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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $74.08万 | 0.08% | 5,468 | 175 | 3.3% | $2.37万 | 加仓 |
| CCK | CROWN HLDGS INC | $73.66万 | 0.08% | 6,587 | 6,587 | — | $73.66万 | 新建仓 |
| LOW | LOWES COS INC | $72.98万 | 0.08% | 3,310 | 60 | 1.8% | $1.32万 | 加仓 |
| PGR | PROGRESSIVE CORP | $72.85万 | 0.08% | 3,335 | 174 | 5.5% | $3.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $72.45万 | 0.08% | 2,164 | 132 | 6.5% | $4.42万 | 加仓 |
| CNX | CNX RES CORP | $72.07万 | 0.07% | 21,241 | 21,241 | — | $72.07万 | 新建仓 |
| CRM | SALESFORCE INC | $70.87万 | 0.07% | 4,524 | -388 | -7.9% | -$6.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $70.52万 | 0.07% | 721 | 20 | 2.9% | $1.96万 | 加仓 |
| IBTH | ISHARES TR | $70.50万 | 0.07% | 31,516 | -284,876 | -90.0% | -$637.27万 | 减仓 |
| — | SSGA ACTIVE TR | $70.40万 | 0.07% | 28,385 | 1,668 | 6.2% | $4.14万 | 加仓 |
| IBTJ | ISHARES TR | $69.98万 | 0.07% | 32,325 | 1,021 | 3.3% | $2.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $69.93万 | 0.07% | 1,717 | 45 | 2.7% | $1.83万 | 加仓 |
| CB | CHUBB LIMITED | $69.72万 | 0.07% | 2,046 | 33 | 1.6% | $1.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $68.59万 | 0.07% | 6,712 | 240 | 3.7% | $2.45万 | 加仓 |
| EBAY | EBAY INC. | $68.58万 | 0.07% | 6,137 | -1,371 | -18.3% | -$15.32万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $67.60万 | 0.07% | 5,762 | -10,872 | -65.4% | -$127.54万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $67.20万 | 0.07% | 7,721 | -16,494 | -68.1% | -$143.56万 | 减仓 |
| IBTP | ISHARES TR | $66.32万 | 0.07% | 26,125 | 1,153 | 4.6% | $2.93万 | 加仓 |
| IBTM | ISHARES TR | $66.16万 | 0.07% | 29,150 | 1,288 | 4.6% | $2.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $65.61万 | 0.07% | 2,084 | 197 | 10.4% | $6.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $65.04万 | 0.07% | 2,544 | 63 | 2.5% | $1.61万 | 加仓 |
| AYI | ACUITY INC | $64.28万 | 0.07% | 1,707 | 1,707 | — | $64.28万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $63.34万 | 0.07% | 1,243 | -219 | -15.0% | -$11.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $62.08万 | 0.06% | 1,264 | -74 | -5.5% | -$3.63万 | 减仓 |
| SO | SOUTHERN CO | $61.42万 | 0.06% | 6,417 | 502 | 8.5% | $4.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $61.35万 | 0.06% | 852 | -86 | -9.2% | -$6.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $61.17万 | 0.06% | 2,275 | 129 | 6.0% | $3.47万 | 加仓 |
| ACM | AECOM | $61.14万 | 0.06% | 8,759 | 988 | 12.7% | $6.90万 | 加仓 |
| MO | ALTRIA GROUP INC | $60.88万 | 0.06% | 8,456 | -271 | -3.1% | -$1.95万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $60.51万 | 0.06% | 26,160 | 1,770 | 7.3% | $4.09万 | 加仓 |
| SYY | SYSCO CORP | $60.04万 | 0.06% | 7,183 | 112 | 1.6% | $9,361 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.37万 | 0.06% | 952 | 952 | — | $59.37万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $59.23万 | 0.06% | 4,679 | 6 | 0.1% | $759 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $59.04万 | 0.06% | 1,573 | 106 | 7.2% | $3.98万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $58.45万 | 0.06% | 6,911 | -3,366 | -32.8% | -$28.47万 | 减仓 |
| NOW | SERVICENOW INC | $58.32万 | 0.06% | 5,874 | 274 | 4.9% | $2.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $57.42万 | 0.06% | 7,340 | 237 | 3.3% | $1.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $57.28万 | 0.06% | 5,207 | -621 | -10.7% | -$6.83万 | 减仓 |
| TDC | TERADATA CORP DEL | $56.97万 | 0.06% | 16,442 | -10,187 | -38.3% | -$35.30万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $56.58万 | 0.06% | 3,913 | 217 | 5.9% | $3.14万 | 加仓 |
| CMI | CUMMINS INC | $56.27万 | 0.06% | 789 | 45 | 6.0% | $3.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $56.24万 | 0.06% | 2,284 | 179 | 8.5% | $4.41万 | 加仓 |
| NEU | NEWMARKET CORP | $54.32万 | 0.06% | 685 | -251 | -26.8% | -$19.91万 | 减仓 |
| FTNT | FORTINET INC | $54.24万 | 0.06% | 3,531 | 211 | 6.4% | $3.24万 | 加仓 |
| GEN | GEN DIGITAL INC | $52.78万 | 0.05% | 21,206 | 7,374 | 53.3% | $18.35万 | 加仓 |
| BX | BLACKSTONE INC | $52.27万 | 0.05% | 4,442 | 493 | 12.5% | $5.80万 | 加仓 |
| WMB | WILLIAMS COS INC | $51.75万 | 0.05% | 6,961 | -1,615 | -18.8% | -$12.01万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.65万 | 0.05% | 2,306 | 122 | 5.6% | $2.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $51.41万 | 0.05% | 8,175 | 458 | 5.9% | $2.88万 | 加仓 |
| WM | WASTE MGMT INC DEL | $51.11万 | 0.05% | 2,293 | 125 | 5.8% | $2.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $51.04万 | 0.05% | 3,493 | 192 | 5.8% | $2.81万 | 加仓 |
| CSX | CSX CORP | $50.36万 | 0.05% | 10,596 | 559 | 5.6% | $2.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $50.20万 | 0.05% | 3,507 | -125 | -3.4% | -$1.79万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $50.06万 | 0.05% | 20,392 | 158 | 0.8% | $3,879 | 加仓 |
| CME | CME GROUP INC | $50.05万 | 0.05% | 2,266 | 158 | 7.5% | $3.49万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $49.91万 | 0.05% | 2,526 | 2,526 | — | $49.91万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $49.20万 | 0.05% | 4,867 | 4,867 | — | $49.20万 | 新建仓 |
| SNPS | SYNOPSYS INC | $48.67万 | 0.05% | 1,091 | 61 | 5.9% | $2.72万 | 加仓 |
| DDOG | DATADOG INC | $48.43万 | 0.05% | 1,860 | 125 | 7.2% | $3.25万 | 加仓 |
| MMM | 3M CO | $48.27万 | 0.05% | 2,981 | 111 | 3.9% | $1.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $47.74万 | 0.05% | 1,876 | 151 | 8.8% | $3.84万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $47.65万 | 0.05% | 3,483 | -178 | -4.9% | -$2.44万 | 减仓 |
| BE | BLOOM ENERGY CORP | $46.16万 | 0.05% | 1,525 | 1,525 | — | $46.16万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.90万 | 0.05% | 2,754 | 107 | 4.0% | $1.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $45.40万 | 0.05% | 2,707 | -220 | -7.5% | -$3.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $45.11万 | 0.05% | 1,310 | 65 | 5.2% | $2.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $44.40万 | 0.05% | 1,198 | 45 | 3.9% | $1.67万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.28万 | 0.05% | 12,047 | -8,103 | -40.2% | -$29.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.27万 | 0.05% | 1,700 | 60 | 3.7% | $1.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $44.26万 | 0.05% | 1,782 | 97 | 5.8% | $2.41万 | 加仓 |
| NET | CLOUDFLARE INC | $44.15万 | 0.05% | 1,800 | 205 | 12.9% | $5.03万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $44.06万 | 0.05% | 38,959 | -14,230 | -26.8% | -$16.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $43.73万 | 0.05% | 4,749 | 221 | 4.9% | $2.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $43.53万 | 0.05% | 2,661 | 138 | 5.5% | $2.26万 | 加仓 |
| TER | TERADYNE INC | $43.21万 | 0.04% | 893 | 49 | 5.8% | $2.37万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $42.99万 | 0.04% | 1,354 | 73 | 5.7% | $2.32万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $42.84万 | 0.04% | 1,524 | 3 | 0.2% | $843 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.65万 | 0.04% | 1,577 | 78 | 5.2% | $2.11万 | 加仓 |
| VVV | VALVOLINE INC | $42.59万 | 0.04% | 10,771 | -18,057 | -62.6% | -$71.40万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $42.49万 | 0.04% | 319 | 18 | 6.0% | $2.40万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $42.35万 | 0.04% | 7,322 | 364 | 5.2% | $2.11万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.23万 | 0.04% | 1,278 | 46 | 3.7% | $1.52万 | 加仓 |
| COHR | COHERENT CORP | $42.05万 | 0.04% | 1,066 | 1,066 | — | $42.05万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $41.98万 | 0.04% | 4,579 | 237 | 5.5% | $2.17万 | 加仓 |
| DVYE | ISHARES INC | $41.71万 | 0.04% | 12,940 | 12,940 | — | $41.71万 | 新建仓 |
| ALAB | ASTERA LABS INC | $41.68万 | 0.04% | 863 | 863 | — | $41.68万 | 新建仓 |
| CRH | CRH PLC | $40.91万 | 0.04% | 3,823 | 213 | 5.9% | $2.28万 | 加仓 |
| INTU | INTUIT | $40.71万 | 0.04% | 1,560 | 63 | 4.2% | $1.64万 | 加仓 |
| URI | UNITED RENTALS INC | $40.44万 | 0.04% | 357 | 18 | 5.3% | $2.04万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $40.39万 | 0.04% | 1,284 | 71 | 5.9% | $2.23万 | 加仓 |
| ECL | ECOLAB INC | $40.29万 | 0.04% | 1,446 | 74 | 5.4% | $2.06万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $39.91万 | 0.04% | 1,209 | 40 | 3.4% | $1.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $39.76万 | 0.04% | 866 | 126 | 17.0% | $5.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.65万 | 0.04% | 3,221 | 157 | 5.1% | $1.93万 | 加仓 |
| GM | GENERAL MTRS CO | $39.65万 | 0.04% | 5,144 | 263 | 5.4% | $2.03万 | 加仓 |
| ROST | ROSS STORES INC | $39.54万 | 0.04% | 1,858 | 147 | 8.6% | $3.13万 | 加仓 |
| COR | CENCORA INC | $39.48万 | 0.04% | 1,395 | -906 | -39.4% | -$25.64万 | 减仓 |
| AON | AON PLC | $39.40万 | 0.04% | 1,188 | 64 | 5.7% | $2.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.33万 | 0.04% | 947 | 50 | 5.6% | $2.08万 | 加仓 |
| CIEN | CIENA CORP | $39.24万 | 0.04% | 800 | 49 | 6.5% | $2.40万 | 加仓 |