Douglas Lane & Associates, LLC
NEW YORK NY · SEC CIK 0001672594
$73.69亿2026Q2 申报市值
250持仓数
24.0%前十大占比 · 第一大 4.1%
14 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NKE 加仓+$2,081.13万
HONA 新建仓+$1,587.23万
SYK 加仓+$1,366.53万
VGNT 新建仓+$1,100.30万
LW 加仓+$1,086.95万
2026Q2 卖出最多 按季末市值估算
GM 减仓-$3,508.82万
QCOM 减仓-$2,514.27万
AES 减仓-$1,995.88万
IFF 减仓-$1,647.06万
GE 减仓-$1,558.45万
2026Q2 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 | $3.01亿 | 4.09% | 1,504,940 | -37,560 | -2.4% | -$751.54万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2.71亿 | 3.68% | 767,460 | -23,225 | -2.9% | -$820.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.90亿 | 2.58% | 581,483 | -15,078 | -2.5% | -$493.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.69亿 | 2.29% | 663,667 | -9,036 | -1.3% | -$229.49万 | 减仓 |
| QCOM | QUALCOMM INC | $1.55亿 | 2.11% | 840,758 | -136,061 | -13.9% | -$2,514.27万 | 减仓 |
| MS | MORGAN STANLEY NEW | $1.53亿 | 2.07% | 731,365 | -50,214 | -6.4% | -$1,049.67万 | 减仓 |
| DAL | DELTA AIR LINES INC NEW | $1.44亿 | 1.95% | 1,536,719 | -87,364 | -5.4% | -$818.25万 | 减仓 |
| GE | GE AEROSPACE NEW | $1.30亿 | 1.76% | 347,003 | -41,700 | -10.7% | -$1,558.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 1.73% | 342,350 | -2,575 | -0.7% | -$96.05万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.27亿 | 1.72% | 531,483 | 11,616 | 2.2% | $276.86万 | 加仓 |
| V | VISA INC CL A | $1.18亿 | 1.60% | 343,701 | -3,884 | -1.1% | -$133.26万 | 减仓 |
| EQIX | EQUINIX INC | $1.14亿 | 1.54% | 109,050 | -2,025 | -1.8% | -$211.08万 | 减仓 |
| RGA | REINSURANCE GROUP AMERICA INC | $1.12亿 | 1.52% | 526,816 | -18,817 | -3.4% | -$400.14万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.11亿 | 1.51% | 221,679 | 3,382 | 1.5% | $169.56万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.11亿 | 1.50% | 83,069 | 926 | 1.1% | $123.35万 | 加仓 |
| NSRGY | NESTLE S A SPON ADR | $1.03亿 | 1.40% | 1,004,276 | -86 | -0.0% | -$8,831 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $1.01亿 | 1.38% | 345,914 | 61 | 0.0% | $1.79万 | 加仓 |
| MRNA | MODERNA INC | $9,408.38万 | 1.28% | 1,343,479 | 31,999 | 2.4% | $224.09万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC CL B | $9,364.81万 | 1.27% | 1,489,078 | -36,175 | -2.4% | -$227.50万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,353.85万 | 1.27% | 276,536 | -11,104 | -3.9% | -$375.59万 | 减仓 |
| RXO | RXO INC | $9,232.56万 | 1.25% | 3,346,342 | -160,184 | -4.6% | -$441.95万 | 减仓 |
| BA | BOEING CO | $9,225.32万 | 1.25% | 426,171 | 16,314 | 4.0% | $353.15万 | 加仓 |
| MA | MASTERCARD INC CL A | $8,991.34万 | 1.22% | 175,065 | -50 | -0.0% | -$2.57万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,966.73万 | 1.22% | 1,556,184 | -18,318 | -1.2% | -$105.55万 | 减仓 |
| DHR | DANAHER CORP | $8,750.95万 | 1.19% | 459,416 | 20,336 | 4.6% | $387.36万 | 加仓 |
| USB | US BANCORP DEL NEW | $8,646.32万 | 1.17% | 1,431,511 | -7,238 | -0.5% | -$43.72万 | 减仓 |
| CVX | CHEVRON CORP NEW | $7,803.23万 | 1.06% | 470,755 | -13,982 | -2.9% | -$231.77万 | 减仓 |
| KO | COCA COLA CO | $7,707.72万 | 1.05% | 948,409 | -20,426 | -2.1% | -$166.00万 | 减仓 |
| RBC | RBC BEARINGS INC | $7,651.63万 | 1.04% | 118,803 | -17,106 | -12.6% | -$1,101.73万 | 减仓 |
| HSY | HERSHEY CO | $7,575.13万 | 1.03% | 431,754 | 35,447 | 8.9% | $621.92万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $7,264.41万 | 0.99% | 1,682,355 | 251,726 | 17.6% | $1,086.95万 | 加仓 |
| BX | BLACKSTONE INC | $7,211.24万 | 0.98% | 612,836 | 7,204 | 1.2% | $84.77万 | 加仓 |
| MRK | MERCK & CO INC | $7,095.19万 | 0.96% | 552,155 | -9,737 | -1.7% | -$125.12万 | 减仓 |
| PEP | PEPSICO INC | $6,922.14万 | 0.94% | 511,236 | 6,620 | 1.3% | $89.63万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $6,850.90万 | 0.93% | 1,202,334 | -104,841 | -8.0% | -$597.38万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $6,846.08万 | 0.93% | 418,541 | -19,106 | -4.4% | -$312.52万 | 减仓 |
| IR | INGERSOLL-RAND PLC SHS | $6,845.86万 | 0.93% | 834,963 | -2,555 | -0.3% | -$20.95万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $6,648.32万 | 0.90% | 1,118,116 | -37,569 | -3.3% | -$223.39万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,396.32万 | 0.87% | 2,599,074 | -248,078 | -8.7% | -$610.52万 | 减仓 |
| HLN | HALEON PLC ADR | $6,244.00万 | 0.85% | 6,692,390 | -1,393 | -0.0% | -$1.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,171.18万 | 0.84% | 182,369 | 22,266 | 13.9% | $753.46万 | 加仓 |
| — | EXXON MOBIL CORP | $6,139.15万 | 0.83% | 449,031 | -12,496 | -2.7% | -$170.85万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,097.15万 | 0.83% | 2,849,136 | -116,023 | -3.9% | -$248.29万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $5,944.39万 | 0.81% | 1,193,173 | -6,472 | -0.5% | -$32.24万 | 减仓 |
| META | META PLATFORMS INC CL A | $5,829.86万 | 0.79% | 103,497 | -756 | -0.7% | -$42.58万 | 减仓 |
| APTV | APTIV PLC | $5,824.14万 | 0.79% | 948,867 | -15,418 | -1.6% | -$94.64万 | 减仓 |
| C | CITIGROUP INC NEW | $5,817.86万 | 0.79% | 415,680 | -35,648 | -7.9% | -$498.93万 | 减仓 |
| GDDY | GODADDY INC CL A | $5,739.93万 | 0.78% | 676,241 | -4,970 | -0.7% | -$42.19万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $5,727.09万 | 0.78% | 695,036 | -74,204 | -9.6% | -$611.44万 | 减仓 |
| ILMN | ILLUMINA INC | $5,708.83万 | 0.77% | 324,679 | -2,495 | -0.8% | -$43.87万 | 减仓 |
| CRM | SALESFORCE INC | $5,696.91万 | 0.77% | 363,648 | 58,096 | 19.0% | $910.13万 | 加仓 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $5,669.15万 | 0.77% | 2,453,115 | -142,305 | -5.5% | -$328.87万 | 减仓 |
| DIS | DISNEY WALT CO | $5,653.34万 | 0.77% | 587,360 | 11,394 | 2.0% | $109.67万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,604.43万 | 0.76% | 156,824 | -7,325 | -4.5% | -$261.77万 | 减仓 |
| EOG | EOG RESOURCES INC | $5,559.55万 | 0.75% | 428,548 | -28,845 | -6.3% | -$374.21万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5,447.96万 | 0.74% | 326,832 | 56,492 | 20.9% | $941.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $5,367.03万 | 0.73% | 2,186,162 | 88,051 | 4.2% | $216.17万 | 加仓 |
| RACE | FERRARI N V | $5,328.07万 | 0.72% | 143,116 | 15,219 | 11.9% | $566.59万 | 加仓 |
| SLB | SLB LIMITED | $5,260.45万 | 0.71% | 1,131,522 | -99,134 | -8.1% | -$460.87万 | 减仓 |
| NUE | NUCOR CORP | $5,182.21万 | 0.70% | 232,647 | -11,330 | -4.6% | -$252.38万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $4,981.49万 | 0.68% | 168,858 | 3,994 | 2.4% | $117.83万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $4,970.59万 | 0.67% | 365,512 | -11,216 | -3.0% | -$152.53万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $4,962.27万 | 0.67% | 946,636 | -62,765 | -6.2% | -$329.01万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $4,961.62万 | 0.67% | 1,719,204 | 8,747 | 0.5% | $25.24万 | 加仓 |
| LOW | LOWE'S COS INC | $4,891.94万 | 0.66% | 221,867 | 1,115 | 0.5% | $24.58万 | 加仓 |
| AAPL | APPLE INC | $4,782.36万 | 0.65% | 165,274 | 2,772 | 1.7% | $80.21万 | 加仓 |
| WPM | WHEATON PRECIOUS METAL | $4,565.97万 | 0.62% | 406,514 | -12,654 | -3.0% | -$142.13万 | 减仓 |
| XPO | XPO INC | $4,519.46万 | 0.61% | 220,150 | -24,349 | -10.0% | -$499.86万 | 减仓 |
| AA | ALCOA CORP | $4,492.37万 | 0.61% | 861,598 | -77,855 | -8.3% | -$405.94万 | 减仓 |
| ORCL | ORACLE CORP | $4,378.36万 | 0.59% | 298,762 | -35,542 | -10.6% | -$520.87万 | 减仓 |
| — | WARNER BROS. DISCOVERY INC | $4,233.93万 | 0.57% | 1,588,121 | -27,226 | -1.7% | -$72.58万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $4,156.51万 | 0.56% | 526,473 | 19,673 | 3.9% | $155.32万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,113.21万 | 0.56% | 477,780 | 2,690 | 0.6% | $23.16万 | 加仓 |
| WDAY | WORKDAY INC CL A | $4,039.79万 | 0.55% | 329,994 | 18,228 | 5.8% | $223.15万 | 加仓 |
| DEO | DIAGEO P L C SPON ADR NEW | $4,005.11万 | 0.54% | 498,271 | 11,369 | 2.3% | $91.38万 | 加仓 |
| NKE | NIKE INC CL B | $3,960.56万 | 0.54% | 964,813 | 506,975 | 110.7% | $2,081.13万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC NEW | $3,919.84万 | 0.53% | 175,267 | -14,164 | -7.5% | -$316.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,706.04万 | 0.50% | 131,789 | -13,491 | -9.3% | -$379.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,562.85万 | 0.48% | 79,872 | 17,362 | 27.8% | $774.47万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,310.21万 | 0.45% | 1,168,859 | 365,020 | 45.4% | $1,033.74万 | 加仓 |
| RTX | RTX CORP | $3,214.78万 | 0.44% | 169,440 | -5,584 | -3.2% | -$105.94万 | 减仓 |
| SJM | SMUCKER J M CO NEW | $3,144.70万 | 0.43% | 279,529 | 5,362 | 2.0% | $60.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,103.57万 | 0.42% | 74,671 | -2,527 | -3.3% | -$105.03万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,012.86万 | 0.41% | 167,819 | 35,511 | 26.8% | $637.53万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $2,966.48万 | 0.40% | 208,599 | 63,173 | 43.4% | $898.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,939.14万 | 0.40% | 284,112 | -124,515 | -30.5% | -$1,288.11万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $2,877.58万 | 0.39% | 363,239 | -207,910 | -36.4% | -$1,647.06万 | 减仓 |
| M | MACYS INC | $2,844.78万 | 0.39% | 1,207,974 | -34,213 | -2.8% | -$80.57万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $2,797.67万 | 0.38% | 109,425 | -3,397 | -3.0% | -$86.85万 | 减仓 |
| INTU | INTUIT INC | $2,736.50万 | 0.37% | 104,847 | 29,784 | 39.7% | $777.36万 | 加仓 |
| ZTS | ZOETIS INC CL A | $2,671.53万 | 0.36% | 371,768 | -74,548 | -16.7% | -$535.70万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,520.41万 | 0.34% | 43,704 | 1,723 | 4.1% | $99.37万 | 加仓 |
| AES | AES CORP | $2,468.50万 | 0.33% | 1,683,832 | -1,361,447 | -44.7% | -$1,995.88万 | 减仓 |
| EXPD | EXPEDITORS INTL INC | $2,462.04万 | 0.33% | 151,064 | -2,676 | -1.7% | -$43.61万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,431.61万 | 0.33% | 959,216 | -40,586 | -4.1% | -$102.89万 | 减仓 |
| IT | GARTNER INC | $2,420.58万 | 0.33% | 186,744 | -30,873 | -14.2% | -$400.18万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,307.40万 | 0.31% | 360,475 | -10,342 | -2.8% | -$66.20万 | 减仓 |
| ALC | ALCON INC ORD SHS | $2,276.17万 | 0.31% | 339,221 | 27,058 | 8.7% | $181.56万 | 加仓 |
| NVS | NOVARTIS A G SPON ADR | $2,196.46万 | 0.30% | 140,152 | -4,966 | -3.4% | -$77.83万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,167.08万 | 0.29% | 2,307,862 | -70,829 | -3.0% | -$66.51万 | 减仓 |