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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,300.62万 | 6.47% | 246,595 | -8,696 | -3.4% | -$151.66万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,569.37万 | 3.87% | 23,500 | 6,100 | 35.1% | $666.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,471.42万 | 3.72% | 66,765 | -1,512 | -2.2% | -$55.97万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,453.01万 | 3.69% | 42,500 | -57,500 | -57.5% | -$3,318.78万 | 减仓 |
| AAPL | APPLE INC | $2,111.06万 | 3.18% | 83,181 | 2,802 | 3.5% | $71.11万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,981.24万 | 2.98% | 15,000 | 15,000 | — | $1,981.24万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,731.54万 | 2.61% | 30,000 | 30,000 | — | $1,731.54万 | 新建仓 |
| AVGO | BROADCOM INC | $1,717.38万 | 2.59% | 55,487 | -16,353 | -22.8% | -$506.14万 | 减仓 |
| AMZN | AMAZON COM INC | $1,621.42万 | 2.44% | 77,852 | -2,850 | -3.5% | -$59.36万 | 减仓 |
| GEV | GE VERNOVA INC | $1,472.67万 | 2.22% | 16,871 | 177 | 1.1% | $15.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,393.58万 | 2.10% | 25,383 | 229 | 0.9% | $12.57万 | 加仓 |
| GOOGL | ALPHABET INC | $1,265.38万 | 1.91% | 44,004 | 6,237 | 16.5% | $179.35万 | 加仓 |
| META | META PLATFORMS INC | $1,141.49万 | 1.72% | 19,952 | 201 | 1.0% | $11.50万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,119.39万 | 1.69% | 48,572 | 1,055 | 2.2% | $24.31万 | 加仓 |
| SHOP | SHOPIFY INC | $1,108.97万 | 1.67% | 93,489 | -2,958 | -3.1% | -$35.09万 | 减仓 |
| ASML | ASML HLDG NV | $1,104.21万 | 1.66% | 8,360 | 77 | 0.9% | $10.17万 | 加仓 |
| KLAC | KLA CORP | $1,097.98万 | 1.65% | 7,457 | 70 | 0.9% | $10.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $996.43万 | 1.50% | 10,000 | 5,000 | 100.0% | $498.21万 | 加仓 |
| NFLX | NETFLIX INC. | $993.46万 | 1.50% | 103,324 | -6,558 | -6.0% | -$63.06万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $919.77万 | 1.38% | 10,000 | 3,000 | 42.9% | $275.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $884.17万 | 1.33% | 2,100 | -13,700 | -86.7% | -$5,768.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $864.91万 | 1.30% | 43,855 | 43,855 | — | $864.91万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $850.15万 | 1.28% | 12,000 | 12,000 | — | $850.15万 | 新建仓 |
| LLY | ELI LILLY & CO | $824.45万 | 1.24% | 8,964 | 132 | 1.5% | $12.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $811.30万 | 1.22% | 12,475 | -130 | -1.0% | -$8.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $762.04万 | 1.15% | 25,905 | -215 | -0.8% | -$6.32万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $736.21万 | 1.11% | 5,000 | -20,000 | -80.0% | -$2,944.82万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $724.51万 | 1.09% | 8,300 | 8,300 | — | $724.51万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $720.48万 | 1.08% | 21,319 | 21,319 | — | $720.48万 | 新建仓 |
| TSLA | TESLA INC | $669.19万 | 1.01% | 18,001 | -295 | -1.6% | -$10.97万 | 减仓 |
| MRK | MERCK & CO INC | $665.44万 | 1.00% | 55,320 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $632.32万 | 0.95% | 22,283 | 1,115 | 5.3% | $31.64万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $623.03万 | 0.94% | 89,903 | -159 | -0.2% | -$1.10万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $605.16万 | 0.91% | 3,500 | -7,500 | -68.2% | -$1,296.77万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $605.04万 | 0.91% | 49,278 | -34,213 | -41.0% | -$420.07万 | 减仓 |
| ADI | ANALOG DEVICES INC | $593.71万 | 0.89% | 18,662 | 9,444 | 102.5% | $300.45万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $572.13万 | 0.86% | 10,000 | -4,000 | -28.6% | -$228.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $567.75万 | 0.85% | 18,770 | 3,225 | 20.7% | $97.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $557.25万 | 0.84% | 6,587 | 150 | 2.3% | $12.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $539.47万 | 0.81% | 12,081 | 192 | 1.6% | $8.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $534.84万 | 0.81% | 9,266 | 225 | 2.5% | $12.99万 | 加仓 |
| RBC | RBC BEARINGS INC | $512.38万 | 0.77% | 9,434 | 9,434 | — | $512.38万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $508.20万 | 0.77% | 26,008 | 26,008 | — | $508.20万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $505.24万 | 0.76% | 1,200 | -13,600 | -91.9% | -$5,726.04万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $485.09万 | 0.73% | 33,162 | 20,789 | 168.0% | $304.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $482.29万 | 0.73% | 17,159 | 17,159 | — | $482.29万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $481.56万 | 0.73% | 9,931 | 142 | 1.5% | $6.89万 | 加仓 |
| AGX | ARGAN INC | $474.83万 | 0.71% | 8,718 | -54 | -0.6% | -$2.94万 | 减仓 |
| ABBV | ABBVIE INC | $462.34万 | 0.70% | 21,258 | -186 | -0.9% | -$4.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $459.83万 | 0.69% | 25,206 | 508 | 2.1% | $9.27万 | 加仓 |
| SF | STIFEL FINL CORP | $444.09万 | 0.67% | 60,077 | 11,528 | 23.7% | $85.21万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $436.74万 | 0.66% | 17,826 | 17,826 | — | $436.74万 | 新建仓 |
| GOOG | ALPHABET INC | $435.17万 | 0.66% | 15,170 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $415.14万 | 0.63% | 4,166 | -99 | -2.3% | -$9.87万 | 减仓 |
| ORCL | ORACLE CORP | $376.90万 | 0.57% | 25,620 | 3,822 | 17.5% | $56.23万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $372.92万 | 0.56% | 13,000 | 10,000 | 333.3% | $286.86万 | 加仓 |
| BE | BLOOM ENERGY CORP | $350.57万 | 0.53% | 25,874 | 25,874 | — | $350.57万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $349.31万 | 0.53% | 17,192 | -252 | -1.4% | -$5.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $329.30万 | 0.50% | 13,472 | -90 | -0.7% | -$2.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $324.88万 | 0.49% | 7,438 | -45 | -0.6% | -$1.97万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $315.00万 | 0.47% | 14,907 | 14,907 | — | $315.00万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $287.56万 | 0.43% | 10,000 | 5,000 | 100.0% | $143.78万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $284.53万 | 0.43% | 21,000 | 21,000 | — | $284.53万 | 新建仓 |
| MS | MORGAN STANLEY | $271.22万 | 0.41% | 16,481 | -1,084 | -6.2% | -$17.84万 | 减仓 |
| WM | WASTE MGMT INC DEL | $266.61万 | 0.40% | 11,602 | -449 | -3.7% | -$10.32万 | 减仓 |
| BLK | BLACKROCK INC | $260.62万 | 0.39% | 2,710 | -2 | -0.1% | -$1,923 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $258.80万 | 0.39% | 9,000 | 900 | 11.1% | $25.88万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $250.74万 | 0.38% | 32,488 | 17,375 | 115.0% | $134.10万 | 加仓 |
| AMLP | ALPS ETF TR | $231.98万 | 0.35% | 44,069 | 3,457 | 8.5% | $18.20万 | 加仓 |
| QCOM | QUALCOMM INC | $213.56万 | 0.32% | 16,583 | -2,452 | -12.9% | -$31.58万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $212.44万 | 0.32% | 10,200 | 1,200 | 13.3% | $24.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $209.28万 | 0.32% | 12,000 | 4,000 | 50.0% | $69.76万 | 加仓 |
| HD | HOME DEPOT INC | $205.66万 | 0.31% | 6,253 | -95 | -1.5% | -$3.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $204.59万 | 0.31% | 10,428 | -129 | -1.2% | -$2.53万 | 减仓 |
| V | VISA INC | $203.08万 | 0.31% | 6,719 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $201.23万 | 0.30% | 53,179 | -11 | -0.0% | -$416 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $201.18万 | 0.30% | 6,500 | -2,500 | -27.8% | -$77.38万 | 减仓 |
| RH | RH | $191.97万 | 0.29% | 13,730 | 8,128 | 145.1% | $113.65万 | 加仓 |
| CAT | CATERPILLAR INC | $191.14万 | 0.29% | 2,698 | -5 | -0.2% | -$3,542 | 减仓 |
| VTI | VANGUARD INDEX FDS | $187.61万 | 0.28% | 5,848 | 183 | 3.2% | $5.87万 | 加仓 |
| ETN | EATON CORP PLC | $170.43万 | 0.26% | 4,765 | -127 | -2.6% | -$4.54万 | 减仓 |
| RTX | RTX CORPORATION | $170.20万 | 0.26% | 8,823 | 5 | 0.1% | $965 | 加仓 |
| BX | BLACKSTONE INC | $169.23万 | 0.25% | 14,717 | -138 | -0.9% | -$1.59万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $164.98万 | 0.25% | 18,600 | -82 | -0.4% | -$7,273 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $160.27万 | 0.24% | 9,997 | -40,251 | -80.1% | -$645.30万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $158.60万 | 0.24% | 186,145 | 3,611 | 2.0% | $3.08万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $152.05万 | 0.23% | 126,081 | 3,413 | 2.8% | $4.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $146.67万 | 0.22% | 7,089 | -551 | -7.2% | -$11.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $145.53万 | 0.22% | 7,496 | 11 | 0.1% | $2,136 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $142.94万 | 0.22% | 28,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $142.85万 | 0.22% | 7,443 | 375 | 5.3% | $7.20万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $139.59万 | 0.21% | 23,277 | -426 | -1.8% | -$2.55万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $128.15万 | 0.19% | 3,713 | -78 | -2.1% | -$2.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $127.65万 | 0.19% | 2,597 | -20 | -0.8% | -$9,831 | 减仓 |
| FAST | FASTENAL CO | $127.41万 | 0.19% | 27,459 | -1,097 | -3.8% | -$5.09万 | 减仓 |
| AMGN | AMGEN INC | $119.42万 | 0.18% | 3,394 | -5 | -0.1% | -$1,759 | 减仓 |
| BAC | BANK AMERICA CORP | $115.40万 | 0.17% | 23,672 | 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 |
| AFL | AFLAC INC | $109.44万 | 0.16% | 9,975 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $101.03万 | 0.15% | 3,518 | -107 | -3.0% | -$3.07万 | 减仓 |