L2 Asset Management, LLC
- SEC CIK
- 0001686988
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 90
- 較 2021 年第 1 季 +7
- 總值
- $1.07 億
- 較 2021 年第 1 季 +$991.7 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,098 | $480.7 萬 | 4.5% | −854−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,734 | $480.4 萬 | 4.5% | −1,091−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,164 | $281.8 萬 | 2.6% | −783−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,833 | $279.8 萬 | 2.6% | +3,686+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,040 | $279.0 萬 | 2.6% | +7,211+254.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 22,698 | $273.4 萬 | 2.6% | +817+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,712 | $272.0 萬 | 2.5% | +1,323+20.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 31,694 | $259.3 萬 | 2.4% | +314+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,457 | $259.0 萬 | 2.4% | −9,142−23.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,595 | $255.1 萬 | 2.4% | +6,709+35.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 50,923 | $247.1 萬 | 2.3% | +14,150+38.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,057 | $245.1 萬 | 2.3% | +1,673+20.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,320 | $222.1 萬 | 2.1% | −4,071−17.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,810 | $220.8 萬 | 2.1% | −142−2.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 15,044 | $217.6 萬 | 2.0% | +4,898+48.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,383 | $208.2 萬 | 1.9% | −2,149−13.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,161 | $203.6 萬 | 1.9% | −5,751−18.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 121,120 | $202.5 萬 | 1.9% | +39,266+48.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,530 | $187.4 萬 | 1.8% | −946−11.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,173 | $181.5 萬 | 1.7% | +1,428+24.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 55,618 | $180.7 萬 | 1.7% | +4,418+8.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,278 | $180.5 萬 | 1.7% | +1,144+16.0% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 16,301 | $171.8 萬 | 1.6% | −6,588−28.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,425 | $169.0 萬 | 1.6% | +70+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,495 | $167.1 萬 | 1.6% | +9,074+73.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,198 | $161.6 萬 | 1.5% | −21,466−35.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,254 | $150.3 萬 | 1.4% | +705+7.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,641 | $148.0 萬 | 1.4% | −2,055−30.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,723 | $144.2 萬 | 1.3% | −9,696−38.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,060 | $140.6 萬 | 1.3% | −203−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,994 | $135.7 萬 | 1.3% | +148+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,075 | $122.9 萬 | 1.1% | +7,767+32.0% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 35,676 | $121.8 萬 | 1.1% | −699−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,212 | $115.4 萬 | 1.1% | +19,522+416.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 30,867 | $114.6 萬 | 1.1% | +23,168+300.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 466 | $113.9 萬 | 1.1% | −38−7.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,527 | $112.7 萬 | 1.1% | +1,033+12.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,471 | $109.4 萬 | 1.0% | +471+23.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,614 | $105.2 萬 | 1.0% | +10,614 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,313 | $104.3 萬 | 1.0% | +229+5.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,928 | $103.4 萬 | 1.0% | +12,928 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,578 | $100.4 萬 | 0.9% | +5,578 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 6,864 | $99.7 萬 | 0.9% | −4,865−41.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,233 | $96.8 萬 | 0.9% | +21,233 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 13,111 | $92.0 萬 | 0.9% | −76−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,696 | $90.1 萬 | 0.8% | −1,462−28.3% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,759 | $87.4 萬 | 0.8% | +22+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,804 | $86.0 萬 | 0.8% | +1,804 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,924 | $82.2 萬 | 0.8% | −550−3.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 26,571 | $81.5 萬 | 0.8% | +20,546+341.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,095 | $81.3 萬 | 0.8% | +2,821+124.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,435 | $77.2 萬 | 0.7% | +4,435 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,976 | $76.5 萬 | 0.7% | +4,806+115.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,002 | $75.8 萬 | 0.7% | +672+15.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,424 | $74.9 萬 | 0.7% | +20,424 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 7,814 | $67.9 萬 | 0.6% | −942−10.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,449 | $65.1 萬 | 0.6% | −8,964−48.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,718 | $63.2 萬 | 0.6% | −1,147−19.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,659 | $63.0 萬 | 0.6% | +704+73.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,682 | $58.5 萬 | 0.5% | +296+21.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,969 | $56.0 萬 | 0.5% | −1,217−19.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,839 | $55.2 萬 | 0.5% | −3,279−46.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 36,304 | $53.9 萬 | 0.5% | +36,304 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 202 | $50.6 萬 | 0.5% | +31+18.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,523 | $50.4 萬 | 0.5% | −4,283−54.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,645 | $48.0 萬 | 0.4% | −290−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,455 | $45.1 萬 | 0.4% | +3,455 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4,438 | $43.5 萬 | 0.4% | +4,438 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,328 | $43.4 萬 | 0.4% | +1,429+75.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,187 | $40.7 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,487 | $37.0 萬 | 0.3% | +6,487 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 511 | $34.7 萬 | 0.3% | +71+16.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 421 | $33.7 萬 | 0.3% | +421 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,568 | $32.8 萬 | 0.3% | −56−1.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,882 | $32.1 萬 | 0.3% | −291−4.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,659 | $31.9 萬 | 0.3% | +1,659 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 5,022 | $31.1 萬 | 0.3% | −1,770−26.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,386 | $30.2 萬 | 0.3% | +1,493+38.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,019 | $29.6 萬 | 0.3% | +461+29.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,196 | $28.0 萬 | 0.3% | +114+10.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,561 | $24.6 萬 | 0.2% | +46+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,644 | $24.3 萬 | 0.2% | −342−8.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 758 | $24.2 萬 | 0.2% | +758 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 827 | $24.1 萬 | 0.2% | +827 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,228 | $24.0 萬 | 0.2% | +1,228 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,350 | $24.0 萬 | 0.2% | +2,350 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 5,541 | $23.2 萬 | 0.2% | +5,541 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,033 | $23.1 萬 | 0.2% | +1,033 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 618 | $22.6 萬 | 0.2% | +54+9.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,278 | $22.5 萬 | 0.2% | +1,278 | 新進 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $55.5 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | $21.0 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $16.3 萬 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | $3,000 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 24,425 | $159.2 萬 | 1.6% | 歷史 |
| CATCaterpillar Inc | Stock | 5,492 | $127.3 萬 | 1.3% | 歷史 |
| BIIBBiogen Inc. | COM | 4,294 | $120.1 萬 | 1.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,707 | $103.0 萬 | 1.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,434 | $85.4 萬 | 0.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,876 | $76.3 萬 | 0.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,402 | $62.4 萬 | 0.6% | 歷史 |
| COPConocoPhillips | Stock | 10,438 | $55.3 萬 | 0.6% | 歷史 |
| FFIVF5, Inc. | Stock | 2,322 | $48.4 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 3,989 | $37.1 萬 | 0.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,450 | $34.4 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 2,203 | $26.0 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 1,039 | $20.3 萬 | 0.2% | 歷史 |