Lakewood Asset Management LLC
NAPERVILLE IL · SEC CIK 0001966581
$1.82亿2026Q2 申报市值
107持仓数
41.9%前十大占比 · 第一大 6.8%
3 / 4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
VPLS 加仓+$413.73万
DFAW 加仓+$356.34万
DIMENSIONAL ETF 加仓+$159.63万
VT 加仓+$156.35万
VCRM 加仓+$127.99万
2026Q2 卖出最多 按季末市值估算
VTEB 清仓-$117.96万
SLV 清仓-$63.23万
FNDA 减仓-$53.17万
FONAR CORP 清仓-$35.37万
ORCL 清仓-$27.14万
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $1,236.87万 | 6.79% | 397,708 | 27,077 | 7.3% | $84.21万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $1,097.10万 | 6.02% | 141,422 | 53,332 | 60.5% | $413.73万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,001.60万 | 5.50% | 63,816 | 9,962 | 18.5% | $156.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,000.58万 | 5.49% | 19,996 | 11 | 0.1% | $5,504 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $923.43万 | 5.07% | 122,017 | 5,514 | 4.7% | $41.73万 | 加仓 |
| EBAY | EBAY INC. | $532.37万 | 2.92% | 47,640 | -692 | -1.4% | -$7.73万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $489.98万 | 2.69% | 59,183 | 43,041 | 266.6% | $356.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $486.08万 | 2.67% | 20,853 | -393 | -1.8% | -$9.16万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $480.17万 | 2.63% | 106,444 | -521 | -0.5% | -$2.35万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $387.09万 | 2.12% | 73,369 | 14,235 | 24.1% | $75.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $382.76万 | 2.10% | 10,343 | 248 | 2.5% | $9.18万 | 加仓 |
| COP | CONOCOPHILLIPS | $379.50万 | 2.08% | 36,504 | -57 | -0.2% | -$5,926 | 减仓 |
| BAC | BANK OF AMER CORP | $338.69万 | 1.86% | 59,440 | 590 | 1.0% | $3.36万 | 加仓 |
| RTX | RTX CORPORATION | $336.95万 | 1.85% | 17,759 | 924 | 5.5% | $17.53万 | 加仓 |
| AZO | AUTOZONE INC | $334.93万 | 1.84% | 1,048 | 1 | 0.1% | $3,196 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $332.58万 | 1.82% | 66,809 | 9,573 | 16.7% | $47.65万 | 加仓 |
| AAPL | APPLE INC | $331.49万 | 1.82% | 11,456 | -20 | -0.2% | -$5,787 | 减仓 |
| MCK | MCKESSON CORP | $307.87万 | 1.69% | 4,075 | 11 | 0.3% | $8,311 | 加仓 |
| BIL | SPDR SERIES TRUST | $300.93万 | 1.65% | 32,838 | -536 | -1.6% | -$4.91万 | 减仓 |
| NVR | NVR INC | $295.02万 | 1.62% | 433 | 5 | 1.2% | $3.41万 | 加仓 |
| MTB | M & T BK CORP | $292.56万 | 1.61% | 12,292 | -42 | -0.3% | -$9,996 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $267.66万 | 1.47% | 53,286 | -4,353 | -7.6% | -$21.87万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $231.35万 | 1.27% | 76,607 | -294 | -0.4% | -$8,879 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $216.56万 | 1.19% | 12,320 | -81 | -0.7% | -$1.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $216.12万 | 1.19% | 12,125 | -25 | -0.2% | -$4,456 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $212.68万 | 1.17% | 25,942 | 19,472 | 301.0% | $159.63万 | 加仓 |
| SLB | SLB LIMITED | $211.44万 | 1.16% | 45,481 | -266 | -0.6% | -$1.24万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $204.54万 | 1.12% | 35,449 | -163 | -0.5% | -$9,405 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $181.98万 | 1.00% | 8,024 | -31 | -0.4% | -$7,031 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $174.48万 | 0.96% | 30,282 | 431 | 1.4% | $2.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $168.00万 | 0.92% | 4,504 | 391 | 9.5% | $14.58万 | 加仓 |
| IVV | ISHARES TR | $166.33万 | 0.91% | 2,221 | -92 | -4.0% | -$6.89万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $154.44万 | 0.85% | 20,215 | 16,753 | 483.9% | $127.99万 | 加仓 |
| LEA | LEAR CORP | $135.55万 | 0.74% | 10,111 | -37 | -0.4% | -$4,960 | 减仓 |
| MHK | MOHAWK INDS INC | $133.97万 | 0.74% | 11,042 | 31 | 0.3% | $3,761 | 加仓 |
| CMI | CUMMINS INC | $127.41万 | 0.70% | 1,786 | 315 | 21.4% | $22.47万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $126.06万 | 0.69% | 5,512 | 63 | 1.2% | $1.44万 | 加仓 |
| KMX | CARMAX INC | $122.12万 | 0.67% | 23,090 | 541 | 2.4% | $2.86万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $121.02万 | 0.66% | 31,796 | -13,969 | -30.5% | -$53.17万 | 减仓 |
| CAT | CATERPILLAR INC | $119.19万 | 0.65% | 1,119 | -26 | -2.3% | -$2.77万 | 减仓 |
| NICE | NICE LTD | $111.65万 | 0.61% | 12,290 | 109 | 0.9% | $9,903 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $107.88万 | 0.59% | 29,347 | 3,707 | 14.5% | $13.63万 | 加仓 |
| MKL | MARKEL GROUP INC | $104.88万 | 0.58% | 537 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $103.88万 | 0.57% | 14,162 | 1,072 | 8.2% | $7.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $103.48万 | 0.57% | 9,558 | 74 | 0.8% | $8,012 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $103.28万 | 0.57% | 4,067 | 503 | 14.1% | $12.77万 | 加仓 |
| AVGO | BROADCOM INC | $103.07万 | 0.57% | 2,729 | 416 | 18.0% | $15.71万 | 加仓 |
| APA | APA CORPORATION | $97.10万 | 0.53% | 29,812 | 177 | 0.6% | $5,765 | 加仓 |
| IWD | ISHARES TR | $95.68万 | 0.52% | 3,947 | -174 | -4.2% | -$4.22万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $94.43万 | 0.52% | 8,270 | 3,163 | 61.9% | $36.12万 | 加仓 |
| DBX | DROPBOX INC | $94.37万 | 0.52% | 34,353 | -89 | -0.3% | -$2,445 | 减仓 |
| ADI | ANALOG DEVICES INC | $90.71万 | 0.50% | 2,284 | 1 | 0.0% | $397 | 加仓 |
| BN | BROOKFIELD CORP | $87.09万 | 0.48% | 20,449 | 2,100 | 11.4% | $8.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.10万 | 0.45% | 1,099 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $81.15万 | 0.45% | 9,582 | 1,006 | 11.7% | $8.52万 | 加仓 |
| LEN | LENNAR CORP | $80.74万 | 0.44% | 8,922 | 28 | 0.3% | $2,534 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $78.34万 | 0.43% | 9,787 | 459 | 4.9% | $3.67万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $78.16万 | 0.43% | 10,486 | 1,282 | 13.9% | $9.56万 | 加仓 |
| META | META PLATFORMS INC | $76.38万 | 0.42% | 1,356 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $74.79万 | 0.41% | 1,089 | -384 | -26.1% | -$26.37万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $74.58万 | 0.41% | 8,905 | 12 | 0.1% | $1,005 | 加仓 |
| — | ATKORE INC | $72.25万 | 0.40% | 9,501 | -189 | -2.0% | -$1.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $71.36万 | 0.39% | 969 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $66.31万 | 0.36% | 2,026 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $64.08万 | 0.35% | 1,043 | 27 | 2.7% | $1.66万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $63.48万 | 0.35% | 2,613 | -165 | -5.9% | -$4.01万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $61.79万 | 0.34% | 16,934 | 2,565 | 17.9% | $9.36万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $60.81万 | 0.33% | 7,493 | 238 | 3.3% | $1.93万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $55.70万 | 0.31% | 17,405 | 131 | 0.8% | $4,192 | 加仓 |
| PKBK | PARKE BANCORP INC | $53.82万 | 0.30% | 16,230 | 207 | 1.3% | $6,864 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $53.53万 | 0.29% | 22,955 | 304 | 1.3% | $7,089 | 加仓 |
| VVX | V2X INC | $53.36万 | 0.29% | 7,157 | 83 | 1.2% | $6,188 | 加仓 |
| PTLO | PORTILLOS INC | $51.32万 | 0.28% | 108,271 | 3,613 | 3.5% | $1.71万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $48.67万 | 0.27% | 2,127 | 859 | 67.7% | $19.65万 | 加仓 |
| SDY | SPDR SERIES TRUST | $48.03万 | 0.26% | 3,156 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $47.79万 | 0.26% | 13,454 | 176 | 1.3% | $6,252 | 加仓 |
| XPEL | XPEL INC | $45.50万 | 0.25% | 9,173 | 115 | 1.3% | $5,704 | 加仓 |
| YELP | YELP INC | $41.87万 | 0.23% | 17,075 | 5,609 | 48.9% | $13.75万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $41.44万 | 0.23% | 17,855 | 312 | 1.8% | $7,242 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.99万 | 0.22% | 4,795 | -1,751 | -26.7% | -$14.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.35万 | 0.22% | 2,434 | 692 | 39.7% | $11.47万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $38.36万 | 0.21% | 27,998 | 2,506 | 9.8% | $3.43万 | 加仓 |
| — | EXXON MOBIL CORP | $33.65万 | 0.18% | 2,461 | 95 | 4.0% | $1.30万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $33.04万 | 0.18% | 6,569 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $32.79万 | 0.18% | 905 | 144 | 18.9% | $5.22万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $31.55万 | 0.17% | 6,496 | -1,336 | -17.1% | -$6.49万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $31.06万 | 0.17% | 73,945 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $30.88万 | 0.17% | 872 | 1 | 0.1% | $354 | 加仓 |
| LIN | LINDE PLC | $29.16万 | 0.16% | 562 | 562 | — | $29.16万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $29.06万 | 0.16% | 5,387 | 76 | 1.4% | $4,100 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $28.93万 | 0.16% | 72,331 | 1,005 | 1.4% | $4,020 | 加仓 |
| EGY | VAALCO ENERGY INC | $28.15万 | 0.15% | 55,423 | 1,118 | 2.1% | $5,679 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $27.67万 | 0.15% | 8,655 | 29 | 0.3% | $927 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $27.48万 | 0.15% | 42,279 | 590 | 1.4% | $3,835 | 加仓 |
| ABBV | ABBVIE INC | $27.41万 | 0.15% | 1,089 | 3 | 0.3% | $755 | 加仓 |
| EBF | ENNIS INC | $24.86万 | 0.14% | 11,701 | 727 | 6.6% | $1.54万 | 加仓 |
| V | VISA INC | $24.64万 | 0.14% | 718 | 1 | 0.1% | $343 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $24.14万 | 0.13% | 2,391 | 21 | 0.9% | $2,120 | 加仓 |
| PAVE | GLOBAL X FDS | $23.73万 | 0.13% | 4,027 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $23.46万 | 0.13% | 4,586 | 68 | 1.5% | $3,478 | 加仓 |