BRAUN STACEY ASSOCIATES INC
NEW YORK NY · SEC CIK 0000872080
$30.08亿2026Q1 申报市值
112持仓数
33.0%前十大占比 · 第一大 6.5%
6 / 7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
MRK 新建仓+$2,959.40万
TDY 新建仓+$1,659.72万
R 新建仓+$1,218.88万
IQV 新建仓+$1,187.44万
CRINETICS PHARMA 新建仓+$1,179.70万
2026Q1 卖出最多 按季末市值估算
NBIX 清仓-$2,585.02万
NOW 清仓-$2,255.34万
LITE 减仓-$1,188.51万
MU 减仓-$1,009.97万
WDC 减仓-$970.30万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.95亿 | 6.48% | 1,117,419 | 1,784 | 0.2% | $31.11万 | 加仓 |
| AAPL | APPLE INC | $1.66亿 | 5.51% | 652,506 | 205 | 0.0% | $5.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.26亿 | 4.20% | 341,325 | 1,609 | 0.5% | $59.56万 | 加仓 |
| AMZN | AMAZON.COM INC | $9,331.58万 | 3.10% | 448,052 | -1,506 | -0.3% | -$31.37万 | 减仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $9,119.19万 | 3.03% | 317,123 | 4,793 | 1.5% | $137.83万 | 加仓 |
| AVGO | BROADCOM INC | $7,082.18万 | 2.35% | 228,819 | -8,001 | -3.4% | -$247.64万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $6,454.43万 | 2.15% | 91,844 | -16,912 | -15.6% | -$1,188.51万 | 减仓 |
| — | EXXON MOBILE CORP | $6,439.82万 | 2.14% | 379,572 | -2,504 | -0.7% | -$42.48万 | 减仓 |
| META | META PLATFORMS INC CL A | $6,079.68万 | 2.02% | 106,264 | -3,505 | -3.2% | -$200.53万 | 减仓 |
| VRT | VERTIV HOLDINGS CO CL A | $6,042.66万 | 2.01% | 241,147 | -16,399 | -6.4% | -$410.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5,612.51万 | 1.87% | 207,494 | -35,872 | -14.7% | -$970.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,240.52万 | 1.74% | 178,152 | -4,087 | -2.2% | -$120.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,834.22万 | 1.61% | 143,092 | -29,895 | -17.3% | -$1,009.97万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,753.72万 | 1.58% | 206,271 | -10,092 | -4.7% | -$232.58万 | 减仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $4,658.29万 | 1.55% | 162,389 | 247 | 0.2% | $7.09万 | 加仓 |
| WELL | WELLTOWER INC | $4,390.61万 | 1.46% | 222,073 | -2,080 | -0.9% | -$41.12万 | 减仓 |
| PWR | QUANTA SERVICES INC | $4,060.11万 | 1.35% | 73,952 | -2,987 | -3.9% | -$163.99万 | 减仓 |
| TJX | TJX COS INC | $3,852.40万 | 1.28% | 241,227 | -869 | -0.4% | -$13.88万 | 减仓 |
| LLY | ELI LILLY & CO | $3,823.48万 | 1.27% | 41,570 | -214 | -0.5% | -$19.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,743.55万 | 1.24% | 153,148 | 4,292 | 2.9% | $104.91万 | 加仓 |
| RTX | RTX CORPORATION | $3,684.53万 | 1.22% | 191,007 | 13 | 0.0% | $2,508 | 加仓 |
| ETR | ENTERGY CORP | $3,526.36万 | 1.17% | 313,845 | -2,768 | -0.9% | -$31.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $3,435.23万 | 1.14% | 160,780 | -2,567 | -1.6% | -$54.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $3,432.13万 | 1.14% | 71,622 | -1,167 | -1.6% | -$55.92万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,395.21万 | 1.13% | 116,402 | -762 | -0.7% | -$22.23万 | 减仓 |
| CME | CME GROUP INC | $3,300.98万 | 1.10% | 111,765 | 7,560 | 7.3% | $223.28万 | 加仓 |
| GEV | GE VERNOVA INC | $3,287.43万 | 1.09% | 37,661 | -1,138 | -2.9% | -$99.34万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $3,222.96万 | 1.07% | 107,968 | -2,423 | -2.2% | -$72.33万 | 减仓 |
| MCK | MCKESSON CORP | $3,097.82万 | 1.03% | 35,798 | -135 | -0.4% | -$11.68万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,073.59万 | 1.02% | 156,832 | 2,978 | 1.9% | $58.36万 | 加仓 |
| WFC | WELLS FARGO CO | $3,073.30万 | 1.02% | 386,044 | -8,118 | -2.1% | -$64.63万 | 减仓 |
| NDAQ | NASDAQ INC | $3,064.76万 | 1.02% | 361,027 | -14,632 | -3.9% | -$124.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $3,055.87万 | 1.02% | 61,159 | -278 | -0.5% | -$13.89万 | 减仓 |
| APP | APPLOVIN CORP CL A | $3,002.23万 | 1.00% | 75,433 | -11,337 | -13.1% | -$451.21万 | 减仓 |
| ASND | ASCENDIS PHARMA AS SP ADR | $2,996.18万 | 1.00% | 130,992 | 11,897 | 10.0% | $272.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,980.34万 | 0.99% | 35,229 | 1,021 | 3.0% | $86.38万 | 加仓 |
| MRK | MERCK & CO INC | $2,959.40万 | 0.98% | 246,022 | 246,022 | — | $2,959.40万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,750.88万 | 0.91% | 38,829 | 1,924 | 5.2% | $136.31万 | 加仓 |
| AZO | AUTOZONE INC | $2,718.10万 | 0.90% | 8,047 | -83 | -1.0% | -$28.04万 | 减仓 |
| KO | COCA-COLA CO | $2,657.10万 | 0.88% | 349,389 | 8,376 | 2.5% | $63.70万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,644.09万 | 0.88% | 125,891 | 3,839 | 3.1% | $80.63万 | 加仓 |
| MMM | 3M CO | $2,637.32万 | 0.88% | 181,596 | -614 | -0.3% | -$8.92万 | 减仓 |
| EQT | EQT CORP | $2,636.33万 | 0.88% | 414,257 | 3,618 | 0.9% | $23.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,631.29万 | 0.87% | 227,286 | 693 | 0.3% | $8.02万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2,612.49万 | 0.87% | 336,705 | 1,477 | 0.4% | $11.46万 | 加仓 |
| QXO | QXO INC NEW | $2,595.15万 | 0.86% | 1,336,330 | 37,480 | 2.9% | $72.79万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $2,592.92万 | 0.86% | 128,585 | 1,593 | 1.3% | $32.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,511.54万 | 0.83% | 190,268 | 18,203 | 10.6% | $240.28万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2,498.22万 | 0.83% | 512,456 | 984 | 0.2% | $4.80万 | 加仓 |
| SN | SHARKNINJA INC | $2,431.04万 | 0.81% | 229,560 | 18,090 | 8.6% | $191.57万 | 加仓 |
| APH | AMPHENOL CORP CL A | $2,400.30万 | 0.80% | 189,972 | -18,704 | -9.0% | -$236.33万 | 减仓 |
| NUE | NUCOR CORP | $2,366.52万 | 0.79% | 139,948 | -1,314 | -0.9% | -$22.22万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | $2,350.63万 | 0.78% | 276,480 | 14,039 | 5.3% | $119.36万 | 加仓 |
| NFLX | NETFLIX INC | $2,308.57万 | 0.77% | 240,101 | 11,763 | 5.2% | $113.10万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,283.23万 | 0.76% | 236,042 | 13,549 | 6.1% | $131.06万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC NEW | $2,283.01万 | 0.76% | 643,465 | 48,611 | 8.2% | $172.47万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $2,275.62万 | 0.76% | 242,422 | -1,453 | -0.6% | -$13.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $2,256.22万 | 0.75% | 22,643 | 143 | 0.6% | $14.25万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,211.04万 | 0.74% | 133,889 | 4,050 | 3.1% | $66.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,181.91万 | 0.73% | 72,134 | -135 | -0.2% | -$4.08万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $2,175.19万 | 0.72% | 226,606 | -428 | -0.2% | -$4.11万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | $2,172.59万 | 0.72% | 806,455 | -2,265 | -0.3% | -$6.10万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $2,108.71万 | 0.70% | 229,108 | -4,505 | -1.9% | -$41.46万 | 减仓 |
| AEE | AMEREN CORP | $2,080.01万 | 0.69% | 189,229 | 473 | 0.3% | $5.20万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $2,032.81万 | 0.68% | 140,737 | 6,987 | 5.2% | $100.92万 | 加仓 |
| HD | HOME DEPOT INC | $2,025.21万 | 0.67% | 61,577 | 2,587 | 4.4% | $85.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,010.28万 | 0.67% | 235,865 | 12,075 | 5.4% | $102.92万 | 加仓 |
| POST | POST HOLDINGS INC | $1,981.13万 | 0.66% | 200,398 | 10,551 | 5.6% | $104.31万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,980.34万 | 0.66% | 33,141 | -610 | -1.8% | -$36.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,877.15万 | 0.62% | 117,088 | -4,798 | -3.9% | -$76.92万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $1,838.77万 | 0.61% | 355,317 | -1,603 | -0.4% | -$8.30万 | 减仓 |
| ABBV | ABBVIE INC | $1,832.55万 | 0.61% | 84,259 | 1,471 | 1.8% | $31.99万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,681.58万 | 0.56% | 265,442 | 8,116 | 3.2% | $51.41万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,659.72万 | 0.55% | 27,433 | 27,433 | — | $1,659.72万 | 新建仓 |
| LIN | LINDE PLC | $1,636.36万 | 0.54% | 33,007 | 2,202 | 7.1% | $109.17万 | 加仓 |
| VICI | VICI PROPERTIES INC | $1,576.47万 | 0.52% | 577,037 | -3,588 | -0.6% | -$9.80万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,546.82万 | 0.51% | 99,461 | -23,509 | -19.1% | -$365.61万 | 减仓 |
| BLK | BLACKROCK INC | $1,435.35万 | 0.48% | 14,925 | -7,423 | -33.2% | -$713.88万 | 减仓 |
| R | RYDER SYSTEMS INC | $1,218.88万 | 0.41% | 59,542 | 59,542 | — | $1,218.88万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $1,187.44万 | 0.39% | 69,628 | 69,628 | — | $1,187.44万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS INC | $1,179.70万 | 0.39% | 324,808 | 324,808 | — | $1,179.70万 | 新建仓 |
| PODD | INSULET CORP | $1,088.19万 | 0.36% | 51,858 | -3,987 | -7.1% | -$83.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $945.82万 | 0.31% | 77,034 | -9,605 | -11.1% | -$117.93万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $877.41万 | 0.29% | 102,429 | -26,660 | -20.7% | -$228.37万 | 减仓 |
| VRSN | VERISIGN INC | $825.92万 | 0.27% | 33,255 | -16,791 | -33.6% | -$417.02万 | 减仓 |
| — | CHART INDUSTRIES INC | $712.25万 | 0.24% | 34,450 | -24,136 | -41.2% | -$499.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $661.01万 | 0.22% | 105,341 | -151,752 | -59.0% | -$952.24万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $374.40万 | 0.12% | 5,757 | -167 | -2.8% | -$10.86万 | 减仓 |
| MCD | MCDONALDS CORP | $357.56万 | 0.12% | 11,505 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $286.41万 | 0.10% | 8,935 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $257.69万 | 0.09% | 28,750 | -38,679 | -57.4% | -$346.68万 | 减仓 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $205.92万 | 0.07% | 3,418 | 666 | 24.2% | $40.12万 | 加仓 |
| AMGN | AMGEN INC | $158.33万 | 0.05% | 4,500 | -300 | -6.2% | -$10.56万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $149.03万 | 0.05% | 13,575 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $136.47万 | 0.05% | 5,630 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $136.01万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $120.09万 | 0.04% | 16,250 | -24 | -0.1% | -$1,774 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $115.40万 | 0.04% | 1,871 | 322 | 20.8% | $19.86万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $93.41万 | 0.03% | 5,057 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $63.54万 | 0.02% | 3,311 | 0 | 0.0% | — | 不变 |