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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $6.07万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $6.12万 | 0.02% | 181 | 60 | 49.6% | $2.03万 | 加仓 |
| WELL | WELLTOWER INC | $6.13万 | 0.02% | 310 | 127 | 69.4% | $2.51万 | 加仓 |
| IEMG | ISHARES INC | $6.13万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $6.16万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $6.17万 | 0.02% | 254 | 26 | 11.4% | $6,320 | 加仓 |
| RMD | RESMED INC | $6.20万 | 0.02% | 276 | 6 | 2.2% | $1,347 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6.26万 | 0.02% | 363 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $6.28万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $6.32万 | 0.02% | 820 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6.34万 | 0.02% | 82 | 7 | 9.3% | $5,408 | 加仓 |
| AGG | ISHARES TR | $6.45万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $6.47万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6.73万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $6.74万 | 0.02% | 3,000 | 1,500 | 100.0% | $3.37万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.79万 | 0.02% | 2,473 | 30 | 1.2% | $824 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6.85万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6.93万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $7.17万 | 0.02% | 902 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $7.36万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $7.45万 | 0.02% | 3,253 | 3,253 | — | $7.45万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $7.51万 | 0.02% | 2,920 | 2,920 | — | $7.51万 | 新建仓 |
| — | NUVEEN MASS QUALITY MUN INC | $7.64万 | 0.02% | 6,207 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $7.65万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $7.76万 | 0.02% | 712 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $7.78万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $7.85万 | 0.02% | 938 | 110 | 13.3% | $9,208 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8.25万 | 0.02% | 1,808 | 1,808 | — | $8.25万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8.29万 | 0.02% | 1,768 | 16 | 0.9% | $751 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8.30万 | 0.02% | 311 | 11 | 3.7% | $2,935 | 加仓 |
| MCK | MCKESSON CORP | $8.31万 | 0.02% | 96 | 7 | 7.9% | $6,058 | 加仓 |
| TMUS | T-MOBILE US INC | $8.63万 | 0.02% | 411 | 35 | 9.3% | $7,351 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8.65万 | 0.02% | 241 | 41 | 20.5% | $1.47万 | 加仓 |
| CCI | CROWN CASTLE INC | $8.82万 | 0.02% | 1,084 | 3 | 0.3% | $244 | 加仓 |
| XLSR | SSGA ACTIVE TR | $8.87万 | 0.02% | 1,536 | 1,536 | — | $8.87万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $8.89万 | 0.02% | 724 | 574 | 382.7% | $7.05万 | 加仓 |
| IWB | ISHARES TR | $8.99万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8.99万 | 0.02% | 322 | 23 | 7.7% | $6,423 | 加仓 |
| BOTZ | GLOBAL X FDS | $9.14万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $9.28万 | 0.02% | 1,500 | 900 | 150.0% | $5.57万 | 加仓 |
| BDX | BECTON DICKINSON &CO | $9.28万 | 0.02% | 590 | -25 | -4.1% | -$3,931 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9.35万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9.48万 | 0.02% | 1,533 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $9.74万 | 0.02% | 1,124 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES TR | $9.84万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $9.93万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $9.93万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $10.07万 | 0.03% | 232 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $10.20万 | 0.03% | 1,266 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $10.22万 | 0.03% | 2,095 | 45 | 2.2% | $2,195 | 加仓 |
| CME | CME GROUP INC | $10.48万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $10.65万 | 0.03% | 1,875 | -201 | -9.7% | -$1.14万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.12万 | 0.03% | 1,533 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $11.17万 | 0.03% | 4,931 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $11.23万 | 0.03% | 2,916 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $11.29万 | 0.03% | 902 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $11.34万 | 0.03% | 622 | 62 | 11.1% | $1.13万 | 加仓 |
| IWN | ISHARES TR | $11.47万 | 0.03% | 605 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $11.52万 | 0.03% | 1,329 | 92 | 7.4% | $7,972 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.58万 | 0.03% | 2,195 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11.70万 | 0.03% | 21,986 | -1,554 | -6.6% | -$8,267 | 减仓 |
| HSY | HERSHEY CO | $11.88万 | 0.03% | 572 | 29 | 5.3% | $6,025 | 加仓 |
| TSN | TYSON FOODS INC | $11.96万 | 0.03% | 1,867 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $12.16万 | 0.03% | 617 | 617 | — | $12.16万 | 新建仓 |
| MET | METLIFE INC | $12.21万 | 0.03% | 1,726 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $12.23万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $12.25万 | 0.03% | 560 | 150 | 36.6% | $3.28万 | 加仓 |
| NKE | NIKE INC | $12.26万 | 0.03% | 2,321 | 1,874 | 419.2% | $9.90万 | 加仓 |
| MTRN | MATERION CORP | $12.35万 | 0.03% | 854 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $12.57万 | 0.03% | 4,600 | 700 | 17.9% | $1.91万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $12.73万 | 0.03% | 5,096 | 62 | 1.2% | $1,549 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $12.94万 | 0.03% | 635 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $13.18万 | 0.03% | 1,505 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $13.22万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $13.27万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $13.38万 | 0.03% | 2,959 | -51 | -1.7% | -$2,307 | 减仓 |
| MA | MASTERCARD INCORPORATED | $13.46万 | 0.03% | 269 | 46 | 20.6% | $2.30万 | 加仓 |
| BP | BP PLC | $13.53万 | 0.03% | 2,878 | 20 | 0.7% | $940 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $13.68万 | 0.03% | 2,241 | 2,225 | 13,906.2% | $13.58万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $13.86万 | 0.03% | 916 | -25 | -2.7% | -$3,782 | 减仓 |
| PSX | PHILLIPS 66 | $14.08万 | 0.04% | 773 | 48 | 6.6% | $8,744 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $14.11万 | 0.04% | 2,390 | -25 | -1.0% | -$1,476 | 减仓 |
| PFF | ISHARES TR | $14.17万 | 0.04% | 4,674 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $14.24万 | 0.04% | 331 | 40 | 13.7% | $1.72万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.95万 | 0.04% | 695 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $15.28万 | 0.04% | 1,207 | 29 | 2.5% | $3,670 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $15.46万 | 0.04% | 935 | 47 | 5.3% | $7,771 | 加仓 |
| COP | CONOCOPHILLIPS | $15.58万 | 0.04% | 1,180 | -83 | -6.6% | -$1.10万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.84万 | 0.04% | 1,171 | -22 | -1.8% | -$2,975 | 减仓 |
| — | DUPONT DE NEMOURS INC | $15.87万 | 0.04% | 3,466 | 65 | 1.9% | $2,977 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $15.89万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15.90万 | 0.04% | 1,759 | 59 | 3.5% | $5,335 | 加仓 |
| ES | EVERSOURCE ENERGY | $16.05万 | 0.04% | 2,316 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK &CO INC | $16.23万 | 0.04% | 3,217 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $16.48万 | 0.04% | 1,558 | 17 | 1.1% | $1,798 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $16.51万 | 0.04% | 543 | 44 | 8.8% | $1.34万 | 加仓 |
| DVY | ISHARES TR | $16.56万 | 0.04% | 1,094 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $16.58万 | 0.04% | 960 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $16.58万 | 0.04% | 1,265 | 4 | 0.3% | $524 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $16.62万 | 0.04% | 3,325 | 1,500 | 82.2% | $7.50万 | 加仓 |