Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 140
- 較 2025 年第 1 季 +6
- 總值
- $4.87 億
- 較 2025 年第 1 季 +$8,886 萬 (+22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 257,838 | $4,074 萬 | 8.4% | +7,969+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,974 | $3,381 萬 | 6.9% | +268+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,516 | $2,026 萬 | 4.2% | +2,246+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,941 | $1,784 萬 | 3.7% | −5,769−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,335 | $1,762 萬 | 3.6% | +92+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,847 | $1,453 萬 | 3.0% | +397+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,425 | $1,434 萬 | 2.9% | +732+3.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 97,556 | $1,125 萬 | 2.3% | +1,144+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,965 | $1,043 萬 | 2.1% | +219+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 25,426 | $961.3 萬 | 2.0% | −288−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 132,954 | $957.1 萬 | 2.0% | −781−0.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 48,137 | $896.0 萬 | 1.8% | −170−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 84,549 | $865.0 萬 | 1.8% | −468−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,342 | $864.7 萬 | 1.8% | +7,106+76.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 90,201 | $844.6 萬 | 1.7% | +2,398+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,786 | $800.4 萬 | 1.6% | +315+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,425 | $766.1 萬 | 1.6% | +296+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,208 | $754.3 萬 | 1.6% | +427+3.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,462 | $726.1 萬 | 1.5% | +176+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,753 | $682.3 萬 | 1.4% | +122+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,252 | $661.3 萬 | 1.4% | −48−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,359 | $659.2 萬 | 1.4% | +161+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,773 | $648.1 萬 | 1.3% | −18,670−33.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,475 | $646.9 萬 | 1.3% | +2,475 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,575 | $598.4 萬 | 1.2% | −477−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,010 | $598.3 萬 | 1.2% | +81+0.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,916 | $595.5 萬 | 1.2% | +8+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,297 | $591.7 萬 | 1.2% | +177+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,555 | $541.4 萬 | 1.1% | +43+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,155 | $541.1 萬 | 1.1% | −387−3.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 32,827 | $530.9 萬 | 1.1% | −3,475−9.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,653 | $524.5 萬 | 1.1% | +846+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 54,654 | $509.9 萬 | 1.0% | +357+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,618 | $475.4 萬 | 1.0% | +294+3.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 14,806 | $472.3 萬 | 1.0% | +12,233+475.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,932 | $442.8 萬 | 0.9% | −586−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,178 | $437.2 萬 | 0.9% | +5,177+517.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 39,759 | $427.1 萬 | 0.9% | +1,051+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,772 | $426.2 萬 | 0.9% | −136−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,265 | $422.2 萬 | 0.9% | +95+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,922 | $406.9 萬 | 0.8% | −206−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,583 | $401.1 萬 | 0.8% | +15,583 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 37,157 | $389.3 萬 | 0.8% | −752−2.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 30,376 | $315.2 萬 | 0.6% | +30,376 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,055 | $309.3 萬 | 0.6% | +379+5.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 12,895 | $295.1 萬 | 0.6% | −54−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,431 | $293.6 萬 | 0.6% | −23−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,712 | $284.6 萬 | 0.6% | −26−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,160 | $268.9 萬 | 0.6% | −1,020−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,890 | $266.1 萬 | 0.5% | −22,519−54.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,719 | $238.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,355 | $233.0 萬 | 0.5% | +114+1.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,077 | $225.1 萬 | 0.5% | +14,077 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 5,500 | $222.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,948 | $220.7 萬 | 0.5% | +3,072+79.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,718 | $220.1 萬 | 0.5% | +323+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,997 | $213.8 萬 | 0.4% | −275−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,771 | $190.4 萬 | 0.4% | −250−2.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,075 | $186.0 萬 | 0.4% | +693+1.9% | 加碼 | – |
| RHRH | COM | 9,700 | $183.3 萬 | 0.4% | +9,700 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,155 | $179.3 萬 | 0.4% | +9,146+228.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,741 | $176.0 萬 | 0.4% | −605−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,423 | $174.9 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,879 | $174.2 萬 | 0.4% | +167+3.5% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 175,024 | $170.6 萬 | 0.4% | +2,684+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,729 | $166.8 萬 | 0.3% | −585−3.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,732 | $165.9 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,359 | $162.9 萬 | 0.3% | −164−3.0% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 111,597 | $155.2 萬 | 0.3% | +1,285+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,097 | $143.8 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,858 | $125.4 萬 | 0.3% | −200−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 8,390 | $122.5 萬 | 0.3% | +2,010+31.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,650 | $120.9 萬 | 0.2% | +349+5.5% | 加碼 | – |
| CVXChevron Corp | Stock | 8,002 | $114.6 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,895 | $113.1 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 24,406 | $109.2 萬 | 0.2% | −1,042−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,160 | $107.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,750 | $106.8 萬 | 0.2% | −112−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,617 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,846 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,539 | $98.8 萬 | 0.2% | −420−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,502 | $98.0 萬 | 0.2% | +29+0.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,628 | $97.4 萬 | 0.2% | +452+4.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,850 | $96.6 萬 | 0.2% | +187+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,786 | $88.2 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,252 | $87.1 萬 | 0.2% | −37−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,062 | $83.2 萬 | 0.2% | −375−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,034 | $70.9 萬 | 0.1% | −30.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,951 | $67.3 萬 | 0.1% | +651+15.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,862 | $65.0 萬 | 0.1% | −210−3.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,233 | $60.3 萬 | 0.1% | +1,507+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,461 | $59.5 萬 | 0.1% | −160−3.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,940 | $58.1 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,534 | $56.0 萬 | 0.1% | +424+10.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,490 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,667 | $54.6 萬 | 0.1% | −50−1.8% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 26,000 | $53.0 萬 | 0.1% | +4,000+18.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,828 | $48.8 萬 | 0.1% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,543 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,974 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（13 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $8,275 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $5,789 萬 | – |
| MELIMercadolibre Inc | COM | $3,136 萬 | – |
| AVGOBroadcom Inc. | Stock | $275.6 萬 | $358.3 萬 |
| NVDANVIDIA Corp | Stock | – | $458.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $197.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $123.4 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $20.4 萬 | $82.2 萬 |
| SHOPShopify Inc. | Stock | – | $92.3 萬 |
| SBUXStarbucks Corp | Stock | – | $91.6 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $58.0 萬 |
| TTDTrade Desk, Inc. | Stock | – | $36.0 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $7.80 萬 |
2025 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,848 | $528.7 萬 | 1.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 54,374 | $291.3 萬 | 0.7% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,631 | $230.7 萬 | 0.6% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,086 | $51.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 619 | $32.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 387 | $24.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,559 | $20.8 萬 | 0.1% | – |