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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | $1,036 | 0.00% | 26 | 26 | — | $1,036 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,043 | 0.00% | 25 | 25 | — | $1,043 | 新建仓 |
| EQNR | EQUINOR ASA | $1,049 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,049 | 0.00% | 8 | 4 | 100.0% | $524 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,074 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1,077 | 0.00% | 8 | 8 | — | $1,077 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,084 | 0.00% | 4 | 4 | — | $1,084 | 新建仓 |
| PLAB | PHOTRONICS INC | $1,091 | 0.00% | 27 | 27 | — | $1,091 | 新建仓 |
| JKHY | HENRY JACK &ASSOC INC | $1,106 | 0.00% | 7 | 7 | — | $1,106 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $1,107 | 0.00% | 12 | 12 | — | $1,107 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $1,112 | 0.00% | 99 | 99 | — | $1,112 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1,119 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $1,120 | 0.00% | 11 | 11 | — | $1,120 | 新建仓 |
| SN | SHARKNINJA INC | $1,133 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $1,137 | 0.00% | 66 | 66 | — | $1,137 | 新建仓 |
| KAI | KADANT INC | $1,169 | 0.00% | 4 | 4 | — | $1,169 | 新建仓 |
| SF | STIFEL FINL CORP | $1,183 | 0.00% | 16 | 16 | — | $1,183 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,186 | 0.00% | 2 | 2 | — | $1,186 | 新建仓 |
| NWG | NATWEST GROUP PLC | $1,192 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1,193 | 0.00% | 13 | 13 | — | $1,193 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,195 | 0.00% | 35 | 35 | — | $1,195 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,197 | 0.00% | 34 | 34 | — | $1,197 | 新建仓 |
| SAP | SAP SE | $1,198 | 0.00% | 7 | -20 | -74.1% | -$3,423 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,200 | 0.00% | 26 | 26 | — | $1,200 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $1,204 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1,206 | 0.00% | 16 | 16 | — | $1,206 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,208 | 0.00% | 7 | 7 | — | $1,208 | 新建仓 |
| BRC | BRADY CORP | $1,219 | 0.00% | 15 | 15 | — | $1,219 | 新建仓 |
| MLI | MUELLER INDS INC | $1,219 | 0.00% | 11 | 11 | — | $1,219 | 新建仓 |
| WEX | WEX INC | $1,224 | 0.00% | 8 | 8 | — | $1,224 | 新建仓 |
| NTAP | NETAPP INC | $1,229 | 0.00% | 12 | 12 | — | $1,229 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1,264 | 0.00% | 30 | 30 | — | $1,264 | 新建仓 |
| SNDK | SANDISK CORP | $1,271 | 0.00% | 2 | 2 | — | $1,271 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,302 | 0.00% | 6 | 6 | — | $1,302 | 新建仓 |
| VTR | VENTAS INC | $1,308 | 0.00% | 16 | 16 | — | $1,308 | 新建仓 |
| JBL | JABIL INC | $1,328 | 0.00% | 5 | 5 | — | $1,328 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,331 | 0.00% | 18 | 18 | — | $1,331 | 新建仓 |
| ESTC | ELASTIC N V | $1,350 | 0.00% | 27 | 27 | — | $1,350 | 新建仓 |
| VMC | VULCAN MATLS CO | $1,362 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,367 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,371 | 0.00% | 10 | 10 | — | $1,371 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,376 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1,380 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1,384 | 0.00% | 5 | 5 | — | $1,384 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,396 | 0.00% | 27 | 27 | — | $1,396 | 新建仓 |
| — | ISHARES ETHEREUM TR | $1,409 | 0.00% | 89 | 89 | — | $1,409 | 新建仓 |
| EVTC | EVERTEC INC | $1,411 | 0.00% | 50 | 50 | — | $1,411 | 新建仓 |
| POOL | POOL CORP | $1,416 | 0.00% | 7 | 6 | 600.0% | $1,214 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,433 | 0.00% | 75 | 75 | — | $1,433 | 新建仓 |
| VIRT | VIRTU FINL INC | $1,451 | 0.00% | 33 | 33 | — | $1,451 | 新建仓 |
| APTV | APTIV PLC | $1,458 | 0.00% | 21 | 21 | — | $1,458 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,459 | 0.00% | 69 | 69 | — | $1,459 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,460 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $1,461 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1,470 | 0.00% | 40 | 40 | — | $1,470 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,470 | 0.00% | 26 | 26 | — | $1,470 | 新建仓 |
| INFY | INFOSYS LTD | $1,473 | 0.00% | 109 | 109 | — | $1,473 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,483 | 0.00% | 7 | 7 | — | $1,483 | 新建仓 |
| KFY | KORN FERRY | $1,511 | 0.00% | 24 | 24 | — | $1,511 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,522 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $1,542 | 0.00% | 38 | 38 | — | $1,542 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,549 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $1,554 | 0.00% | 13 | 13 | — | $1,554 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,555 | 0.00% | 14 | 14 | — | $1,555 | 新建仓 |
| — | BOEING CO | $1,557 | 0.00% | 24 | 24 | — | $1,557 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,559 | 0.00% | 22 | 22 | — | $1,559 | 新建仓 |
| LEN | LENNAR CORP | $1,563 | 0.00% | 18 | 18 | — | $1,563 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $1,568 | 0.00% | 26 | 26 | — | $1,568 | 新建仓 |
| BRKR | BRUKER CORP | $1,589 | 0.00% | 44 | 44 | — | $1,589 | 新建仓 |
| VNT | VONTIER CORPORATION | $1,596 | 0.00% | 45 | 45 | — | $1,596 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,600 | 0.00% | 107 | 10 | 10.3% | $150 | 加仓 |
| ILMN | ILLUMINA INC | $1,602 | 0.00% | 13 | 13 | — | $1,602 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,638 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $1,640 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $1,651 | 0.00% | 68 | 68 | — | $1,651 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,690 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,703 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,720 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $1,742 | 0.00% | 73 | 73 | — | $1,742 | 新建仓 |
| ATI | ATI INC | $1,746 | 0.00% | 12 | 12 | — | $1,746 | 新建仓 |
| AIR | AAR CORP | $1,751 | 0.00% | 16 | 16 | — | $1,751 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,776 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $1,779 | 0.00% | 18 | 18 | — | $1,779 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,783 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,784 | 0.00% | 9 | 3 | 50.0% | $595 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,802 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1,813 | 0.00% | 31 | 12 | 63.2% | $702 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,818 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,833 | 0.00% | 39 | 39 | — | $1,833 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,837 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1,839 | 0.00% | 22 | 22 | — | $1,839 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,844 | 0.00% | 20 | -24 | -54.5% | -$2,213 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,850 | 0.00% | 20 | 20 | — | $1,850 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $1,858 | 0.00% | 69 | 69 | — | $1,858 | 新建仓 |
| TRU | TRANSUNION | $1,868 | 0.00% | 27 | 27 | — | $1,868 | 新建仓 |
| CHE | CHEMED CORP NEW | $1,889 | 0.00% | 5 | 5 | — | $1,889 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,891 | 0.00% | 10 | 10 | — | $1,891 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,892 | 0.00% | 28 | 28 | — | $1,892 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,898 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $1,913 | 0.00% | 50 | 0 | 0.0% | — | 不变 |