Covenant Asset Management, LLC
CHESTER NJ · SEC CIK 0001697717
$6.64亿2026Q1 申报市值
165持仓数
33.8%前十大占比 · 第一大 6.5%
18 / 15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
AZN 新建仓+$864.91万
TSM 新建仓+$720.48万
RBC 新建仓+$512.38万
ODFL 新建仓+$508.20万
CBOE 新建仓+$482.29万
2026Q1 卖出最多 按季末市值估算
PANW 减仓-$645.30万
AVGO 减仓-$506.14万
ARM 减仓-$461.37万
UBER 清仓-$460.17万
W 清仓-$440.30万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$703.20万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$580.71万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -56,317 | -100.0% | -$460.17万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -43,850 | -100.0% | -$440.30万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -115,125 | -100.0% | -$437.01万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -39,941 | -100.0% | -$380.84万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -34,703 | -100.0% | -$363.41万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -47,079 | -100.0% | -$302.77万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$269.83万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$224.86万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -15,247 | -100.0% | -$219.39万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$101.84万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,971 | -100.0% | -$68.98万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$38.00万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -371 | -100.0% | -$24.58万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $6.94万 | 0.01% | 10,100 | -2,100 | -17.2% | -$1.44万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.34万 | 0.01% | 20,850 | 850 | 4.2% | $2,992 | 加仓 |
| ONDS | ONDAS INC | $10.85万 | 0.02% | 12,000 | 12,000 | — | $10.85万 | 新建仓 |
| APP | APPLOVIN CORP | $20.02万 | 0.03% | 503 | -58 | -10.3% | -$2.31万 | 减仓 |
| IVW | ISHARES TR | $21.14万 | 0.03% | 1,869 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $21.23万 | 0.03% | 2,200 | 0 | 0.0% | — | 重新持有 |
| DGRO | ISHARES TR | $22.11万 | 0.03% | 3,151 | 3,151 | — | $22.11万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $22.25万 | 0.03% | 192 | -3,757 | -95.1% | -$435.42万 | 减仓 |
| MKC | MCCORMICK & CO INC | $22.34万 | 0.03% | 4,430 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $22.64万 | 0.03% | 1,549 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $23.52万 | 0.04% | 3,480 | -307 | -8.1% | -$2.08万 | 减仓 |
| PSX | PHILLIPS 66 | $23.87万 | 0.04% | 1,310 | 1,310 | — | $23.87万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.55万 | 0.04% | 3,097 | -5 | -0.2% | -$396 | 减仓 |
| IJH | ISHARES TR | $24.58万 | 0.04% | 3,640 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $24.74万 | 0.04% | 1,823 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $25.07万 | 0.04% | 1,736 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $26.09万 | 0.04% | 1,974 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $26.35万 | 0.04% | 2,520 | -18,343 | -87.9% | -$191.78万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $27.40万 | 0.04% | 1,503 | -2 | -0.1% | -$365 | 减仓 |
| WMT | WALMART INC | $27.62万 | 0.04% | 2,222 | -1 | -0.0% | -$124 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $28.72万 | 0.04% | 5,100 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $28.84万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $29.93万 | 0.05% | 2,343 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $30.98万 | 0.05% | 2,123 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $37.11万 | 0.06% | 1,824 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $37.87万 | 0.06% | 10,955 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $39.29万 | 0.06% | 1,590 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $40.15万 | 0.06% | 1,655 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $40.16万 | 0.06% | 11,958 | 2,878 | 31.7% | $9.66万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $41.97万 | 0.06% | 18,490 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.32万 | 0.06% | 2,725 | -284 | -9.4% | -$4.41万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $42.36万 | 0.06% | 2,800 | -30,498 | -91.6% | -$461.37万 | 减仓 |
| GCC | WISDOMTREE TR | $43.04万 | 0.06% | 17,978 | -275 | -1.5% | -$6,584 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $43.73万 | 0.07% | 9,164 | 18 | 0.2% | $859 | 加仓 |
| MUB | ISHARES TR | $44.31万 | 0.07% | 4,174 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $44.44万 | 0.07% | 9,810 | -465 | -4.5% | -$2.11万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $47.15万 | 0.07% | 7,295 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $47.98万 | 0.07% | 5,142 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $48.08万 | 0.07% | 5,000 | 5,000 | — | $48.08万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $48.29万 | 0.07% | 799 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $48.52万 | 0.07% | 5,524 | -291 | -5.0% | -$2.56万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.87万 | 0.07% | 447 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $49.74万 | 0.07% | 5,355 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $49.99万 | 0.08% | 5,427 | -81 | -1.5% | -$7,462 | 减仓 |
| VOO | VANGUARD INDEX FDS | $50.19万 | 0.08% | 840 | 146 | 21.0% | $8.72万 | 加仓 |
| OKE | ONEOK INC NEW | $50.80万 | 0.08% | 5,620 | 2,001 | 55.3% | $18.09万 | 加仓 |
| WELL | WELLTOWER INC | $51.19万 | 0.08% | 2,589 | -112 | -4.1% | -$2.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $52.46万 | 0.08% | 2,003 | 76 | 3.9% | $1.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $53.31万 | 0.08% | 5,192 | 94 | 1.8% | $9,651 | 加仓 |
| ET | ENERGY TRANSFER L P | $54.07万 | 0.08% | 28,013 | -4,678 | -14.3% | -$9.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $55.74万 | 0.08% | 2,940 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $55.77万 | 0.08% | 2,593 | 35 | 1.4% | $7,527 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $58.83万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $62.00万 | 0.09% | 6,557 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $70.09万 | 0.11% | 5,616 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $70.67万 | 0.11% | 4,425 | -24 | -0.5% | -$3,833 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $71.00万 | 0.11% | 4,794 | -28 | -0.6% | -$4,147 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $73.35万 | 0.11% | 5,825 | -171 | -2.9% | -$2.15万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.03万 | 0.11% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| SBUX | STARBUCKS CORP | $74.90万 | 0.11% | 8,360 | 117 | 1.4% | $1.05万 | 加仓 |
| DGS | WISDOMTREE TR | $75.58万 | 0.11% | 12,575 | -272 | -2.1% | -$1.63万 | 减仓 |
| — | HONEYWELL INTL INC | $81.42万 | 0.12% | 3,602 | 250 | 7.5% | $5.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $86.00万 | 0.13% | 4,925 | -240 | -4.6% | -$4.19万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $91.05万 | 0.14% | 1,975 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看涨期权 | $100.83万 | 0.15% | 8,500 | 3,900 | 84.8% | $46.26万 | 加仓 |
| VO | VANGUARD INDEX FDS | $101.03万 | 0.15% | 3,518 | -107 | -3.0% | -$3.07万 | 减仓 |
| AFL | AFLAC INC | $109.44万 | 0.16% | 9,975 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $112.33万 | 0.17% | 3,867 | -67 | -1.7% | -$1.95万 | 减仓 |
| BAC | BANK AMERICA CORP | $115.40万 | 0.17% | 23,672 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $119.42万 | 0.18% | 3,394 | -5 | -0.1% | -$1,759 | 减仓 |
| FAST | FASTENAL CO | $127.41万 | 0.19% | 27,459 | -1,097 | -3.8% | -$5.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $127.65万 | 0.19% | 2,597 | -20 | -0.8% | -$9,831 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $128.15万 | 0.19% | 3,713 | -78 | -2.1% | -$2.69万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $139.59万 | 0.21% | 23,277 | -426 | -1.8% | -$2.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $142.85万 | 0.22% | 7,443 | 375 | 5.3% | $7.20万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $142.94万 | 0.22% | 28,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $145.53万 | 0.22% | 7,496 | 11 | 0.1% | $2,136 | 加仓 |
| CVX | CHEVRON CORPORATION | $146.67万 | 0.22% | 7,089 | -551 | -7.2% | -$11.40万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $152.05万 | 0.23% | 126,081 | 3,413 | 2.8% | $4.12万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $158.60万 | 0.24% | 186,145 | 3,611 | 2.0% | $3.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $160.27万 | 0.24% | 9,997 | -40,251 | -80.1% | -$645.30万 | 减仓 |