L2 Asset Management, LLC 13F 持仓 · 2026年Q2
L2 Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 411 只证券，申报市值合计 9.63 亿美元。前几大持仓：JAAA（3.24%）、NVDA（2.79%）、AAPL（2.60%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $31.2M | 3.24% | 617,086 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $26.8M | 2.79% | 134,011 | 增持 |
| 3 | AAPL | APPLE INC | $25.0M | 2.60% | 86,513 | 减持 |
| 4 | SGOV | ISHARES TR | $24.6M | 2.56% | 244,829 | 减持 |
| 5 | SCHX | SCHWAB STRATEGIC TR | $19.4M | 2.02% | 659,727 | 减持 |
| 6 | DELL | DELL TECHNOLOGIES INC | $17.9M | 1.86% | 41,547 | 增持 |
| 7 | PAAA | PGIM ETF TR | $17.7M | 1.84% | 344,747 | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $16.0M | 1.66% | 42,796 | 增持 |
| 9 | AVUV | AMERICAN CENTY ETF TR | $15.4M | 1.60% | 123,740 | 减持 |
| 10 | EFV | ISHARES TR | $15.1M | 1.57% | 197,547 | 增持 |
| 11 | SCHI | SCHWAB STRATEGIC TR | $15.1M | 1.57% | 665,705 | 减持 |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14.5M | 1.50% | 295,184 | 减持 |
| 13 | NTAP | NETAPP INC | $13.8M | 1.44% | 89,426 | 减持 |
| 14 | VTEB | VANGUARD MUN BD FDS | $12.9M | 1.34% | 255,713 | 减持 |
| 15 | GOOGL | ALPHABET INC | $12.7M | 1.32% | 35,536 | 减持 |
| 16 | DLTR | DOLLAR TREE INC | $12.2M | 1.27% | 100,731 | 增持 |
| 17 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 1.18% | 335,004 | 增持 |
| 18 | AMGN | AMGEN INC | $11.3M | 1.17% | 31,241 | 增持 |
| 19 | CSCO | CISCO SYS INC | $10.6M | 1.11% | 90,630 | 减持 |
| 20 | CF | CF INDUSTRIES HOLD | $10.5M | 1.09% | 96,957 | 减持 |
| 21 | AVGO | BROADCOM INC | $10.1M | 1.05% | 26,729 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $10.0M | 1.04% | 23,182 | 减持 |
| 23 | ABNB | AIRBNB INC | $9.9M | 1.03% | 69,190 | 减持 |
| 24 | SCHF | SCHWAB STRATEGIC TR | $9.7M | 1.01% | 350,640 | 减持 |
| 25 | GOOG | ALPHABET INC | $9.5M | 0.98% | 26,775 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR