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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $38.90万 | 0.04% | 1,669 | -994 | -37.3% | -$23.17万 | 减仓 |
| PSX | PHILLIPS 66 | $38.68万 | 0.04% | 2,288 | 114 | 5.2% | $1.93万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $38.44万 | 0.04% | 3,999 | 226 | 6.0% | $2.17万 | 加仓 |
| MCO | MOODYS CORP | $38.05万 | 0.04% | 840 | 25 | 3.1% | $1.13万 | 加仓 |
| DASH | DOORDASH INC | $37.88万 | 0.04% | 2,053 | 138 | 7.2% | $2.55万 | 加仓 |
| SRE | SEMPRA | $37.76万 | 0.04% | 4,071 | -127 | -3.0% | -$1.18万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $37.32万 | 0.04% | 270 | 21 | 8.4% | $2.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.18万 | 0.04% | 1,268 | 92 | 7.8% | $2.70万 | 加仓 |
| BLKB | BLACKBAUD INC | $36.97万 | 0.04% | 12,482 | 12,482 | — | $36.97万 | 新建仓 |
| CTAS | CINTAS CORP | $36.96万 | 0.04% | 2,173 | -173 | -7.4% | -$2.94万 | 减仓 |
| GTX | GARRETT MOTION INC | $36.41万 | 0.04% | 10,050 | -4,276 | -29.8% | -$15.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.22万 | 0.04% | 8,487 | 486 | 6.1% | $2.07万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $36.21万 | 0.04% | 13,581 | 925 | 7.3% | $2.47万 | 加仓 |
| KKR | KKR & CO INC | $35.94万 | 0.04% | 3,916 | 229 | 6.2% | $2.10万 | 加仓 |
| PCAR | PACCAR INC | $35.88万 | 0.04% | 2,987 | 181 | 6.5% | $2.17万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $35.84万 | 0.04% | 1,996 | 141 | 7.6% | $2.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $35.52万 | 0.04% | 3,792 | 3,792 | — | $35.52万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $35.43万 | 0.04% | 11,081 | 625 | 6.0% | $2.00万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.41万 | 0.04% | 1,011 | 31 | 3.2% | $1.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $35.02万 | 0.04% | 7,030 | 180 | 2.6% | $8,968 | 加仓 |
| ETR | ENTERGY CORP NEW | $34.83万 | 0.04% | 3,032 | -216 | -6.7% | -$2.48万 | 减仓 |
| GWW | WW GRAINGER INC | $34.55万 | 0.04% | 254 | 13 | 5.4% | $1.77万 | 加仓 |
| ALL | ALLSTATE CORP | $34.45万 | 0.04% | 1,448 | 57 | 4.1% | $1.36万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $34.32万 | 0.04% | 400 | 26 | 7.0% | $2.23万 | 加仓 |
| D | DOMINION ENERGY INC | $34.30万 | 0.04% | 5,022 | 411 | 8.9% | $2.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $34.29万 | 0.04% | 6,077 | -601 | -9.0% | -$3.39万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.11万 | 0.04% | 7,562 | 7,562 | — | $34.11万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $33.66万 | 0.03% | 3,311 | 3,311 | — | $33.66万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $33.61万 | 0.03% | 1,667 | 82 | 5.2% | $1.65万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.40万 | 0.03% | 1,455 | 76 | 5.5% | $1.74万 | 加仓 |
| O | REALTY INCOME CORP | $33.01万 | 0.03% | 5,327 | 359 | 7.2% | $2.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.84万 | 0.03% | 4,477 | 210 | 4.9% | $1.54万 | 加仓 |
| TRGP | TARGA RES CORP | $32.44万 | 0.03% | 1,210 | 68 | 6.0% | $1.82万 | 加仓 |
| CTVA | CORTEVA INC | $32.36万 | 0.03% | 3,821 | 146 | 4.0% | $1.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.73万 | 0.03% | 641 | 34 | 5.6% | $1.68万 | 加仓 |
| AME | AMETEK INC | $31.57万 | 0.03% | 1,305 | 65 | 5.2% | $1.57万 | 加仓 |
| FAST | FASTENAL CO | $31.49万 | 0.03% | 6,556 | 363 | 5.9% | $1.74万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $31.47万 | 0.03% | 3,479 | -29 | -0.8% | -$2,623 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $31.46万 | 0.03% | 5,668 | 339 | 6.4% | $1.88万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.32万 | 0.03% | 12,703 | 124 | 1.0% | $3,058 | 加仓 |
| OKE | ONEOK INC NEW | $31.28万 | 0.03% | 3,598 | 202 | 5.9% | $1.76万 | 加仓 |
| F | FORD MTR CO | $31.21万 | 0.03% | 22,455 | 1,360 | 6.4% | $1.89万 | 加仓 |
| VST | VISTRA CORP | $30.44万 | 0.03% | 1,919 | -2,753 | -58.9% | -$43.67万 | 减仓 |
| AZO | AUTOZONE INC | $30.04万 | 0.03% | 94 | 5 | 5.6% | $1.60万 | 加仓 |
| — | ELECTRONIC ARTS INC | $29.32万 | 0.03% | 1,430 | 80 | 5.9% | $1.64万 | 加仓 |
| PLAB | PHOTRONICS INC | $29.31万 | 0.03% | 9,010 | -588 | -6.1% | -$1.91万 | 减仓 |
| NUE | NUCOR CORP | $28.78万 | 0.03% | 1,292 | 27 | 2.1% | $6,014 | 加仓 |
| GIS | GENERAL MILLS INC | $28.73万 | 0.03% | 8,255 | -6,703 | -44.8% | -$23.33万 | 减仓 |
| PSA | PUBLIC STORAGE | $28.68万 | 0.03% | 901 | 50 | 5.9% | $1.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $28.61万 | 0.03% | 3,563 | 371 | 11.6% | $2.98万 | 加仓 |
| CMPR | CIMPRESS PLC | $28.20万 | 0.03% | 2,773 | -1,749 | -38.7% | -$17.79万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.68万 | 0.03% | 3,035 | 3,035 | — | $27.68万 | 新建仓 |
| NKE | NIKE INC | $27.56万 | 0.03% | 6,713 | 387 | 6.1% | $1.59万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $27.42万 | 0.03% | 2,940 | -1,395 | -32.2% | -$13.01万 | 减仓 |
| EXC | EXELON CORP | $27.28万 | 0.03% | 5,851 | 396 | 7.3% | $1.85万 | 加仓 |
| — | ISHARES ETHEREUM TR | $27.21万 | 0.03% | 22,882 | -22,882 | -50.0% | -$27.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.20万 | 0.03% | 2,299 | 86 | 3.9% | $1.02万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.32万 | 0.03% | 1,109 | 55 | 5.2% | $1.31万 | 加仓 |
| APPF | APPFOLIO INC | $26.30万 | 0.03% | 1,640 | -942 | -36.5% | -$15.11万 | 减仓 |
| WRB | BERKLEY W R CORP | $26.30万 | 0.03% | 3,729 | -5,558 | -59.8% | -$39.20万 | 减仓 |
| WAB | WABTEC | $25.88万 | 0.03% | 960 | 46 | 5.0% | $1.24万 | 加仓 |
| VSAT | VIASAT INC | $25.81万 | 0.03% | 2,874 | -1,558 | -35.2% | -$13.99万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.65万 | 0.03% | 1,026 | 126 | 14.0% | $3.15万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.62万 | 0.03% | 942 | 942 | — | $25.62万 | 新建仓 |
| CVNA | CARVANA CO | $25.28万 | 0.03% | 3,841 | 261 | 7.3% | $1.72万 | 加仓 |
| YUM | YUM BRANDS INC | $25.24万 | 0.03% | 1,579 | 80 | 5.3% | $1.28万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.21万 | 0.03% | 3,106 | -105 | -3.3% | -$8,522 | 减仓 |
| STT | STATE STR CORP | $25.20万 | 0.03% | 1,486 | -4,684 | -75.9% | -$79.44万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.84万 | 0.03% | 7,305 | 209 | 2.9% | $7,106 | 加仓 |
| AXON | AXON ENTERPRISE INC | $24.55万 | 0.03% | 438 | 62 | 16.5% | $3.48万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $24.52万 | 0.03% | 2,100 | -137 | -6.1% | -$1.60万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $24.28万 | 0.03% | 7,419 | 7,419 | — | $24.28万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $24.23万 | 0.03% | 1,137 | 59 | 5.5% | $1.26万 | 加仓 |
| ADSK | AUTODESK INC | $23.98万 | 0.02% | 1,233 | -17 | -1.4% | -$3,306 | 减仓 |
| IDXX | IDEXX LABS INC | $23.90万 | 0.02% | 454 | 27 | 6.3% | $1.42万 | 加仓 |
| DHI | D R HORTON INC | $23.72万 | 0.02% | 1,456 | 1,456 | — | $23.72万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.70万 | 0.02% | 1,094 | 1,094 | — | $23.70万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.59万 | 0.02% | 1,562 | 1,562 | — | $23.59万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $23.27万 | 0.02% | 2,103 | 156 | 8.0% | $1.73万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.12万 | 0.02% | 768 | 20 | 2.7% | $6,020 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.95万 | 0.02% | 12,802 | -4,892 | -27.6% | -$8.77万 | 减仓 |
| XYZ | BLOCK INC | $22.90万 | 0.02% | 3,013 | 3,013 | — | $22.90万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $22.70万 | 0.02% | 3,046 | 139 | 4.8% | $1.04万 | 加仓 |
| NDAQ | NASDAQ INC | $22.69万 | 0.02% | 2,879 | 127 | 4.6% | $1.00万 | 加仓 |
| MSCI | MSCI INC | $22.57万 | 0.02% | 403 | 11 | 2.8% | $6,160 | 加仓 |
| CBRE | CBRE GROUP INC | $22.37万 | 0.02% | 1,661 | 64 | 4.0% | $8,620 | 加仓 |
| GRMN | GARMIN LTD | $22.26万 | 0.02% | 937 | 55 | 6.2% | $1.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $22.14万 | 0.02% | 5,127 | -30,326 | -85.5% | -$130.95万 | 减仓 |
| VMC | VULCAN MATLS CO | $21.86万 | 0.02% | 741 | 741 | — | $21.86万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $21.60万 | 0.02% | 1,837 | 1,837 | — | $21.60万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $21.48万 | 0.02% | 1,147 | 1,147 | — | $21.48万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.42万 | 0.02% | 1,985 | 1,985 | — | $21.42万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $21.17万 | 0.02% | 2,239 | 2,239 | — | $21.17万 | 新建仓 |
| PCG | PG&E CORP | $21.14万 | 0.02% | 12,566 | 708 | 6.0% | $1.19万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.90万 | 0.02% | 2,736 | 2,736 | — | $20.90万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.69万 | 0.02% | 1,561 | -966 | -38.2% | -$12.80万 | 减仓 |
| KVUE | KENVUE INC | $20.68万 | 0.02% | 10,822 | 611 | 6.0% | $1.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.47万 | 0.02% | 11,547 | 741 | 6.9% | $1.31万 | 加仓 |
| GLW | CORNING INC | $20.43万 | 0.02% | 800 | 800 | — | $20.43万 | 新建仓 |
| MTB | M & T BK CORP | $20.13万 | 0.02% | 846 | 846 | — | $20.13万 | 新建仓 |