Douglas Lane & Associates, LLC
NEW YORK NY · SEC CIK 0001672594
$69.35亿2026Q1 申报市值
241持仓数
22.3%前十大占比 · 第一大 3.9%
5 / 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
NKE 加仓+$1,238.85万
LW 加仓+$915.96万
MDLZ 加仓+$735.19万
ROP 加仓+$581.89万
WDAY 加仓+$568.53万
2026Q1 卖出最多 按季末市值估算
AA 减仓-$2,145.99万
GOOG 减仓-$1,055.16万
PYPL 减仓-$817.51万
AES 减仓-$757.72万
NVDA 减仓-$639.82万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,088.91万 | 0.30% | 77,198 | 8,573 | 12.5% | $231.98万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,009.99万 | 0.29% | 2,378,691 | -23,084 | -1.0% | -$19.51万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,882.14万 | 0.27% | 83,270 | 10,487 | 14.4% | $237.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1,837.13万 | 0.26% | 39,852 | 20 | 0.1% | $9,220 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,752.73万 | 0.25% | 387,515 | -180,746 | -31.8% | -$817.51万 | 减仓 |
| GXO | GXO LOGISTICS INC | $1,729.85万 | 0.25% | 333,626 | -65,056 | -16.3% | -$337.32万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,592.10万 | 0.23% | 221,341 | -16,328 | -6.9% | -$117.45万 | 减仓 |
| ADSK | AUTODESK INC | $1,495.35万 | 0.22% | 62,463 | -3,415 | -5.2% | -$81.75万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1,446.33万 | 0.21% | 111,393 | -1,455 | -1.3% | -$18.89万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $1,299.30万 | 0.19% | 990,319 | 27,929 | 2.9% | $36.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,159.40万 | 0.17% | 147,394 | -31,864 | -17.8% | -$250.64万 | 减仓 |
| APA | APA CORP | $1,130.41万 | 0.16% | 266,354 | -23,380 | -8.1% | -$99.22万 | 减仓 |
| IHRT | IHEARTMEDIA INC CL A | $1,109.68万 | 0.16% | 3,800,269 | -45,845 | -1.2% | -$13.39万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,054.93万 | 0.15% | 135,962 | -1,782 | -1.3% | -$13.83万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $996.12万 | 0.14% | 61,307 | 2,829 | 4.8% | $45.97万 | 加仓 |
| HD | HOME DEPOT INC | $904.37万 | 0.13% | 27,498 | 40 | 0.1% | $1.32万 | 加仓 |
| URI | UNITED RENTALS INC | $904.14万 | 0.13% | 12,410 | -98 | -0.8% | -$7.14万 | 减仓 |
| ECL | ECOLAB INC | $859.46万 | 0.12% | 32,308 | -621 | -1.9% | -$16.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $849.34万 | 0.12% | 147,353 | 127,548 | 644.0% | $735.19万 | 加仓 |
| GRAL | GRAIL INC | $834.76万 | 0.12% | 161,524 | -100 | -0.1% | -$5,168 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $798.02万 | 0.12% | 112,302 | 5,452 | 5.1% | $38.74万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $763.03万 | 0.11% | 30,882 | -5 | -0.0% | -$1,235 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $682.52万 | 0.10% | 14,243 | -431 | -2.9% | -$20.65万 | 减仓 |
| GEV | GE VERNOVA INC | $654.76万 | 0.09% | 7,501 | -396 | -5.0% | -$34.57万 | 减仓 |
| MLKN | MILLERKNOLL INC | $643.99万 | 0.09% | 445,360 | 215 | 0.0% | $3,109 | 加仓 |
| CB | CHUBB LIMITED | $596.71万 | 0.09% | 18,308 | -690 | -3.6% | -$22.49万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $499.85万 | 0.07% | 68,304 | -8,247 | -10.8% | -$60.35万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $481.66万 | 0.07% | 24,291 | -1,840 | -7.0% | -$36.48万 | 减仓 |
| HNI | HNI CORP | $475.43万 | 0.07% | 142,386 | 1,504 | 1.1% | $5.02万 | 加仓 |
| AMGN | AMGEN INC | $464.17万 | 0.07% | 13,192 | 156 | 1.2% | $5.49万 | 加仓 |
| SSYS | STRATASYS LTD SHS | $445.61万 | 0.06% | 570,564 | -7,675 | -1.3% | -$5.99万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $437.48万 | 0.06% | 118,175 | 118,175 | — | $437.48万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP NEW | $419.63万 | 0.06% | 4,211 | -24 | -0.6% | -$2.39万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $401.68万 | 0.06% | 15,432 | -1,630 | -9.6% | -$42.43万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $379.53万 | 0.05% | 38,850 | -11,312 | -22.6% | -$110.51万 | 减仓 |
| F | FORD MOTOR CO | $350.03万 | 0.05% | 303,318 | -82,913 | -21.5% | -$95.68万 | 减仓 |
| WMT | WALMART INC | $327.02万 | 0.05% | 26,313 | -111 | -0.4% | -$1.38万 | 减仓 |
| NYT | NEW YORK TIMES CO CL A | $325.99万 | 0.05% | 38,934 | -10,838 | -21.8% | -$90.75万 | 减仓 |
| OGN | ORGANON & CO | $313.06万 | 0.05% | 522,642 | 36,897 | 7.6% | $22.10万 | 加仓 |
| FDX | FEDEX CORP | $277.93万 | 0.04% | 7,803 | -30 | -0.4% | -$1.07万 | 减仓 |
| LLY | LILLY ELI & CO | $244.01万 | 0.04% | 2,653 | 2 | 0.1% | $1,839 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $237.18万 | 0.03% | 16,421 | -124 | -0.7% | -$1.79万 | 减仓 |
| CAT | CATERPILLAR INC | $210.34万 | 0.03% | 2,969 | -2 | -0.1% | -$1,417 | 减仓 |
| ABBV | ABBVIE INC | $207.15万 | 0.03% | 9,525 | -96 | -1.0% | -$2.09万 | 减仓 |
| — | AIR LEASE CORP CL A | $162.29万 | 0.02% | 24,991 | -23,024 | -48.0% | -$149.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $152.88万 | 0.02% | 17,937 | -22 | -0.1% | -$1,875 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $147.98万 | 0.02% | 11,683 | -200 | -1.7% | -$2.53万 | 减仓 |
| ABT | ABBOTT LABS | $144.16万 | 0.02% | 14,041 | -115 | -0.8% | -$1.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $138.16万 | 0.02% | 9,211 | -1,080 | -10.5% | -$16.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $128.63万 | 0.02% | 14,358 | -158 | -1.1% | -$1.42万 | 减仓 |
| MRSH | MARSH | $104.64万 | 0.02% | 6,033 | -327 | -5.1% | -$5.67万 | 重新持有 |
| AVGO | BROADCOM INC | $104.53万 | 0.02% | 3,377 | 138 | 4.3% | $4.27万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $102.72万 | 0.01% | 7,840 | -18 | -0.2% | -$2,358 | 减仓 |
| PFE | PFIZER INC | $100.11万 | 0.01% | 35,653 | -1,206 | -3.3% | -$3.39万 | 减仓 |
| T | AT&T INC | $97.71万 | 0.01% | 33,705 | -1,780 | -5.0% | -$5.16万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $84.82万 | 0.01% | 11,137 | -1,960 | -15.0% | -$14.93万 | 减仓 |
| SPGI | S&P GLOBAL INC | $83.02万 | 0.01% | 1,952 | 385 | 24.6% | $16.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $81.42万 | 0.01% | 962 | -106 | -9.9% | -$8.97万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $79.36万 | 0.01% | 6,325 | -1,169 | -15.6% | -$14.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $77.68万 | 0.01% | 3,823 | 35 | 0.9% | $7,111 | 加仓 |
| RBLX | ROBLOX CORP CL A | $76.05万 | 0.01% | 13,446 | -200 | -1.5% | -$1.13万 | 减仓 |
| ADBE | ADOBE INC | $73.17万 | 0.01% | 3,010 | -326 | -9.8% | -$7.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $72.95万 | 0.01% | 7,854 | -5 | -0.1% | -$464 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $72.62万 | 0.01% | 10,676 | -1,200 | -10.1% | -$8.16万 | 减仓 |
| MCD | MCDONALDS CORP | $68.10万 | 0.01% | 2,191 | 502 | 29.7% | $15.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $67.68万 | 0.01% | 13,482 | 613 | 4.8% | $3.08万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $63.72万 | 0.01% | 3,854 | -200 | -4.9% | -$3.31万 | 减仓 |
| UNP | UNION PACIFIC CORP | $62.74万 | 0.01% | 2,586 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $61.07万 | 0.01% | 2,657 | -100 | -3.6% | -$2.30万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $60.72万 | 0.01% | 1,283 | -19 | -1.5% | -$8,992 | 减仓 |
| KKR | KKR & CO INC | $59.95万 | 0.01% | 6,481 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $59.34万 | 0.01% | 1,654 | -164 | -9.0% | -$5.88万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $58.53万 | 0.01% | 14,462 | -326 | -2.2% | -$1.32万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $56.71万 | 0.01% | 7,123 | -541 | -7.1% | -$4.31万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $55.03万 | 0.01% | 13,815 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $54.84万 | 0.01% | 4,845 | -6,594 | -57.6% | -$74.64万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $53.41万 | 0.01% | 4,079 | -95 | -2.3% | -$1.24万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $53.13万 | 0.01% | 14,042 | -1,340 | -8.7% | -$5.07万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $52.63万 | 0.01% | 1,540 | -753 | -32.8% | -$25.74万 | 减仓 |
| CI | THE CIGNA GROUP | $51.64万 | 0.01% | 1,936 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $50.76万 | 0.01% | 1,503 | -368 | -19.7% | -$12.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $50.52万 | 0.01% | 6,942 | -20 | -0.3% | -$1,456 | 减仓 |
| LRCX | LAM RESEARCH CORP | $50.34万 | 0.01% | 2,356 | -510 | -17.8% | -$10.90万 | 减仓 |
| NFLX | NETFLIX INC | $49.68万 | 0.01% | 5,167 | 350 | 7.3% | $3.37万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $49.43万 | 0.01% | 13,158 | -700 | -5.1% | -$2.63万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $49.11万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $46.23万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $46.05万 | 0.01% | 881 | -70 | -7.4% | -$3.66万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $45.85万 | 0.01% | 7,097 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $45.39万 | 0.01% | 925 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $44.60万 | 0.01% | 2,448 | 158 | 6.9% | $2.88万 | 加仓 |
| LIN | LINDE PLC SHS | $43.16万 | 0.01% | 871 | 73 | 9.1% | $3.62万 | 加仓 |
| CTVA | CORTEVA INC | $42.28万 | 0.01% | 5,051 | -279 | -5.2% | -$2.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $41.70万 | 0.01% | 3,159 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $41.35万 | 0.01% | 430 | 29 | 7.2% | $2.79万 | 加仓 |
| AZO | AUTOZONE INC | $38.51万 | 0.01% | 114 | -8 | -6.6% | -$2.70万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $37.21万 | 0.01% | 2,839 | 37 | 1.3% | $4,850 | 加仓 |
| TGT | TARGET CORP | $36.82万 | 0.01% | 3,038 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.65万 | 0.00% | 1,004 | 67 | 7.2% | $2.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $34.55万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |