40.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $107.66万 | 0.09% | 11,591 | 932 | 8.7% | $8.66万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $106.16万 | 0.08% | 28,116 | 6,393 | 29.4% | $24.14万 | 加仓 |
| MS | MORGAN STANLEY | $106.07万 | 0.08% | 6,445 | 388 | 6.4% | $6.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $104.59万 | 0.08% | 20,835 | 1,372 | 7.0% | $6.89万 | 加仓 |
| KLAC | KLA CORP | $104.39万 | 0.08% | 709 | 46 | 6.9% | $6.77万 | 加仓 |
| TJX | TJX COS INC NEW | $101.15万 | 0.08% | 6,334 | 567 | 9.8% | $9.05万 | 加仓 |
| INTC | INTEL CORP | $97.93万 | 0.08% | 22,191 | 2,111 | 10.5% | $9.32万 | 加仓 |
| VVV | VALVOLINE INC | $97.09万 | 0.08% | 28,828 | -415 | -1.4% | -$1.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $95.23万 | 0.08% | 4,905 | 331 | 7.2% | $6.43万 | 加仓 |
| DIS | DISNEY WALT CO | $95.16万 | 0.08% | 9,873 | 668 | 7.3% | $6.44万 | 加仓 |
| CRM | SALESFORCE INC | $91.69万 | 0.07% | 4,912 | 255 | 5.5% | $4.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $89.82万 | 0.07% | 12,487 | 1,354 | 12.2% | $9.74万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $88.95万 | 0.07% | 15,449 | 7,357 | 90.9% | $42.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $88.35万 | 0.07% | 1,462 | 230 | 18.7% | $13.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $87.63万 | 0.07% | 1,901 | 128 | 7.2% | $5.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $83.83万 | 0.07% | 2,635 | 162 | 6.6% | $5.15万 | 加仓 |
| APH | AMPHENOL CORP NEW | $83.18万 | 0.07% | 6,583 | 445 | 7.2% | $5.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $81.73万 | 0.07% | 2,702 | -530 | -16.4% | -$16.03万 | 减仓 |
| UNP | UNION PAC CORP | $80.16万 | 0.06% | 3,304 | 303 | 10.1% | $7.35万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $79.88万 | 0.06% | 10,256 | 10,256 | — | $79.88万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $79.26万 | 0.06% | 10,277 | 10,277 | — | $79.26万 | 新建仓 |
| LOW | LOWES COS INC | $76.79万 | 0.06% | 3,250 | 316 | 10.8% | $7.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $76.25万 | 0.06% | 20,150 | 10,150 | 101.5% | $38.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.48万 | 0.06% | 3,088 | -2,115 | -40.6% | -$51.70万 | 减仓 |
| ETN | EATON CORP PLC | $74.93万 | 0.06% | 2,095 | 137 | 7.0% | $4.90万 | 加仓 |
| WELL | WELLTOWER INC | $73.33万 | 0.06% | 3,709 | 250 | 7.2% | $4.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $73.26万 | 0.06% | 174 | 12 | 7.4% | $5.05万 | 加仓 |
| BLK | BLACKROCK INC | $72.71万 | 0.06% | 756 | 43 | 6.0% | $4.14万 | 加仓 |
| — | ISHARES ETHEREUM TR | $72.44万 | 0.06% | 45,764 | 22,882 | 100.0% | $36.22万 | 加仓 |
| COR | CENCORA INC | $72.28万 | 0.06% | 2,301 | 14 | 0.6% | $4,398 | 加仓 |
| DINO | HF SINCLAIR CORP | $71.15万 | 0.06% | 11,404 | 2,725 | 31.4% | $17.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $71.12万 | 0.06% | 1,672 | 116 | 7.5% | $4.93万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $71.08万 | 0.06% | 3,810 | -578 | -13.2% | -$10.78万 | 减仓 |
| VST | VISTRA CORP | $70.23万 | 0.06% | 4,672 | -1,082 | -18.8% | -$16.27万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $70.04万 | 0.06% | 3,532 | 292 | 9.0% | $5.79万 | 加仓 |
| PLD | PROLOGIS INC. | $69.96万 | 0.06% | 5,293 | 487 | 10.1% | $6.44万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $69.78万 | 0.06% | 53,189 | 39,739 | 295.5% | $52.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $69.51万 | 0.06% | 4,336 | 990 | 29.6% | $15.87万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $69.21万 | 0.06% | 5,637 | 372 | 7.1% | $4.57万 | 加仓 |
| IBTJ | ISHARES TR | $68.38万 | 0.05% | 31,304 | 4,802 | 18.1% | $10.49万 | 加仓 |
| EBAY | EBAY INC. | $68.33万 | 0.05% | 7,508 | -49,156 | -86.7% | -$447.40万 | 减仓 |
| TDC | TERADATA CORP DEL | $68.25万 | 0.05% | 26,629 | 8,379 | 45.9% | $21.48万 | 加仓 |
| — | SSGA ACTIVE TR | $66.54万 | 0.05% | 26,717 | 3,841 | 16.8% | $9.57万 | 加仓 |
| ACM | AECOM | $65.91万 | 0.05% | 7,771 | -2,233 | -22.3% | -$18.94万 | 减仓 |
| CB | CHUBB LIMITED | $65.61万 | 0.05% | 2,013 | 142 | 7.6% | $4.63万 | 加仓 |
| INTU | INTUIT | $64.73万 | 0.05% | 1,497 | 117 | 8.5% | $5.06万 | 加仓 |
| IBTP | ISHARES TR | $64.00万 | 0.05% | 24,972 | 155 | 0.6% | $3,973 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $63.89万 | 0.05% | 2,201 | 2,201 | — | $63.89万 | 新建仓 |