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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $16.80万 | 0.04% | 1,052 | 166 | 18.7% | $2.65万 | 加仓 |
| MP | MP MATERIALS CORP | $17.13万 | 0.04% | 3,550 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $17.21万 | 0.04% | 528 | 58 | 12.3% | $1.89万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $17.43万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $17.52万 | 0.04% | 3,525 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $17.56万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $17.79万 | 0.04% | 1,468 | 5 | 0.3% | $606 | 加仓 |
| UNP | UNION PAC CORP | $18.34万 | 0.05% | 756 | 23 | 3.1% | $5,580 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $18.45万 | 0.05% | 2,931 | 8 | 0.3% | $504 | 加仓 |
| — | WISDOMTREE TR | $18.58万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $18.75万 | 0.05% | 783 | -79 | -9.2% | -$1.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $18.80万 | 0.05% | 1,349 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $18.92万 | 0.05% | 1,770 | 38 | 2.2% | $4,061 | 加仓 |
| SJM | SMUCKER J M CO | $18.95万 | 0.05% | 1,965 | 7 | 0.4% | $675 | 加仓 |
| IHE | ISHARES TR | $19.03万 | 0.05% | 2,196 | -180 | -7.6% | -$1.56万 | 减仓 |
| ZTS | ZOETIS INC | $19.16万 | 0.05% | 1,621 | 96 | 6.3% | $1.13万 | 加仓 |
| IVE | ISHARES TR | $19.28万 | 0.05% | 913 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $19.52万 | 0.05% | 3,450 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $19.56万 | 0.05% | 10,697 | 54 | 0.5% | $988 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $19.79万 | 0.05% | 4,929 | 612 | 14.2% | $2.46万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $19.91万 | 0.05% | 2,415 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $19.92万 | 0.05% | 2,616 | -726 | -21.7% | -$5.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $19.93万 | 0.05% | 816 | 12 | 1.5% | $2,930 | 加仓 |
| ETN | EATON CORP PLC | $20.21万 | 0.05% | 565 | 84 | 17.5% | $3.00万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $20.48万 | 0.05% | 3,485 | -189 | -5.1% | -$1.11万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.56万 | 0.05% | 5,825 | -1,125 | -16.2% | -$4.16万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $21.56万 | 0.05% | 1,170 | -45 | -3.7% | -$8,293 | 减仓 |
| VO | VANGUARD INDEX FDS | $21.57万 | 0.05% | 751 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $21.74万 | 0.05% | 2,098 | 287 | 15.8% | $2.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.74万 | 0.05% | 257 | 74 | 40.4% | $6.26万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $23.24万 | 0.06% | 6,931 | 48 | 0.7% | $1,609 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $23.35万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $23.76万 | 0.06% | 2,574 | -169 | -6.2% | -$1.56万 | 减仓 |
| FISV | FISERV INC | $24.01万 | 0.06% | 4,302 | -2,919 | -40.4% | -$16.29万 | 减仓 |
| EFA | ISHARES TR | $24.32万 | 0.06% | 2,504 | 30 | 1.2% | $2,914 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.62万 | 0.06% | 3,842 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $25.12万 | 0.06% | 1,532 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $25.77万 | 0.06% | 1,687 | 109 | 6.9% | $1.66万 | 加仓 |
| ARKX | ARK ETF TR | $25.97万 | 0.06% | 8,850 | -50 | -0.6% | -$1,468 | 减仓 |
| DHR | DANAHER CORP DEL | $26.34万 | 0.07% | 1,389 | -633 | -31.3% | -$12.00万 | 减仓 |
| MS | MORGAN STANLEY | $26.93万 | 0.07% | 1,636 | 103 | 6.7% | $1.70万 | 加仓 |
| FLS | FLOWSERVE CORP | $27.20万 | 0.07% | 3,700 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $28.03万 | 0.07% | 9,135 | 400 | 4.6% | $1.23万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $28.13万 | 0.07% | 1,919 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $29.55万 | 0.07% | 25,609 | 152 | 0.6% | $1,754 | 加仓 |
| VUG | VANGUARD INDEX FDS | $31.19万 | 0.08% | 714 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $32.43万 | 0.08% | 2,162 | 17 | 0.8% | $2,550 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $32.50万 | 0.08% | 994 | -150 | -13.1% | -$4.90万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $32.58万 | 0.08% | 6,474 | -4,425 | -40.6% | -$22.27万 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.79万 | 0.08% | 1,427 | 71 | 5.2% | $1.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.16万 | 0.08% | 1,552 | 31 | 2.0% | $6,624 | 加仓 |
| LOW | LOWES COS INC | $33.36万 | 0.08% | 1,412 | 11 | 0.8% | $2,599 | 加仓 |
| PKG | PACKAGING CORP AMER | $33.59万 | 0.08% | 1,583 | 8 | 0.5% | $1,698 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.61万 | 0.09% | 1,316 | 17 | 1.3% | $4,600 | 加仓 |
| ADI | ANALOG DEVICES INC | $35.82万 | 0.09% | 1,126 | -51 | -4.3% | -$1.62万 | 减仓 |
| SO | SOUTHERN CO | $35.87万 | 0.09% | 3,716 | 37 | 1.0% | $3,571 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.97万 | 0.09% | 4,776 | 176 | 3.8% | $1.33万 | 加仓 |
| O | REALTY INCOME CORP | $36.56万 | 0.09% | 5,975 | 500 | 9.1% | $3.06万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $36.86万 | 0.09% | 1,583 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $37.78万 | 0.09% | 12,707 | -1,650 | -11.5% | -$4.91万 | 减仓 |
| CRWV | COREWEAVE INC | $37.84万 | 0.09% | 4,885 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $39.38万 | 0.10% | 4,655 | -296 | -6.0% | -$2.50万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $39.97万 | 0.10% | 3,507 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.71万 | 0.10% | 1,191 | 38 | 3.3% | $1.30万 | 加仓 |
| MFC | MANULIFE FINL CORP | $41.07万 | 0.10% | 11,925 | -850 | -6.7% | -$2.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $41.09万 | 0.10% | 3,164 | -1,145 | -26.6% | -$14.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.11万 | 0.10% | 4,150 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $41.23万 | 0.10% | 17,195 | -523 | -3.0% | -$1.25万 | 减仓 |
| IEFA | ISHARES TR | $42.68万 | 0.11% | 4,714 | 145 | 3.2% | $1.31万 | 加仓 |
| YOU | CLEAR SECURE INC | $42.75万 | 0.11% | 8,830 | 30 | 0.3% | $1,452 | 加仓 |
| GEV | GE VERNOVA INC | $43.24万 | 0.11% | 495 | 27 | 5.8% | $2.36万 | 加仓 |
| DOW | DOW HLDGS INC | $43.59万 | 0.11% | 10,466 | -5,853 | -35.9% | -$24.38万 | 减仓 |
| HAS | HASBRO INC | $44.34万 | 0.11% | 4,737 | -1,367 | -22.4% | -$12.80万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $44.40万 | 0.11% | 8,950 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $45.19万 | 0.11% | 4,688 | -115 | -2.4% | -$1.11万 | 减仓 |
| BLK | BLACKROCK INC | $45.20万 | 0.11% | 470 | 8 | 1.7% | $7,694 | 加仓 |
| INTC | INTEL CORP | $45.64万 | 0.11% | 10,343 | -1,330 | -11.4% | -$5.87万 | 减仓 |
| IVV | ISHARES TR | $45.72万 | 0.11% | 700 | 133 | 23.5% | $8.69万 | 加仓 |
| KHC | KRAFT HEINZ CO | $45.90万 | 0.11% | 20,408 | 1,340 | 7.0% | $3.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $48.32万 | 0.12% | 4,706 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $49.41万 | 0.12% | 3,450 | 21 | 0.6% | $3,008 | 加仓 |
| GGG | GRACO INC | $49.69万 | 0.12% | 5,870 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $50.09万 | 0.13% | 6,638 | -9,194 | -58.1% | -$69.38万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.38万 | 0.13% | 2,701 | 38 | 1.4% | $7,088 | 加仓 |
| HD | HOME DEPOT INC | $52.48万 | 0.13% | 1,596 | 24 | 1.5% | $7,891 | 加仓 |
| BA | BOEING CO | $53.30万 | 0.13% | 2,678 | 31 | 1.2% | $6,170 | 加仓 |
| RIO | RIO TINTO PLC | $53.64万 | 0.13% | 5,750 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $54.00万 | 0.13% | 9,775 | -200 | -2.0% | -$1.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $54.47万 | 0.14% | 1,898 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $54.80万 | 0.14% | 4,408 | -2,348 | -34.8% | -$29.19万 | 减仓 |
| CHD | CHURCH &DWIGHT CO INC | $55.29万 | 0.14% | 5,925 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $56.35万 | 0.14% | 943 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $57.26万 | 0.14% | 1,893 | 44 | 2.4% | $1.33万 | 加仓 |
| IDV | ISHARES TR | $57.43万 | 0.14% | 13,494 | 5 | 0.0% | $213 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $57.78万 | 0.14% | 7,369 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $58.57万 | 0.15% | 2,064 | 9 | 0.4% | $2,554 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $58.77万 | 0.15% | 11,317 | 5,670 | 100.4% | $29.44万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $59.12万 | 0.15% | 4,925 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO &CO | $59.98万 | 0.15% | 7,535 | 112 | 1.5% | $8,916 | 加仓 |
| IWD | ISHARES TR | $60.23万 | 0.15% | 2,819 | -116 | -4.0% | -$2.48万 | 减仓 |