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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $8.31万 | 0.02% | 96 | 7 | 7.9% | $6,058 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8.30万 | 0.02% | 311 | 11 | 3.7% | $2,935 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8.29万 | 0.02% | 1,768 | 16 | 0.9% | $751 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8.25万 | 0.02% | 1,808 | 1,808 | — | $8.25万 | 新建仓 |
| CTVA | CORTEVA INC | $7.85万 | 0.02% | 938 | 110 | 13.3% | $9,208 | 加仓 |
| USMV | ISHARES TR | $7.78万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $7.76万 | 0.02% | 712 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $7.65万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MASS QUALITY MUN INC | $7.64万 | 0.02% | 6,207 | 0 | 0.0% | — | 不变 |
| FISR | SSGA ACTIVE TR | $7.51万 | 0.02% | 2,920 | 2,920 | — | $7.51万 | 新建仓 |
| GOVT | ISHARES TR | $7.45万 | 0.02% | 3,253 | 3,253 | — | $7.45万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $7.36万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $7.17万 | 0.02% | 902 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6.93万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $6.85万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6.79万 | 0.02% | 2,473 | 30 | 1.2% | $824 | 加仓 |
| KIM | KIMCO REALTY CORP | $6.74万 | 0.02% | 3,000 | 1,500 | 100.0% | $3.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6.73万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $6.47万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $6.45万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6.34万 | 0.02% | 82 | 7 | 9.3% | $5,408 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.32万 | 0.02% | 820 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $6.28万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6.26万 | 0.02% | 363 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $6.20万 | 0.02% | 276 | 6 | 2.2% | $1,347 | 加仓 |
| ADBE | ADOBE INC | $6.17万 | 0.02% | 254 | 26 | 11.4% | $6,320 | 加仓 |
| TFC | TRUIST FINL CORP | $6.16万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $6.13万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $6.13万 | 0.02% | 310 | 127 | 69.4% | $2.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.12万 | 0.02% | 181 | 60 | 49.6% | $2.03万 | 加仓 |
| AOS | SMITH A O CORP | $6.07万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $5.97万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $5.96万 | 0.01% | 1,600 | -700 | -30.4% | -$2.61万 | 减仓 |
| APH | AMPHENOL CORP | $5.86万 | 0.01% | 464 | 374 | 415.6% | $4.73万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $5.84万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $5.81万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $5.74万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5.73万 | 0.01% | 797 | 360 | 82.4% | $2.59万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5.69万 | 0.01% | 272 | 140 | 106.1% | $2.93万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $5.68万 | 0.01% | 1,893 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.68万 | 0.01% | 968 | 8 | 0.8% | $469 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $5.63万 | 0.01% | 3,811 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.53万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $5.51万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $5.42万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5.41万 | 0.01% | 469 | -946 | -66.9% | -$10.91万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $5.40万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5.39万 | 0.01% | 265 | 91 | 52.3% | $1.85万 | 加仓 |
| SMH | VANECK ETF TRUST | $5.37万 | 0.01% | 140 | 125 | 833.3% | $4.79万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.36万 | 0.01% | 162 | 30 | 22.7% | $9,926 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $5.29万 | 0.01% | 1,128 | 1,128 | — | $5.29万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $5.27万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $5.27万 | 0.01% | 724 | 334 | 85.6% | $2.43万 | 加仓 |
| IVW | ISHARES TR | $5.20万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $5.14万 | 0.01% | 5,036 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.14万 | 0.01% | 115 | 33 | 40.2% | $1.47万 | 加仓 |
| ACM | AECOM | $5.09万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.03万 | 0.01% | 706 | 160 | 29.3% | $1.14万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5.00万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.95万 | 0.01% | 614 | 15 | 2.5% | $1,208 | 加仓 |
| MUSA | MURPHY USA INC | $4.94万 | 0.01% | 100 | 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 |
| PRM | PERIMETER SOLUTIONS INC | $4.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $4.87万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $4.84万 | 0.01% | 265 | 26 | 10.9% | $4,746 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $4.81万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $4.72万 | 0.01% | 508 | -167 | -24.7% | -$1.55万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.69万 | 0.01% | 34 | 34 | — | $4.69万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $4.60万 | 0.01% | 1,795 | 1,795 | — | $4.60万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.56万 | 0.01% | 77 | 63 | 450.0% | $3.73万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.55万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $4.53万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $4.51万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $4.49万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.46万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $4.44万 | 0.01% | 1,322 | 12 | 0.9% | $403 | 加仓 |
| HYS | PIMCO ETF TR | $4.38万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $4.32万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.26万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $4.19万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $4.15万 | 0.01% | 1,571 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $4.15万 | 0.01% | 819 | 319 | 63.8% | $1.62万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.13万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $4.08万 | 0.01% | 689 | 689 | — | $4.08万 | 新建仓 |
| PWR | QUANTA SVCS INC | $4.06万 | 0.01% | 74 | 66 | 825.0% | $3.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.94万 | 0.01% | 44 | 19 | 76.0% | $1.70万 | 加仓 |
| COR | CENCORA INC | $3.93万 | 0.01% | 125 | 25 | 25.0% | $7,854 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.92万 | 0.01% | 425 | 360 | 553.8% | $3.32万 | 加仓 |
| EXC | EXELON CORP | $3.92万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $3.88万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3.83万 | 0.01% | 26 | 18 | 225.0% | $2.65万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.81万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $3.80万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3.80万 | 0.01% | 407 | 191 | 88.4% | $1.78万 | 加仓 |
| IJS | ISHARES TR | $3.79万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.79万 | 0.01% | 9 | 6 | 200.0% | $2.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.75万 | 0.01% | 517 | 457 | 761.7% | $3.31万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.72万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.70万 | 0.01% | 246 | 144 | 141.2% | $2.16万 | 加仓 |
| NOW | SERVICENOW INC | $3.69万 | 0.01% | 353 | 117 | 49.6% | $1.22万 | 加仓 |