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 |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | $1.56万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $1.55万 | 0.00% | 156 | 156 | — | $1.55万 | 新建仓 |
| RY | ROYAL BK CDA | $1.54万 | 0.00% | 95 | 95 | — | $1.54万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.53万 | 0.00% | 350 | -114 | -24.6% | -$4,995 | 减仓 |
| HAL | HALLIBURTON CO | $1.53万 | 0.00% | 393 | 316 | 410.4% | $1.23万 | 加仓 |
| XYL | XYLEM INC | $1.49万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1.49万 | 0.00% | 73 | 73 | — | $1.49万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1.49万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $1.49万 | 0.00% | 1,317 | 885 | 204.9% | $9,980 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.48万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.48万 | 0.00% | 20 | 20 | — | $1.48万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.47万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.44万 | 0.00% | 215 | 215 | — | $1.44万 | 新建仓 |
| EZU | ISHARES INC | $1.41万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.40万 | 0.00% | 128 | 120 | 1,500.0% | $1.32万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1.39万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1.39万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $1.39万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1.38万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1.38万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WR | $1.38万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $1.37万 | 0.00% | 104 | 87 | 511.8% | $1.15万 | 加仓 |
| OKTA | OKTA INC | $1.36万 | 0.00% | 172 | 162 | 1,620.0% | $1.28万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.35万 | 0.00% | 518 | 18 | 3.6% | $470 | 加仓 |
| CC | CHEMOURS CO | $1.35万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1.33万 | 0.00% | 585 | 85 | 17.0% | $1,938 | 加仓 |
| IWX | ISHARES TR | $1.33万 | 0.00% | 143 | 143 | — | $1.33万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $1.32万 | 0.00% | 534 | 534 | — | $1.32万 | 新建仓 |
| DGRW | WISDOMTREE TR | $1.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $1.31万 | 0.00% | 149 | 39 | 35.5% | $3,426 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.30万 | 0.00% | 32 | 32 | — | $1.30万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.30万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $1.29万 | 0.00% | 64 | 64 | — | $1.29万 | 新建仓 |
| CMBT | CMB.TECH NV | $1.26万 | 0.00% | 1,000 | -425 | -29.8% | -$5,376 | 减仓 |
| WU | WESTERN UN CO | $1.26万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.25万 | 0.00% | 119 | 83 | 230.6% | $8,730 | 加仓 |
| PHM | PULTE GROUP INC | $1.25万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1.25万 | 0.00% | 114 | 10 | 9.6% | $1,094 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.22万 | 0.00% | 618 | 499 | 419.3% | $9,856 | 加仓 |
| XYZ | BLOCK INC | $1.21万 | 0.00% | 201 | 27 | 15.5% | $1,625 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.20万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $1.18万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $1.17万 | 0.00% | 58 | 58 | — | $1.17万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1.17万 | 0.00% | 155 | 73 | 89.0% | $5,488 | 加仓 |
| G | GENPACT LIMITED | $1.16万 | 0.00% | 312 | 312 | — | $1.16万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1.16万 | 0.00% | 17 | 17 | — | $1.16万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.15万 | 0.00% | 27 | 10 | 58.8% | $4,253 | 加仓 |
| SEIC | SEI INVTS CO | $1.14万 | 0.00% | 145 | 145 | — | $1.14万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.13万 | 0.00% | 523 | 476 | 1,012.8% | $1.03万 | 加仓 |
| SONY | SONY GROUP CORP | $1.13万 | 0.00% | 546 | 471 | 628.0% | $9,750 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.12万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.12万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.12万 | 0.00% | 119 | 119 | — | $1.12万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.11万 | 0.00% | 173 | 84 | 94.4% | $5,411 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $1.09万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1.08万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.08万 | 0.00% | 207 | 20 | 10.7% | $1,040 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.08万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.07万 | 0.00% | 82 | 35 | 74.5% | $4,574 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.07万 | 0.00% | 24 | 11 | 84.6% | $4,889 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.05万 | 0.00% | 57 | 57 | — | $1.05万 | 新建仓 |
| DDOG | DATADOG INC | $1.05万 | 0.00% | 89 | 14 | 18.7% | $1,653 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.05万 | 0.00% | 349 | 349 | — | $1.05万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1.04万 | 0.00% | 217 | 217 | — | $1.04万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.03万 | 0.00% | 79 | 79 | — | $1.03万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1.03万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1.02万 | 0.00% | 386 | 386 | — | $1.02万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.02万 | 0.00% | 109 | 109 | — | $1.02万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.02万 | 0.00% | 35 | 21 | 150.0% | $6,105 | 加仓 |
| TRGP | TARGA RES CORP | $1.00万 | 0.00% | 40 | 34 | 566.7% | $8,525 | 加仓 |
| ARCB | ARCBEST CORP | $9,836 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $9,806 | 0.00% | 120 | 110 | 1,100.0% | $8,989 | 加仓 |
| USRT | ISHARES TR | $9,766 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,714 | 0.00% | 68 | 68 | — | $9,714 | 新建仓 |
| EFG | ISHARES TR | $9,689 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $9,633 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $9,618 | 0.00% | 223 | 223 | — | $9,618 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $9,587 | 0.00% | 69 | 69 | — | $9,587 | 新建仓 |
| NRG | NRG ENERGY INC | $9,499 | 0.00% | 65 | 65 | — | $9,499 | 新建仓 |
| NTRS | NORTHERN TR CORP | $9,491 | 0.00% | 68 | 31 | 83.8% | $4,327 | 加仓 |
| BIDU | BAIDU INC | $9,471 | 0.00% | 85 | 35 | 70.0% | $3,900 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $9,453 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $9,387 | 0.00% | 18 | 18 | — | $9,387 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,351 | 0.00% | 173 | 173 | — | $9,351 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $9,344 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $9,331 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $9,286 | 0.00% | 159 | 159 | — | $9,286 | 新建仓 |
| — | ARCOSA INC | $9,128 | 0.00% | 86 | 20 | 30.3% | $2,123 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $9,119 | 0.00% | 95 | 95 | — | $9,119 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $9,100 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $9,068 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $9,022 | 0.00% | 83 | 77 | 1,283.3% | $8,370 | 加仓 |
| IYJ | ISHARES TR | $8,852 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $8,747 | 0.00% | 347 | 5 | 1.5% | $126 | 加仓 |
| ARKG | ARK ETF TR | $8,587 | 0.00% | 325 | 0 | 0.0% | — | 不变 |