Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 145
- 較 2026 年第 1 季 +4
- 總值
- $5.62 億
- 較 2026 年第 1 季 +$7,426 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 235,840 | $4,719 萬 | 8.4% | −10,755−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,858 | $2,457 萬 | 4.4% | −907−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,430 | $2,327 萬 | 4.1% | −2,751−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 72,549 | $2,189 萬 | 3.9% | −2,021−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,642 | $2,026 萬 | 3.6% | −1,845−3.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,201 | $1,903 萬 | 3.4% | −670−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,726 | $1,829 萬 | 3.3% | −1,126−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 24,497 | $1,764 萬 | 3.1% | −886−3.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,255 | $1,642 萬 | 2.9% | −105−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,072 | $1,539 萬 | 2.7% | −932−2.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 47,493 | $1,277 萬 | 2.3% | −1,079−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,754 | $1,113 萬 | 2.0% | −198−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,957 | $1,074 萬 | 1.9% | −7−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 90,675 | $1,035 萬 | 1.8% | −2,814−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,015 | $1,004 萬 | 1.8% | −304−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,690 | $947.7 萬 | 1.7% | +215+1.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 88,562 | $888.1 萬 | 1.6% | −1,341−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,592 | $827.6 萬 | 1.5% | +23,111+140.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,140 | $822.9 萬 | 1.5% | −765−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,804 | $814.9 萬 | 1.4% | −479−2.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 47,144 | $800.9 萬 | 1.4% | −2,134−4.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 41,874 | $794.0 萬 | 1.4% | −1,981−4.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 433,052 | $776.5 萬 | 1.4% | +433,052 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 25,567 | $773.9 萬 | 1.4% | −307−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,325 | $770.7 萬 | 1.4% | +324+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,229 | $724.0 萬 | 1.3% | −433−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100,645 | $718.6 萬 | 1.3% | −2,679−2.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 8,750 | $698.7 萬 | 1.2% | +32+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,920 | $692.9 萬 | 1.2% | −1,400−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,511 | $658.5 萬 | 1.2% | −76−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,718 | $642.0 萬 | 1.1% | −548−5.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,500 | $625.8 萬 | 1.1% | −270−1.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 9,638 | $620.7 萬 | 1.1% | +204+2.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,782 | $585.2 萬 | 1.0% | −299−2.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,907 | $561.1 萬 | 1.0% | −101−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,170 | $536.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,947 | $501.9 萬 | 0.9% | −1,311−6.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,788 | $497.3 萬 | 0.9% | −418−1.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 18,171 | $491.6 萬 | 0.9% | +345+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,185 | $397.8 萬 | 0.7% | +1,557+3.5% | 加碼依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 4,166 | $389.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,384 | $366.9 萬 | 0.7% | −808−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,987 | $340.6 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,302 | $339.8 萬 | 0.6% | −605−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,700 | $322.5 萬 | 0.6% | −772−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,858 | $305.7 萬 | 0.5% | −4,762−18.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,631 | $293.2 萬 | 0.5% | +16,631 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,573 | $274.0 萬 | 0.5% | −125−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,598 | $269.8 萬 | 0.5% | −1,985−12.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,668 | $256.6 萬 | 0.5% | −42−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,320 | $252.3 萬 | 0.4% | −282−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,590 | $234.6 萬 | 0.4% | −1,898−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 6,719 | $230.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,554 | $230.0 萬 | 0.4% | +126+1.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,480 | $223.0 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,971 | $221.0 萬 | 0.4% | +123+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,172 | $217.7 萬 | 0.4% | −81−1.3% | 減碼 | 歷史 |
| RHRH | COM | 12,819 | $211.2 萬 | 0.4% | −911−6.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,279 | $208.8 萬 | 0.4% | −3,790−8.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,581 | $195.2 萬 | 0.3% | −184−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,969 | $183.7 萬 | 0.3% | −3,210−6.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,246 | $177.9 萬 | 0.3% | −17,916−54.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,934 | $164.0 萬 | 0.3% | −783−5.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 28,000 | $163.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,634 | $162.4 萬 | 0.3% | +191+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,526 | $159.4 萬 | 0.3% | −2,074−11.2% | 減碼 | – |
| RTXRTX Corp | Stock | 8,299 | $157.5 萬 | 0.3% | −524−5.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,271 | $156.1 萬 | 0.3% | −1,006−4.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,979 | $145.1 萬 | 0.3% | −11,180−65.2% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 118,277 | $142.3 萬 | 0.3% | −7,804−6.2% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 162,310 | $138.9 萬 | 0.2% | −23,835−12.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,672 | $134.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 27,544 | $132.3 萬 | 0.2% | +85+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,522 | $126.4 萬 | 0.2% | −75−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,320 | $120.2 萬 | 0.2% | −74−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,805 | $115.0 萬 | 0.2% | −170−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,078 | $113.4 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,867 | $113.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,820 | $105.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,454 | $100.4 萬 | 0.2% | −259−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,034 | $100.0 萬 | 0.2% | −1,055−14.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,814 | $99.8 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,838 | $98.3 萬 | 0.2% | +13+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,062 | $95.0 萬 | 0.2% | +6,062 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,847 | $83.1 萬 | 0.1% | +272+2.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,046 | $82.2 萬 | 0.1% | −314−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,975 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,750 | $69.4 萬 | 0.1% | −175−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,453 | $67.5 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 976 | $67.0 萬 | 0.1% | +136+16.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,347 | $64.9 萬 | 0.1% | −210−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,137 | $64.8 萬 | 0.1% | +134+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $62.1 萬 | 0.1% | +33+1.3% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 447 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,896 | $61.6 萬 | 0.1% | −898−18.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,711 | $61.5 萬 | 0.1% | +122+4.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,350 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,948 | $56.9 萬 | 0.1% | +424+7.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,912 | $55.6 萬 | 0.1% | +2,690+121.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,888 | $53.3 萬 | 0.1% | −125−0.4% | 減碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| BEBloom Energy Corp | COM CL A | $342.1 萬 | $272.4 萬 |
| GOOGLAlphabet Inc. | Stock | $357.4 萬 | $178.7 萬 |
| AVGOBroadcom Inc. | Stock | $245.5 萬 | $245.5 萬 |
| GOOGAlphabet Inc. | Stock | $459.3 萬 | – |
| GEVGE Vernova Inc. | Stock | $293.7 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $214.5 萬 |
| MUMicron Technology Inc | Stock | $57.7 萬 | $115.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $70.2 萬 | $70.2 萬 |
| NVDANVIDIA Corp | Stock | – | $130.1 萬 |
| MSFTMicrosoft Corp | Stock | – | $74.6 萬 |
| SHOPShopify Inc. | Stock | – | $57.1 萬 |
| NFLXNetflix Inc | Stock | – | $35.7 萬 |
| NOWServiceNow, Inc. | Stock | – | $24.8 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $4.14 萬 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 9,931 | $481.6 萬 | 1.0% | 歷史 |
| SFStifel Financial Corp | COM | 60,077 | $444.1 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 3,602 | $81.4 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 9,810 | $44.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,736 | $25.1 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 192 | $22.3 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,850 | $7.34 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,100 | $6.94 萬 | <0.1% | 歷史 |