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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $126.44万 | 0.21% | 2,522 | -75 | -2.9% | -$3.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $130.06万 | 0.22% | 6,500 | -5,500 | -45.8% | -$110.05万 | 减仓 |
| FAST | FASTENAL CO | $132.29万 | 0.22% | 27,544 | 85 | 0.3% | $4,083 | 加仓 |
| BAC | BANK OF AMER CORP | $134.88万 | 0.23% | 23,672 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $138.94万 | 0.23% | 162,310 | -23,835 | -12.8% | -$20.40万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $142.29万 | 0.24% | 118,277 | -7,804 | -6.2% | -$9.39万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $145.09万 | 0.24% | 5,979 | -11,180 | -65.2% | -$271.31万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $156.05万 | 0.26% | 22,271 | -1,006 | -4.3% | -$7.05万 | 减仓 |
| RTX | RTX CORPORATION | $157.46万 | 0.26% | 8,299 | -524 | -5.9% | -$9.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $159.36万 | 0.27% | 16,526 | -2,074 | -11.2% | -$20.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $162.43万 | 0.27% | 7,634 | 191 | 2.6% | $4.06万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $163.63万 | 0.28% | 28,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $163.96万 | 0.28% | 13,934 | -783 | -5.3% | -$9.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $177.88万 | 0.30% | 15,246 | -17,916 | -54.0% | -$209.03万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $178.69万 | 0.30% | 5,000 | -4,000 | -44.4% | -$142.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $183.69万 | 0.31% | 49,969 | -3,210 | -6.0% | -$11.80万 | 减仓 |
| ETN | EATON CORP PLC | $195.21万 | 0.33% | 4,581 | -184 | -3.9% | -$7.84万 | 减仓 |
| AMLP | ALPS ETF TR | $208.85万 | 0.35% | 40,279 | -3,790 | -8.6% | -$19.65万 | 减仓 |
| RH | RH | $211.17万 | 0.36% | 12,819 | -911 | -6.6% | -$15.01万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $214.51万 | 0.36% | 9,000 | -1,200 | -11.8% | -$28.60万 | 减仓 |
| HD | HOME DEPOT INC | $217.67万 | 0.37% | 6,172 | -81 | -1.3% | -$2.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $220.95万 | 0.37% | 5,971 | 123 | 2.1% | $4.55万 | 加仓 |
| TXN | TEXAS INSTRS INC | $222.96万 | 0.37% | 7,480 | -16 | -0.2% | -$4,769 | 减仓 |
| VTV | VANGUARD INDEX FDS | $229.99万 | 0.39% | 10,554 | 126 | 1.2% | $2.75万 | 加仓 |
| V | VISA INC | $230.52万 | 0.39% | 6,719 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $234.63万 | 0.39% | 30,590 | -1,898 | -5.8% | -$14.56万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $245.54万 | 0.41% | 6,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看跌期权 | $245.54万 | 0.41% | 6,500 | 5,500 | 550.0% | $207.76万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $252.30万 | 0.42% | 11,320 | -282 | -2.4% | -$6.29万 | 减仓 |
| BLK | BLACKROCK INC | $256.55万 | 0.43% | 2,668 | -42 | -1.5% | -$4.04万 | 减仓 |
| QCOM | QUALCOMM INC | $269.76万 | 0.45% | 14,598 | -1,985 | -12.0% | -$36.68万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $272.43万 | 0.46% | 9,000 | 9,000 | — | $272.43万 | 新建仓 |
| CAT | CATERPILLAR INC | $274.00万 | 0.46% | 2,573 | -125 | -4.6% | -$13.31万 | 减仓 |
| APH | AMPHENOL CORP | $293.24万 | 0.49% | 16,631 | 16,631 | — | $293.24万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $293.71万 | 0.49% | 2,500 | -5,800 | -69.9% | -$681.42万 | 减仓 |
| ORCL | ORACLE CORP | $305.67万 | 0.51% | 20,858 | -4,762 | -18.6% | -$69.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $322.55万 | 0.54% | 12,700 | -772 | -5.7% | -$19.61万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $339.76万 | 0.57% | 14,302 | -605 | -4.1% | -$14.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $340.58万 | 0.57% | 9,987 | -10 | -0.1% | -$3,410 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $342.05万 | 0.58% | 11,300 | -9,700 | -46.2% | -$293.62万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $357.37万 | 0.60% | 10,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $366.93万 | 0.62% | 16,384 | -808 | -4.7% | -$18.10万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $389.74万 | 0.66% | 4,166 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $397.84万 | 0.67% | 46,185 | 1,557 | 3.5% | $13.41万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $459.33万 | 0.77% | 13,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $491.58万 | 0.83% | 18,171 | 345 | 1.9% | $9.33万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $497.30万 | 0.84% | 24,788 | -418 | -1.7% | -$8.39万 | 减仓 |
| ABBV | ABBVIE INC | $501.95万 | 0.84% | 19,947 | -1,311 | -6.2% | -$32.99万 | 减仓 |
| GOOG | ALPHABET INC | $536.00万 | 0.90% | 15,170 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $561.15万 | 0.94% | 25,907 | -101 | -0.4% | -$2.19万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $585.25万 | 0.98% | 11,782 | -299 | -2.5% | -$14.85万 | 减仓 |
| RBC | RBC BEARINGS INC | $620.75万 | 1.04% | 9,638 | 204 | 2.2% | $13.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $625.76万 | 1.05% | 18,500 | -270 | -1.4% | -$9.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $642.03万 | 1.08% | 8,718 | -548 | -5.9% | -$40.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $658.50万 | 1.11% | 6,511 | -76 | -1.2% | -$7.69万 | 减仓 |
| MRK | MERCK & CO INC | $692.87万 | 1.17% | 53,920 | -1,400 | -2.5% | -$17.99万 | 减仓 |
| AGX | ARGAN INC | $698.73万 | 1.18% | 8,750 | 32 | 0.4% | $2.56万 | 加仓 |
| NFLX | NETFLIX INC. | $718.61万 | 1.21% | 100,645 | -2,679 | -2.6% | -$19.13万 | 减仓 |
| ADI | ANALOG DEVICES INC | $724.00万 | 1.22% | 18,229 | -433 | -2.3% | -$17.20万 | 减仓 |
| TSLA | TESLA INC | $770.75万 | 1.30% | 18,325 | 324 | 1.8% | $13.63万 | 加仓 |
| BE | BLOOM ENERGY CORP | $773.91万 | 1.30% | 25,567 | -307 | -1.2% | -$9.29万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $776.46万 | 1.31% | 433,052 | 253,150 | 140.7% | $453.90万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $794.01万 | 1.34% | 41,874 | -1,981 | -4.5% | -$37.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $800.88万 | 1.35% | 47,144 | -2,134 | -4.3% | -$36.25万 | 减仓 |
| GE | GE AEROSPACE | $814.88万 | 1.37% | 21,804 | -479 | -2.1% | -$17.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $822.92万 | 1.38% | 25,140 | -765 | -3.0% | -$25.04万 | 减仓 |
| MS | MORGAN STANLEY | $827.64万 | 1.39% | 39,592 | 23,111 | 140.2% | $483.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $888.10万 | 1.49% | 88,562 | -1,341 | -1.5% | -$13.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $947.65万 | 1.59% | 12,690 | 215 | 1.7% | $16.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,003.61万 | 1.69% | 21,015 | -304 | -1.4% | -$14.52万 | 减仓 |
| SHOP | SHOPIFY INC | $1,035.33万 | 1.74% | 90,675 | -2,814 | -3.0% | -$32.13万 | 减仓 |
| LLY | ELI LILLY & CO | $1,074.28万 | 1.81% | 8,957 | -7 | -0.1% | -$8,396 | 减仓 |
| META | META PLATFORMS INC | $1,112.70万 | 1.87% | 19,754 | -198 | -1.0% | -$11.15万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,276.90万 | 2.15% | 47,493 | -1,079 | -2.2% | -$29.01万 | 减仓 |
| GOOGL | ALPHABET INC | $1,539.26万 | 2.59% | 43,072 | -932 | -2.1% | -$33.31万 | 减仓 |
| ASML | ASML HLDG NV | $1,642.28万 | 2.76% | 8,255 | -105 | -1.3% | -$20.89万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,763.88万 | 2.97% | 24,497 | -886 | -3.5% | -$63.80万 | 减仓 |
| AMZN | AMAZON COM INC | $1,828.69万 | 3.08% | 76,726 | -1,126 | -1.4% | -$26.84万 | 减仓 |
| GEV | GE VERNOVA INC | $1,903.39万 | 3.20% | 16,201 | -670 | -4.0% | -$78.72万 | 减仓 |
| AVGO | BROADCOM INC | $2,026.33万 | 3.41% | 53,642 | -1,845 | -3.3% | -$69.70万 | 减仓 |
| KLAC | KLA CORP | $2,188.88万 | 3.68% | 72,549 | -2,021 | -2.7% | -$60.98万 | 减仓 |
| AAPL | APPLE INC | $2,327.33万 | 3.91% | 80,430 | -2,751 | -3.3% | -$79.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,456.62万 | 4.13% | 65,858 | -907 | -1.4% | -$33.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,718.93万 | 7.94% | 235,840 | -10,755 | -4.4% | -$215.20万 | 减仓 |