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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $23.24万 | 0.06% | 6,931 | 48 | 0.7% | $1,609 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.74万 | 0.05% | 257 | 74 | 40.4% | $6.26万 | 加仓 |
| CLX | CLOROX CO DEL | $21.74万 | 0.05% | 2,098 | 287 | 15.8% | $2.97万 | 加仓 |
| VO | VANGUARD INDEX FDS | $21.57万 | 0.05% | 751 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $21.56万 | 0.05% | 1,170 | -45 | -3.7% | -$8,293 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $21.56万 | 0.05% | 5,825 | -1,125 | -16.2% | -$4.16万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $20.48万 | 0.05% | 3,485 | -189 | -5.1% | -$1.11万 | 减仓 |
| ETN | EATON CORP PLC | $20.21万 | 0.05% | 565 | 84 | 17.5% | $3.00万 | 加仓 |
| MPC | MARATHON PETE CORP | $19.93万 | 0.05% | 816 | 12 | 1.5% | $2,930 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $19.92万 | 0.05% | 2,616 | -726 | -21.7% | -$5.53万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $19.91万 | 0.05% | 2,415 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $19.79万 | 0.05% | 4,929 | 612 | 14.2% | $2.46万 | 加仓 |
| ICLN | ISHARES TR | $19.56万 | 0.05% | 10,697 | 54 | 0.5% | $988 | 加仓 |
| SPYV | SPDR SERIES TRUST | $19.52万 | 0.05% | 3,450 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $19.28万 | 0.05% | 913 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $19.16万 | 0.05% | 1,621 | 96 | 6.3% | $1.13万 | 加仓 |
| IHE | ISHARES TR | $19.03万 | 0.05% | 2,196 | -180 | -7.6% | -$1.56万 | 减仓 |
| SJM | SMUCKER J M CO | $18.95万 | 0.05% | 1,965 | 7 | 0.4% | $675 | 加仓 |
| PPG | PPG INDS INC | $18.92万 | 0.05% | 1,770 | 38 | 2.2% | $4,061 | 加仓 |
| GILD | GILEAD SCIENCES INC | $18.80万 | 0.05% | 1,349 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $18.75万 | 0.05% | 783 | -79 | -9.2% | -$1.89万 | 减仓 |
| — | WISDOMTREE TR | $18.58万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $18.45万 | 0.05% | 2,931 | 8 | 0.3% | $504 | 加仓 |
| UNP | UNION PAC CORP | $18.34万 | 0.05% | 756 | 23 | 3.1% | $5,580 | 加仓 |
| TGT | TARGET CORP | $17.79万 | 0.04% | 1,468 | 5 | 0.3% | $606 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $17.56万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $17.52万 | 0.04% | 3,525 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $17.43万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $17.21万 | 0.04% | 528 | 58 | 12.3% | $1.89万 | 加仓 |
| MP | MP MATERIALS CORP | $17.13万 | 0.04% | 3,550 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.80万 | 0.04% | 1,052 | 166 | 18.7% | $2.65万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $16.62万 | 0.04% | 3,325 | 1,500 | 82.2% | $7.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $16.58万 | 0.04% | 1,265 | 4 | 0.3% | $524 | 加仓 |
| AVY | AVERY DENNISON CORP | $16.58万 | 0.04% | 960 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $16.56万 | 0.04% | 1,094 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $16.51万 | 0.04% | 543 | 44 | 8.8% | $1.34万 | 加仓 |
| GPC | GENUINE PARTS CO | $16.48万 | 0.04% | 1,558 | 17 | 1.1% | $1,798 | 加仓 |
| MKC | MCCORMICK &CO INC | $16.23万 | 0.04% | 3,217 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $16.05万 | 0.04% | 2,316 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15.90万 | 0.04% | 1,759 | 59 | 3.5% | $5,335 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $15.89万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $15.87万 | 0.04% | 3,466 | 65 | 1.9% | $2,977 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.84万 | 0.04% | 1,171 | -22 | -1.8% | -$2,975 | 减仓 |
| COP | CONOCOPHILLIPS | $15.58万 | 0.04% | 1,180 | -83 | -6.6% | -$1.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $15.46万 | 0.04% | 935 | 47 | 5.3% | $7,771 | 加仓 |
| STT | STATE STR CORP | $15.28万 | 0.04% | 1,207 | 29 | 2.5% | $3,670 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $14.95万 | 0.04% | 695 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $14.24万 | 0.04% | 331 | 40 | 13.7% | $1.72万 | 加仓 |
| PFF | ISHARES TR | $14.17万 | 0.04% | 4,674 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $14.11万 | 0.04% | 2,390 | -25 | -1.0% | -$1,476 | 减仓 |
| PSX | PHILLIPS 66 | $14.08万 | 0.04% | 773 | 48 | 6.6% | $8,744 | 加仓 |
| ARM | ARM HOLDINGS PLC | $13.86万 | 0.03% | 916 | -25 | -2.7% | -$3,782 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $13.68万 | 0.03% | 2,241 | 2,225 | 13,906.2% | $13.58万 | 加仓 |
| BP | BP PLC | $13.53万 | 0.03% | 2,878 | 20 | 0.7% | $940 | 加仓 |
| MA | MASTERCARD INCORPORATED | $13.46万 | 0.03% | 269 | 46 | 20.6% | $2.30万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $13.38万 | 0.03% | 2,959 | -51 | -1.7% | -$2,307 | 减仓 |
| TY | TRI CONTL CORP | $13.27万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $13.22万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $13.18万 | 0.03% | 1,505 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $12.94万 | 0.03% | 635 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $12.73万 | 0.03% | 5,096 | 62 | 1.2% | $1,549 | 加仓 |
| VICI | VICI PPTYS INC | $12.57万 | 0.03% | 4,600 | 700 | 17.9% | $1.91万 | 加仓 |
| MTRN | MATERION CORP | $12.35万 | 0.03% | 854 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $12.26万 | 0.03% | 2,321 | 1,874 | 419.2% | $9.90万 | 加仓 |
| ITA | ISHARES TR | $12.25万 | 0.03% | 560 | 150 | 36.6% | $3.28万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $12.23万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $12.21万 | 0.03% | 1,726 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $12.16万 | 0.03% | 617 | 617 | — | $12.16万 | 新建仓 |
| TSN | TYSON FOODS INC | $11.96万 | 0.03% | 1,867 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $11.88万 | 0.03% | 572 | 29 | 5.3% | $6,025 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11.70万 | 0.03% | 21,986 | -1,554 | -6.6% | -$8,267 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.58万 | 0.03% | 2,195 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $11.52万 | 0.03% | 1,329 | 92 | 7.4% | $7,972 | 加仓 |
| IWN | ISHARES TR | $11.47万 | 0.03% | 605 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $11.34万 | 0.03% | 622 | 62 | 11.1% | $1.13万 | 加仓 |
| AZZ | AZZ INC | $11.29万 | 0.03% | 902 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $11.23万 | 0.03% | 2,916 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $11.17万 | 0.03% | 4,931 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.12万 | 0.03% | 1,533 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $10.65万 | 0.03% | 1,875 | -201 | -9.7% | -$1.14万 | 减仓 |
| CME | CME GROUP INC | $10.48万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $10.22万 | 0.03% | 2,095 | 45 | 2.2% | $2,195 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $10.20万 | 0.03% | 1,266 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $10.07万 | 0.03% | 232 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $9.93万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $9.93万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES TR | $9.84万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $9.74万 | 0.02% | 1,124 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9.48万 | 0.02% | 1,533 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $9.35万 | 0.02% | 321 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON &CO | $9.28万 | 0.02% | 590 | -25 | -4.1% | -$3,931 | 减仓 |
| MTH | MERITAGE HOMES CORP | $9.28万 | 0.02% | 1,500 | 900 | 150.0% | $5.57万 | 加仓 |
| BOTZ | GLOBAL X FDS | $9.14万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8.99万 | 0.02% | 322 | 23 | 7.7% | $6,423 | 加仓 |
| IWB | ISHARES TR | $8.99万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $8.89万 | 0.02% | 724 | 574 | 382.7% | $7.05万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $8.87万 | 0.02% | 1,536 | 1,536 | — | $8.87万 | 新建仓 |
| CCI | CROWN CASTLE INC | $8.82万 | 0.02% | 1,084 | 3 | 0.3% | $244 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8.65万 | 0.02% | 241 | 41 | 20.5% | $1.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $8.63万 | 0.02% | 411 | 35 | 9.3% | $7,351 | 加仓 |