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 |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE &MAIN INC | $346 | 0.00% | 7 | 7 | — | $346 | 新建仓 |
| FTV | FORTIVE CORP | $332 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $323 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $313 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $295 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $270 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $252 | 0.00% | 9 | 9 | — | $252 | 新建仓 |
| CSGP | COSTAR GROUP INC | $242 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $240 | 0.00% | 5 | 5 | — | $240 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $219 | 0.00% | 5 | 5 | — | $219 | 新建仓 |
| MSTR | STRATEGY INC | $190 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $176 | 0.00% | 6 | 6 | — | $176 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $166 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $164 | 0.00% | 6 | 6 | — | $164 | 新建仓 |
| KNF | KNIFE RIVER CORP | $163 | 0.00% | 2 | 2 | — | $163 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $120 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES &LIFE INC | $101 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $97 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -461 | -100.0% | -$8.48万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$6.69万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -2,200 | -100.0% | -$3.22万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$2.90万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -690 | -100.0% | -$2.88万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -668 | -100.0% | -$7,221 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$6,256 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$4,314 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -370 | -100.0% | -$2,708 | 清仓 |
| BGS | B &G FOODS INC NEW | $0 | 0.00% | 0 | -250 | -100.0% | -$1,075 | 清仓 |