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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $2.69亿 | 3.88% | 1,542,500 | -36,687 | -2.3% | -$639.82万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2.27亿 | 3.27% | 790,685 | -36,783 | -4.4% | -$1,055.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.75亿 | 2.53% | 596,561 | -11,028 | -1.8% | -$324.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.64亿 | 2.37% | 672,703 | -7,524 | -1.1% | -$183.92万 | 减仓 |
| MS | MORGAN STANLEY NEW | $1.29亿 | 1.85% | 781,579 | -18,960 | -2.4% | -$312.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 1.84% | 344,925 | -756 | -0.2% | -$27.98万 | 减仓 |
| QCOM | QUALCOMM INC | $1.26亿 | 1.81% | 976,819 | -607 | -0.1% | -$7.82万 | 减仓 |
| RGA | REINSURANCE GROUP AMERICA INC | $1.11亿 | 1.61% | 545,633 | -5,109 | -0.9% | -$104.31万 | 减仓 |
| GE | GE AEROSPACE NEW | $1.10亿 | 1.59% | 388,703 | -17,017 | -4.2% | -$482.89万 | 减仓 |
| EQIX | EQUINIX INC | $1.09亿 | 1.57% | 111,075 | -955 | -0.9% | -$93.61万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.08亿 | 1.56% | 519,867 | 12,633 | 2.5% | $263.11万 | 加仓 |
| DAL | DELTA AIR LINES INC NEW | $1.08亿 | 1.56% | 1,624,083 | -35,119 | -2.1% | -$233.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.07亿 | 1.55% | 218,297 | 228 | 0.1% | $11.21万 | 加仓 |
| V | VISA INC CL A | $1.05亿 | 1.51% | 347,585 | 2,721 | 0.8% | $82.24万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $1.00亿 | 1.45% | 345,853 | 9,006 | 2.7% | $261.62万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1.00亿 | 1.45% | 484,737 | -8,324 | -1.7% | -$172.22万 | 减仓 |
| NSRGY | NESTLE S A SPON ADR | $9,801.75万 | 1.41% | 1,004,362 | 46,786 | 4.9% | $456.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,549.35万 | 1.38% | 1,574,502 | 2,256 | 0.1% | $13.68万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $9,520.09万 | 1.37% | 82,143 | 95 | 0.1% | $11.01万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $8,965.44万 | 1.29% | 1,525,253 | -16,794 | -1.1% | -$98.72万 | 减仓 |
| MA | MASTERCARD INC CL A | $8,749.78万 | 1.26% | 175,115 | -1,315 | -0.7% | -$65.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8,700.52万 | 1.25% | 287,640 | -14,386 | -4.8% | -$435.15万 | 减仓 |
| DHR | DANAHER CORP | $8,324.95万 | 1.20% | 439,080 | 1,605 | 0.4% | $30.43万 | 加仓 |
| HSY | HERSHEY CO | $8,238.83万 | 1.19% | 396,307 | 7,789 | 2.0% | $161.93万 | 加仓 |
| BA | BOEING CO | $8,157.38万 | 1.18% | 409,857 | 5,543 | 1.4% | $110.32万 | 加仓 |
| PEP | PEPSICO INC | $7,836.19万 | 1.13% | 504,616 | 24,987 | 5.2% | $388.02万 | 加仓 |
| — | EXXON MOBIL CORP | $7,830.27万 | 1.13% | 461,527 | -12,341 | -2.6% | -$209.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $7,552.92万 | 1.09% | 437,647 | 4,953 | 1.1% | $85.48万 | 加仓 |
| USB | US BANCORP DEL NEW | $7,482.93万 | 1.08% | 1,438,749 | 29,849 | 2.1% | $155.24万 | 加仓 |
| RBC | RBC BEARINGS INC | $7,381.49万 | 1.06% | 135,909 | -8,834 | -6.1% | -$479.79万 | 减仓 |
| KO | COCA COLA CO | $7,367.99万 | 1.06% | 968,835 | -12,308 | -1.3% | -$93.60万 | 减仓 |
| BX | BLACKSTONE INC | $6,964.16万 | 1.00% | 605,632 | -11,388 | -1.8% | -$130.95万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,813.23万 | 0.98% | 2,847,152 | -200,940 | -6.6% | -$480.85万 | 减仓 |
| MRK | MERCK & CO INC | $6,759.00万 | 0.97% | 561,892 | -3,937 | -0.7% | -$47.36万 | 减仓 |
| IR | INGERSOLL-RAND PLC SHS | $6,710.19万 | 0.97% | 837,518 | -10,971 | -1.3% | -$87.90万 | 减仓 |
| HLN | HALEON PLC ADR | $6,700.48万 | 0.97% | 6,693,783 | -67,572 | -1.0% | -$67.64万 | 减仓 |
| APTV | APTIV PLC | $6,695.99万 | 0.97% | 964,285 | -17,709 | -1.8% | -$122.97万 | 减仓 |
| MRNA | MODERNA INC | $6,662.32万 | 0.96% | 1,311,480 | 20,015 | 1.5% | $101.68万 | 加仓 |
| EOG | EOG RESOURCES INC | $6,612.53万 | 0.95% | 457,393 | -15,658 | -3.3% | -$226.37万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $6,372.48万 | 0.92% | 1,307,175 | -40,805 | -3.0% | -$198.92万 | 减仓 |
| SLB | SLB LIMITED | $6,324.34万 | 0.91% | 1,230,656 | -49,554 | -3.9% | -$254.66万 | 减仓 |
| AA | ALCOA CORP | $6,231.39万 | 0.90% | 939,453 | -323,533 | -25.6% | -$2,145.99万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $6,045.84万 | 0.87% | 1,430,629 | 216,745 | 17.9% | $915.96万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $6,023.68万 | 0.87% | 2,098,111 | 59,355 | 2.9% | $170.41万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $5,980.67万 | 0.86% | 1,155,685 | -10,232 | -0.9% | -$52.95万 | 减仓 |
| META | META PLATFORMS INC CL A | $5,964.60万 | 0.86% | 104,253 | 79 | 0.1% | $4.52万 | 加仓 |
| CRM | SALESFORCE INC | $5,703.74万 | 0.82% | 305,552 | 29,421 | 10.7% | $549.20万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,665.40万 | 0.82% | 160,103 | 16,444 | 11.4% | $581.89万 | 加仓 |
| GDDY | GODADDY INC CL A | $5,631.57万 | 0.81% | 681,211 | 9,637 | 1.4% | $79.67万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $5,570.88万 | 0.80% | 1,009,401 | -35,389 | -3.4% | -$195.31万 | 减仓 |
| DIS | DISNEY WALT CO | $5,551.16万 | 0.80% | 575,966 | 10,259 | 1.8% | $98.88万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $5,514.77万 | 0.80% | 1,199,645 | 32,478 | 2.8% | $149.30万 | 加仓 |
| WPM | WHEATON PRECIOUS METAL | $5,491.52万 | 0.79% | 419,168 | -11,360 | -2.6% | -$148.83万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $5,336.22万 | 0.77% | 769,240 | -28,446 | -3.6% | -$197.33万 | 减仓 |
| ZTS | ZOETIS INC CL A | $5,275.91万 | 0.76% | 446,316 | 45,070 | 11.2% | $532.77万 | 加仓 |
| LOW | LOWE'S COS INC | $5,215.92万 | 0.75% | 220,752 | -4,118 | -1.8% | -$97.30万 | 减仓 |
| RXO | RXO INC | $5,126.54万 | 0.74% | 3,506,526 | 99,783 | 2.9% | $145.88万 | 加仓 |
| C | CITIGROUP INC NEW | $5,118.51万 | 0.74% | 451,328 | -11,428 | -2.5% | -$129.60万 | 减仓 |
| ORCL | ORACLE CORP | $4,917.95万 | 0.71% | 334,304 | -18,832 | -5.3% | -$277.04万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,871.76万 | 0.70% | 2,965,159 | 163,306 | 5.8% | $268.31万 | 加仓 |
| XPO | XPO INC | $4,756.73万 | 0.69% | 244,499 | -12,377 | -4.8% | -$240.79万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,720.28万 | 0.68% | 164,149 | -10,590 | -6.1% | -$304.53万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $4,489.26万 | 0.65% | 164,864 | 1,944 | 1.2% | $52.94万 | 加仓 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $4,475.08万 | 0.65% | 2,595,420 | -37,586 | -1.4% | -$64.81万 | 减仓 |
| — | WARNER BROS. DISCOVERY INC | $4,435.74万 | 0.64% | 1,615,347 | -31,168 | -1.9% | -$85.59万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,391.40万 | 0.63% | 270,340 | 19,367 | 7.7% | $314.60万 | 加仓 |
| RACE | FERRARI N V | $4,328.68万 | 0.62% | 127,897 | 11,880 | 10.2% | $402.08万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,295.77万 | 0.62% | 475,090 | 14,912 | 3.2% | $134.83万 | 加仓 |
| AES | AES CORP | $4,290.80万 | 0.62% | 3,045,279 | -537,773 | -15.0% | -$757.72万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $4,143.69万 | 0.60% | 571,149 | 5,649 | 1.0% | $40.98万 | 加仓 |
| NUE | NUCOR CORP | $4,125.65万 | 0.59% | 243,977 | -7,010 | -2.8% | -$118.54万 | 减仓 |
| AAPL | APPLE INC | $4,124.14万 | 0.59% | 162,502 | -2,678 | -1.6% | -$67.96万 | 减仓 |
| WDAY | WORKDAY INC CL A | $4,050.46万 | 0.58% | 311,766 | 43,760 | 16.3% | $568.53万 | 加仓 |
| ILMN | ILLUMINA INC | $4,032.75万 | 0.58% | 327,174 | -6,449 | -1.9% | -$79.49万 | 减仓 |
| GM | GENERAL MOTORS CO | $3,719.34万 | 0.54% | 499,241 | -31,584 | -5.9% | -$235.30万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $3,637.31万 | 0.52% | 506,800 | 8,375 | 1.7% | $60.11万 | 加仓 |
| DEO | DIAGEO P L C SPON ADR NEW | $3,624.98万 | 0.52% | 486,902 | 37,578 | 8.4% | $279.77万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC NEW | $3,533.45万 | 0.51% | 189,431 | -9,985 | -5.0% | -$186.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,521.45万 | 0.51% | 145,280 | -3,909 | -2.6% | -$94.75万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $3,468.53万 | 0.50% | 376,728 | -8,669 | -2.2% | -$79.82万 | 减仓 |
| IT | GARTNER INC | $3,445.75万 | 0.50% | 217,617 | 17,199 | 8.6% | $272.33万 | 加仓 |
| RTX | RTX CORP | $3,376.20万 | 0.49% | 175,024 | -5,246 | -2.9% | -$101.20万 | 减仓 |
| INTU | INTUIT INC | $3,245.56万 | 0.47% | 75,063 | 11,941 | 18.9% | $516.30万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,242.69万 | 0.47% | 803,839 | 120,778 | 17.7% | $487.22万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $3,139.46万 | 0.45% | 145,426 | 18,207 | 14.3% | $393.05万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $2,969.35万 | 0.43% | 1,710,457 | 94,224 | 5.8% | $163.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,934.76万 | 0.42% | 408,627 | -27,502 | -6.3% | -$197.52万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $2,754.88万 | 0.40% | 112,822 | -903 | -0.8% | -$22.05万 | 减仓 |
| SJM | SMUCKER J M CO NEW | $2,644.06万 | 0.38% | 274,167 | -4,621 | -1.7% | -$44.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,639.48万 | 0.38% | 370,817 | -23,157 | -5.9% | -$164.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,510.54万 | 0.36% | 132,308 | 20,297 | 18.1% | $385.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,478.40万 | 0.36% | 62,510 | 13,780 | 28.3% | $546.35万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,471.32万 | 0.36% | 41,981 | -304 | -0.7% | -$17.90万 | 减仓 |
| NKE | NIKE INC CL B | $2,418.30万 | 0.35% | 457,838 | 234,542 | 105.0% | $1,238.85万 | 加仓 |
| ALC | ALCON INC ORD SHS | $2,352.15万 | 0.34% | 312,163 | 22,139 | 7.6% | $166.82万 | 加仓 |
| M | MACYS INC | $2,247.12万 | 0.32% | 1,242,187 | -21,999 | -1.7% | -$39.80万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,246.56万 | 0.32% | 999,802 | -112,760 | -10.1% | -$253.37万 | 减仓 |
| SHEL | SHELL PLC | $2,217.30万 | 0.32% | 238,420 | -14,225 | -5.6% | -$132.29万 | 减仓 |
| NVS | NOVARTIS A G SPON ADR | $2,216.67万 | 0.32% | 145,118 | -5,911 | -3.9% | -$90.29万 | 减仓 |
| EXPD | EXPEDITORS INTL INC | $2,202.02万 | 0.32% | 153,740 | -1,230 | -0.8% | -$17.62万 | 减仓 |