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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $907.15万 | 8.80% | 35,744 | -3,705 | -9.4% | -$94.03万 | 减仓 |
| GOOGL | ALPHABET INC | $613.83万 | 5.96% | 21,346 | -2,525 | -10.6% | -$72.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $458.96万 | 4.45% | 4,606 | -317 | -6.4% | -$31.59万 | 减仓 |
| GOOG | ALPHABET INC | $451.80万 | 4.38% | 15,750 | -2,700 | -14.6% | -$77.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $383.61万 | 3.72% | 10,363 | -630 | -5.7% | -$23.32万 | 减仓 |
| AMGN | AMGEN INC | $342.35万 | 3.32% | 9,730 | -500 | -4.9% | -$17.59万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $246.06万 | 2.39% | 21,020 | -2,200 | -9.5% | -$25.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $221.94万 | 2.15% | 12,726 | -900 | -6.6% | -$15.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.23万 | 2.04% | 4,387 | -1,052 | -19.3% | -$50.41万 | 减仓 |
| AMZN | AMAZON COM INC | $198.34万 | 1.92% | 9,523 | -700 | -6.8% | -$14.58万 | 减仓 |
| — | HONEYWELL INTL INC | $173.57万 | 1.68% | 7,679 | 18 | 0.2% | $4,069 | 加仓 |
| QCOM | QUALCOMM INC | $169.63万 | 1.65% | 13,172 | -1,450 | -9.9% | -$18.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $159.89万 | 1.55% | 1,890 | -300 | -13.7% | -$25.38万 | 减仓 |
| MRK | MERCK & CO INC | $144.02万 | 1.40% | 11,973 | -600 | -4.8% | -$7.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $135.35万 | 1.31% | 5,537 | -770 | -12.2% | -$18.82万 | 减仓 |
| CSCO | CISCO SYS INC | $133.14万 | 1.29% | 17,159 | -4,000 | -18.9% | -$31.04万 | 减仓 |
| LLY | ELI LILLY & CO | $130.15万 | 1.26% | 1,415 | -155 | -9.9% | -$14.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $119.08万 | 1.16% | 4,048 | -358 | -8.1% | -$10.53万 | 减仓 |
| PSMT | PRICESMART INC | $115.28万 | 1.12% | 7,660 | -2,400 | -23.9% | -$36.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $115.23万 | 1.12% | 12,406 | -685 | -5.2% | -$6.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $111.36万 | 1.08% | 7,990 | -800 | -9.1% | -$11.15万 | 减仓 |
| NFLX | NETFLIX INC. | $98.89万 | 0.96% | 10,285 | 1,250 | 13.8% | $12.02万 | 加仓 |
| ABBV | ABBVIE INC | $95.74万 | 0.93% | 4,402 | -722 | -14.1% | -$15.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $87.90万 | 0.85% | 3,600 | -450 | -11.1% | -$10.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $87.84万 | 0.85% | 2,600 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $85.24万 | 0.83% | 7,874 | -296 | -3.6% | -$3.20万 | 减仓 |
| DIS | DISNEY WALT CO | $83.55万 | 0.81% | 8,669 | -918 | -9.6% | -$8.85万 | 减仓 |
| ALL | ALLSTATE CORP | $82.94万 | 0.80% | 4,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $81.47万 | 0.79% | 1,150 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $81.36万 | 0.79% | 28,337 | -3,700 | -11.5% | -$10.62万 | 减仓 |
| B | BARRICK MNG CORP | $81.01万 | 0.79% | 19,860 | -1,500 | -7.0% | -$6.12万 | 减仓 |
| EQIX | EQUINIX INC | $78.71万 | 0.76% | 803 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $76.32万 | 0.74% | 8,808 | -1,000 | -10.2% | -$8.67万 | 减仓 |
| META | META PLATFORMS INC | $75.81万 | 0.74% | 1,325 | 50 | 3.9% | $2.86万 | 加仓 |
| VST | VISTRA CORP | $74.53万 | 0.72% | 4,958 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $73.79万 | 0.72% | 8,164 | 2 | 0.0% | $181 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $69.05万 | 0.67% | 9,600 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $66.44万 | 0.64% | 13,628 | -750 | -5.2% | -$3.66万 | 减仓 |
| NI | NISOURCE INC | $64.69万 | 0.63% | 13,865 | -900 | -6.1% | -$4.20万 | 减仓 |
| MP | MP MATERIALS CORP | $64.43万 | 0.63% | 13,350 | -700 | -5.0% | -$3.38万 | 减仓 |
| ORCL | ORACLE CORP | $64.36万 | 0.62% | 4,375 | -794 | -15.4% | -$11.68万 | 减仓 |
| SHOP | SHOPIFY INC | $63.46万 | 0.62% | 5,350 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $63.46万 | 0.62% | 2,211 | -730 | -24.8% | -$20.95万 | 减仓 |
| — | EXXON MOBIL CORP | $63.06万 | 0.61% | 3,717 | 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 |
| VIG | VANGUARD SPECIALIZED FUNDS | $60.65万 | 0.59% | 2,820 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $59.20万 | 0.57% | 4,350 | -500 | -10.3% | -$6.80万 | 减仓 |
| FDX | FEDEX CORP | $58.77万 | 0.57% | 1,650 | -400 | -19.5% | -$14.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.60万 | 0.56% | 2,784 | 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 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.26万 | 0.56% | 1,971 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $51.48万 | 0.50% | 12,784 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $50.13万 | 0.49% | 3,228 | 669 | 26.1% | $10.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $49.86万 | 0.48% | 825 | -150 | -15.4% | -$9.07万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $49.40万 | 0.48% | 6,565 | 2,000 | 43.8% | $15.05万 | 加仓 |
| NVT | NVENT ELEC PLC | $48.99万 | 0.48% | 4,142 | -300 | -6.8% | -$3.55万 | 减仓 |
| ANDE | ANDERSONS INC | $48.74万 | 0.47% | 6,791 | -250 | -3.6% | -$1.79万 | 减仓 |
| GSK | GSK PLC | $48.29万 | 0.47% | 8,750 | -870 | -9.0% | -$4.80万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $47.91万 | 0.46% | 17,427 | -2,100 | -10.8% | -$5.77万 | 减仓 |
| CE | CELANESE CORP DEL | $47.85万 | 0.46% | 7,275 | -1,600 | -18.0% | -$10.52万 | 减仓 |
| CME | CME GROUP INC | $46.52万 | 0.45% | 1,575 | -450 | -22.2% | -$13.29万 | 减仓 |
| KGC | KINROSS GOLD CORP | $46.39万 | 0.45% | 15,200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $46.00万 | 0.45% | 4,000 | -700 | -14.9% | -$8.05万 | 减仓 |
| ORI | OLD REP INTL CORP | $44.89万 | 0.44% | 11,250 | -1,300 | -10.4% | -$5.19万 | 减仓 |
| AVGO | BROADCOM INC | $44.88万 | 0.44% | 1,450 | -350 | -19.4% | -$10.83万 | 减仓 |
| ENB | ENBRIDGE INC | $43.82万 | 0.43% | 8,093 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $42.26万 | 0.41% | 3,575 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $41.14万 | 0.40% | 7,950 | -1,600 | -16.8% | -$8.28万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $40.44万 | 0.39% | 2,107 | -33 | -1.5% | -$6,333 | 减仓 |
| IBN | ICICI BANK LIMITED | $40.31万 | 0.39% | 15,565 | -2,090 | -11.8% | -$5.41万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $40.09万 | 0.39% | 24,400 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $39.93万 | 0.39% | 5,250 | -900 | -14.6% | -$6.84万 | 减仓 |
| ES | EVERSOURCE ENERGY | $39.72万 | 0.39% | 5,733 | 1,700 | 42.2% | $11.78万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $38.07万 | 0.37% | 2,206 | -150 | -6.4% | -$2.59万 | 减仓 |
| HD | HOME DEPOT INC | $37.82万 | 0.37% | 1,150 | -350 | -23.3% | -$11.51万 | 减仓 |
| AMCR | AMCOR PLC | $37.18万 | 0.36% | 9,353 | 9,353 | — | $37.18万 | 新建仓 |
| PFE | PFIZER INC | $37.05万 | 0.36% | 13,194 | -1,300 | -9.0% | -$3.65万 | 减仓 |
| PATH | UIPATH INC | $36.30万 | 0.35% | 32,700 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $35.70万 | 0.35% | 5,400 | -1,300 | -19.4% | -$8.59万 | 减仓 |
| AOS | SMITH A O CORP | $35.61万 | 0.35% | 5,400 | -400 | -6.9% | -$2.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.87万 | 0.34% | 2,642 | -350 | -11.7% | -$4.62万 | 减仓 |
| USMV | ISHARES TR | $34.31万 | 0.33% | 3,700 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $33.83万 | 0.33% | 1,857 | -225 | -10.8% | -$4.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.66万 | 0.33% | 5,550 | -800 | -12.6% | -$4.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.42万 | 0.32% | 8,833 | -1,000 | -10.2% | -$3.78万 | 减仓 |
| LIN | LINDE PLC | $33.27万 | 0.32% | 671 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $32.72万 | 0.32% | 1,675 | -300 | -15.2% | -$5.86万 | 减仓 |
| GLW | CORNING INC | $32.71万 | 0.32% | 2,406 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32.55万 | 0.32% | 3,600 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $32.40万 | 0.31% | 1,974 | -827 | -29.5% | -$13.57万 | 减仓 |
| DE | DEERE & CO | $32.39万 | 0.31% | 575 | -50 | -8.0% | -$2.82万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.70万 | 0.30% | 450 | -75 | -14.3% | -$5.12万 | 减仓 |
| TIP | ISHARES TR | $30.07万 | 0.29% | 2,725 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $30.01万 | 0.29% | 5,950 | -500 | -7.8% | -$2.52万 | 减仓 |
| PNR | PENTAIR PLC | $29.98万 | 0.29% | 3,442 | -300 | -8.0% | -$2.61万 | 减仓 |
| LOW | LOWES COS INC | $29.09万 | 0.28% | 1,231 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.52万 | 0.28% | 1,950 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $28.52万 | 0.28% | 5,681 | -1,865 | -24.7% | -$9.36万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $28.02万 | 0.27% | 7,850 | 750 | 10.6% | $2.68万 | 加仓 |
| INMD | INMODE LTD | $27.91万 | 0.27% | 20,400 | 20,400 | — | $27.91万 | 新建仓 |