Covenant Asset Management, LLC
CHESTER NJ · SEC CIK 0001697717
$5.95亿2026Q2 申报市值
164持仓数
37.7%前十大占比 · 第一大 7.9%
15 / 20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
MS 加仓+$483.12万
SOFI 重新持有+$453.90万
APH 新建仓+$293.24万
CRM 新建仓+$94.97万
HONA 新建仓+$39.82万
2026Q2 卖出最多 按季末市值估算
SPOT 清仓-$481.56万
SF 清仓-$444.09万
CBOE 减仓-$271.31万
NVDA 减仓-$215.20万
PLTR 减仓-$209.03万
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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$2,569.37万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$2,453.01万 | 清仓 |
| ASML | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,981.24万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,731.54万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$996.43万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$919.77万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$884.17万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$850.15万 | 清仓 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$736.21万 | 清仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$605.16万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$572.13万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$505.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -9,931 | -100.0% | -$481.56万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -60,077 | -100.0% | -$444.09万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$58.83万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,810 | -100.0% | -$44.44万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,736 | -100.0% | -$25.07万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -192 | -100.0% | -$22.25万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -20,850 | -100.0% | -$7.34万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$6.94万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $4.14万 | 0.01% | 10,000 | 10,000 | — | $4.14万 | 新建仓 |
| ONDS | ONDAS INC | $9.89万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $20.64万 | 0.03% | 4,342 | 4,342 | — | $20.64万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.30万 | 0.04% | 1,572 | -402 | -20.4% | -$5.45万 | 减仓 |
| PSX | PHILLIPS 66 | $22.15万 | 0.04% | 1,310 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $22.34万 | 0.04% | 4,430 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $22.62万 | 0.04% | 439 | -64 | -12.7% | -$3.30万 | 减仓 |
| NRG | NRG ENERGY INC | $22.62万 | 0.04% | 1,549 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $22.80万 | 0.04% | 1,498 | -625 | -29.4% | -$9.51万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $23.13万 | 0.04% | 2,567 | 2,567 | — | $23.13万 | 新建仓 |
| AIAI | AIAI HOLDINGS CORP | $23.50万 | 0.04% | 16,893 | 16,893 | — | $23.50万 | 新建仓 |
| DGRO | ISHARES TR | $23.88万 | 0.04% | 3,151 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $23.95万 | 0.04% | 7,400 | 7,400 | — | $23.95万 | 新建仓 |
| SO | SOUTHERN CO | $24.06万 | 0.04% | 2,514 | 314 | 14.3% | $3.01万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.46万 | 0.04% | 3,095 | -2 | -0.1% | -$158 | 减仓 |
| IVW | ISHARES TR | $24.66万 | 0.04% | 1,793 | -76 | -4.1% | -$1.05万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $24.82万 | 0.04% | 2,500 | 2,500 | — | $24.82万 | 新建仓 |
| HDV | ISHARES TR | $24.98万 | 0.04% | 9,115 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $25.57万 | 0.04% | 1,342 | 1,342 | — | $25.57万 | 新建仓 |
| NOW | SERVICENOW INC | $26.11万 | 0.04% | 2,630 | 110 | 4.4% | $1.09万 | 加仓 |
| IJH | ISHARES TR | $28.07万 | 0.05% | 3,640 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $28.13万 | 0.05% | 3,480 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $32.05万 | 0.05% | 14,090 | -4,400 | -23.8% | -$10.01万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.71万 | 0.06% | 4,732 | -368 | -7.2% | -$2.70万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $35.03万 | 0.06% | 1,503 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $35.70万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $36.87万 | 0.06% | 9,164 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $36.88万 | 0.06% | 4,064 | -1,128 | -21.7% | -$10.24万 | 减仓 |
| PEP | PEPSICO INC | $36.90万 | 0.06% | 2,725 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $37.08万 | 0.06% | 2,343 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $37.78万 | 0.06% | 10,955 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $37.88万 | 0.06% | 3,670 | 3,670 | — | $37.88万 | 新建仓 |
| INTC | INTEL CORP | $39.08万 | 0.07% | 2,799 | 2,799 | — | $39.08万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $39.82万 | 0.07% | 1,801 | 1,801 | — | $39.82万 | 新建仓 |
| HON | HONEYWELL INTL INC | $40.60万 | 0.07% | 1,814 | -1,788 | -49.6% | -$40.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $40.71万 | 0.07% | 799 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $40.72万 | 0.07% | 17,978 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $41.41万 | 0.07% | 1,590 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $44.46万 | 0.07% | 7,295 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $45.02万 | 0.08% | 1,655 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $45.07万 | 0.08% | 4,188 | 14 | 0.3% | $1,507 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $45.14万 | 0.08% | 3,717 | -1,425 | -27.7% | -$17.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $47.00万 | 0.08% | 5,355 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $48.05万 | 0.08% | 4,887 | -540 | -10.0% | -$5.31万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $48.79万 | 0.08% | 12,810 | 852 | 7.1% | $3.25万 | 加仓 |
| MSTR | STRATEGY INC | $48.82万 | 0.08% | 5,616 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $48.86万 | 0.08% | 5,620 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $50.71万 | 0.09% | 2,662 | -278 | -9.5% | -$5.30万 | 减仓 |
| ET | ENERGY TRANSFER L P | $53.32万 | 0.09% | 27,888 | -125 | -0.4% | -$2,390 | 减仓 |
| WMT | WALMART INC | $55.64万 | 0.09% | 4,912 | 2,690 | 121.1% | $30.47万 | 加仓 |
| DGRW | WISDOMTREE TR | $56.87万 | 0.10% | 5,948 | 424 | 7.7% | $4.05万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $57.09万 | 0.10% | 5,000 | -3,500 | -41.2% | -$39.96万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $57.71万 | 0.10% | 500 | 500 | — | $57.71万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $58.50万 | 0.10% | 1,350 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $61.53万 | 0.10% | 2,711 | 122 | 4.7% | $2.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.57万 | 0.10% | 3,896 | -898 | -18.7% | -$14.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $61.79万 | 0.10% | 447 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $62.14万 | 0.10% | 2,626 | 33 | 1.3% | $7,808 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.78万 | 0.11% | 2,137 | 134 | 6.7% | $4.06万 | 加仓 |
| IYR | ISHARES TR | $64.90万 | 0.11% | 6,347 | -210 | -3.2% | -$2.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $67.05万 | 0.11% | 976 | 136 | 16.2% | $9.34万 | 加仓 |
| TJX | TJX COS INC NEW | $67.46万 | 0.11% | 4,453 | 28 | 0.6% | $4,242 | 加仓 |
| COIN | COINBASE GLOBAL INC | $69.44万 | 0.12% | 4,750 | -175 | -3.6% | -$2.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $70.20万 | 0.12% | 7,000 | 4,000 | 133.3% | $40.11万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $70.20万 | 0.12% | 7,000 | 4,000 | 133.3% | $40.11万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.60万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $78.54万 | 0.13% | 1,975 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $82.22万 | 0.14% | 8,046 | -314 | -3.8% | -$3.21万 | 减仓 |
| DGS | WISDOMTREE TR | $83.13万 | 0.14% | 12,847 | 272 | 2.2% | $1.76万 | 加仓 |
| CRM | SALESFORCE INC | $94.97万 | 0.16% | 6,062 | 6,062 | — | $94.97万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $98.35万 | 0.17% | 5,838 | 13 | 0.2% | $2,190 | 加仓 |
| ARM | ARM HOLDINGS PLC | $99.78万 | 0.17% | 2,814 | 14 | 0.5% | $4,964 | 加仓 |
| CVX | CHEVRON CORPORATION | $100.02万 | 0.17% | 6,034 | -1,055 | -14.9% | -$17.49万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $100.37万 | 0.17% | 3,454 | -259 | -7.0% | -$7.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $105.70万 | 0.18% | 1,820 | -4 | -0.2% | -$2,323 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $113.37万 | 0.19% | 3,867 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $113.43万 | 0.19% | 14,078 | 6 | 0.0% | $483 | 加仓 |
| AFL | AFLAC INC | $114.96万 | 0.19% | 9,805 | -170 | -1.7% | -$1.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $115.43万 | 0.19% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| AMGN | AMGEN INC | $120.22万 | 0.20% | 3,320 | -74 | -2.2% | -$2.68万 | 减仓 |