L2 Asset Management, LLC
- SEC CIK
- 0001686988
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 214
- 較 2024 年第 1 季 +2
- 總值
- $3.32 億
- 較 2024 年第 1 季 +$2,731 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,321 | $1,802 萬 | 5.4% | +8,621+27.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,717 | $1,784 萬 | 5.4% | +9,373+12.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,345 | $1,128 萬 | 3.4% | +8,785+10.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,387 | $1,064 萬 | 3.2% | −3,543−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,220 | $1,020 萬 | 3.1% | +2,040+11.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,833 | $737.8 萬 | 2.2% | +114,833 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,024 | $651.8 萬 | 2.0% | −4,579−22.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 49,315 | $635.2 萬 | 1.9% | +4,170+9.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,455 | $611.4 萬 | 1.8% | +15,707+123.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 46,872 | $590.5 萬 | 1.8% | +14,247+43.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 106,462 | $571.9 萬 | 1.7% | +14,753+16.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 32,248 | $560.2 萬 | 1.7% | −2,923−8.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 33,978 | $515.2 萬 | 1.6% | −4,901−12.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 58,370 | $485.8 萬 | 1.5% | +5,194+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,924 | $474.7 萬 | 1.4% | −28,661−22.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 48,273 | $474.6 萬 | 1.4% | +9,206+23.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,372 | $465.1 萬 | 1.4% | −379−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 115,977 | $461.2 萬 | 1.4% | +64,618+125.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,778 | $458.9 萬 | 1.4% | −5,131−12.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 590 | $447.7 萬 | 1.3% | −132−18.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,200 | $447.2 萬 | 1.3% | +380+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,223 | $430.1 萬 | 1.3% | +1,760+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,110 | $427.0 萬 | 1.3% | −11,766−35.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,628 | $425.9 萬 | 1.3% | +13,923+130.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 15,570 | $414.8 萬 | 1.2% | −2,721−14.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 84,305 | $397.8 萬 | 1.2% | −25,864−23.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 40,631 | $393.6 萬 | 1.2% | +27,261+203.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,145 | $369.5 萬 | 1.1% | +1,434+7.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,984 | $367.6 萬 | 1.1% | −6,658−14.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 911 | $360.9 萬 | 1.1% | −744−45.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,626 | $359.2 萬 | 1.1% | +506+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,858 | $355.7 萬 | 1.1% | +13,932+354.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,372 | $349.3 萬 | 1.1% | +9,203+290.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 25,051 | $347.1 萬 | 1.0% | −3,302−11.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,078 | $302.4 萬 | 0.9% | +1,488+19.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,255 | $300.1 萬 | 0.9% | +596+2.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,845 | $292.4 萬 | 0.9% | −3,625−34.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,222 | $284.2 萬 | 0.9% | −11,930−40.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,733 | $278.3 萬 | 0.8% | +178+11.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,566 | $269.8 萬 | 0.8% | +19,566 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 14,262 | $249.7 萬 | 0.8% | +14,262 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,812 | $242.8 萬 | 0.7% | +379+4.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,906 | $239.6 萬 | 0.7% | −1,909−39.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,656 | $223.6 萬 | 0.7% | +2,752+39.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,193 | $221.0 萬 | 0.7% | +609+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,552 | $215.3 萬 | 0.6% | +5,918+89.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 16,421 | $214.8 萬 | 0.6% | +5,443+49.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,585 | $209.4 萬 | 0.6% | +1,066+11.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,726 | $203.4 萬 | 0.6% | +10,338+744.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 37,374 | $199.4 萬 | 0.6% | −6,232−14.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,703 | $196.1 萬 | 0.6% | −1,833−17.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,996 | $187.3 萬 | 0.6% | −1,856−23.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,553 | $176.4 萬 | 0.5% | +3,076+22.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,818 | $172.6 萬 | 0.5% | +14,411+34.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,574 | $167.3 萬 | 0.5% | +4,121+28.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,056 | $159.0 萬 | 0.5% | +489+8.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,168 | $157.9 萬 | 0.5% | +3,758+69.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,151 | $151.5 萬 | 0.5% | −62−0.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,247 | $149.9 萬 | 0.5% | +6,247 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,949 | $145.1 萬 | 0.4% | +772+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,177 | $140.2 萬 | 0.4% | +283+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,788 | $130.4 萬 | 0.4% | +292+8.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,715 | $128.6 萬 | 0.4% | +1,156+9.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,103 | $119.6 萬 | 0.4% | −1,032−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,706 | $117.0 萬 | 0.4% | +722+3.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 19,226 | $113.4 萬 | 0.3% | +19,226 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 56,283 | $111.7 萬 | 0.3% | +56,283 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,141 | $111.7 萬 | 0.3% | +425+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,644 | $111.0 萬 | 0.3% | +132+8.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,255 | $108.7 萬 | 0.3% | +193+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,394 | $104.3 萬 | 0.3% | +1,328+8.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,001 | $102.5 萬 | 0.3% | +1,265+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,150 | $99.8 萬 | 0.3% | +600+10.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 9,139 | $97.8 萬 | 0.3% | +9,139 | 新進 | 歷史 |
| XPXP Inc. | CL A | 55,358 | $97.4 萬 | 0.3% | +45,730+475.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,307 | $95.0 萬 | 0.3% | −15,048−64.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,622 | $93.1 萬 | 0.3% | +358+11.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 19,974 | $89.2 萬 | 0.3% | −589−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,249 | $86.6 萬 | 0.3% | +448+9.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 7,329 | $79.7 萬 | 0.2% | −9,961−57.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,817 | $79.7 萬 | 0.2% | +133+7.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,653 | $77.5 萬 | 0.2% | −741−31.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,052 | $76.3 萬 | 0.2% | −31,578−77.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,096 | $76.1 萬 | 0.2% | −9,500−46.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,364 | $75.3 萬 | 0.2% | +300+14.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,407 | $73.0 萬 | 0.2% | +234+10.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 751 | $72.7 萬 | 0.2% | +475+172.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,766 | $70.5 萬 | 0.2% | +223+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,038 | $69.9 萬 | 0.2% | +691+10.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,045 | $68.7 萬 | 0.2% | +105+11.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,251 | $68.2 萬 | 0.2% | +4,251 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,447 | $67.1 萬 | 0.2% | +281+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,092 | $66.4 萬 | 0.2% | +1,345+9.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,222 | $66.1 萬 | 0.2% | −243−9.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 782 | $61.5 萬 | 0.2% | +74+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,713 | $61.1 萬 | 0.2% | +8,428+134.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,351 | $60.1 萬 | 0.2% | +185+15.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,102 | $59.1 萬 | 0.2% | +885+6.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,838 | $58.8 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 13,295 | $56.9 萬 | 0.2% | −4,583−25.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 6,785 | $171.6 萬 | 0.6% | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,048 | $103.9 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,687 | $75.0 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,065 | $63.2 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 5,467 | $52.4 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 432 | $43.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,553 | $42.5 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4,663 | $41.4 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,374 | $39.7 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 2,579 | $39.4 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,081 | $37.6 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 7,833 | $35.0 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,759 | $30.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,279 | $28.7 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8,093 | $28.1 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 7,171 | $24.7 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 606 | $23.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 821 | $21.6 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,477 | $21.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,234 | $21.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,096 | $21.0 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 794 | $20.2 萬 | 0.1% | 歷史 |