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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $2.74万 | 0.01% | 690 | 690 | — | $2.74万 | 新建仓 |
| RYN | RAYONIER INC | $2.77万 | 0.01% | 1,344 | -290 | -17.7% | -$5,980 | 减仓 |
| MBB | ISHARES TR | $2.79万 | 0.01% | 294 | 294 | — | $2.79万 | 新建仓 |
| UL | UNILEVER PLC | $2.80万 | 0.01% | 492 | 62 | 14.4% | $3,532 | 加仓 |
| SLB | SLB LIMITED | $2.81万 | 0.01% | 546 | 146 | 36.5% | $7,503 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.83万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS &RESORTS INC | $2.84万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $2.87万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $2.92万 | 0.01% | 472 | 1 | 0.2% | $62 | 加仓 |
| AME | AMETEK INC | $2.94万 | 0.01% | 137 | 123 | 878.6% | $2.64万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.94万 | 0.01% | 1,873 | -1,094 | -36.9% | -$1.72万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2.95万 | 0.01% | 1,656 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2.95万 | 0.01% | 797 | 547 | 218.8% | $2.02万 | 加仓 |
| ESGU | ISHARES TR | $2.96万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3.07万 | 0.01% | 112 | 112 | — | $3.07万 | 新建仓 |
| TPR | TAPESTRY INC | $3.12万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $3.12万 | 0.01% | 885 | 885 | — | $3.12万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3.16万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $3.23万 | 0.01% | 297 | 288 | 3,200.0% | $3.13万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3.24万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| UTF | COHEN &STEERS INFRASTRUCTUR | $3.30万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.35万 | 0.01% | 450 | -366 | -44.9% | -$2.73万 | 减仓 |
| NUE | NUCOR CORP | $3.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $3.46万 | 0.01% | 91 | 2 | 2.2% | $760 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.46万 | 0.01% | 176 | 23 | 15.0% | $4,522 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.46万 | 0.01% | 108 | 73 | 208.6% | $2.34万 | 加仓 |
| GWW | WW GRAINGER INC | $3.60万 | 0.01% | 33 | 8 | 32.0% | $8,727 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3.61万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $3.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.68万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.69万 | 0.01% | 353 | 117 | 49.6% | $1.22万 | 加仓 |
| VST | VISTRA CORP | $3.70万 | 0.01% | 246 | 144 | 141.2% | $2.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.72万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.75万 | 0.01% | 517 | 457 | 761.7% | $3.31万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.79万 | 0.01% | 9 | 6 | 200.0% | $2.53万 | 加仓 |
| IJS | ISHARES TR | $3.79万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3.80万 | 0.01% | 407 | 191 | 88.4% | $1.78万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.80万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.81万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3.83万 | 0.01% | 26 | 18 | 225.0% | $2.65万 | 加仓 |
| CIEN | CIENA CORP | $3.88万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3.92万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.92万 | 0.01% | 425 | 360 | 553.8% | $3.32万 | 加仓 |
| COR | CENCORA INC | $3.93万 | 0.01% | 125 | 25 | 25.0% | $7,854 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.94万 | 0.01% | 44 | 19 | 76.0% | $1.70万 | 加仓 |
| PWR | QUANTA SVCS INC | $4.06万 | 0.01% | 74 | 66 | 825.0% | $3.62万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $4.08万 | 0.01% | 689 | 689 | — | $4.08万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.13万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $4.15万 | 0.01% | 819 | 319 | 63.8% | $1.62万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $4.15万 | 0.01% | 1,571 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $4.19万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.26万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $4.32万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $4.38万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $4.44万 | 0.01% | 1,322 | 12 | 0.9% | $403 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.46万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $4.49万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $4.51万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $4.53万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4.55万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.56万 | 0.01% | 77 | 63 | 450.0% | $3.73万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4.60万 | 0.01% | 1,795 | 1,795 | — | $4.60万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $4.69万 | 0.01% | 34 | 34 | — | $4.69万 | 新建仓 |
| SHEL | SHELL PLC | $4.72万 | 0.01% | 508 | -167 | -24.7% | -$1.55万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $4.81万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $4.84万 | 0.01% | 265 | 26 | 10.9% | $4,746 | 加仓 |
| DTE | DTE ENERGY CO | $4.87万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $4.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $4.91万 | 0.01% | 1,273 | -1,977 | -60.8% | -$7.62万 | 减仓 |
| MUSA | MURPHY USA INC | $4.94万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.95万 | 0.01% | 614 | 15 | 2.5% | $1,208 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5.00万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.03万 | 0.01% | 706 | 160 | 29.3% | $1.14万 | 加仓 |
| ACM | AECOM | $5.09万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.14万 | 0.01% | 115 | 33 | 40.2% | $1.47万 | 加仓 |
| — | NUVEEN NY AMT FREE | $5.14万 | 0.01% | 5,036 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $5.20万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5.27万 | 0.01% | 724 | 334 | 85.6% | $2.43万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $5.27万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $5.29万 | 0.01% | 1,128 | 1,128 | — | $5.29万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.36万 | 0.01% | 162 | 30 | 22.7% | $9,926 | 加仓 |
| SMH | VANECK ETF TRUST | $5.37万 | 0.01% | 140 | 125 | 833.3% | $4.79万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $5.39万 | 0.01% | 265 | 91 | 52.3% | $1.85万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $5.40万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5.41万 | 0.01% | 469 | -946 | -66.9% | -$10.91万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $5.42万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $5.51万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.53万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $5.63万 | 0.01% | 3,811 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.68万 | 0.01% | 968 | 8 | 0.8% | $469 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $5.68万 | 0.01% | 1,893 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5.69万 | 0.01% | 272 | 140 | 106.1% | $2.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.73万 | 0.01% | 797 | 360 | 82.4% | $2.59万 | 加仓 |
| — | OMEGA FLEX INC | $5.74万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $5.81万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $5.84万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5.86万 | 0.01% | 464 | 374 | 415.6% | $4.73万 | 加仓 |
| GIS | GENERAL MILLS INC | $5.96万 | 0.01% | 1,600 | -700 | -30.4% | -$2.61万 | 减仓 |
| DGRO | ISHARES TR | $5.97万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |