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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $349.41万 | 0.87% | 30,386 | 256 | 0.8% | $2.94万 | 加仓 |
| MRSH | MARSH &MCLENNAN COS INC | $353.73万 | 0.88% | 20,394 | 46 | 0.2% | $7,979 | 加仓 |
| — | HONEYWELL INTL INC | $363.86万 | 0.91% | 16,098 | 82 | 0.5% | $1.85万 | 加仓 |
| DE | DEERE &CO | $376.29万 | 0.94% | 6,680 | 92 | 1.4% | $5.18万 | 加仓 |
| WPC | WP CAREY INC | $382.71万 | 0.96% | 56,314 | 520 | 0.9% | $3.53万 | 加仓 |
| ECL | ECOLAB INC | $385.25万 | 0.96% | 14,482 | -92 | -0.6% | -$2.45万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $395.49万 | 0.99% | 219,475 | 23,200 | 11.8% | $41.81万 | 加仓 |
| MRK | MERCK &CO INC | $397.84万 | 0.99% | 33,073 | 186 | 0.6% | $2.24万 | 加仓 |
| NFLX | NETFLIX INC. | $419.87万 | 1.05% | 43,669 | 1,685 | 4.0% | $16.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $440.07万 | 1.10% | 8,953 | 372 | 4.3% | $18.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $468.68万 | 1.17% | 23,636 | -585 | -2.4% | -$11.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $475.41万 | 1.19% | 75,763 | 1,320 | 1.8% | $8.28万 | 加仓 |
| — | EXXON MOBIL CORP | $503.30万 | 1.26% | 29,665 | -1,630 | -5.2% | -$27.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $505.03万 | 1.26% | 10,539 | 144 | 1.4% | $6.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $521.21万 | 1.30% | 15,101 | -193 | -1.3% | -$6.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $524.62万 | 1.31% | 30,082 | 1,831 | 6.5% | $31.93万 | 加仓 |
| CMI | CUMMINS INC | $555.08万 | 1.39% | 10,317 | 43 | 0.4% | $2.31万 | 加仓 |
| META | META PLATFORMS INC | $563.17万 | 1.41% | 9,843 | 337 | 3.5% | $19.28万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $564.50万 | 1.41% | 54,928 | 150 | 0.3% | $1.54万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $612.64万 | 1.53% | 24,449 | 262 | 1.1% | $6.57万 | 加仓 |
| ABBV | ABBVIE INC | $627.60万 | 1.57% | 28,857 | 278 | 1.0% | $6.05万 | 加仓 |
| BIL | SPDR SERIES TRUST | $671.50万 | 1.68% | 73,276 | 24,180 | 49.3% | $221.59万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $728.50万 | 1.82% | 24,766 | -15 | -0.1% | -$4,412 | 减仓 |
| AMGN | AMGEN INC | $845.89万 | 2.11% | 24,041 | 107 | 0.4% | $3.76万 | 加仓 |
| GOOG | ALPHABET INC | $896.94万 | 2.24% | 31,267 | 698 | 2.3% | $20.02万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,065.48万 | 2.66% | 67,744 | 651 | 1.0% | $10.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,118.30万 | 2.79% | 30,211 | 436 | 1.5% | $16.14万 | 加仓 |
| AMZN | AMAZON COM INC | $1,146.79万 | 2.86% | 55,063 | 1,086 | 2.0% | $22.62万 | 加仓 |
| AAPL | APPLE INC | $1,269.36万 | 3.17% | 50,016 | 365 | 0.7% | $9.26万 | 加仓 |
| GOOGL | ALPHABET INC | $1,514.59万 | 3.78% | 52,670 | -563 | -1.1% | -$16.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,625.98万 | 4.06% | 25,002 | -698 | -2.7% | -$45.39万 | 减仓 |