Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 142
- 較 2024 年第 1 季 +8
- 總值
- $4.45 億
- 較 2024 年第 1 季 +$3,318 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 315,222 | $3,894 萬 | 8.8% | −8,948−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,854 | $3,256 萬 | 7.3% | −280−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,797 | $2,165 萬 | 4.9% | +4,387+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,737 | $1,618 萬 | 3.6% | −6,375−7.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 136,563 | $1,334 萬 | 3.0% | −1,950−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,525 | $1,208 萬 | 2.7% | +106+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,906 | $1,078 萬 | 2.4% | −84−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,584 | $1,067 萬 | 2.4% | −1,043−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,331 | $1,025 萬 | 2.3% | +736+3.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,727 | $872.2 萬 | 2.0% | −214−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,023 | $820.5 萬 | 1.8% | −149−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,166 | $819.9 萬 | 1.8% | −3,698−8.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,786 | $760.8 萬 | 1.7% | +91+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,491 | $753.2 萬 | 1.7% | +81+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,164 | $748.8 萬 | 1.7% | +592+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,779 | $740.1 萬 | 1.7% | −155−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 104,435 | $689.8 萬 | 1.6% | −902−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,350 | $667.4 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,174 | $665.1 萬 | 1.5% | −112−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,578 | $598.3 萬 | 1.3% | −853−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,217 | $595.0 萬 | 1.3% | +71+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,646 | $592.7 萬 | 1.3% | +553+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,715 | $588.2 萬 | 1.3% | +3,020+53.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,558 | $574.6 萬 | 1.3% | +46+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,287 | $573.2 萬 | 1.3% | +176+2.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,375 | $541.1 萬 | 1.2% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 4,122 | $526.6 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 32,027 | $524.0 萬 | 1.2% | +32,027 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,096 | $493.6 萬 | 1.1% | +172+1.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 22,454 | $473.2 萬 | 1.1% | +22,454 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,101 | $455.9 萬 | 1.0% | −641−3.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,170 | $454.7 萬 | 1.0% | −361−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,740 | $441.5 萬 | 1.0% | −97−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,399 | $426.6 萬 | 1.0% | −255−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,112 | $413.1 萬 | 0.9% | +237+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,236 | $394.6 萬 | 0.9% | −86−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,633 | $393.8 萬 | 0.9% | −36−0.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28,343 | $390.2 萬 | 0.9% | +37+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,314 | $387.5 萬 | 0.9% | +343+0.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 49,573 | $384.8 萬 | 0.9% | −141−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,694 | $374.2 萬 | 0.8% | −117−0.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,953 | $368.7 萬 | 0.8% | +8,953 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,370 | $326.2 萬 | 0.7% | −3,105−48.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,724 | $313.0 萬 | 0.7% | −6,742−27.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,180 | $296.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 13,726 | $292.8 萬 | 0.7% | −60−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,213 | $276.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,010 | $268.4 萬 | 0.6% | −275−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,576 | $256.9 萬 | 0.6% | −1,834−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,452 | $256.5 萬 | 0.6% | +898+13.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,849 | $224.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 13,529 | $212.1 萬 | 0.5% | −1,130−7.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,066 | $198.9 萬 | 0.4% | −1,348−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,319 | $192.1 萬 | 0.4% | +600+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,919 | $191.2 萬 | 0.4% | −559−4.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 19,412 | $188.7 萬 | 0.4% | +73+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,104 | $185.8 萬 | 0.4% | −3,125−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,936 | $184.6 萬 | 0.4% | −34−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 11,039 | $172.7 萬 | 0.4% | +211+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,461 | $170.6 萬 | 0.4% | +449+9.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,557 | $166.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 62,300 | $157.4 萬 | 0.4% | +46,600+296.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,628 | $156.0 萬 | 0.4% | −123−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,839 | $151.7 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 155,387 | $150.6 萬 | 0.3% | −5,913−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,617 | $144.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,338 | $137.7 萬 | 0.3% | −103−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,940 | $132.2 萬 | 0.3% | −38−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,365 | $131.4 萬 | 0.3% | −5,790−71.0% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 88,217 | $126.2 萬 | 0.3% | +6,685+8.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,530 | $117.6 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,440 | $109.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,708 | $105.7 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,216 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,834 | $99.9 萬 | 0.2% | −9,632−42.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,040 | $95.3 萬 | 0.2% | −550−6.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,874 | $92.2 萬 | 0.2% | −2,752−4.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,160 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,548 | $85.9 萬 | 0.2% | −29−0.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,635 | $84.4 萬 | 0.2% | +4,300+184.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,860 | $82.4 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,737 | $81.0 萬 | 0.2% | −540−3.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,540 | $80.6 萬 | 0.2% | +7,540 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,885 | $80.3 萬 | 0.2% | +298+6.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,992 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,565 | $74.7 萬 | 0.2% | −438−2.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 7,894 | $72.2 萬 | 0.2% | −260−3.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,641 | $71.3 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,380 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,237 | $63.5 萬 | 0.1% | −211−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,743 | $61.7 萬 | 0.1% | +200+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,333 | $60.8 萬 | 0.1% | −11−0.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,252 | $60.6 萬 | 0.1% | +101+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,978 | $59.0 萬 | 0.1% | −43−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,082 | $59.0 萬 | 0.1% | +9,082 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $59.0 萬 | 0.1% | +608+106.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,118 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,461 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,842 | $53.3 萬 | 0.1% | +402+9.1% | 加碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $5,639 萬 | – |
| AVGOBroadcom Inc. | Stock | $4,014 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,721 萬 | – |
| NOWServiceNow, Inc. | Stock | $1,573 萬 | – |
| ASMLASML Holding NV | ADR | $1,074 萬 | $51.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,051 萬 | – |
| SNPSSynopsys Inc | COM | $422.5 萬 | $422.5 萬 |
| MSFTMicrosoft Corp | Stock | $290.5 萬 | $290.5 萬 |
| ANETArista Networks, Inc. | COM | $105.1 萬 | $105.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $154.6 萬 |
| NVDANVIDIA Corp | Stock | – | $117.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $109.3 萬 |
| SBUXStarbucks Corp | Stock | – | $77.8 萬 |
| SHOPShopify Inc. | Stock | – | $52.8 萬 |
| TTDTrade Desk, Inc. | Stock | – | $48.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $40.5 萬 |
| AAPLApple Inc. | Stock | – | $21.1 萬 |
2024 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 6,484 | $350.1 萬 | 0.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,321 | $278.2 萬 | 0.7% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,789 | $30.7 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,160 | $27.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,493 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,857 | $20.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,905 | $20.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,262 | $20.2 萬 | <0.1% | 歷史 |