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 |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | $8,485 | 0.00% | 140 | 140 | — | $8,485 | 新建仓 |
| — | AMPLIFY ETF TR | $8,409 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $8,336 | 0.00% | 60 | 10 | 20.0% | $1,389 | 加仓 |
| CACI | CACI INTL INC | $8,158 | 0.00% | 15 | 15 | — | $8,158 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $8,142 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $8,112 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $8,077 | 0.00% | 33 | 33 | — | $8,077 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $8,006 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $7,965 | 0.00% | 30 | 30 | — | $7,965 | 新建仓 |
| RL | RALPH LAUREN CORP | $7,912 | 0.00% | 23 | 23 | — | $7,912 | 新建仓 |
| CLS | CELESTICA INC | $7,887 | 0.00% | 28 | 28 | — | $7,887 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $7,856 | 0.00% | 628 | 628 | — | $7,856 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $7,852 | 0.00% | 169 | 169 | — | $7,852 | 新建仓 |
| CPA | COPA HOLDINGS SA | $7,725 | 0.00% | 68 | 68 | — | $7,725 | 新建仓 |
| MCHI | ISHARES TR | $7,640 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7,587 | 0.00% | 28 | 9 | 47.4% | $2,439 | 加仓 |
| J | JACOBS SOLUTIONS INC | $7,510 | 0.00% | 59 | 9 | 18.0% | $1,146 | 加仓 |
| EBND | SPDR SERIES TRUST | $7,472 | 0.00% | 362 | 362 | — | $7,472 | 新建仓 |
| BCS | BARCLAYS PLC | $7,321 | 0.00% | 346 | 278 | 408.8% | $5,882 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,290 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7,236 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,224 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $7,216 | 0.00% | 7 | 4 | 133.3% | $4,123 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,179 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $7,169 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $6,954 | 0.00% | 6 | 2 | 50.0% | $2,318 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,939 | 0.00% | 106 | 106 | — | $6,939 | 新建仓 |
| ROST | ROSS STORES INC | $6,932 | 0.00% | 32 | 12 | 60.0% | $2,600 | 加仓 |
| AJG | GALLAGHER ARTHUR J &CO | $6,931 | 0.00% | 32 | 12 | 60.0% | $2,599 | 加仓 |
| AEE | AMEREN CORP | $6,925 | 0.00% | 63 | 63 | — | $6,925 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $6,904 | 0.00% | 229 | 229 | — | $6,904 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $6,884 | 0.00% | 655 | 655 | — | $6,884 | 新建仓 |
| COWZ | PACER FDS TR | $6,882 | 0.00% | 110 | 110 | — | $6,882 | 新建仓 |
| IEF | ISHARES TR | $6,872 | 0.00% | 72 | 13 | 22.0% | $1,241 | 加仓 |
| HDV | ISHARES TR | $6,786 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $6,765 | 0.00% | 149 | 149 | — | $6,765 | 新建仓 |
| SNPS | SYNOPSYS INC | $6,740 | 0.00% | 17 | 12 | 240.0% | $4,758 | 加仓 |
| AI | C3 AI INC | $6,736 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,637 | 0.00% | 17 | 14 | 466.7% | $5,466 | 加仓 |
| MTB | M &T BK CORP | $6,615 | 0.00% | 32 | 9 | 39.1% | $1,860 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,551 | 0.00% | 16 | 3 | 23.1% | $1,228 | 加仓 |
| P | EVERPURE INC | $6,494 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $6,470 | 0.00% | 216 | 135 | 166.7% | $4,044 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,214 | 0.00% | 236 | 115 | 95.0% | $3,028 | 重新持有 |
| PINS | PINTEREST INC | $6,126 | 0.00% | 334 | 54 | 19.3% | $990 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,125 | 0.00% | 30 | 30 | — | $6,125 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $6,082 | 0.00% | 92 | 92 | — | $6,082 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $6,077 | 0.00% | 211 | 211 | — | $6,077 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,050 | 0.00% | 10 | 10 | — | $6,050 | 新建仓 |
| CBRE | CBRE GROUP INC | $5,960 | 0.00% | 44 | 20 | 83.3% | $2,709 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,917 | 0.00% | 89 | 89 | — | $5,917 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $5,836 | 0.00% | 200 | 200 | — | $5,836 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $5,770 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $5,730 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $5,723 | 0.00% | 190 | 190 | — | $5,723 | 新建仓 |
| TTE | TOTALENERGIES SE | $5,722 | 0.00% | 63 | 43 | 215.0% | $3,905 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,634 | 0.00% | 176 | 176 | — | $5,634 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5,599 | 0.00% | 65 | 65 | — | $5,599 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,562 | 0.00% | 19 | 19 | — | $5,562 | 新建仓 |
| QUAL | ISHARES TR | $5,562 | 0.00% | 29 | 29 | — | $5,562 | 新建仓 |
| VLUE | ISHARES TR | $5,545 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $5,531 | 0.00% | 141 | 141 | — | $5,531 | 新建仓 |
| STE | STERIS PLC | $5,528 | 0.00% | 25 | 23 | 1,150.0% | $5,086 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,457 | 0.00% | 32 | -104 | -76.5% | -$1.77万 | 减仓 |
| WHR | WHIRLPOOL CORP | $5,392 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $5,384 | 0.00% | 80 | 80 | — | $5,384 | 新建仓 |
| WAB | WABTEC | $5,361 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $5,306 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $5,251 | 0.00% | 57 | 33 | 137.5% | $3,040 | 加仓 |
| AIZ | ASSURANT INC | $5,227 | 0.00% | 24 | 24 | — | $5,227 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,205 | 0.00% | 65 | 23 | 54.8% | $1,842 | 加仓 |
| URI | UNITED RENTALS INC | $5,085 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $5,018 | 0.00% | 40 | 27 | 207.7% | $3,387 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $5,003 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $4,958 | 0.00% | 74 | 74 | — | $4,958 | 新建仓 |
| LOGI | LOGITECH INTL S A | $4,920 | 0.00% | 54 | 54 | — | $4,920 | 新建仓 |
| IXN | ISHARES TR | $4,899 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $4,874 | 0.00% | 87 | 87 | — | $4,874 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,865 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $4,851 | 0.00% | 9 | 5 | 125.0% | $2,695 | 加仓 |
| IRM | IRON MTN INC DEL | $4,801 | 0.00% | 47 | 47 | — | $4,801 | 新建仓 |
| IYE | ISHARES TR | $4,793 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $4,727 | 0.00% | 51 | 28 | 121.7% | $2,595 | 加仓 |
| EBAY | EBAY INC. | $4,642 | 0.00% | 51 | 51 | — | $4,642 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,571 | 0.00% | 54 | 54 | — | $4,571 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $4,504 | 0.00% | 45 | 45 | — | $4,504 | 新建仓 |
| IUSG | ISHARES TR | $4,498 | 0.00% | 29 | 29 | — | $4,498 | 新建仓 |
| AYI | ACUITY INC | $4,484 | 0.00% | 16 | 16 | — | $4,484 | 新建仓 |
| DLN | WISDOMTREE TR | $4,467 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4,466 | 0.00% | 22 | 22 | — | $4,466 | 新建仓 |
| APA | APA CORPORATION | $4,456 | 0.00% | 105 | 105 | — | $4,456 | 新建仓 |
| BPOP | POPULAR INC | $4,428 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4,396 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $4,388 | 0.00% | 40 | 40 | — | $4,388 | 新建仓 |
| — | HOLOGIC INC | $4,384 | 0.00% | 58 | 51 | 728.6% | $3,855 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,344 | 0.00% | 30 | 18 | 150.0% | $2,606 | 加仓 |
| YETI | YETI HLDGS INC | $4,318 | 0.00% | 118 | 118 | — | $4,318 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $4,306 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,264 | 0.00% | 45 | 45 | — | $4,264 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,246 | 0.00% | 12 | -27 | -69.2% | -$9,554 | 减仓 |