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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $66.25万 | 0.58% | 2,800 | -20 | -0.7% | -$4,732 | 减仓 |
| MDT | MEDTRONIC PLC | $68.91万 | 0.60% | 8,808 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $69.56万 | 0.60% | 2,211 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $70.25万 | 0.61% | 4,142 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $70.98万 | 0.62% | 8,164 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $72.95万 | 0.63% | 19,860 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $73.22万 | 0.64% | 10,255 | -30 | -0.3% | -$2,142 | 减仓 |
| NEM | NEWMONT CORP | $73.54万 | 0.64% | 7,874 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $74.64万 | 0.65% | 1,325 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $74.77万 | 0.65% | 13,350 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $77.65万 | 0.68% | 13,628 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $78.65万 | 0.68% | 4,958 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $80.10万 | 0.70% | 14,894 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $81.89万 | 0.71% | 32,900 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $82.98万 | 0.72% | 11,500 | 1,900 | 19.8% | $13.71万 | 加仓 |
| DIS | DISNEY WALT CO | $83.44万 | 0.73% | 8,669 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $83.44万 | 0.73% | 1,934 | -40 | -2.0% | -$1.73万 | 减仓 |
| EQIX | EQUINIX INC | $83.70万 | 0.73% | 803 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $84.87万 | 0.74% | 3,839 | 3,839 | — | $84.87万 | 新建仓 |
| HON | HONEYWELL INTL INC | $85.97万 | 0.75% | 3,840 | -3,839 | -50.0% | -$85.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $88.21万 | 0.77% | 3,450 | -150 | -4.2% | -$3.84万 | 减仓 |
| ALL | ALLSTATE CORP | $95.18万 | 0.83% | 4,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $100.95万 | 0.88% | 7,990 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $108.89万 | 0.95% | 12,406 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $110.77万 | 0.96% | 4,402 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $122.46万 | 1.07% | 1,150 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $132.50万 | 1.15% | 4,048 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $140.62万 | 1.22% | 5,537 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $149.63万 | 1.30% | 7,660 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $153.85万 | 1.34% | 11,973 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $169.72万 | 1.48% | 1,415 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $191.15万 | 1.66% | 1,890 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $201.55万 | 1.75% | 17,159 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $219.32万 | 1.91% | 1,900 | -700 | -26.9% | -$80.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.53万 | 1.95% | 4,487 | 100 | 2.3% | $5.00万 | 加仓 |
| AMZN | AMAZON COM INC | $226.49万 | 1.97% | 9,503 | -20 | -0.2% | -$4,767 | 减仓 |
| QCOM | QUALCOMM INC | $235.09万 | 2.04% | 12,722 | -450 | -3.4% | -$8.32万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $236.98万 | 2.06% | 21,020 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $247.63万 | 2.15% | 12,376 | -350 | -2.8% | -$7.00万 | 减仓 |
| AMGN | AMGEN INC | $352.34万 | 3.06% | 9,730 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $386.56万 | 3.36% | 10,363 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $429.94万 | 3.74% | 4,596 | -10 | -0.2% | -$9,355 | 减仓 |
| GOOG | ALPHABET INC | $556.49万 | 4.84% | 15,750 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $754.98万 | 6.57% | 21,126 | -220 | -1.0% | -$7.86万 | 减仓 |
| AAPL | APPLE INC | $1,026.71万 | 8.93% | 35,482 | -262 | -0.7% | -$7.58万 | 减仓 |