LANE BROTHERS & CO INC

CIK 1177416 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$152.9M
13F 가치 기준 9,443개 중 #7,326위 · 상위 77.6%
포지션
95
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.31%
상위 25개 보유 비중
79.18%
1% 초과 포지션
24
유효 포지션 수
21.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.47% 추정 매수 $17,440,437 · 매도 $10,829,789

신규 포지션
13
증가함
29
감소
44
종료
1
이 페이지에서

섹터별 비중

Technology
6.1%
Retail
1.3%
Communication Services
1.1%
Industrials
1.1%
Consumer Discretionary
1.0%
Consumer products
0.8%
Energy
0.8%
Financials
0.7%
Healthcare
0.6%
Consumer Staples
0.2%
Materials
0.2%
Real Estate
0.1%
기타/미분류
86.3%

전체 포트폴리오 95 포지션

유형 연속 8분기 추세
JPST $17,277,740 11.30% 341,660 $-486,532 하락 ×1
FLTR $17,174,846 11.24% 670,630 $1,329,916 상승 ×2
AVUS $9,702,268 6.35% 75,752 $5,064,384 상승 ×1
AVDE $9,701,295 6.35% 108,759 $2,017,005 상승 ×1
RSPA $7,972,972 5.22% 149,447 $1,470,288 상승 ×2
IVV $6,670,731 4.36% 8,907 $408,375 하락 ×2
VEA $5,766,931 3.77% 80,939 $-1,400,126 하락 ×2
BUCK $4,102,669 2.68% 175,178 $2,524,214 상승 ×1
IFRA $3,885,770 2.54% 61,640 $-22,489 하락 ×2
PAVE $3,825,614 2.50% 64,929 $307,111 하락 ×2
NVDA NVIDIA Corporation - Common Stock $3,722,830 2.44% 18,606 $437,447 하락 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $3,311,055 2.17% 24,848 $342,766 하락 ×2
QGRO $3,063,302 2.00% 25,949 $-3,880,347 하락 ×2
SPTM $2,646,362 1.73% 29,148 $59,826 하락 ×2
AAPL Apple Inc. - Common Stock $2,541,484 1.66% 8,783 $525,554 상승 ×2
LVHI $2,365,363 1.55% 58,282 $25,875 상승 ×2
DIVI $2,294,388 1.50% 53,708 $95,897 하락 ×1
FYLD $2,139,680 1.40% 58,637 $-106,342 하락 ×1
XME XME $2,031,158 1.33% 18,995 $-314,508 하락 ×1
XLE XLE $2,011,056 1.32% 37,866 $-348,864 하락 ×1
XLU XLU $1,973,808 1.29% 43,533 $-20,434 상승 ×2
JIRE $1,919,049 1.26% 23,264 $224,062 상승 ×2
VTI $1,862,781 1.22% 5,034 $247,823
FLOT $1,627,206 1.06% 31,875 $195,214 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,442,817 0.94% 3,868 $-2,235 하락 ×2
IYW $1,181,312 0.77% 4,683 $293,934 하락 ×2
DYNF $1,062,491 0.70% 15,623 $126,244 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $977,591 0.64% 2,736 $192,332 상승 ×1
SMH SMH $962,957 0.63% 1,468 $395,461 하락 ×2
QUAL $940,187 0.62% 4,285 $63,587 하락 ×2
IVW $882,781 0.58% 6,419 $130,196 하락 ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $879,856 0.58% 14,635 $47,467 상승 ×1
NEAR $864,776 0.57% 17,070 $-33,768 하락 ×1
VUG $849,690 0.56% 9,864 $132,092 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $846,584 0.55% 3,552 $101,602 하락 ×2
WFC Wells Fargo & Company Common Stock $817,486 0.53% 9,892 $60,932 상승 ×1
SPDW $737,874 0.48% 14,643 $60,462 하락 ×2
VXUS Vanguard Total International Stock ETF $732,478 0.48% 8,568 $71,800
SPYM $690,050 0.45% 7,852 $-68,984 하락 ×2
ICVT $646,138 0.42% 5,308 $105,166 하락 ×1
FRDM $623,886 0.41% 8,558 $123,662 하락 ×2
COST Costco Wholesale Corporation - Common Stock $609,352 0.40% 651 $-14,692 상승 ×1
JIVE JPMorgan International Value ETF $597,519 0.39% 6,498 상승 ×1
CCNR ALPS/CoreCommodity Natural Resources ETF $593,321 0.39% 15,911 상승 ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $576,648 0.38% 18,987 상승 ×1
HARD $552,447 0.36% 18,626 상승 ×1
TSLA Tesla, Inc. - Common Stock $548,883 0.36% 1,305 $187,542 상승 ×2
XLK XLK $527,941 0.35% 2,771 $157,292 하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $517,591 0.34% 891 상승 ×1
EFV $498,903 0.33% 6,517 $-4,544 하락 ×2
VGT $467,562 0.31% 3,912 $126,377 상승 ×1
GE GE Aerospace Common Stock $419,537 0.27% 1,123 $70,168 하락 ×1
IUSB iShares Core Universal USD Bond ETF $409,933 0.27% 8,883 $-129,421 하락 ×2
GEV GE Vernova Inc. Common Stock $407,315 0.27% 347 $104,778
ABBV AbbVie Inc. Common Stock $406,311 0.27% 1,615 $56,046 상승 ×2
CAT Caterpillar, Inc. Common Stock $388,689 0.25% 365 $130,101
EMXC iShares MSCI Emerging Markets ex China ETF $384,523 0.25% 3,759 $77,507 하락 ×2
AVGO Broadcom Inc. - Common Stock $380,915 0.25% 1,008 $68,891
META Meta Platforms, Inc. - Class A Common Stock $380,618 0.25% 676 $-198 상승 ×2
MBSF $378,054 0.25% 14,725 $-123,667 하락 ×1
ORCL Oracle Corporation Common Stock $370,039 0.24% 2,525 $142,313 상승 ×2
XOM Exxon Mobil Corporation Common Stock $364,523 0.24% 2,666 $-93,819 하락 ×1
MO Altria Group, Inc. $325,350 0.21% 4,522 $33,975 상승 ×2
WMT Walmart Inc. - Common Stock $317,771 0.21% 2,806 $-30,803 상승 ×2
EFG $317,381 0.21% 2,551 $17,453 하락 ×2
CVX Chevron Corporation Common Stock $305,977 0.20% 1,846 $-80,308 하락 ×1
FTXL First Trust Nasdaq Semiconductor ETF $304,261 0.20% 1,068 상승 ×1
SPYG $301,604 0.20% 2,535 $53,573 상승 ×1
IBM International Business Machines Corporation Common Stock $300,092 0.20% 1,067 $42,267 상승 ×2
PG Procter & Gamble Company (The) Common Stock $296,409 0.19% 2,021 $4,893 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $294,324 0.19% 833 $56,230 상승 ×1
SPYV $290,554 0.19% 4,780 $5,754 하락 ×2
OZ $280,209 0.18% 6,187 $-48,939
OXY Occidental Petroleum Corporation Common Stock $264,707 0.17% 5,450 $-167,543 하락 ×1
DUSB $260,298 0.17% 5,126 $359
FCX Freeport-McMoRan, Inc. Common Stock $260,267 0.17% 4,138 $5,372 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $259,156 0.17% 352 $21,980 하락 ×2
JNJ Johnson & Johnson Common Stock $250,115 0.16% 985 $10,067 상승 ×2
DFCF $244,649 0.16% 5,796 $-58
PFIX $243,900 0.16% 5,625 상승 ×1
IVE $241,960 0.16% 1,066 $13,841 하락 ×2
TYA $241,681 0.16% 18,930 상승 ×1
FLRN $240,692 0.16% 7,802 $546
RFIX $239,471 0.16% 6,123 상승 ×1
SPY SPY $237,781 0.16% 318 $-43,762 하락 ×2
BP BP p.l.c. Common Stock $232,673 0.15% 6,297 $-59,399 상승 ×2
BINC $229,209 0.15% 4,379 $-5,605 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $227,960 0.15% 696 $10,651 하락 ×2
ABT Abbott Laboratories Common Stock $225,398 0.15% 2,484 $-33,512 하락 ×2
DE Deere & Company Common Stock $216,941 0.14% 342 상승 ×1
SPHY $204,520 0.13% 8,725 상승 ×1
ULST $203,095 0.13% 5,024 $-29,930 하락 ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $202,602 0.13% 763 상승 ×1
BBBY Bed Bath & Beyond, Inc. Common Stock $153,435 0.10% 26,500 $32,795 상승 ×1
AGNC AGNC Investment Corp. - Common Stock $136,586 0.09% 12,531 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
JIVE $597,519 6,498 0.39%
CCNR $593,321 15,911 0.39%
COMT $576,648 18,987 0.38%
HARD $552,447 18,626 0.36%
AMD $517,591 891 0.34%
FTXL $304,261 1,068 0.20%
PFIX $243,900 5,625 0.16%
TYA $241,681 18,930 0.16%
RFIX $239,471 6,123 0.16%
DE $216,941 342 0.14%
SPHY $204,520 8,725 0.13%
LECO $202,602 763 0.13%
AGNC $136,586 12,531 0.09%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AVUS 추가 매수 +34K +$5.1M
QGRO 축소함 -40K -$3.9M
BUCK 추가 매수 +108K +$2.5M
AVDE 추가 매수 +18K +$2.0M
RSPA 추가 매수 +19K +$1.5M
VEA 축소함 -31K -$1.4M
FLTR 추가 매수 +49K +$1.3M
AAPL 추가 매수 +840 +$526K
JPST 축소함 -9K -$487K
NVDA 축소함 -232 +$437K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
TMC 2026년 6월 30일 10,054 $46,952 -4.2%