L2 Asset Management, LLC
- SEC CIK
- 0001686988
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 58
- 較 2021 年第 2 季 −32
- 總值
- $3,957 萬
- 較 2021 年第 2 季 −$6,737 萬 (−63.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 13,100 | $205.0 萬 | 5.2% | +13,100 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,500 | $164.1 萬 | 4.1% | +7,500 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 13,387 | $139.3 萬 | 3.5% | −12,208−47.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,423 | $130.9 萬 | 3.3% | −831−8.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,483 | $127.8 萬 | 3.2% | −13,974−47.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,155 | $123.4 萬 | 3.1% | −26,678−53.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,561 | $119.3 萬 | 3.0% | −4,151−53.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,777 | $113.1 萬 | 2.9% | −32,387−60.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 9,721 | $113.0 萬 | 2.9% | −12,977−57.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,781 | $104.2 萬 | 2.6% | −6,294−19.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,765 | $101.3 萬 | 2.6% | −5,292−52.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26,588 | $97.5 萬 | 2.5% | −29,030−52.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,526 | $95.4 萬 | 2.4% | −31,397−61.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,136 | $91.0 萬 | 2.3% | −21,558−68.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,954 | $89.9 萬 | 2.3% | −9,090−60.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,207 | $87.0 萬 | 2.2% | −3,966−55.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,029 | $85.4 萬 | 2.2% | −14,705−82.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,543 | $85.1 萬 | 2.2% | −4,267−62.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,908 | $83.6 萬 | 2.1% | −11,412−59.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,696 | $80.6 萬 | 2.0% | −29,402−83.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,400 | $80.2 萬 | 2.0% | +15,400 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,667 | $73.8 萬 | 1.9% | −757−3.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,147 | $73.5 萬 | 1.9% | −8,065−33.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 44,129 | $73.3 萬 | 1.9% | −76,991−63.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,470 | $70.7 萬 | 1.8% | −4,808−58.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,455 | $67.0 萬 | 1.7% | −7,585−75.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,201 | $64.9 萬 | 1.6% | −3,793−54.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,659 | $64.9 萬 | 1.6% | −1,436−28.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,073 | $64.1 萬 | 1.6% | −903−10.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,202 | $61.0 萬 | 1.5% | −15,665−50.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,118 | $58.8 萬 | 1.5% | −4,810−37.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $51.9 萬 | 1.3% | −272−58.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,056 | $51.2 萬 | 1.3% | −748−41.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,849 | $51.0 萬 | 1.3% | −20,312−77.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,223 | $50.9 萬 | 1.3% | −2,090−48.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,962 | $47.0 萬 | 1.2% | −5,652−53.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,210 | $46.2 萬 | 1.2% | +1,177+113.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,216 | $45.0 萬 | 1.1% | +12,216 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,594 | $44.1 萬 | 1.1% | −5,933−62.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,009 | $43.2 萬 | 1.1% | −960−19.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,085 | $41.8 萬 | 1.1% | −8,839−52.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,528 | $40.4 萬 | 1.0% | −6,002−79.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,649 | $39.4 萬 | 1.0% | +2,649 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,176 | $39.2 萬 | 1.0% | −12,249−74.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,551 | $38.4 萬 | 1.0% | −2,451−49.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,225 | $36.8 萬 | 0.9% | −3,353−60.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,747 | $35.4 萬 | 0.9% | −776−22.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,761 | $33.4 萬 | 0.8% | +274+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 790 | $29.9 萬 | 0.8% | −869−52.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,116 | $25.7 萬 | 0.6% | −18,188−50.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,740 | $24.1 萬 | 0.6% | −279−13.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,298 | $23.0 萬 | 0.6% | +3,298 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 11,005 | $22.8 萬 | 0.6% | −24,671−69.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,786 | $22.7 萬 | 0.6% | −1,669−48.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $22.0 萬 | 0.6% | −6,296−66.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,482 | $21.1 萬 | 0.5% | −2,357−61.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,011 | $21.1 萬 | 0.5% | +1,011 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 570 | $20.0 萬 | 0.5% | −4,071−87.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（39 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 13,383 | $208.2 萬 | 1.9% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 16,301 | $171.8 萬 | 1.6% | 歷史 |
| SYYSysco Corp | Stock | 21,495 | $167.1 萬 | 1.6% | 歷史 |
| BACBank of America Corp | Stock | 39,198 | $161.6 萬 | 1.5% | 歷史 |
| MSMorgan Stanley | Stock | 15,723 | $144.2 萬 | 1.3% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,060 | $140.6 萬 | 1.3% | 歷史 |
| HUMHumana Inc | Stock | 2,471 | $109.4 萬 | 1.0% | 歷史 |
| MTBM&T Bank Corp | COM | 6,864 | $99.7 萬 | 0.9% | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,233 | $96.8 萬 | 0.9% | 歷史 |
| EBAYeBay Inc | COM | 13,111 | $92.0 萬 | 0.9% | 歷史 |
| CMICummins Inc | Stock | 3,696 | $90.1 萬 | 0.8% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,759 | $87.4 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 26,571 | $81.5 萬 | 0.8% | 歷史 |
| HSYHershey Co | COM | 4,435 | $77.2 萬 | 0.7% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,814 | $67.9 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 4,718 | $63.2 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,682 | $58.5 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 202 | $50.6 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 5,645 | $48.0 萬 | 0.4% | 歷史 |
| OCOwens Corning | Stock | 4,438 | $43.5 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 3,328 | $43.4 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 2,187 | $40.7 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 511 | $34.7 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 421 | $33.7 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 5,568 | $32.8 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 5,882 | $32.1 萬 | 0.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,659 | $31.9 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 5,022 | $31.1 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,386 | $30.2 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,196 | $28.0 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 2,561 | $24.6 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,644 | $24.3 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 758 | $24.2 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 827 | $24.1 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,228 | $24.0 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,350 | $24.0 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 5,541 | $23.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 618 | $22.6 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,278 | $22.5 萬 | 0.2% | 歷史 |