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 |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | $1,916 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $1,924 | 0.00% | 18 | 18 | — | $1,924 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,929 | 0.00% | 13 | 13 | — | $1,929 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $1,930 | 0.00% | 59 | 59 | — | $1,930 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,939 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KKR | KKR &CO INC | $1,943 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1,948 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1,948 | 0.00% | 51 | 51 | — | $1,948 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $1,948 | 0.00% | 29 | 29 | — | $1,948 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $1,976 | 0.00% | 22 | 22 | — | $1,976 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1,989 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2,007 | 0.00% | 7 | 7 | — | $2,007 | 新建仓 |
| COTY | COTY INC | $2,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $2,013 | 0.00% | 27 | 27 | — | $2,013 | 新建仓 |
| BIZD | VANECK ETF TRUST | $2,035 | 0.00% | 159 | 159 | — | $2,035 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,054 | 0.00% | 6 | 6 | — | $2,054 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $2,060 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $2,066 | 0.00% | 77 | 77 | — | $2,066 | 新建仓 |
| — | PUTNAM ETF TRUST | $2,069 | 0.00% | 75 | 75 | — | $2,069 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $2,073 | 0.00% | 77 | 77 | — | $2,073 | 新建仓 |
| TER | TERADYNE INC | $2,075 | 0.00% | 7 | 7 | — | $2,075 | 新建仓 |
| IGV | ISHARES TR | $2,081 | 0.00% | 26 | 26 | — | $2,081 | 新建仓 |
| DORM | DORMAN PRODS INC | $2,087 | 0.00% | 20 | 20 | — | $2,087 | 新建仓 |
| CPRT | COPART INC | $2,092 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $2,104 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,104 | 0.00% | 54 | 54 | — | $2,104 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,112 | 0.00% | 29 | 29 | — | $2,112 | 新建仓 |
| HDB | HDFC BANK LTD | $2,115 | 0.00% | 85 | 85 | — | $2,115 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,147 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $2,147 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $2,150 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $2,152 | 0.00% | 59 | 59 | — | $2,152 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,156 | 0.00% | 11 | 11 | — | $2,156 | 新建仓 |
| GTX | GARRETT MOTION INC | $2,180 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,187 | 0.00% | 20 | 20 | — | $2,187 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $2,211 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2,235 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $2,241 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $2,269 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,288 | 0.00% | 273 | 273 | — | $2,288 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,338 | 0.00% | 24 | 24 | — | $2,338 | 新建仓 |
| OKE | ONEOK INC NEW | $2,350 | 0.00% | 26 | 13 | 100.0% | $1,175 | 加仓 |
| MAS | MASCO CORP | $2,354 | 0.00% | 39 | 39 | — | $2,354 | 新建仓 |
| TDS | TELEPHONE &DATA SYS INC | $2,358 | 0.00% | 56 | 56 | — | $2,358 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,378 | 0.00% | 8 | 8 | — | $2,378 | 新建仓 |
| UGI | UGI CORP NEW | $2,461 | 0.00% | 68 | 46 | 209.1% | $1,665 | 加仓 |
| — | AMPLIFY ETF TR | $2,486 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $2,486 | 0.00% | 99 | 99 | — | $2,486 | 新建仓 |
| KEY | KEYCORP | $2,486 | 0.00% | 124 | 124 | — | $2,486 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,491 | 0.00% | 10 | 10 | — | $2,491 | 新建仓 |
| DG | DOLLAR GEN CORP | $2,493 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $2,496 | 0.00% | 56 | 56 | — | $2,496 | 新建仓 |
| CCK | CROWN HLDGS INC | $2,506 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,508 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $2,515 | 0.00% | 175 | 175 | — | $2,515 | 新建仓 |
| CDW | CDW CORP | $2,541 | 0.00% | 21 | 21 | — | $2,541 | 新建仓 |
| TLN | TALEN ENERGY CORP | $2,554 | 0.00% | 8 | 8 | — | $2,554 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,582 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $2,585 | 0.00% | 34 | 34 | — | $2,585 | 新建仓 |
| GSID | GOLDMAN SACHS ETF TR | $2,586 | 0.00% | 37 | 37 | — | $2,586 | 新建仓 |
| RELX | RELX PLC | $2,621 | 0.00% | 79 | 37 | 88.1% | $1,228 | 加仓 |
| DAN | DANA INC | $2,658 | 0.00% | 79 | 79 | — | $2,658 | 新建仓 |
| SNY | SANOFI SA | $2,664 | 0.00% | 55 | 31 | 129.2% | $1,502 | 加仓 |
| GMED | GLOBUS MED INC | $2,671 | 0.00% | 31 | 31 | — | $2,671 | 新建仓 |
| APG | API GROUP CORP | $2,674 | 0.00% | 66 | 66 | — | $2,674 | 新建仓 |
| KVHI | KVH INDS INC | $2,688 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $2,699 | 0.00% | 16 | 16 | — | $2,699 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,720 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2,728 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2,728 | 0.00% | 21 | 6 | 40.0% | $779 | 加仓 |
| PUK | PRUDENTIAL PLC | $2,729 | 0.00% | 96 | 96 | — | $2,729 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,753 | 0.00% | 29 | 29 | — | $2,753 | 新建仓 |
| GGUS | GOLDMAN SACHS ETF TR | $2,783 | 0.00% | 48 | 48 | — | $2,783 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $2,792 | 0.00% | 61 | 61 | — | $2,792 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,806 | 0.00% | 13 | 9 | 225.0% | $1,943 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,832 | 0.00% | 36 | 36 | — | $2,832 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,875 | 0.00% | 166 | 166 | — | $2,875 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2,878 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $2,888 | 0.00% | 40 | 22 | 122.2% | $1,588 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,890 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,902 | 0.00% | 171 | 171 | — | $2,902 | 新建仓 |
| XPO | XPO INC | $2,918 | 0.00% | 15 | 15 | — | $2,918 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $2,925 | 0.00% | 17 | 17 | — | $2,925 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2,929 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $3,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3,010 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $3,016 | 0.00% | 73 | 73 | — | $3,016 | 新建仓 |
| LCID | LUCID GROUP INC | $3,107 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $3,116 | 0.00% | 39 | 39 | — | $3,116 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,169 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $3,180 | 0.00% | 46 | 46 | — | $3,180 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,182 | 0.00% | 122 | 69 | 130.2% | $1,800 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $3,206 | 0.00% | 70 | -22 | -23.9% | -$1,008 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $3,212 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $3,219 | 0.00% | 11 | 11 | — | $3,219 | 新建仓 |
| JD | JD.COM INC | $3,223 | 0.00% | 109 | 24 | 28.2% | $710 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,239 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $3,310 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3,325 | 0.00% | 23 | 23 | — | $3,325 | 新建仓 |
| CG | CARLYLE GROUP INC | $3,339 | 0.00% | 69 | 69 | — | $3,339 | 新建仓 |