L2 Asset Management, LLC — Q2 2021 13F 持股

Name: L2 Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686988

申報總市值

US$10.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.46%	—	-2.38%
2	MSFT	Microsoft CORP	股票-科技	4.45%	-1.02%	-5.80%
3	CSCO	Cisco Systems INC	股票-科技	2.61%	—	-1.45%
4	INTC	Intel CORP	股票-科技	2.59%	—	+7.99%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.59%	-0.70%	+254.90%
6	DVA	Davita INC	股票-醫療保健	2.53%	—	+3.73%
7	DE	Deere & Co	股票-工業	2.52%	—	+20.71%
8	NTAP	Netapp INC	股票-科技	2.40%	—	+1.00%
9	STX	Seagate Technology Holdings plc	股票-科技	2.40%	—	—
10	DELL	Dell Technologies -c	股票-科技	2.36%	+0.13%	+35.52%
11	SYF	Synchrony Financial	股票-金融	2.29%	—	+38.48%
12	AMGN	Amgen INC	股票-醫療保健	2.27%	+0.32%	+19.95%
13	BBY	Best Buy Co INC	股票-循環性消費	2.06%	—	-17.40%
14	KLAC	Kla CORP	股票-科技	2.05%	—	-2.04%
15	XLNXEUR	Xilinx INC	股票-其他	2.02%	—	+48.28%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.93%	-0.47%	-13.84%
17	ORCL	Oracle CORP	股票-科技	1.89%	—	-18.02%
18	CNH	CNH Industrial N.V.	股票-工業	1.88%	—	+47.97%
19	AMP	Ameriprise Financial INC	股票-金融	1.74%	—	-11.16%
20	MOH	Molina Healthcare INC	股票-醫療保健	1.68%	—	+24.86%
21	IPG	Interpublic Group Of Cos INC	股票-其他	1.68%	—	+8.63%
22	WHR	Whirlpool CORP	股票-循環性消費	1.67%	—	+16.04%
23	MXIM	Maxim Integrated Products	股票-其他	1.59%	—	-28.78%
24	LYB	LyondellBasell Industries N.V.	股票-原物料	1.57%	—	+0.43%
25	SYY	Sysco CORP	股票-非循環性消費	1.55%	—	+73.05%
26	BAC	Bank Of America CORP	股票-金融	1.50%	—	-35.39%
27	IBM	Intl Business Machines CORP	股票-科技	1.39%	—	+7.38%
28	URI	United Rentals INC	股票-工業	1.37%	—	-30.69%
29	MS	Morgan Stanley	股票-金融	1.34%	—	-38.14%
30	AKAM	Akamai Technologies INC	股票-科技	1.30%	—	-1.66%
31	LOW	Lowe's Cos INC	股票-循環性消費	1.26%	—	+2.16%
32	KR	Kroger Co	股票-非循環性消費	1.14%	+0.32%	+31.95%
33	OPTU	Optimum Communications Inc-a	股票-通訊服務	1.13%	—	-1.92%
34	MO	Altria Group INC	股票-非循環性消費	1.07%	—	+416.25%
35	FOXA	Fox CORP - Class A	股票-通訊服務	1.06%	—	+300.92%
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.06%	—	-7.54%
37	DFSEUR	Discover Financial Services	股票-其他	1.04%	—	+12.16%
38	HUM	Humana INC	股票-醫療保健	1.01%	—	+23.55%
39	PM	Philip Morris International	股票-非循環性消費	0.98%	—	—
40	TGT	Target CORP	股票-循環性消費	0.97%	—	+5.61%
41	OMC	Omnicom Group	股票-通訊服務	0.96%	-0.34%	EXIT
42	CLX	Clorox Company	股票-非循環性消費	0.93%	—	—
43	MTB	M & T Bank CORP	股票-金融	0.92%	—	-41.48%
44	CPB	THE Campbell's Company	股票-非循環性消費	0.90%	—	—
45	EBAY	Ebay INC	股票-循環性消費	0.85%	-0.60%	-0.58%
46	CMI	Cummins INC	股票-工業	0.84%	—	-28.34%
47	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.81%	—	+0.46%
48	AVGO	Broadcom INC	股票-科技	0.80%	—	—
49	CARR	Carrier Global CORP	股票-工業	0.76%	—	-3.15%
50	DISCAUSD	Discovery INC - A	股票-其他	0.76%	—	+341.01%

1–50 of 94

本季持股變動

L2 Asset Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	STX	Seagate Technology Holdings plc	—	EXIT	清倉
4	INTC	Intel CORP	—	EXIT	清倉
5	CSCO	Cisco Systems INC	—	EXIT	清倉
6	BBY	Best Buy Co INC	—	EXIT	清倉
7	DE	Deere & Co	—	EXIT	清倉
8	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
9	DVA	Davita INC	—	EXIT	清倉
10	BAC	Bank Of America CORP	—	EXIT	清倉
11	KLAC	Kla CORP	—	EXIT	清倉
12	NTAP	Netapp INC	—	EXIT	清倉
13	ORCL	Oracle CORP	—	EXIT	清倉
14	URI	United Rentals INC	—	EXIT	清倉
15	MXIM	Maxim Integrated Products	—	EXIT	清倉
16	AMGN	Amgen INC	—	EXIT	清倉
17	MS	Morgan Stanley	—	EXIT	清倉
18	AMP	Ameriprise Financial INC	—	EXIT	清倉
19	MTB	M & T Bank CORP	—	EXIT	清倉
20	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
21	DELL	Dell Technologies -c	—	EXIT	清倉
22	SCHW	Schwab (charles) CORP	—	EXIT	清倉
23	WHR	Whirlpool CORP	—	EXIT	清倉
24	SYF	Synchrony Financial	—	EXIT	清倉
25	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
26	MOH	Molina Healthcare INC	—	EXIT	清倉
27	CMI	Cummins INC	—	EXIT	清倉
28	LOW	Lowe's Cos INC	—	EXIT	清倉
29	CNH	CNH Industrial N.V.	—	EXIT	清倉
30	IBM	Intl Business Machines CORP	—	EXIT	清倉
31	CAT	Caterpillar INC	—	EXIT	清倉
32	XLNXEUR	Xilinx INC	—	EXIT	清倉
33	AKAM	Akamai Technologies INC	—	EXIT	清倉
34	BIIB	Biogen INC	—	EXIT	清倉
35	GILD	Gilead Sciences INC	—	EXIT	清倉
36	OPTU	Optimum Communications Inc-a	—	EXIT	清倉
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	AMAT	Applied Materials INC	—	EXIT	清倉
40	SYY	Sysco CORP	—	EXIT	清倉
41	EA	Electronic Arts INC	—	EXIT	清倉
42	KR	Kroger Co	—	EXIT	清倉
43	LRCXEUR	Lam Research CORP	—	EXIT	清倉
44	HUM	Humana INC	—	EXIT	清倉
45	TGT	Target CORP	—	EXIT	清倉
46	EBAY	Ebay INC	—	EXIT	清倉
47	DFSEUR	Discover Financial Services	—	EXIT	清倉
48	ROK	Rockwell Automation INC	—	EXIT	清倉
49	CARR	Carrier Global CORP	—	EXIT	清倉
50	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉