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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $1.30万 | 0.00% | 32 | 32 | — | $1.30万 | 新建仓 |
| QLYS | QUALYS INC | $1.31万 | 0.00% | 149 | 39 | 35.5% | $3,426 | 加仓 |
| DGRW | WISDOMTREE TR | $1.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $1.32万 | 0.00% | 534 | 534 | — | $1.32万 | 新建仓 |
| IWX | ISHARES TR | $1.33万 | 0.00% | 143 | 143 | — | $1.33万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $1.33万 | 0.00% | 585 | 85 | 17.0% | $1,938 | 加仓 |
| CC | CHEMOURS CO | $1.35万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1.35万 | 0.00% | 518 | 18 | 3.6% | $470 | 加仓 |
| OKTA | OKTA INC | $1.36万 | 0.00% | 172 | 162 | 1,620.0% | $1.28万 | 加仓 |
| PLD | PROLOGIS INC. | $1.37万 | 0.00% | 104 | 87 | 511.8% | $1.15万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $1.38万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.38万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.38万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $1.39万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.39万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $1.39万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.40万 | 0.00% | 128 | 120 | 1,500.0% | $1.32万 | 加仓 |
| EZU | ISHARES INC | $1.41万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.44万 | 0.00% | 215 | 215 | — | $1.44万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.47万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.48万 | 0.00% | 20 | 20 | — | $1.48万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1.49万 | 0.00% | 1,317 | 885 | 204.9% | $9,980 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.49万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1.49万 | 0.00% | 73 | 73 | — | $1.49万 | 新建仓 |
| XYL | XYLEM INC | $1.49万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.53万 | 0.00% | 393 | 316 | 410.4% | $1.23万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.53万 | 0.00% | 350 | -114 | -24.6% | -$4,995 | 减仓 |
| RY | ROYAL BK CDA | $1.54万 | 0.00% | 95 | 95 | — | $1.54万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $1.55万 | 0.00% | 156 | 156 | — | $1.55万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $1.56万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1.57万 | 0.00% | 162 | 22 | 15.7% | $2,138 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.61万 | 0.00% | 78 | 73 | 1,460.0% | $1.50万 | 加仓 |
| GSK | GSK PLC | $1.62万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $1.64万 | 0.00% | 388 | 388 | — | $1.64万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.65万 | 0.00% | 84 | 9 | 12.0% | $1,764 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.69万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.69万 | 0.00% | 440 | 40 | 10.0% | $1,537 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.72万 | 0.00% | 3,428 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.74万 | 0.00% | 31 | 29 | 1,450.0% | $1.63万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.75万 | 0.00% | 62 | 61 | 6,100.0% | $1.72万 | 加仓 |
| HEDJ | WISDOMTREE TR | $1.77万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.77万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.79万 | 0.00% | 41 | 32 | 355.6% | $1.40万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.81万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.83万 | 0.00% | 54 | 4 | 8.0% | $1,354 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1.83万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.84万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $1.85万 | 0.00% | 964 | 964 | — | $1.85万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $1.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.89万 | 0.00% | 185 | 35 | 23.3% | $3,579 | 加仓 |
| MRNA | MODERNA INC | $1.91万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.92万 | 0.00% | 18 | 18 | — | $1.92万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.93万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.94万 | 0.00% | 219 | 72 | 49.0% | $6,366 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.95万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $1.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1.96万 | 0.00% | 1,034 | -4,136 | -80.0% | -$7.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.98万 | 0.00% | 86 | 86 | — | $1.98万 | 新建仓 |
| EQT | EQT CORP | $1.99万 | 0.00% | 313 | 57 | 22.3% | $3,627 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2.00万 | 0.00% | 400 | 400 | — | $2.00万 | 新建仓 |
| FLOT | ISHARES TR | $2.04万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2.05万 | 0.01% | 554 | 554 | — | $2.05万 | 新建仓 |
| HYG | ISHARES TR | $2.05万 | 0.01% | 258 | 212 | 460.9% | $1.69万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $2.07万 | 0.01% | 411 | 11 | 2.8% | $554 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.12万 | 0.01% | 104 | 29 | 38.7% | $5,912 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $2.14万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.15万 | 0.01% | 127 | 99 | 353.6% | $1.67万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.17万 | 0.01% | 121 | 26 | 27.4% | $4,653 | 加仓 |
| NVT | NVENT ELEC PLC | $2.18万 | 0.01% | 184 | 184 | — | $2.18万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.18万 | 0.01% | 174 | 60 | 52.6% | $7,508 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.18万 | 0.01% | 482 | 412 | 588.6% | $1.87万 | 加仓 |
| GRMN | GARMIN LTD | $2.20万 | 0.01% | 95 | 95 | — | $2.20万 | 新建仓 |
| TIP | ISHARES TR | $2.21万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $2.23万 | 0.01% | 1,004 | 1,004 | — | $2.23万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $2.25万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.30万 | 0.01% | 278 | 190 | 215.9% | $1.57万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $2.31万 | 0.01% | 688 | 688 | — | $2.31万 | 新建仓 |
| IEO | ISHARES TR | $2.34万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $2.36万 | 0.01% | 263 | 263 | — | $2.36万 | 新建仓 |
| — | TRI POINTE HOMES INC | $2.36万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.36万 | 0.01% | 187 | 95 | 103.3% | $1.20万 | 加仓 |
| IGSB | ISHARES TR | $2.37万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $2.39万 | 0.01% | 617 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2.40万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $2.43万 | 0.01% | 925 | 925 | — | $2.43万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.44万 | 0.01% | 377 | 377 | — | $2.44万 | 新建仓 |
| OGN | ORGANON &CO | $2.48万 | 0.01% | 4,143 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.50万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2.55万 | 0.01% | 84 | 4 | 5.0% | $1,216 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.58万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.61万 | 0.01% | 183 | 83 | 83.0% | $1.18万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.62万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $2.65万 | 0.01% | 27 | 1 | 3.8% | $980 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.67万 | 0.01% | 96 | 86 | 860.0% | $2.39万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $2.69万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $2.70万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.71万 | 0.01% | 470 | 42 | 9.8% | $2,421 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2.72万 | 0.01% | 563 | 563 | — | $2.72万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $2.73万 | 0.01% | 285 | 285 | — | $2.73万 | 新建仓 |