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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $33.43万 | 0.03% | 1,855 | 127 | 7.3% | $2.29万 | 加仓 |
| NKE | NIKE INC | $33.41万 | 0.03% | 6,326 | 408 | 6.9% | $2.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $33.13万 | 0.03% | 1,585 | 97 | 6.5% | $2.03万 | 加仓 |
| CMPR | CIMPRESS PLC | $33.01万 | 0.03% | 4,522 | 4,522 | — | $33.01万 | 新建仓 |
| NET | CLOUDFLARE INC | $32.91万 | 0.03% | 1,595 | 121 | 8.2% | $2.50万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $32.53万 | 0.03% | 5,329 | 360 | 7.2% | $2.20万 | 加仓 |
| PCAR | PACCAR INC | $32.41万 | 0.03% | 2,806 | 163 | 6.2% | $1.88万 | 加仓 |
| TFC | TRUIST FINL CORP | $31.49万 | 0.03% | 6,850 | 388 | 6.0% | $1.78万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.34万 | 0.02% | 12,579 | 37 | 0.3% | $922 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $31.03万 | 0.02% | 6,678 | 6,678 | — | $31.03万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $30.79万 | 0.02% | 14,395 | 14,395 | — | $30.79万 | 新建仓 |
| CTVA | CORTEVA INC | $30.76万 | 0.02% | 3,675 | 248 | 7.2% | $2.08万 | 加仓 |
| OKE | ONEOK INC NEW | $30.70万 | 0.02% | 3,396 | 230 | 7.3% | $2.08万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $30.39万 | 0.02% | 4,335 | 4,335 | — | $30.39万 | 新建仓 |
| O | REALTY INCOME CORP | $30.39万 | 0.02% | 4,968 | 381 | 8.3% | $2.33万 | 加仓 |
| AAEQ | EA SERIES TRUST | $30.31万 | 0.02% | 6,516 | 6,516 | — | $30.31万 | 新建仓 |
| AZO | AUTOZONE INC | $30.06万 | 0.02% | 89 | 5 | 6.0% | $1.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.01万 | 0.02% | 888 | 888 | — | $30.01万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.94万 | 0.02% | 1,521 | 173 | 12.8% | $3.41万 | 加仓 |
| ADSK | AUTODESK INC | $29.93万 | 0.02% | 1,250 | 142 | 12.8% | $3.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.87万 | 0.02% | 1,379 | 96 | 7.5% | $2.08万 | 加仓 |
| TGT | TARGET CORP | $29.60万 | 0.02% | 2,442 | 157 | 6.9% | $1.90万 | 加仓 |
| CIEN | CIENA CORP | $29.16万 | 0.02% | 751 | 751 | — | $29.16万 | 新建仓 |
| ALL | ALLSTATE CORP | $28.84万 | 0.02% | 1,391 | 86 | 6.6% | $1.78万 | 加仓 |
| DASH | DOORDASH INC | $28.75万 | 0.02% | 1,915 | 150 | 8.5% | $2.25万 | 加仓 |
| FAST | FASTENAL CO | $28.74万 | 0.02% | 6,193 | 416 | 7.2% | $1.93万 | 加仓 |
| TRGP | TARGA RES CORP | $28.63万 | 0.02% | 1,142 | 1,142 | — | $28.63万 | 新建仓 |
| D | DOMINION ENERGY INC | $28.51万 | 0.02% | 4,611 | 315 | 7.3% | $1.95万 | 加仓 |
| ZTS | ZOETIS INC | $28.18万 | 0.02% | 2,384 | 240 | 11.2% | $2.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.10万 | 0.02% | 17,694 | 6,365 | 56.2% | $10.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $28.09万 | 0.02% | 3,508 | 387 | 12.4% | $3.10万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.67万 | 0.02% | 980 | 980 | — | $27.67万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $27.52万 | 0.02% | 1,350 | 91 | 7.2% | $1.86万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.34万 | 0.02% | 3,773 | 257 | 7.3% | $1.86万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.22万 | 0.02% | 249 | 19 | 8.3% | $2.08万 | 加仓 |
| FTNT | FORTINET INC | $27.13万 | 0.02% | 3,320 | 107 | 3.3% | $8,744 | 加仓 |
| EXC | EXELON CORP | $26.74万 | 0.02% | 5,455 | 369 | 7.3% | $1.81万 | 加仓 |
| AME | AMETEK INC | $26.58万 | 0.02% | 1,240 | 80 | 6.9% | $1.71万 | 加仓 |
| GWW | WW GRAINGER INC | $26.29万 | 0.02% | 241 | 15 | 6.6% | $1.64万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $26.28万 | 0.02% | 374 | 374 | — | $26.28万 | 新建仓 |
| GEN | GEN DIGITAL INC | $26.05万 | 0.02% | 13,832 | -72,470 | -84.0% | -$136.46万 | 减仓 |
| GTX | GARRETT MOTION INC | $26.03万 | 0.02% | 14,326 | 14,326 | — | $26.03万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $26.02万 | 0.02% | 1,725 | 143 | 9.0% | $2.16万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.99万 | 0.02% | 3,211 | 441 | 15.9% | $3.57万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $25.90万 | 0.02% | 2,237 | 2,237 | — | $25.90万 | 新建仓 |
| XEL | XCEL ENERGY INC | $25.36万 | 0.02% | 3,192 | 216 | 7.3% | $1.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $25.19万 | 0.02% | 3,876 | 3,876 | — | $25.19万 | 新建仓 |
| TER | TERADYNE INC | $25.02万 | 0.02% | 844 | 844 | — | $25.02万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.75万 | 0.02% | 748 | 77 | 11.5% | $2.55万 | 加仓 |
| URI | UNITED RENTALS INC | $24.70万 | 0.02% | 339 | 20 | 6.3% | $1.46万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.66万 | 0.02% | 2,213 | 187 | 9.2% | $2.08万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.59万 | 0.02% | 1,054 | 68 | 6.9% | $1.59万 | 加仓 |
| F | FORD MTR CO | $24.34万 | 0.02% | 21,095 | 1,424 | 7.2% | $1.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.03万 | 0.02% | 4,267 | 288 | 7.2% | $1.62万 | 加仓 |
| IDXX | IDEXX LABS INC | $23.99万 | 0.02% | 427 | 28 | 7.0% | $1.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $23.61万 | 0.02% | 1,078 | 59 | 5.8% | $1.29万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $23.53万 | 0.02% | 13,841 | 13,841 | — | $23.53万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.36万 | 0.02% | 2,752 | 201 | 7.9% | $1.71万 | 加仓 |
| YUM | YUM BRANDS INC | $23.31万 | 0.02% | 1,499 | 103 | 7.4% | $1.60万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $23.05万 | 0.02% | 851 | 57 | 7.2% | $1.54万 | 加仓 |
| VO | VANGUARD INDEX FDS | $22.97万 | 0.02% | 800 | 800 | — | $22.97万 | 新建仓 |
| WAB | WABTEC | $22.84万 | 0.02% | 914 | 914 | — | $22.84万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.71万 | 0.02% | 7,096 | 385 | 5.7% | $1.23万 | 加仓 |
| CVNA | CARVANA CO | $22.51万 | 0.02% | 716 | 49 | 7.3% | $1.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $22.23万 | 0.02% | 372 | 372 | — | $22.23万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.04万 | 0.02% | 1,947 | 1,947 | — | $22.04万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $21.88万 | 0.02% | 2,907 | 124 | 4.5% | $9,331 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $21.87万 | 0.02% | 618 | 55 | 9.8% | $1.95万 | 加仓 |
| FE | FIRSTENERGY CORP | $21.81万 | 0.02% | 4,306 | 4,306 | — | $21.81万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.78万 | 0.02% | 607 | 41 | 7.2% | $1.47万 | 加仓 |
| CBRE | CBRE GROUP INC | $21.63万 | 0.02% | 1,597 | 110 | 7.4% | $1.49万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $21.40万 | 0.02% | 25,782 | 15,181 | 143.2% | $12.60万 | 加仓 |
| NUE | NUCOR CORP | $21.39万 | 0.02% | 1,265 | 1,265 | — | $21.39万 | 新建仓 |
| EQT | EQT CORP | $21.33万 | 0.02% | 3,351 | 3,351 | — | $21.33万 | 新建仓 |
| TALO | TALOS ENERGY INC | $21.29万 | 0.02% | 13,507 | 13,507 | — | $21.29万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $21.28万 | 0.02% | 25,853 | 13,786 | 114.2% | $11.35万 | 加仓 |
| MSCI | MSCI INC | $21.13万 | 0.02% | 392 | 23 | 6.2% | $1.24万 | 加仓 |
| MSTR | STRATEGY INC | $21.03万 | 0.02% | 1,685 | 339 | 25.2% | $4.23万 | 加仓 |
| EZPW | EZCORP INC | $21.01万 | 0.02% | 8,280 | 8,280 | — | $21.01万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $20.94万 | 0.02% | 1,199 | 91 | 8.2% | $1.59万 | 加仓 |
| PCG | PG&E CORP | $20.83万 | 0.02% | 11,858 | 802 | 7.3% | $1.41万 | 加仓 |
| DDOG | DATADOG INC | $20.48万 | 0.02% | 1,735 | 131 | 8.2% | $1.55万 | 加仓 |
| GRMN | GARMIN LTD | $20.46万 | 0.02% | 882 | 882 | — | $20.46万 | 新建仓 |
| VSAT | VIASAT INC | $20.30万 | 0.02% | 4,432 | 4,432 | — | $20.30万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $17.80万 | 0.01% | 38,616 | 17,004 | 78.7% | $7.84万 | 加仓 |
| KVUE | KENVUE INC | $17.60万 | 0.01% | 10,211 | 10,211 | — | $17.60万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.91万 | 0.01% | 10,806 | 10,806 | — | $16.91万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.81万 | 0.01% | 22,298 | 12,096 | 118.6% | $8.03万 | 加仓 |
| NRDS | NERDWALLET INC | $11.86万 | 0.01% | 11,425 | 11,425 | — | $11.86万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $9.67万 | 0.01% | 19,969 | 19,969 | — | $9.67万 | 新建仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $8.16万 | 0.01% | 13,759 | 13,759 | — | $8.16万 | 新建仓 |
| STLA | STELLANTIS N.V | $7.22万 | 0.01% | 10,179 | 10,179 | — | $7.22万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6.52万 | 0.01% | 17,807 | 1,204 | 7.3% | $4,407 | 加仓 |
| BMBL | BUMBLE INC | $6.14万 | 0.00% | 18,822 | 18,822 | — | $6.14万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.70万 | 0.00% | 19,002 | 801 | 4.4% | $2,403 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $5.32万 | 0.00% | 11,615 | 11,615 | — | $5.32万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $4.36万 | 0.00% | 14,062 | 14,062 | — | $4.36万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -31,466 | -100.0% | -$254.09万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,082 | -100.0% | -$190.48万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -15,035 | -100.0% | -$126.84万 | 清仓 |