LANE BROTHERS & CO INC
CIK 1177416 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $152.9M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 7326（共 9443） · 前 77.6%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 56.31%
- 前二十五大持仓权重
- 79.18%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.47% 估计买入 $17440437 · 卖出 $10829789
- 新仓位
- 13
- 增加
- 29
- 减少
- 44
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
86.3%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPST | $17277740 | 11.30% | 341660 | $-486532 | 下跌 ×1 | ||
| FLTR | $17174846 | 11.24% | 670630 | $1329916 | 上涨 ×2 | ||
| AVUS | $9702268 | 6.35% | 75752 | $5064384 | 上涨 ×1 | ||
| AVDE | $9701295 | 6.35% | 108759 | $2017005 | 上涨 ×1 | ||
| RSPA | $7972972 | 5.22% | 149447 | $1470288 | 上涨 ×2 | ||
| IVV | $6670731 | 4.36% | 8907 | $408375 | 下跌 ×2 | ||
| VEA | $5766931 | 3.77% | 80939 | $-1400126 | 下跌 ×2 | ||
| BUCK | $4102669 | 2.68% | 175178 | $2524214 | 上涨 ×1 | ||
| IFRA | $3885770 | 2.54% | 61640 | $-22489 | 下跌 ×2 | ||
| PAVE | $3825614 | 2.50% | 64929 | $307111 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3722830 | 2.44% | 18606 | $437447 | 下跌 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3311055 | 2.17% | 24848 | $342766 | 下跌 ×2 | ||
| QGRO | $3063302 | 2.00% | 25949 | $-3880347 | 下跌 ×2 | ||
| SPTM | $2646362 | 1.73% | 29148 | $59826 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2541484 | 1.66% | 8783 | $525554 | 上涨 ×2 | ||
| LVHI | $2365363 | 1.55% | 58282 | $25875 | 上涨 ×2 | ||
| DIVI | $2294388 | 1.50% | 53708 | $95897 | 下跌 ×1 | ||
| FYLD | $2139680 | 1.40% | 58637 | $-106342 | 下跌 ×1 | ||
| XME XME | $2031158 | 1.33% | 18995 | $-314508 | 下跌 ×1 | ||
| XLE XLE | $2011056 | 1.32% | 37866 | $-348864 | 下跌 ×1 | ||
| XLU XLU | $1973808 | 1.29% | 43533 | $-20434 | 上涨 ×2 | ||
| JIRE | $1919049 | 1.26% | 23264 | $224062 | 上涨 ×2 | ||
| VTI | $1862781 | 1.22% | 5034 | $247823 | |||
| FLOT | $1627206 | 1.06% | 31875 | $195214 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1442817 | 0.94% | 3868 | $-2235 | 下跌 ×2 | ||
| IYW | $1181312 | 0.77% | 4683 | $293934 | 下跌 ×2 | ||
| DYNF | $1062491 | 0.70% | 15623 | $126244 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $977591 | 0.64% | 2736 | $192332 | 上涨 ×1 | ||
| SMH SMH | $962957 | 0.63% | 1468 | $395461 | 下跌 ×2 | ||
| QUAL | $940187 | 0.62% | 4285 | $63587 | 下跌 ×2 | ||
| IVW | $882781 | 0.58% | 6419 | $130196 | 下跌 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $879856 | 0.58% | 14635 | $47467 | 上涨 ×1 | ||
| NEAR | $864776 | 0.57% | 17070 | $-33768 | 下跌 ×1 | ||
| VUG | $849690 | 0.56% | 9864 | $132092 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $846584 | 0.55% | 3552 | $101602 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $817486 | 0.53% | 9892 | $60932 | 上涨 ×1 | ||
| SPDW | $737874 | 0.48% | 14643 | $60462 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $732478 | 0.48% | 8568 | $71800 | |||
| SPYM | $690050 | 0.45% | 7852 | $-68984 | 下跌 ×2 | ||
| ICVT | $646138 | 0.42% | 5308 | $105166 | 下跌 ×1 | ||
| FRDM | $623886 | 0.41% | 8558 | $123662 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $609352 | 0.40% | 651 | $-14692 | 上涨 ×1 | ||
| JIVE JPMorgan International Value ETF | $597519 | 0.39% | 6498 | 上涨 ×1 | |||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $593321 | 0.39% | 15911 | 上涨 ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $576648 | 0.38% | 18987 | 上涨 ×1 | |||
| HARD | $552447 | 0.36% | 18626 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $548883 | 0.36% | 1305 | $187542 | 上涨 ×2 | ||
| XLK XLK | $527941 | 0.35% | 2771 | $157292 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $517591 | 0.34% | 891 | 上涨 ×1 | |||
| EFV | $498903 | 0.33% | 6517 | $-4544 | 下跌 ×2 | ||
| VGT | $467562 | 0.31% | 3912 | $126377 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $419537 | 0.27% | 1123 | $70168 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $409933 | 0.27% | 8883 | $-129421 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $407315 | 0.27% | 347 | $104778 | |||
| ABBV AbbVie Inc. Common Stock | $406311 | 0.27% | 1615 | $56046 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $388689 | 0.25% | 365 | $130101 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $384523 | 0.25% | 3759 | $77507 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $380915 | 0.25% | 1008 | $68891 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $380618 | 0.25% | 676 | $-198 | 上涨 ×2 | ||
| MBSF | $378054 | 0.25% | 14725 | $-123667 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $370039 | 0.24% | 2525 | $142313 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $364523 | 0.24% | 2666 | $-93819 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $325350 | 0.21% | 4522 | $33975 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $317771 | 0.21% | 2806 | $-30803 | 上涨 ×2 | ||
| EFG | $317381 | 0.21% | 2551 | $17453 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $305977 | 0.20% | 1846 | $-80308 | 下跌 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $304261 | 0.20% | 1068 | 上涨 ×1 | |||
| SPYG | $301604 | 0.20% | 2535 | $53573 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $300092 | 0.20% | 1067 | $42267 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $296409 | 0.19% | 2021 | $4893 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $294324 | 0.19% | 833 | $56230 | 上涨 ×1 | ||
| SPYV | $290554 | 0.19% | 4780 | $5754 | 下跌 ×2 | ||
| OZ | $280209 | 0.18% | 6187 | $-48939 | |||
| OXY Occidental Petroleum Corporation Common Stock | $264707 | 0.17% | 5450 | $-167543 | 下跌 ×1 | ||
| DUSB | $260298 | 0.17% | 5126 | $359 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $260267 | 0.17% | 4138 | $5372 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $259156 | 0.17% | 352 | $21980 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $250115 | 0.16% | 985 | $10067 | 上涨 ×2 | ||
| DFCF | $244649 | 0.16% | 5796 | $-58 | |||
| PFIX | $243900 | 0.16% | 5625 | 上涨 ×1 | |||
| IVE | $241960 | 0.16% | 1066 | $13841 | 下跌 ×2 | ||
| TYA | $241681 | 0.16% | 18930 | 上涨 ×1 | |||
| FLRN | $240692 | 0.16% | 7802 | $546 | |||
| RFIX | $239471 | 0.16% | 6123 | 上涨 ×1 | |||
| SPY SPY | $237781 | 0.16% | 318 | $-43762 | 下跌 ×2 | ||
| BP BP p.l.c. Common Stock | $232673 | 0.15% | 6297 | $-59399 | 上涨 ×2 | ||
| BINC | $229209 | 0.15% | 4379 | $-5605 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $227960 | 0.15% | 696 | $10651 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $225398 | 0.15% | 2484 | $-33512 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $216941 | 0.14% | 342 | 上涨 ×1 | |||
| SPHY | $204520 | 0.13% | 8725 | 上涨 ×1 | |||
| ULST | $203095 | 0.13% | 5024 | $-29930 | 下跌 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $202602 | 0.13% | 763 | 上涨 ×1 | |||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $153435 | 0.10% | 26500 | $32795 | 上涨 ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $136586 | 0.09% | 12531 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JIVE | $597519 | 6498 | 0.39% |
| CCNR | $593321 | 15911 | 0.39% |
| COMT | $576648 | 18987 | 0.38% |
| HARD | $552447 | 18626 | 0.36% |
| AMD | $517591 | 891 | 0.34% |
| FTXL | $304261 | 1068 | 0.20% |
| PFIX | $243900 | 5625 | 0.16% |
| TYA | $241681 | 18930 | 0.16% |
| RFIX | $239471 | 6123 | 0.16% |
| DE | $216941 | 342 | 0.14% |
| SPHY | $204520 | 8725 | 0.13% |
| LECO | $202602 | 763 | 0.13% |
| AGNC | $136586 | 12531 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TMC | 2026年6月30日 | 10054 | $46952 | -4.2% |