L2 Asset Management, LLC
- SEC CIK
- 0001686988
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 155
- 較 2023 年第 1 季 +16
- 總值
- $2.04 億
- 較 2023 年第 1 季 +$3,743 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,468 | $1,149 萬 | 5.6% | +7,363+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,525 | $801.1 萬 | 3.9% | +3,254+16.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,013 | $592.0 萬 | 2.9% | +31+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,409 | $482.1 萬 | 2.4% | +2,115+14.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,519 | $455.7 萬 | 2.2% | −166−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,287 | $447.5 萬 | 2.2% | −342−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,216 | $440.7 萬 | 2.2% | +14,520+92.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,274 | $425.1 萬 | 2.1% | +35,274 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 52,396 | $423.3 萬 | 2.1% | −1,507−2.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 77,450 | $415.8 萬 | 2.0% | +4,919+6.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 109,893 | $378.7 萬 | 1.9% | +34,481+45.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,991 | $375.0 萬 | 1.8% | −2,159−5.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 47,583 | $367.8 萬 | 1.8% | +12,155+34.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,595 | $355.5 萬 | 1.7% | +22,795+50.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 36,702 | $347.1 萬 | 1.7% | +25,727+234.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,584 | $343.4 萬 | 1.7% | −600−5.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,053 | $342.3 萬 | 1.7% | +3,559+15.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,482 | $309.2 萬 | 1.5% | +13,092+53.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,339 | $304.9 萬 | 1.5% | +770+135.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,064 | $300.1 萬 | 1.5% | +34,064 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,352 | $298.9 萬 | 1.5% | +6,252+568.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 21,414 | $295.8 萬 | 1.4% | +5,385+33.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,116 | $290.9 萬 | 1.4% | +15,116 | 新進 | 歷史 |
| DVADavita Inc. | COM | 28,929 | $290.6 萬 | 1.4% | +20,747+253.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 19,793 | $287.8 萬 | 1.4% | +5,543+38.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 22,666 | $271.7 萬 | 1.3% | +4,891+27.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,017 | $265.3 萬 | 1.3% | +1,563+15.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,602 | $260.8 萬 | 1.3% | +11,602 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,137 | $259.6 萬 | 1.3% | +442+7.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 22,738 | $244.1 萬 | 1.2% | −156−0.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,522 | $242.7 萬 | 1.2% | +8,522 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,249 | $233.9 萬 | 1.1% | +14,848+436.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,142 | $233.7 萬 | 1.1% | +1,299+5.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 47,086 | $231.6 萬 | 1.1% | +24,254+106.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,183 | $203.9 萬 | 1.0% | +3,552+24.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 19,741 | $202.1 萬 | 1.0% | +3,236+19.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,219 | $199.4 萬 | 1.0% | +1,143+1,503.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,138 | $195.4 萬 | 1.0% | +1,492+56.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 8,901 | $186.9 萬 | 0.9% | +3,635+69.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,999 | $183.2 萬 | 0.9% | +762+12.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,296 | $181.8 萬 | 0.9% | −11,870−58.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,944 | $165.8 萬 | 0.8% | +18,322+505.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,403 | $162.1 萬 | 0.8% | +592+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,016 | $160.3 萬 | 0.8% | +1,673+16.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12,754 | $158.2 萬 | 0.8% | +8,806+223.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 62,415 | $150.3 萬 | 0.7% | +5,660+10.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,027 | $148.0 萬 | 0.7% | +921+11.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,625 | $147.3 萬 | 0.7% | +15,625 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 22,698 | $140.4 萬 | 0.7% | −5,942−20.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,254 | $138.6 萬 | 0.7% | +1,025+8.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,167 | $134.2 萬 | 0.7% | −38,838−63.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 6,173 | $130.7 萬 | 0.6% | +5,352+651.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,819 | $124.8 萬 | 0.6% | +1,310+13.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,919 | $120.8 萬 | 0.6% | +550+10.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,553 | $111.6 萬 | 0.5% | −393−20.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,071 | $111.3 萬 | 0.5% | +11,071 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,202 | $99.8 萬 | 0.5% | +314+8.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,673 | $98.0 萬 | 0.5% | +6,324+145.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,893 | $94.4 萬 | 0.5% | +1,845+26.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,149 | $94.0 萬 | 0.5% | +150+5.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,239 | $90.7 萬 | 0.4% | +114+3.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,530 | $89.6 萬 | 0.4% | +8,530 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 23,903 | $87.8 萬 | 0.4% | −2,444−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,183 | $85.9 萬 | 0.4% | +146+7.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 19,527 | $83.8 萬 | 0.4% | +9,961+104.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 19,513 | $82.8 萬 | 0.4% | +3,159+19.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,352 | $81.7 萬 | 0.4% | +18,352 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,280 | $81.5 萬 | 0.4% | −13,222−39.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,622 | $81.4 萬 | 0.4% | +187+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,935 | $77.7 萬 | 0.4% | +270+5.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,020 | $75.8 萬 | 0.4% | +2,020 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,190 | $73.0 萬 | 0.4% | +425+11.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,214 | $67.3 萬 | 0.3% | +10,769+127.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,131 | $67.0 萬 | 0.3% | +889+8.7% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 16,042 | $66.3 萬 | 0.3% | +1,940+13.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,554 | $65.8 萬 | 0.3% | +280+8.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 15,949 | $63.8 萬 | 0.3% | −19,240−54.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,720 | $62.4 萬 | 0.3% | +4,720 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,667 | $59.5 萬 | 0.3% | +733+37.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,688 | $59.4 萬 | 0.3% | +1,580+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $56.5 萬 | 0.3% | +1,892 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,711 | $52.8 萬 | 0.3% | +129+8.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,499 | $52.8 萬 | 0.3% | +198+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,136 | $50.0 萬 | 0.2% | +92+8.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,261 | $48.1 萬 | 0.2% | +216+20.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,005 | $47.7 萬 | 0.2% | +326+8.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,138 | $47.1 萬 | 0.2% | +319+8.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,804 | $44.9 萬 | 0.2% | +383+3.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,578 | $44.8 萬 | 0.2% | +3,578 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,056 | $44.2 萬 | 0.2% | −10,990−49.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,891 | $43.0 萬 | 0.2% | −1,252−30.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,346 | $42.2 萬 | 0.2% | +170+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,728 | $42.2 萬 | 0.2% | +387+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,887 | $42.2 萬 | 0.2% | +795+8.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,316 | $41.3 萬 | 0.2% | +5,316 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5,587 | $40.5 萬 | 0.2% | +5,587 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,872 | $40.4 萬 | 0.2% | +859+8.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,801 | $39.6 萬 | 0.2% | −7,976−67.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,207 | $38.6 萬 | 0.2% | +493+10.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,189 | $38.2 萬 | 0.2% | +444+25.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 18,530 | $317.6 萬 | 1.9% | 歷史 |
| BRKRBruker Corp | COM | 38,692 | $305.0 萬 | 1.8% | 歷史 |
| MRNAModerna, Inc. | Stock | 19,679 | $302.2 萬 | 1.8% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 67,057 | $241.6 萬 | 1.4% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,347 | $188.8 萬 | 1.1% | 歷史 |
| ALLAllstate Corp | Stock | 12,613 | $139.8 萬 | 0.8% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,524 | $115.7 萬 | 0.7% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,521 | $105.1 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,553 | $83.7 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,014 | $69.2 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 24,726 | $65.9 萬 | 0.4% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,547 | $65.5 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 49,332 | $55.3 萬 | 0.3% | 歷史 |
| WLKWestlake Corp | COM | 2,932 | $34.0 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,669 | $29.2 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,395 | $27.2 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,570 | $24.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,737 | $20.8 萬 | 0.1% | 歷史 |