L2 Asset Management, LLC
- SEC CIK
- 0001686988
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 359
- 較 2025 年第 1 季 +86
- 總值
- $6.11 億
- 較 2025 年第 1 季 +$1.24 億 (+25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 225,280 | $2,268 萬 | 3.7% | +22,459+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,298 | $1,805 萬 | 3.0% | +1,534+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,059 | $1,660 萬 | 2.7% | +4,814+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,569 | $1,518 萬 | 2.5% | −529−2.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 651,801 | $1,483 萬 | 2.4% | +16,586+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,746 | $1,431 萬 | 2.3% | +3,673+5.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 215,050 | $1,077 萬 | 1.8% | +23,336+12.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,229 | $1,062 萬 | 1.7% | +22,294+11.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 32,109 | $946.5 萬 | 1.5% | −4,092−11.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,731 | $890.9 萬 | 1.5% | −76−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,358 | $889.2 萬 | 1.5% | +652+0.4% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 23,588 | $782.7 萬 | 1.3% | +3,032+14.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 28,350 | $777.6 萬 | 1.3% | +596+2.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 144,865 | $723.2 萬 | 1.2% | +20,160+16.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 32,961 | $718.9 萬 | 1.2% | −36−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,244 | $716.3 萬 | 1.2% | +40,693+65.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,061 | $703.4 萬 | 1.2% | +31,496+2,012.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 77,559 | $699.0 萬 | 1.1% | +2,376+3.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,920 | $689.6 萬 | 1.1% | +1,240+10.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 60,804 | $647.9 萬 | 1.1% | −6,945−10.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 95,863 | $639.8 萬 | 1.0% | −21,383−18.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,691 | $638.5 萬 | 1.0% | +7,291+10.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,571 | $629.5 萬 | 1.0% | +119,924+87.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 56,516 | $626.6 萬 | 1.0% | +28,592+102.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 67,383 | $619.9 萬 | 1.0% | +30,510+82.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 36,590 | $617.2 萬 | 1.0% | −3,432−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,390 | $606.1 萬 | 1.0% | +1,144+3.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 80,388 | $598.6 萬 | 1.0% | −7,266−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,544 | $597.9 萬 | 1.0% | −2,640−6.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 102,356 | $573.6 萬 | 0.9% | +35,721+53.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 161,142 | $572.1 萬 | 0.9% | +39,463+32.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,674 | $569.9 萬 | 0.9% | +941+4.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,633 | $525.5 萬 | 0.9% | −3,172−9.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,279 | $506.1 萬 | 0.8% | −9,436−18.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,088 | $505.5 萬 | 0.8% | −11,256−27.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 157,688 | $502.9 萬 | 0.8% | +11,346+7.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,806 | $501.9 萬 | 0.8% | +3,526+4.8% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 188,111 | $499.2 萬 | 0.8% | +9,892+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,169 | $484.4 萬 | 0.8% | +29,843+127.9% | 加碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 134,294 | $474.8 萬 | 0.8% | +7,456+5.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,489 | $472.9 萬 | 0.8% | +31,955+75.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 63,469 | $471.7 萬 | 0.8% | +17,264+37.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 267,021 | $457.1 萬 | 0.7% | +3,449+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,459 | $442.4 萬 | 0.7% | +96,017+173.2% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 22,177 | $438.7 萬 | 0.7% | −10,219−31.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,965 | $435.5 萬 | 0.7% | −2,021−18.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 29,528 | $420.6 萬 | 0.7% | +26,022+742.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 58,166 | $418.4 萬 | 0.7% | −8,073−12.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,706 | $405.3 萬 | 0.7% | −5,306−29.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,550 | $398.7 萬 | 0.7% | +489+4.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50,167 | $391.2 萬 | 0.6% | +26,241+109.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 28,968 | $383.4 萬 | 0.6% | +18,720+182.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,328 | $377.3 萬 | 0.6% | +2,296+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,033 | $373.1 萬 | 0.6% | +625+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,345 | $360.4 萬 | 0.6% | +6,345 | 新進 | – |
| APPAppLovin Corp | COM CL A | 10,178 | $356.3 萬 | 0.6% | −11,102−52.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,384 | $349.3 萬 | 0.6% | −14,379−40.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 24,136 | $331.9 萬 | 0.5% | −1,712−6.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,549 | $310.9 萬 | 0.5% | +14,224+224.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 46,287 | $310.7 萬 | 0.5% | +6,555+16.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12,720 | $295.9 萬 | 0.5% | −3,060−19.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,837 | $274.7 萬 | 0.4% | +3,314+50.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,700 | $273.4 萬 | 0.4% | +451+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,565 | $267.7 萬 | 0.4% | −124−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 120,593 | $266.5 萬 | 0.4% | +92,775+333.5% | 加碼 | – |
| TPRTapestry, Inc. | COM | 30,205 | $265.2 萬 | 0.4% | +30,205 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,855 | $262.3 萬 | 0.4% | −4,348−26.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,945 | $257.0 萬 | 0.4% | −4,952−35.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 22,850 | $255.7 萬 | 0.4% | −3,215−12.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,900 | $254.4 萬 | 0.4% | +76+4.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 56,128 | $244.2 萬 | 0.4% | +16,815+42.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,376 | $226.7 萬 | 0.4% | −873−7.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,184 | $226.6 萬 | 0.4% | +33,489+80.3% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,800 | $216.6 萬 | 0.4% | +1,151+24.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,367 | $208.8 萬 | 0.3% | +591+3.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 18,503 | $206.6 萬 | 0.3% | −11,587−38.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 3,639 | $204.5 萬 | 0.3% | +173+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,994 | $197.4 萬 | 0.3% | +100+5.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,129 | $195.9 萬 | 0.3% | +20,129 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,284 | $188.6 萬 | 0.3% | −1,267−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,471 | $182.8 萬 | 0.3% | −302−2.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 61,472 | $180.7 萬 | 0.3% | +4,816+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,240 | $180.2 萬 | 0.3% | −80−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 83,759 | $170.7 萬 | 0.3% | +40,402+93.2% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,990 | $168.4 萬 | 0.3% | +9,412+124.2% | 加碼 | – |
| HOLXHologic Inc | COM | 25,551 | $166.5 萬 | 0.3% | −36,643−58.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 81,491 | $164.6 萬 | 0.3% | +10,536+14.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,461 | $163.6 萬 | 0.3% | +184+4.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,873 | $163.3 萬 | 0.3% | +6,873 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,152 | $162.6 萬 | 0.3% | +40,152 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,561 | $155.6 萬 | 0.3% | +8,561 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 19,439 | $155.0 萬 | 0.3% | −15,863−44.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,361 | $146.6 萬 | 0.2% | +2,361 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,657 | $140.4 萬 | 0.2% | +17,657 | 新進 | – |
| EOGEOG Resources Inc | Stock | 11,415 | $136.5 萬 | 0.2% | +9,007+374.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,934 | $135.4 萬 | 0.2% | +839+9.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,400 | $129.6 萬 | 0.2% | +12,400 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,209 | $124.6 萬 | 0.2% | −766−19.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,766 | $123.9 萬 | 0.2% | −1,230−15.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,144 | $120.5 萬 | 0.2% | +4,144 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $21.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6.61 萬 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 32,128 | $548.4 萬 | 1.1% | 歷史 |
| FFIVF5, Inc. | Stock | 5,218 | $138.9 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,796 | $44.7 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,971 | $44.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,760 | $21.3 萬 | <0.1% | 歷史 |