Alan B Lancz & Associates, Inc.
TOLEDO OH · SEC CIK 0001897835
$1.03亿2026Q1 申报市值
129持仓数
39.1%前十大占比 · 第一大 8.8%
8 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$37.18万
INMD 新建仓+$27.91万
CHDN 新建仓+$26.50万
BBY 新建仓+$23.11万
SON 新建仓+$22.18万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$94.03万
GOOG 减仓-$77.45万
GOOGL 减仓-$72.61万
BRK/B 减仓-$50.41万
PSMT 减仓-$36.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$34.83万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$30.09万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,056 | -100.0% | -$24.43万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.23万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,900 | -100.0% | -$22.11万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,960 | -100.0% | -$21.84万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -16,400 | -100.0% | -$21.78万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -16,350 | -100.0% | -$20.99万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$20.43万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $20.14万 | 0.20% | 1,281 | -229 | -15.2% | -$3.60万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.32万 | 0.20% | 1,075 | 1,075 | — | $20.32万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $20.42万 | 0.20% | 3,142 | 3,142 | — | $20.42万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.17万 | 0.21% | 700 | -150 | -17.6% | -$4.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.77万 | 0.21% | 6,800 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $21.91万 | 0.21% | 3,500 | 3,500 | — | $21.91万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $21.98万 | 0.21% | 6,100 | -900 | -12.9% | -$3.24万 | 减仓 |
| SON | SONOCO PRODS CO | $22.18万 | 0.22% | 4,100 | 4,100 | — | $22.18万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.72万 | 0.22% | 4,950 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $22.88万 | 0.22% | 4,100 | 700 | 20.6% | $3.91万 | 加仓 |
| TSLA | TESLA INC | $22.90万 | 0.22% | 616 | -47 | -7.1% | -$1.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $22.98万 | 0.22% | 1,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $23.08万 | 0.22% | 19,900 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $23.11万 | 0.22% | 3,600 | 3,600 | — | $23.11万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.22万 | 0.23% | 3,200 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $24.60万 | 0.24% | 2,305 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $24.85万 | 0.24% | 1,550 | 500 | 47.6% | $8.02万 | 重新持有 |
| SLB | SLB LIMITED | $25.07万 | 0.24% | 4,878 | -500 | -9.3% | -$2.57万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $25.64万 | 0.25% | 3,700 | -200 | -5.1% | -$1.39万 | 减仓 |
| — | HOLOGIC INC | $26.08万 | 0.25% | 3,450 | -850 | -19.8% | -$6.43万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $26.17万 | 0.25% | 11,500 | -1,600 | -12.2% | -$3.64万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $26.50万 | 0.26% | 2,950 | 2,950 | — | $26.50万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.80万 | 0.26% | 4,650 | -1,200 | -20.5% | -$6.92万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $26.81万 | 0.26% | 14,894 | -1,300 | -8.0% | -$2.34万 | 减仓 |
| WFC | WELLS FARGO & CO | $27.07万 | 0.26% | 3,400 | -400 | -10.5% | -$3.18万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $27.43万 | 0.27% | 2,843 | -150 | -5.0% | -$1.45万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $27.60万 | 0.27% | 5,940 | -150 | -2.5% | -$6,969 | 减仓 |
| EBAY | EBAY INC. | $27.76万 | 0.27% | 3,050 | -418 | -12.1% | -$3.80万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $27.76万 | 0.27% | 16,505 | -1,400 | -7.8% | -$2.35万 | 减仓 |
| INMD | INMODE LTD | $27.91万 | 0.27% | 20,400 | 20,400 | — | $27.91万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $28.02万 | 0.27% | 7,850 | 750 | 10.6% | $2.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.52万 | 0.28% | 5,681 | -1,865 | -24.7% | -$9.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.52万 | 0.28% | 1,950 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.09万 | 0.28% | 1,231 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $29.98万 | 0.29% | 3,442 | -300 | -8.0% | -$2.61万 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.01万 | 0.29% | 5,950 | -500 | -7.8% | -$2.52万 | 减仓 |
| TIP | ISHARES TR | $30.07万 | 0.29% | 2,725 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $30.70万 | 0.30% | 450 | -75 | -14.3% | -$5.12万 | 减仓 |
| DE | DEERE & CO | $32.39万 | 0.31% | 575 | -50 | -8.0% | -$2.82万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $32.40万 | 0.31% | 1,974 | -827 | -29.5% | -$13.57万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32.55万 | 0.32% | 3,600 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $32.71万 | 0.32% | 2,406 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $32.72万 | 0.32% | 1,675 | -300 | -15.2% | -$5.86万 | 减仓 |
| LIN | LINDE PLC | $33.27万 | 0.32% | 671 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.42万 | 0.32% | 8,833 | -1,000 | -10.2% | -$3.78万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.66万 | 0.33% | 5,550 | -800 | -12.6% | -$4.85万 | 减仓 |
| PSX | PHILLIPS 66 | $33.83万 | 0.33% | 1,857 | -225 | -10.8% | -$4.10万 | 减仓 |
| USMV | ISHARES TR | $34.31万 | 0.33% | 3,700 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $34.87万 | 0.34% | 2,642 | -350 | -11.7% | -$4.62万 | 减仓 |
| AOS | SMITH A O CORP | $35.61万 | 0.35% | 5,400 | -400 | -6.9% | -$2.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $35.70万 | 0.35% | 5,400 | -1,300 | -19.4% | -$8.59万 | 减仓 |
| PATH | UIPATH INC | $36.30万 | 0.35% | 32,700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $37.05万 | 0.36% | 13,194 | -1,300 | -9.0% | -$3.65万 | 减仓 |
| AMCR | AMCOR PLC | $37.18万 | 0.36% | 9,353 | 9,353 | — | $37.18万 | 新建仓 |
| HD | HOME DEPOT INC | $37.82万 | 0.37% | 1,150 | -350 | -23.3% | -$11.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $38.07万 | 0.37% | 2,206 | -150 | -6.4% | -$2.59万 | 减仓 |
| ES | EVERSOURCE ENERGY | $39.72万 | 0.39% | 5,733 | 1,700 | 42.2% | $11.78万 | 加仓 |
| KO | COCA COLA CO | $39.93万 | 0.39% | 5,250 | -900 | -14.6% | -$6.84万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $40.09万 | 0.39% | 24,400 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $40.31万 | 0.39% | 15,565 | -2,090 | -11.8% | -$5.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $40.44万 | 0.39% | 2,107 | -33 | -1.5% | -$6,333 | 减仓 |
| TECK | TECK RESOURCES LTD | $41.14万 | 0.40% | 7,950 | -1,600 | -16.8% | -$8.28万 | 减仓 |
| ZTS | ZOETIS INC | $42.26万 | 0.41% | 3,575 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $43.82万 | 0.43% | 8,093 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $44.88万 | 0.44% | 1,450 | -350 | -19.4% | -$10.83万 | 减仓 |
| ORI | OLD REP INTL CORP | $44.89万 | 0.44% | 11,250 | -1,300 | -10.4% | -$5.19万 | 减仓 |
| BX | BLACKSTONE INC | $46.00万 | 0.45% | 4,000 | -700 | -14.9% | -$8.05万 | 减仓 |
| KGC | KINROSS GOLD CORP | $46.39万 | 0.45% | 15,200 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $46.52万 | 0.45% | 1,575 | -450 | -22.2% | -$13.29万 | 减仓 |
| CE | CELANESE CORP DEL | $47.85万 | 0.46% | 7,275 | -1,600 | -18.0% | -$10.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $47.91万 | 0.46% | 17,427 | -2,100 | -10.8% | -$5.77万 | 减仓 |
| GSK | GSK PLC | $48.29万 | 0.47% | 8,750 | -870 | -9.0% | -$4.80万 | 减仓 |
| ANDE | ANDERSONS INC | $48.74万 | 0.47% | 6,791 | -250 | -3.6% | -$1.79万 | 减仓 |
| NVT | NVENT ELEC PLC | $48.99万 | 0.48% | 4,142 | -300 | -6.8% | -$3.55万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $49.40万 | 0.48% | 6,565 | 2,000 | 43.8% | $15.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $49.86万 | 0.48% | 825 | -150 | -15.4% | -$9.07万 | 减仓 |
| PEP | PEPSICO INC | $50.13万 | 0.49% | 3,228 | 669 | 26.1% | $10.39万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $51.48万 | 0.50% | 12,784 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.26万 | 0.56% | 1,971 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $57.55万 | 0.56% | 5,850 | -520 | -8.2% | -$5.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.60万 | 0.56% | 2,784 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $58.77万 | 0.57% | 1,650 | -400 | -19.5% | -$14.25万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.20万 | 0.57% | 4,350 | -500 | -10.3% | -$6.80万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $60.65万 | 0.59% | 2,820 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $61.95万 | 0.60% | 32,900 | -3,700 | -10.1% | -$6.97万 | 减仓 |
| — | EXXON MOBIL CORP | $63.06万 | 0.61% | 3,717 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $63.46万 | 0.62% | 2,211 | -730 | -24.8% | -$20.95万 | 减仓 |
| SHOP | SHOPIFY INC | $63.46万 | 0.62% | 5,350 | 0 | 0.0% | — | 不变 |