BROWN, LISLE/CUMMINGS, INC.
PROVIDENCE RI · SEC CIK 0000014745
$4.00亿2026Q1 申报市值
1,021持仓数
27.2%前十大占比 · 第一大 4.1%
282 / 10新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$221.59万
ARCC 加仓+$41.81万
SPYI 加仓+$41.72万
NVDA 加仓+$31.93万
KMB 加仓+$29.56万
2026Q1 卖出最多 按季末市值估算
NTR 减仓-$69.38万
IWF 减仓-$60.38万
IJH 减仓-$45.62万
SPY 减仓-$45.39万
GLW 减仓-$38.49万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -461 | -100.0% | -$8.48万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$6.69万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -2,200 | -100.0% | -$3.22万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$2.90万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -690 | -100.0% | -$2.88万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -668 | -100.0% | -$7,221 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$6,256 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$4,314 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -370 | -100.0% | -$2,708 | 清仓 |
| BGS | B &G FOODS INC NEW | $0 | 0.00% | 0 | -250 | -100.0% | -$1,075 | 清仓 |
| — | CANOPY GROWTH CORPORATION | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $97 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES &LIFE INC | $101 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $120 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $163 | 0.00% | 2 | 2 | — | $163 | 新建仓 |
| CNXC | CONCENTRIX CORP | $164 | 0.00% | 6 | 6 | — | $164 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $166 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $176 | 0.00% | 6 | 6 | — | $176 | 新建仓 |
| MSTR | STRATEGY INC | $190 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $219 | 0.00% | 5 | 5 | — | $219 | 新建仓 |
| OGE | OGE ENERGY CORP | $240 | 0.00% | 5 | 5 | — | $240 | 新建仓 |
| CSGP | COSTAR GROUP INC | $242 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $252 | 0.00% | 9 | 9 | — | $252 | 新建仓 |
| — | THOMSON REUTERS CORP | $270 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $295 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $313 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $323 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $332 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $346 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNM | CORE &MAIN INC | $346 | 0.00% | 7 | 7 | — | $346 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $377 | 0.00% | 1,525 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $405 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $414 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $419 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $436 | 0.00% | 3 | 3 | — | $436 | 新建仓 |
| UNM | UNUM GROUP | $438 | 0.00% | 6 | 6 | — | $438 | 新建仓 |
| ENTG | ENTEGRIS INC | $469 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $472 | 0.00% | 20 | 20 | — | $472 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $484 | 0.00% | 7 | 7 | — | $484 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $487 | 0.00% | 31 | 31 | — | $487 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $490 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $491 | 0.00% | 8 | 8 | — | $491 | 新建仓 |
| SE | SEA LTD | $497 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $497 | 0.00% | 4 | 4 | — | $497 | 新建仓 |
| BKU | BANKUNITED INC | $497 | 0.00% | 11 | 11 | — | $497 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $513 | 0.00% | 11 | 11 | — | $513 | 新建仓 |
| DOCU | DOCUSIGN INC | $522 | 0.00% | 11 | 11 | — | $522 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $529 | 0.00% | 27 | 27 | — | $529 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $531 | 0.00% | 26 | 26 | — | $531 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $540 | 0.00% | 7 | 7 | — | $540 | 新建仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $552 | 0.00% | 24 | 24 | — | $552 | 新建仓 |
| FTS | FORTIS INC | $558 | 0.00% | 10 | 10 | — | $558 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $571 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $572 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $579 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $586 | 0.00% | 34 | -232 | -87.2% | -$3,999 | 重新持有 |
| DB | DEUTSCHE BK AG | $596 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $600 | 0.00% | 14 | 14 | — | $600 | 新建仓 |
| ANF | ABERCROMBIE &FITCH CO | $640 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $644 | 0.00% | 26 | 26 | — | $644 | 新建仓 |
| FAST | FASTENAL CO | $650 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $650 | 0.00% | 13 | 13 | — | $650 | 新建仓 |
| GDDY | GODADDY INC | $661 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $677 | 0.00% | 7 | 7 | — | $677 | 新建仓 |
| OVV | OVINTIV INC | $708 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $712 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $724 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $729 | 0.00% | 11 | 11 | — | $729 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $729 | 0.00% | 24 | 24 | — | $729 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $751 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $760 | 0.00% | 12 | 12 | — | $760 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $787 | 0.00% | 16 | 16 | — | $787 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $810 | 0.00% | 14 | 14 | — | $810 | 新建仓 |
| DHI | D R HORTON INC | $823 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $829 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $844 | 0.00% | 7 | 7 | — | $844 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $855 | 0.00% | 17 | 17 | — | $855 | 新建仓 |
| RDN | RADIAN GROUP INC | $860 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $861 | 0.00% | 7 | 7 | — | $861 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $872 | 0.00% | 12 | 12 | — | $872 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $876 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $901 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $901 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $919 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $924 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $928 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $942 | 0.00% | 11 | 11 | — | $942 | 新建仓 |
| BE | BLOOM ENERGY CORP | $948 | 0.00% | 7 | 7 | — | $948 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $956 | 0.00% | 14 | 14 | — | $956 | 新建仓 |
| FIVN | FIVE9 INC | $971 | 0.00% | 64 | 64 | — | $971 | 新建仓 |
| FNV | FRANCO NEV CORP | $976 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $977 | 0.00% | 43 | 43 | — | $977 | 新建仓 |
| ALC | ALCON AG | $980 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $987 | 0.00% | 20 | 20 | — | $987 | 新建仓 |
| LAD | LITHIA MTRS INC | $999 | 0.00% | 4 | 4 | — | $999 | 新建仓 |
| NTES | NETEASE COM INC | $1,007 | 0.00% | 9 | 9 | — | $1,007 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $1,018 | 0.00% | 32 | 32 | — | $1,018 | 新建仓 |
| USHY | ISHARES TR | $1,032 | 0.00% | 28 | 28 | — | $1,032 | 新建仓 |