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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,026.71万 | 8.93% | 35,482 | -262 | -0.7% | -$7.58万 | 减仓 |
| GOOGL | ALPHABET INC | $754.98万 | 6.57% | 21,126 | -220 | -1.0% | -$7.86万 | 减仓 |
| GOOG | ALPHABET INC | $556.49万 | 4.84% | 15,750 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $429.94万 | 3.74% | 4,596 | -10 | -0.2% | -$9,355 | 减仓 |
| MSFT | MICROSOFT CORP | $386.56万 | 3.36% | 10,363 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $352.34万 | 3.06% | 9,730 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $247.63万 | 2.15% | 12,376 | -350 | -2.8% | -$7.00万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $236.98万 | 2.06% | 21,020 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $235.09万 | 2.04% | 12,722 | -450 | -3.4% | -$8.32万 | 减仓 |
| AMZN | AMAZON COM INC | $226.49万 | 1.97% | 9,503 | -20 | -0.2% | -$4,767 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.53万 | 1.95% | 4,487 | 100 | 2.3% | $5.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $219.32万 | 1.91% | 1,900 | -700 | -26.9% | -$80.80万 | 减仓 |
| CSCO | CISCO SYS INC | $201.55万 | 1.75% | 17,159 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $191.15万 | 1.66% | 1,890 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $169.72万 | 1.48% | 1,415 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $153.85万 | 1.34% | 11,973 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $149.63万 | 1.30% | 7,660 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $140.62万 | 1.22% | 5,537 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $132.50万 | 1.15% | 4,048 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $122.46万 | 1.07% | 1,150 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $110.77万 | 0.96% | 4,402 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $108.89万 | 0.95% | 12,406 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $100.95万 | 0.88% | 7,990 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $95.18万 | 0.83% | 4,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $88.21万 | 0.77% | 3,450 | -150 | -4.2% | -$3.84万 | 减仓 |
| HON | HONEYWELL INTL INC | $85.97万 | 0.75% | 3,840 | -3,839 | -50.0% | -$85.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $84.87万 | 0.74% | 3,839 | 3,839 | — | $84.87万 | 新建仓 |
| EQIX | EQUINIX INC | $83.70万 | 0.73% | 803 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $83.44万 | 0.73% | 1,934 | -40 | -2.0% | -$1.73万 | 减仓 |
| DIS | DISNEY WALT CO | $83.44万 | 0.73% | 8,669 | 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 |
| GEN | GEN DIGITAL INC | $81.89万 | 0.71% | 32,900 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $80.10万 | 0.70% | 14,894 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $78.65万 | 0.68% | 4,958 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $77.65万 | 0.68% | 13,628 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $74.77万 | 0.65% | 13,350 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $74.64万 | 0.65% | 1,325 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $73.54万 | 0.64% | 7,874 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $73.22万 | 0.64% | 10,255 | -30 | -0.3% | -$2,142 | 减仓 |
| B | BARRICK MNG CORP | $72.95万 | 0.63% | 19,860 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $70.98万 | 0.62% | 8,164 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $70.25万 | 0.61% | 4,142 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $69.56万 | 0.60% | 2,211 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $68.91万 | 0.60% | 8,808 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.25万 | 0.58% | 2,800 | -20 | -0.7% | -$4,732 | 减仓 |
| NI | NISOURCE INC | $65.93万 | 0.57% | 13,865 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $64.12万 | 0.56% | 4,375 | 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 |
| UPS | UNITED PARCEL SVCS INC | $62.89万 | 0.55% | 5,850 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $61.46万 | 0.53% | 2,406 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $61.09万 | 0.53% | 5,350 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.79万 | 0.50% | 1,971 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $57.24万 | 0.50% | 4,350 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $54.77万 | 0.48% | 1,450 | 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 |
| PANW | PALO ALTO NETWORKS INC | $52.86万 | 0.46% | 1,550 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $52.22万 | 0.45% | 24,400 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $51.67万 | 0.45% | 1,650 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $51.38万 | 0.45% | 11,853 | 2,500 | 26.7% | $10.84万 | 加仓 |
| — | EXXON MOBIL CORP | $50.82万 | 0.44% | 3,717 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $49.05万 | 0.43% | 1,675 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $48.98万 | 0.43% | 12,784 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $47.27万 | 0.41% | 7,950 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $47.07万 | 0.41% | 4,000 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $46.45万 | 0.40% | 6,791 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $46.15万 | 0.40% | 2,784 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $46.03万 | 0.40% | 11,250 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $45.87万 | 0.40% | 8,750 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $45.19万 | 0.39% | 15,565 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $45.01万 | 0.39% | 17,427 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.83万 | 0.39% | 2,107 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $43.87万 | 0.38% | 8,093 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $42.03万 | 0.37% | 825 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $41.68万 | 0.36% | 3,078 | -150 | -4.6% | -$2.03万 | 减仓 |
| HD | HOME DEPOT INC | $40.56万 | 0.35% | 1,150 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $40.12万 | 0.35% | 1,347 | 1,347 | — | $40.12万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $37.85万 | 0.33% | 16,505 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $36.47万 | 0.32% | 575 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $36.08万 | 0.31% | 2,206 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $35.90万 | 0.31% | 15,200 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $35.69万 | 0.31% | 3,700 | 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 |
| LIN | LINDE PLC | $34.82万 | 0.30% | 671 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $34.78万 | 0.30% | 1,575 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $34.08万 | 0.30% | 3,050 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $33.87万 | 0.29% | 5,400 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $33.48万 | 0.29% | 5,940 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $33.01万 | 0.29% | 7,175 | -100 | -1.4% | -$4,600 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $32.72万 | 0.28% | 3,650 | 700 | 23.7% | $6.27万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.47万 | 0.28% | 8,833 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $32.13万 | 0.28% | 3,700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.98万 | 0.28% | 5,550 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $31.77万 | 0.28% | 13,194 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $31.74万 | 0.28% | 29,200 | -3,500 | -10.7% | -$3.80万 | 减仓 |
| PSX | PHILLIPS 66 | $31.39万 | 0.27% | 1,857 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $31.21万 | 0.27% | 2,843 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $30.99万 | 0.27% | 3,600 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $29.91万 | 0.26% | 7,850 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $29.82万 | 0.26% | 20,400 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $29.82万 | 0.26% | 2,725 | 0 | 0.0% | — | 不变 |