Alan B Lancz & Associates, Inc.
TOLEDO OH · SEC CIK 0001897835
$1.15亿2026Q2 申报市值
138持仓数
38.7%前十大占比 · 第一大 8.9%
13 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$84.87万
MRVL 新建仓+$40.12万
NBIS 新建仓+$27.62万
RKLB 新建仓+$26.43万
CRWD 新建仓+$24.42万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$85.94万
MU 减仓-$80.80万
KO 清仓-$39.93万
HOLOGIC INC 清仓-$26.08万
FISV 清仓-$22.88万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $0 | 0.00% | 0 | -5,250 | -100.0% | -$39.93万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,450 | -100.0% | -$26.08万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$22.88万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$21.98万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,800 | -100.0% | -$21.77万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,142 | -100.0% | -$20.42万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,281 | -100.0% | -$20.14万 | 清仓 |
| SNOW | SNOWFLAKE INC | $20.16万 | 0.18% | 792 | 792 | — | $20.16万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.98万 | 0.18% | 746 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $20.99万 | 0.18% | 1,500 | 1,500 | — | $20.99万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.07万 | 0.18% | 2,250 | 2,250 | — | $21.07万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $21.11万 | 0.18% | 19,900 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $21.23万 | 0.18% | 892 | 892 | — | $21.23万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.39万 | 0.19% | 2,700 | -500 | -15.6% | -$3.96万 | 减仓 |
| USB | US BANCORP | $21.74万 | 0.19% | 3,600 | -800 | -18.2% | -$4.83万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $21.77万 | 0.19% | 1,800 | -700 | -28.0% | -$8.47万 | 重新持有 |
| LOW | LOWES COS INC | $22.18万 | 0.19% | 1,006 | -225 | -18.3% | -$4.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.29万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $22.44万 | 0.20% | 4,950 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $22.68万 | 0.20% | 4,878 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $22.68万 | 0.20% | 1,000 | 1,000 | — | $22.68万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.75万 | 0.20% | 1,950 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $22.92万 | 0.20% | 450 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $23.10万 | 0.20% | 4,100 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $23.17万 | 0.20% | 1,466 | 1,466 | — | $23.17万 | 新建仓 |
| TRP | TC ENERGY CORP | $23.20万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $23.68万 | 0.21% | 700 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.88万 | 0.21% | 500 | 500 | — | $23.88万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.05万 | 0.21% | 5,681 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $24.36万 | 0.21% | 14,100 | 14,100 | — | $24.36万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.42万 | 0.21% | 320 | 320 | — | $24.42万 | 新建仓 |
| ZTS | ZOETIS INC | $25.69万 | 0.22% | 3,575 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.90万 | 0.23% | 1,075 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.99万 | 0.23% | 618 | 2 | 0.3% | $841 | 加仓 |
| L | LOEWS CORP | $26.09万 | 0.23% | 2,305 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $26.39万 | 0.23% | 3,442 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $26.43万 | 0.23% | 2,600 | 2,600 | — | $26.43万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.90万 | 0.23% | 4,650 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $27.32万 | 0.24% | 3,600 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.47万 | 0.24% | 2,642 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $27.62万 | 0.24% | 1,000 | 1,000 | — | $27.62万 | 新建仓 |
| WFC | WELLS FARGO & CO | $28.10万 | 0.24% | 3,400 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $28.99万 | 0.25% | 5,400 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $29.15万 | 0.25% | 4,033 | -1,700 | -29.7% | -$12.29万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $29.49万 | 0.26% | 11,500 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $29.82万 | 0.26% | 2,725 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $29.82万 | 0.26% | 20,400 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $29.91万 | 0.26% | 7,850 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $30.99万 | 0.27% | 3,600 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $31.21万 | 0.27% | 2,843 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $31.39万 | 0.27% | 1,857 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $31.74万 | 0.28% | 29,200 | -3,500 | -10.7% | -$3.80万 | 减仓 |
| PFE | PFIZER INC | $31.77万 | 0.28% | 13,194 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.98万 | 0.28% | 5,550 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $32.13万 | 0.28% | 3,700 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.47万 | 0.28% | 8,833 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $32.72万 | 0.28% | 3,650 | 700 | 23.7% | $6.27万 | 加仓 |
| CE | CELANESE CORP DEL | $33.01万 | 0.29% | 7,175 | -100 | -1.4% | -$4,600 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $33.48万 | 0.29% | 5,940 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $33.87万 | 0.29% | 5,400 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $34.08万 | 0.30% | 3,050 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $34.78万 | 0.30% | 1,575 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $34.82万 | 0.30% | 671 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $35.29万 | 0.31% | 7,000 | 1,050 | 17.6% | $5.29万 | 加仓 |
| USMV | ISHARES TR | $35.69万 | 0.31% | 3,700 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $35.90万 | 0.31% | 15,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $36.08万 | 0.31% | 2,206 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $36.47万 | 0.32% | 575 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $37.85万 | 0.33% | 16,505 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $40.12万 | 0.35% | 1,347 | 1,347 | — | $40.12万 | 新建仓 |
| HD | HOME DEPOT INC | $40.56万 | 0.35% | 1,150 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $41.68万 | 0.36% | 3,078 | -150 | -4.6% | -$2.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $42.03万 | 0.37% | 825 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $43.87万 | 0.38% | 8,093 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.83万 | 0.39% | 2,107 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $45.01万 | 0.39% | 17,427 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $45.19万 | 0.39% | 15,565 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $45.87万 | 0.40% | 8,750 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $46.03万 | 0.40% | 11,250 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $46.15万 | 0.40% | 2,784 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $46.45万 | 0.40% | 6,791 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $47.07万 | 0.41% | 4,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $47.27万 | 0.41% | 7,950 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $48.98万 | 0.43% | 12,784 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $49.05万 | 0.43% | 1,675 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $50.82万 | 0.44% | 3,717 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $51.38万 | 0.45% | 11,853 | 2,500 | 26.7% | $10.84万 | 加仓 |
| FDX | FEDEX CORP | $51.67万 | 0.45% | 1,650 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $52.22万 | 0.45% | 24,400 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $52.86万 | 0.46% | 1,550 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $54.15万 | 0.47% | 7,265 | 700 | 10.7% | $5.22万 | 加仓 |
| AVGO | BROADCOM INC | $54.77万 | 0.48% | 1,450 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.24万 | 0.50% | 4,350 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.79万 | 0.50% | 1,971 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $61.09万 | 0.53% | 5,350 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $61.46万 | 0.53% | 2,406 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $62.89万 | 0.55% | 5,850 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $62.94万 | 0.55% | 25,637 | -2,700 | -9.5% | -$6.63万 | 减仓 |
| ORCL | ORACLE CORP | $64.12万 | 0.56% | 4,375 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $65.93万 | 0.57% | 13,865 | 0 | 0.0% | — | 不变 |