Brick & Kyle, Associates
NEWTOWN PA · SEC CIK 0001632253
$3.03亿2026Q1 申报市值
96持仓数
45.7%前十大占比 · 第一大 10.9%
40 / 5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
AAPL 加仓+$1,849.95万
MINT 新建仓+$1,688.79万
RTX 新建仓+$709.89万
GOOGL 新建仓+$633.12万
VRP 新建仓+$183.77万
2026Q1 卖出最多 按季末市值估算
RTX CORP 清仓-$720.10万
ITW 清仓-$466.00万
JNJ 减仓-$406.60万
GOOG 减仓-$385.01万
PEP 减仓-$240.63万
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 | $3,314.98万 | 10.94% | 130,619 | 72,893 | 126.3% | $1,849.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,614.83万 | 8.63% | 149,933 | -13,743 | -8.4% | -$239.68万 | 减仓 |
| MINT | PIMCO ETF TR | $1,688.79万 | 5.57% | 167,922 | 167,922 | — | $1,688.79万 | 新建仓 |
| MSFT | MICROSOFT CORP | $944.00万 | 3.12% | 25,502 | -1,771 | -6.5% | -$65.56万 | 减仓 |
| AMZN | AMAZON COM INC | $900.58万 | 2.97% | 43,241 | -3,772 | -8.0% | -$78.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $900.12万 | 2.97% | 44,247 | -3,394 | -7.1% | -$69.04万 | 减仓 |
| VB | VANGUARD INDEX FDS | $884.45万 | 2.92% | 33,768 | -5,644 | -14.3% | -$147.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $870.07万 | 2.87% | 29,578 | -2,739 | -8.5% | -$80.57万 | 减仓 |
| KRE | SPDR SERIES TRUST | $857.38万 | 2.83% | 131,601 | -15,280 | -10.4% | -$99.55万 | 减仓 |
| AMLP | ALPS ETF TR | $855.84万 | 2.83% | 162,583 | -9,724 | -5.6% | -$51.19万 | 减仓 |
| PYLD | PIMCO ETF TR | $843.04万 | 2.78% | 321,772 | -31,210 | -8.8% | -$81.77万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $781.04万 | 2.58% | 22,629 | -2,430 | -9.7% | -$83.87万 | 减仓 |
| MRK | MERCK & CO INC | $780.85万 | 2.58% | 64,914 | -6,345 | -8.9% | -$76.32万 | 减仓 |
| RTX | RTX CORPORATION | $709.89万 | 2.34% | 36,801 | 36,801 | — | $709.89万 | 新建仓 |
| AVGO | BROADCOM INC | $679.31万 | 2.24% | 21,948 | -1,716 | -7.3% | -$53.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $655.92万 | 2.17% | 39,963 | -4,532 | -10.2% | -$74.38万 | 减仓 |
| GOOGL | ALPHABET INC | $633.12万 | 2.09% | 22,017 | 22,017 | — | $633.12万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $615.66万 | 2.03% | 88,865 | -9,966 | -10.1% | -$69.04万 | 减仓 |
| — | HONEYWELL INTL INC | $613.82万 | 2.03% | 27,157 | -2,823 | -9.4% | -$63.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $551.33万 | 1.82% | 22,555 | -16,634 | -42.4% | -$406.60万 | 减仓 |
| V | VISA INC | $501.51万 | 1.66% | 16,593 | -1,414 | -7.9% | -$42.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $461.95万 | 1.52% | 9,398 | -707 | -7.0% | -$34.75万 | 减仓 |
| GRNY | TIDAL TRUST I | $430.33万 | 1.42% | 180,280 | -42,879 | -19.2% | -$102.35万 | 减仓 |
| ABBV | ABBVIE INC | $423.72万 | 1.40% | 19,482 | -806 | -4.0% | -$17.53万 | 减仓 |
| CVX | CHEVRON CORPORATION | $423.45万 | 1.40% | 20,467 | -1,643 | -7.4% | -$33.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $409.33万 | 1.35% | 81,540 | -10,235 | -11.2% | -$51.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $403.46万 | 1.33% | 82,761 | -8,671 | -9.5% | -$42.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $400.21万 | 1.32% | 24,963 | -2,338 | -8.6% | -$37.48万 | 减仓 |
| META | META PLATFORMS INC | $373.77万 | 1.23% | 6,533 | -1,011 | -13.4% | -$57.84万 | 减仓 |
| LLY | ELI LILLY & CO | $365.31万 | 1.21% | 3,972 | -491 | -11.0% | -$45.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $350.86万 | 1.16% | 48,778 | -3,010 | -5.8% | -$21.65万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $346.10万 | 1.14% | 35,428 | -1,831 | -4.9% | -$17.89万 | 减仓 |
| IWR | ISHARES TR | $296.00万 | 0.98% | 30,444 | -8,411 | -21.6% | -$81.78万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $294.55万 | 0.97% | 22,495 | -3,094 | -12.1% | -$40.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $252.71万 | 0.83% | 5,482 | -439 | -7.4% | -$20.24万 | 减仓 |
| PEP | PEPSICO INC | $235.63万 | 0.78% | 15,173 | -15,495 | -50.5% | -$240.63万 | 减仓 |
| GLD | SPDR GOLD TR | $228.01万 | 0.75% | 5,299 | -1,171 | -18.1% | -$50.39万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $195.67万 | 0.65% | 39,634 | -7,955 | -16.7% | -$39.27万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $183.77万 | 0.61% | 76,635 | 76,635 | — | $183.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $180.47万 | 0.60% | 5,807 | 5,807 | — | $180.47万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $169.15万 | 0.56% | 78,971 | -29,060 | -26.9% | -$62.24万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $140.44万 | 0.46% | 4,378 | -412 | -8.6% | -$13.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $138.97万 | 0.46% | 9,500 | -1,000 | -9.5% | -$14.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $126.13万 | 0.42% | 20,796 | 20,796 | — | $126.13万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $116.55万 | 0.38% | 20,241 | -8,199 | -28.8% | -$47.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $105.11万 | 0.35% | 6,357 | 6,357 | — | $105.11万 | 新建仓 |
| IHI | ISHARES TR | $102.04万 | 0.34% | 19,127 | -1,157 | -5.7% | -$6.17万 | 减仓 |
| HSY | HERSHEY CO | $95.53万 | 0.32% | 4,595 | 4,595 | — | $95.53万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $87.06万 | 0.29% | 6,028 | -228 | -3.6% | -$3.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.61万 | 0.25% | 759 | 759 | — | $75.61万 | 新建仓 |
| HD | HOME DEPOT INC | $71.42万 | 0.24% | 2,171 | 2,171 | — | $71.42万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.08万 | 0.21% | 20,561 | -1,207 | -5.5% | -$3.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $60.90万 | 0.20% | 1,560 | -180 | -10.3% | -$7.03万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $60.62万 | 0.20% | 4,561 | -852 | -15.7% | -$11.32万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $60.55万 | 0.20% | 8,278 | -504 | -5.7% | -$3.69万 | 减仓 |
| GOOG | ALPHABET INC | $58.88万 | 0.19% | 2,052 | -13,419 | -86.7% | -$385.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $48.96万 | 0.16% | 1,762 | 1,762 | — | $48.96万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $48.80万 | 0.16% | 6,029 | 6,029 | — | $48.80万 | 新建仓 |
| NFLX | NETFLIX INC. | $48.13万 | 0.16% | 5,006 | 5,006 | — | $48.13万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $46.89万 | 0.15% | 40,774 | 40,774 | — | $46.89万 | 新建仓 |
| PFF | ISHARES TR | $46.24万 | 0.15% | 15,249 | -337 | -2.2% | -$1.02万 | 减仓 |
| GLW | CORNING INC | $46.16万 | 0.15% | 3,395 | 3,395 | — | $46.16万 | 新建仓 |
| EMR | EMERSON ELEC CO | $44.70万 | 0.15% | 3,412 | 3,412 | — | $44.70万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.47万 | 0.14% | 653 | 0 | 0.0% | — | 不变 |
| XAGG | MORGAN STANLEY ETF TRUST | $41.89万 | 0.14% | 8,435 | 8,435 | — | $41.89万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $41.41万 | 0.14% | 1,212 | 1,212 | — | $41.41万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $38.70万 | 0.13% | 6,318 | -7,122 | -53.0% | -$43.63万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $38.06万 | 0.13% | 20,269 | -800 | -3.8% | -$1.50万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $37.94万 | 0.13% | 16,240 | -236 | -1.4% | -$5,513 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $37.70万 | 0.12% | 43,738 | -308 | -0.7% | -$2,655 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.34万 | 0.12% | 1,625 | 1,625 | — | $37.34万 | 新建仓 |
| MO | ALTRIA GROUP INC | $36.95万 | 0.12% | 5,600 | 5,600 | — | $36.95万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $36.47万 | 0.12% | 1,339 | 1,339 | — | $36.47万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $34.91万 | 0.12% | 3,400 | 3,400 | — | $34.91万 | 新建仓 |
| CAT | CATERPILLAR INC | $34.90万 | 0.12% | 493 | 493 | — | $34.90万 | 新建仓 |
| IBB | ISHARES TR | $34.25万 | 0.11% | 2,029 | -74 | -3.5% | -$1.25万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.54万 | 0.11% | 2,197 | 2 | 0.1% | $296 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.54万 | 0.10% | 1,950 | -2,339 | -54.5% | -$37.83万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $31.12万 | 0.10% | 966 | 966 | — | $31.12万 | 新建仓 |
| IJH | ISHARES TR | $30.05万 | 0.10% | 4,450 | -675 | -13.2% | -$4.56万 | 减仓 |
| — | EXXON MOBIL CORP | $29.78万 | 0.10% | 1,755 | 1,755 | — | $29.78万 | 新建仓 |
| KO | COCA COLA CO | $28.14万 | 0.09% | 3,700 | 3,700 | — | $28.14万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $28.04万 | 0.09% | 464 | 464 | — | $28.04万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $26.90万 | 0.09% | 26,450 | 26,450 | — | $26.90万 | 新建仓 |
| IGSB | ISHARES TR | $24.71万 | 0.08% | 4,702 | 4,702 | — | $24.71万 | 新建仓 |
| ORCL | ORACLE CORP | $24.45万 | 0.08% | 1,662 | 1,662 | — | $24.45万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.61万 | 0.07% | 259 | 259 | — | $22.61万 | 新建仓 |
| FTNT | FORTINET INC | $22.47万 | 0.07% | 2,750 | 2,750 | — | $22.47万 | 新建仓 |
| HDV | ISHARES TR | $22.44万 | 0.07% | 1,653 | 1,653 | — | $22.44万 | 新建仓 |
| UNP | UNION PAC CORP | $22.43万 | 0.07% | 924 | 924 | — | $22.43万 | 新建仓 |
| — | HANCOCK JOHN INCOME SECS TR | $22.25万 | 0.07% | 20,335 | 20,335 | — | $22.25万 | 新建仓 |
| AGX | ARGAN INC | $21.79万 | 0.07% | 400 | 400 | — | $21.79万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.26万 | 0.07% | 3,515 | 3,515 | — | $20.26万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.04万 | 0.07% | 1,529 | 1,529 | — | $20.04万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $13.88万 | 0.05% | 11,634 | 11,634 | — | $13.88万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $11.37万 | 0.04% | 15,120 | 15,120 | — | $11.37万 | 新建仓 |
| — | RTX CORP | $0 | 0.00% | 0 | -39,264 | -100.0% | -$720.10万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS | $0 | 0.00% | 0 | -18,922 | -100.0% | -$466.00万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -81,140 | -100.0% | -$197.40万 | 清仓 |
| — | GLADSTONE LAND CORP | $0 | 0.00% | 0 | -54,568 | -100.0% | -$101.80万 | 清仓 |