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 |
|---|---|---|---|---|---|---|---|---|
| IBTM | ISHARES TR | $63.89万 | 0.05% | 27,862 | 171 | 0.6% | $3,921 | 加仓 |
| NEM | NEWMONT CORP | $63.80万 | 0.05% | 5,894 | 399 | 7.3% | $4.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $62.76万 | 0.05% | 701 | 64 | 10.0% | $5.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $62.66万 | 0.05% | 3,161 | 206 | 7.0% | $4.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $62.42万 | 0.05% | 8,576 | 2,448 | 39.9% | $17.82万 | 加仓 |
| CME | CME GROUP INC | $62.27万 | 0.05% | 2,108 | 248 | 13.3% | $7.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $62.00万 | 0.05% | 1,887 | 131 | 7.5% | $4.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $61.61万 | 0.05% | 3,377 | 194 | 6.1% | $3.54万 | 加仓 |
| WRB | BERKLEY W R CORP | $61.55万 | 0.05% | 9,287 | -514 | -5.2% | -$3.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $61.55万 | 0.05% | 7,103 | 584 | 9.0% | $5.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $61.48万 | 0.05% | 2,927 | 346 | 13.4% | $7.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $61.19万 | 0.05% | 4,673 | 527 | 12.7% | $6.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $60.58万 | 0.05% | 2,481 | 952 | 62.3% | $23.25万 | 加仓 |
| NEU | NEWMARKET CORP | $59.99万 | 0.05% | 936 | 936 | — | $59.99万 | 新建仓 |
| NOW | SERVICENOW INC | $58.55万 | 0.05% | 5,600 | 365 | 7.0% | $3.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $58.09万 | 0.05% | 20,234 | 1,377 | 7.3% | $3.95万 | 加仓 |
| SBUX | STARBUCKS CORP | $57.98万 | 0.05% | 6,472 | 589 | 10.0% | $5.28万 | 加仓 |
| VNO | VORNADO RLTY TR | $57.94万 | 0.05% | 22,292 | 22,292 | — | $57.94万 | 新建仓 |
| MO | ALTRIA GROUP INC | $57.59万 | 0.05% | 8,727 | 8,727 | — | $57.59万 | 新建仓 |
| SO | SOUTHERN CO | $57.09万 | 0.05% | 5,915 | 400 | 7.3% | $3.86万 | 加仓 |
| MCK | MCKESSON CORP | $56.68万 | 0.05% | 655 | 38 | 6.2% | $3.29万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $56.63万 | 0.05% | 24,390 | 684 | 2.9% | $1.59万 | 加仓 |
| ADBE | ADOBE INC | $56.56万 | 0.05% | 2,327 | -256 | -9.9% | -$6.22万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $56.22万 | 0.04% | 5,828 | -2,094 | -26.4% | -$20.20万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $55.76万 | 0.04% | 1,338 | 219 | 19.6% | $9.13万 | 加仓 |
| GIS | GENERAL MLS INC | $55.67万 | 0.04% | 14,958 | 195 | 1.3% | $7,258 | 加仓 |
| EQIX | EQUINIX INC | $54.42万 | 0.04% | 555 | 48 | 9.5% | $4.71万 | 加仓 |
| APP | APPLOVIN CORP | $53.89万 | 0.04% | 1,354 | 92 | 7.3% | $3.66万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $52.27万 | 0.04% | 3,161 | -752 | -19.2% | -$12.44万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $51.95万 | 0.04% | 7,496 | 1,396 | 22.9% | $9.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.57万 | 0.04% | 1,321 | 96 | 7.8% | $3.75万 | 加仓 |
| PWR | QUANTA SVCS INC | $51.50万 | 0.04% | 938 | 193 | 25.9% | $10.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $50.92万 | 0.04% | 2,032 | 137 | 7.2% | $3.43万 | 加仓 |
| SYY | SYSCO CORP | $50.44万 | 0.04% | 7,071 | -146 | -2.0% | -$1.04万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $50.21万 | 0.04% | 8,001 | 544 | 7.3% | $3.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $49.82万 | 0.04% | 2,168 | 141 | 7.0% | $3.24万 | 加仓 |
| USB | US BANCORP DEL | $49.51万 | 0.04% | 9,520 | 1,255 | 15.2% | $6.53万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $49.47万 | 0.04% | 1,829 | 117 | 6.8% | $3.16万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $49.46万 | 0.04% | 2,146 | 135 | 6.7% | $3.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $48.55万 | 0.04% | 2,663 | -156 | -5.5% | -$2.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.19万 | 0.04% | 3,064 | 197 | 6.9% | $3.10万 | 加仓 |
| CSL | CARLISLE COS INC | $48.19万 | 0.04% | 1,444 | 199 | 16.0% | $6.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $47.99万 | 0.04% | 3,661 | 587 | 19.1% | $7.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $47.59万 | 0.04% | 3,632 | 502 | 16.0% | $6.58万 | 加仓 |
| SNDK | SANDISK CORP | $47.46万 | 0.04% | 747 | 747 | — | $47.46万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.05万 | 0.04% | 1,685 | 113 | 7.2% | $3.16万 | 加仓 |
| CROX | CROCS INC | $46.11万 | 0.04% | 5,554 | 2,235 | 67.3% | $18.56万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.03万 | 0.04% | 1,175 | 100 | 9.3% | $3.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.91万 | 0.04% | 2,647 | 182 | 7.4% | $3.16万 | 加仓 |
| BX | BLACKSTONE INC | $45.41万 | 0.04% | 3,949 | 273 | 7.4% | $3.14万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $45.36万 | 0.04% | 7,717 | 523 | 7.3% | $3.07万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.30万 | 0.04% | 4,573 | 238 | 5.5% | $2.36万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.37万 | 0.04% | 2,184 | 138 | 6.7% | $2.80万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $43.84万 | 0.03% | 3,696 | 123 | 3.4% | $1.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.80万 | 0.03% | 2,105 | 134 | 6.8% | $2.79万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $43.54万 | 0.03% | 2,523 | 170 | 7.2% | $2.93万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $43.23万 | 0.03% | 3,301 | 12 | 0.4% | $1,571 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $42.81万 | 0.03% | 4,350 | 1,628 | 59.8% | $16.02万 | 加仓 |
| FDX | FEDEX CORP | $42.81万 | 0.03% | 1,202 | 114 | 10.5% | $4.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.80万 | 0.03% | 4,528 | 284 | 6.7% | $2.62万 | 加仓 |
| MMM | 3M CO | $41.68万 | 0.03% | 2,870 | 194 | 7.2% | $2.82万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $41.35万 | 0.03% | 5,628 | 5,628 | — | $41.35万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $41.24万 | 0.03% | 11,114 | 2,386 | 27.3% | $8.85万 | 加仓 |
| CSX | CSX CORP | $41.20万 | 0.03% | 10,037 | 671 | 7.2% | $2.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $40.84万 | 0.03% | 1,030 | 98 | 10.5% | $3.89万 | 加仓 |
| SRE | SEMPRA | $40.79万 | 0.03% | 4,198 | 575 | 15.9% | $5.59万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.76万 | 0.03% | 1,467 | 99 | 7.2% | $2.75万 | 加仓 |
| APPF | APPFOLIO INC | $40.76万 | 0.03% | 2,582 | 1,201 | 87.0% | $18.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $40.52万 | 0.03% | 1,640 | 111 | 7.3% | $2.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $40.11万 | 0.03% | 6,958 | 471 | 7.3% | $2.71万 | 加仓 |
| CMI | CUMMINS INC | $40.03万 | 0.03% | 744 | 52 | 7.5% | $2.80万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $39.91万 | 0.03% | 1,245 | 84 | 7.2% | $2.69万 | 加仓 |
| CTAS | CINTAS CORP | $39.68万 | 0.03% | 2,346 | 376 | 19.1% | $6.36万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $39.66万 | 0.03% | 4,032 | 272 | 7.2% | $2.68万 | 加仓 |
| PSX | PHILLIPS 66 | $39.61万 | 0.03% | 2,174 | 147 | 7.3% | $2.68万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.02万 | 0.03% | 1,499 | 102 | 7.3% | $2.65万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $38.93万 | 0.03% | 897 | 49 | 5.8% | $2.13万 | 加仓 |
| PLAB | PHOTRONICS INC | $38.78万 | 0.03% | 9,598 | 9,598 | — | $38.78万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.17万 | 0.03% | 9,936 | 4,968 | 100.0% | $19.09万 | 加仓 |
| CRH | CRH PLC | $37.95万 | 0.03% | 3,610 | 232 | 6.9% | $2.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $37.71万 | 0.03% | 1,153 | 54 | 4.9% | $1.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $37.46万 | 0.03% | 1,232 | 83 | 7.2% | $2.52万 | 加仓 |
| ROST | ROSS STORES INC | $37.07万 | 0.03% | 1,711 | 107 | 6.7% | $2.32万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $37.01万 | 0.03% | 4,342 | 279 | 6.9% | $2.38万 | 加仓 |
| ECL | ECOLAB INC | $36.50万 | 0.03% | 1,372 | 91 | 7.1% | $2.42万 | 加仓 |
| ETR | ENTERGY CORP NEW | $36.49万 | 0.03% | 3,248 | 583 | 21.9% | $6.55万 | 加仓 |
| GM | GENERAL MTRS CO | $36.36万 | 0.03% | 4,881 | 185 | 3.9% | $1.38万 | 加仓 |
| AON | AON PLC | $36.28万 | 0.03% | 1,124 | 73 | 6.9% | $2.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.88万 | 0.03% | 740 | 66 | 9.8% | $3.20万 | 加仓 |
| MCO | MOODYS CORP | $35.55万 | 0.03% | 815 | 56 | 7.4% | $2.44万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.25万 | 0.03% | 1,281 | 73 | 6.0% | $2.01万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $35.13万 | 0.03% | 13,331 | 13,331 | — | $35.13万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $35.06万 | 0.03% | 10,456 | 692 | 7.1% | $2.32万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $34.88万 | 0.03% | 301 | 21 | 7.5% | $2.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $34.81万 | 0.03% | 1,213 | 82 | 7.3% | $2.35万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $34.75万 | 0.03% | 12,656 | 858 | 7.3% | $2.36万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.17万 | 0.03% | 2,527 | 697 | 38.1% | $9.43万 | 重新持有 |
| APD | AIR PRODS & CHEMS INC | $34.16万 | 0.03% | 1,176 | 79 | 7.2% | $2.29万 | 加仓 |
| KKR | KKR & CO INC | $34.10万 | 0.03% | 3,687 | 253 | 7.4% | $2.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.10万 | 0.03% | 1,169 | 59 | 5.3% | $1.72万 | 加仓 |