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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $3.68万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $3.67万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3.61万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3.60万 | 0.01% | 33 | 8 | 32.0% | $8,727 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.46万 | 0.01% | 108 | 73 | 208.6% | $2.34万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.46万 | 0.01% | 176 | 23 | 15.0% | $4,522 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.46万 | 0.01% | 91 | 2 | 2.2% | $760 | 加仓 |
| NUE | NUCOR CORP | $3.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.35万 | 0.01% | 450 | -366 | -44.9% | -$2.73万 | 减仓 |
| UTF | COHEN &STEERS INFRASTRUCTUR | $3.30万 | 0.01% | 1,276 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.24万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $3.23万 | 0.01% | 297 | 288 | 3,200.0% | $3.13万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.16万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $3.12万 | 0.01% | 885 | 885 | — | $3.12万 | 新建仓 |
| TPR | TAPESTRY INC | $3.12万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3.07万 | 0.01% | 112 | 112 | — | $3.07万 | 新建仓 |
| ESGU | ISHARES TR | $2.96万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2.95万 | 0.01% | 797 | 547 | 218.8% | $2.02万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2.95万 | 0.01% | 1,656 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $2.94万 | 0.01% | 1,873 | -1,094 | -36.9% | -$1.72万 | 减仓 |
| AME | AMETEK INC | $2.94万 | 0.01% | 137 | 123 | 878.6% | $2.64万 | 加仓 |
| ICF | ISHARES TR | $2.92万 | 0.01% | 472 | 1 | 0.2% | $62 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.87万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS &RESORTS INC | $2.84万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $2.83万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2.81万 | 0.01% | 546 | 146 | 36.5% | $7,503 | 加仓 |
| UL | UNILEVER PLC | $2.80万 | 0.01% | 492 | 62 | 14.4% | $3,532 | 加仓 |
| MBB | ISHARES TR | $2.79万 | 0.01% | 294 | 294 | — | $2.79万 | 新建仓 |
| RYN | RAYONIER INC | $2.77万 | 0.01% | 1,344 | -290 | -17.7% | -$5,980 | 减仓 |
| AMCR | AMCOR PLC | $2.74万 | 0.01% | 690 | 690 | — | $2.74万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $2.73万 | 0.01% | 285 | 285 | — | $2.73万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $2.72万 | 0.01% | 563 | 563 | — | $2.72万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $2.71万 | 0.01% | 470 | 42 | 9.8% | $2,421 | 加仓 |
| EFV | ISHARES TR | $2.70万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $2.69万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.67万 | 0.01% | 96 | 86 | 860.0% | $2.39万 | 加仓 |
| EQIX | EQUINIX INC | $2.65万 | 0.01% | 27 | 1 | 3.8% | $980 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.62万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2.61万 | 0.01% | 183 | 83 | 83.0% | $1.18万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.58万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2.55万 | 0.01% | 84 | 4 | 5.0% | $1,216 | 加仓 |
| SDY | SPDR SERIES TRUST | $2.50万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON &CO | $2.48万 | 0.01% | 4,143 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2.44万 | 0.01% | 377 | 377 | — | $2.44万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $2.43万 | 0.01% | 925 | 925 | — | $2.43万 | 新建仓 |
| TWLO | TWILIO INC | $2.40万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $2.39万 | 0.01% | 617 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2.37万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.36万 | 0.01% | 187 | 95 | 103.3% | $1.20万 | 加仓 |
| — | TRI POINTE HOMES INC | $2.36万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| GSUS | GOLDMAN SACHS ETF TR | $2.36万 | 0.01% | 263 | 263 | — | $2.36万 | 新建仓 |
| IEO | ISHARES TR | $2.34万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $2.31万 | 0.01% | 688 | 688 | — | $2.31万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.30万 | 0.01% | 278 | 190 | 215.9% | $1.57万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $2.25万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $2.23万 | 0.01% | 1,004 | 1,004 | — | $2.23万 | 新建仓 |
| TIP | ISHARES TR | $2.21万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2.20万 | 0.01% | 95 | 95 | — | $2.20万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2.18万 | 0.01% | 482 | 412 | 588.6% | $1.87万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.18万 | 0.01% | 174 | 60 | 52.6% | $7,508 | 加仓 |
| NVT | NVENT ELEC PLC | $2.18万 | 0.01% | 184 | 184 | — | $2.18万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.17万 | 0.01% | 121 | 26 | 27.4% | $4,653 | 加仓 |
| CTAS | CINTAS CORP | $2.15万 | 0.01% | 127 | 99 | 353.6% | $1.67万 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $2.14万 | 0.01% | 1,768 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2.12万 | 0.01% | 104 | 29 | 38.7% | $5,912 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $2.07万 | 0.01% | 411 | 11 | 2.8% | $554 | 加仓 |
| HYG | ISHARES TR | $2.05万 | 0.01% | 258 | 212 | 460.9% | $1.69万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.05万 | 0.01% | 554 | 554 | — | $2.05万 | 新建仓 |
| FLOT | ISHARES TR | $2.04万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2.00万 | 0.00% | 400 | 400 | — | $2.00万 | 新建仓 |
| EQT | EQT CORP | $1.99万 | 0.00% | 313 | 57 | 22.3% | $3,627 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.98万 | 0.00% | 86 | 86 | — | $1.98万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $1.96万 | 0.00% | 1,034 | -4,136 | -80.0% | -$7.83万 | 减仓 |
| AN | AUTONATION INC | $1.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.95万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.94万 | 0.00% | 219 | 72 | 49.0% | $6,366 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.93万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $1.92万 | 0.00% | 18 | 18 | — | $1.92万 | 新建仓 |
| MRNA | MODERNA INC | $1.91万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.89万 | 0.00% | 185 | 35 | 23.3% | $3,579 | 加仓 |
| XTN | SPDR SERIES TRUST | $1.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $1.85万 | 0.00% | 964 | 964 | — | $1.85万 | 新建仓 |
| GEN | GEN DIGITAL INC | $1.84万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $1.83万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.83万 | 0.00% | 54 | 4 | 8.0% | $1,354 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.81万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1.79万 | 0.00% | 41 | 32 | 355.6% | $1.40万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.77万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.77万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.75万 | 0.00% | 62 | 61 | 6,100.0% | $1.72万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.74万 | 0.00% | 31 | 29 | 1,450.0% | $1.63万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.72万 | 0.00% | 3,428 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.69万 | 0.00% | 440 | 40 | 10.0% | $1,537 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.69万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.65万 | 0.00% | 84 | 9 | 12.0% | $1,764 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $1.64万 | 0.00% | 388 | 388 | — | $1.64万 | 新建仓 |
| GSK | GSK PLC | $1.62万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1.61万 | 0.00% | 78 | 73 | 1,460.0% | $1.50万 | 加仓 |
| SRE | SEMPRA | $1.57万 | 0.00% | 162 | 22 | 15.7% | $2,138 | 加仓 |