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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1,625.98万 | 4.06% | 25,002 | -698 | -2.7% | -$45.39万 | 减仓 |
| GOOGL | ALPHABET INC | $1,514.59万 | 3.78% | 52,670 | -563 | -1.1% | -$16.19万 | 减仓 |
| AAPL | APPLE INC | $1,269.36万 | 3.17% | 50,016 | 365 | 0.7% | $9.26万 | 加仓 |
| AMZN | AMAZON COM INC | $1,146.79万 | 2.86% | 55,063 | 1,086 | 2.0% | $22.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,118.30万 | 2.79% | 30,211 | 436 | 1.5% | $16.14万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,065.48万 | 2.66% | 67,744 | 651 | 1.0% | $10.24万 | 加仓 |
| GOOG | ALPHABET INC | $896.94万 | 2.24% | 31,267 | 698 | 2.3% | $20.02万 | 加仓 |
| AMGN | AMGEN INC | $845.89万 | 2.11% | 24,041 | 107 | 0.4% | $3.76万 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $728.50万 | 1.82% | 24,766 | -15 | -0.1% | -$4,412 | 减仓 |
| BIL | SPDR SERIES TRUST | $671.50万 | 1.68% | 73,276 | 24,180 | 49.3% | $221.59万 | 加仓 |
| ABBV | ABBVIE INC | $627.60万 | 1.57% | 28,857 | 278 | 1.0% | $6.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $612.64万 | 1.53% | 24,449 | 262 | 1.1% | $6.57万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $564.50万 | 1.41% | 54,928 | 150 | 0.3% | $1.54万 | 加仓 |
| META | META PLATFORMS INC | $563.17万 | 1.41% | 9,843 | 337 | 3.5% | $19.28万 | 加仓 |
| CMI | CUMMINS INC | $555.08万 | 1.39% | 10,317 | 43 | 0.4% | $2.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $524.62万 | 1.31% | 30,082 | 1,831 | 6.5% | $31.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $521.21万 | 1.30% | 15,101 | -193 | -1.3% | -$6.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $505.03万 | 1.26% | 10,539 | 144 | 1.4% | $6.90万 | 加仓 |
| — | EXXON MOBIL CORP | $503.30万 | 1.26% | 29,665 | -1,630 | -5.2% | -$27.65万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $475.41万 | 1.19% | 75,763 | 1,320 | 1.8% | $8.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $468.68万 | 1.17% | 23,636 | -585 | -2.4% | -$11.60万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $440.07万 | 1.10% | 8,953 | 372 | 4.3% | $18.28万 | 加仓 |
| NFLX | NETFLIX INC. | $419.87万 | 1.05% | 43,669 | 1,685 | 4.0% | $16.20万 | 加仓 |
| MRK | MERCK &CO INC | $397.84万 | 0.99% | 33,073 | 186 | 0.6% | $2.24万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $395.49万 | 0.99% | 219,475 | 23,200 | 11.8% | $41.81万 | 加仓 |
| ECL | ECOLAB INC | $385.25万 | 0.96% | 14,482 | -92 | -0.6% | -$2.45万 | 减仓 |
| WPC | WP CAREY INC | $382.71万 | 0.96% | 56,314 | 520 | 0.9% | $3.53万 | 加仓 |
| DE | DEERE &CO | $376.29万 | 0.94% | 6,680 | 92 | 1.4% | $5.18万 | 加仓 |
| — | HONEYWELL INTL INC | $363.86万 | 0.91% | 16,098 | 82 | 0.5% | $1.85万 | 加仓 |
| MRSH | MARSH &MCLENNAN COS INC | $353.73万 | 0.88% | 20,394 | 46 | 0.2% | $7,979 | 加仓 |
| BX | BLACKSTONE INC | $349.41万 | 0.87% | 30,386 | 256 | 0.8% | $2.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $336.64万 | 0.84% | 3,378 | 52 | 1.6% | $5.18万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $336.15万 | 0.84% | 13,752 | 170 | 1.3% | $4.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $315.67万 | 0.79% | 16,260 | 16 | 0.1% | $3,106 | 加仓 |
| CVX | CHEVRON CORPORATION | $311.81万 | 0.78% | 15,070 | -1,257 | -7.7% | -$26.01万 | 减仓 |
| LLY | ELI LILLY &CO | $308.39万 | 0.77% | 3,353 | 33 | 1.0% | $3.04万 | 加仓 |
| VEEV | VEEVA SYS INC | $305.88万 | 0.76% | 17,413 | -1,350 | -7.2% | -$23.71万 | 减仓 |
| SUB | ISHARES TR | $297.42万 | 0.74% | 27,927 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $294.81万 | 0.74% | 15,283 | -607 | -3.8% | -$11.71万 | 减仓 |
| V | VISA INC | $274.95万 | 0.69% | 9,097 | 321 | 3.7% | $9.70万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $246.86万 | 0.62% | 15,264 | -184 | -1.2% | -$2.98万 | 减仓 |
| TSLA | TESLA INC | $235.76万 | 0.59% | 6,342 | 377 | 6.3% | $14.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $233.63万 | 0.58% | 7,110 | 234 | 3.4% | $7.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $217.57万 | 0.54% | 59,204 | 109 | 0.2% | $4,006 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $202.60万 | 0.51% | 12,637 | 425 | 3.5% | $6.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $199.78万 | 0.50% | 23,440 | 26 | 0.1% | $2,216 | 加仓 |
| SPYI | NEOS ETF TRUST | $199.70万 | 0.50% | 40,450 | 8,450 | 26.4% | $41.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $198.20万 | 0.49% | 2,905 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $193.57万 | 0.48% | 12,465 | 29 | 0.2% | $4,503 | 加仓 |
| BAC | BANK AMERICA CORP | $191.00万 | 0.48% | 39,179 | 282 | 0.7% | $1.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $190.16万 | 0.47% | 3,146 | -419 | -11.8% | -$25.33万 | 减仓 |
| PFE | PFIZER INC | $188.09万 | 0.47% | 66,985 | 148 | 0.2% | $4,156 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $184.47万 | 0.46% | 19,629 | 285 | 1.5% | $2.68万 | 加仓 |
| CAT | CATERPILLAR INC | $183.28万 | 0.46% | 2,587 | -46 | -1.7% | -$3.26万 | 减仓 |
| SYY | SYSCO CORP | $181.41万 | 0.45% | 25,433 | -100 | -0.4% | -$7,133 | 减仓 |
| VHT | VANGUARD WORLD FD | $177.42万 | 0.44% | 6,515 | 630 | 10.7% | $17.16万 | 加仓 |
| MINT | PIMCO ETF TR | $176.19万 | 0.44% | 17,519 | -955 | -5.2% | -$9.60万 | 减仓 |
| CSCO | CISCO SYS INC | $175.22万 | 0.44% | 22,582 | -141 | -0.6% | -$1.09万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $174.06万 | 0.43% | 33,004 | 2,165 | 7.0% | $11.42万 | 加仓 |
| IWF | ISHARES TR | $174.01万 | 0.43% | 4,081 | -1,416 | -25.8% | -$60.38万 | 减仓 |
| GLW | CORNING INC | $172.26万 | 0.43% | 12,669 | -2,831 | -18.3% | -$38.49万 | 减仓 |
| VV | VANGUARD INDEX FDS | $171.99万 | 0.43% | 5,755 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $170.89万 | 0.43% | 22,755 | 1,200 | 5.6% | $9.01万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $157.59万 | 0.39% | 47,098 | 620 | 1.3% | $2.07万 | 加仓 |
| PG | PROCTER &GAMBLE CO | $153.82万 | 0.38% | 10,649 | 88 | 0.8% | $1.27万 | 加仓 |
| ASML | ASML HLDG NV | $152.71万 | 0.38% | 1,156 | 50 | 4.5% | $6.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $152.68万 | 0.38% | 4,759 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $151.86万 | 0.38% | 19,968 | 185 | 0.9% | $1.41万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $151.68万 | 0.38% | 35,506 | -775 | -2.1% | -$3.31万 | 减仓 |
| CSX | CSX CORP | $151.28万 | 0.38% | 36,853 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $147.51万 | 0.37% | 15,882 | 200 | 1.3% | $1.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $146.72万 | 0.37% | 29,228 | -2,930 | -9.1% | -$14.71万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $145.62万 | 0.36% | 18,370 | -348 | -1.9% | -$2.76万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $143.48万 | 0.36% | 23,925 | -2,138 | -8.2% | -$12.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $138.84万 | 0.35% | 22,891 | -120 | -0.5% | -$7,278 | 减仓 |
| T | AT&T INC | $135.64万 | 0.34% | 46,790 | -3,078 | -6.2% | -$8.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $131.99万 | 0.33% | 2,863 | 129 | 4.7% | $5.95万 | 加仓 |
| MMM | 3M CO | $131.83万 | 0.33% | 9,077 | 1 | 0.0% | $145 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $128.18万 | 0.32% | 15,636 | -72 | -0.5% | -$5,903 | 减仓 |
| MSA | MSA SAFETY INC | $127.47万 | 0.32% | 7,775 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $125.87万 | 0.31% | 3,534 | -270 | -7.1% | -$9.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.72万 | 0.28% | 7,706 | 214 | 2.9% | $3.13万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $111.44万 | 0.28% | 22,302 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $111.22万 | 0.28% | 16,780 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $110.22万 | 0.28% | 9,292 | 192 | 2.1% | $2.28万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $109.93万 | 0.27% | 5,283 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $106.77万 | 0.27% | 11,845 | -1,075 | -8.3% | -$9.69万 | 减仓 |
| WAT | WATERS CORP | $104.91万 | 0.26% | 3,523 | 78 | 2.3% | $2.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $104.66万 | 0.26% | 1,500 | 55 | 3.8% | $3.84万 | 加仓 |
| TOL | TOLL BROTHERS INC | $103.72万 | 0.26% | 7,600 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $102.95万 | 0.26% | 5,247 | -60 | -1.1% | -$1.18万 | 减仓 |
| CVS | CVS HEALTH CORP | $98.45万 | 0.25% | 13,708 | 104 | 0.8% | $7,469 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.49万 | 0.24% | 2,885 | 179 | 6.6% | $6.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $95.18万 | 0.24% | 1,649 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $94.84万 | 0.24% | 3,824 | 29 | 0.8% | $7,192 | 加仓 |
| IJH | ISHARES TR | $94.22万 | 0.24% | 13,953 | -6,755 | -32.6% | -$45.62万 | 减仓 |
| VIS | VANGUARD WORLD FD | $92.26万 | 0.23% | 2,955 | -20 | -0.7% | -$6,244 | 减仓 |
| CRM | SALESFORCE INC | $91.95万 | 0.23% | 4,926 | 24 | 0.5% | $4,480 | 加仓 |
| AVGO | BROADCOM INC | $91.87万 | 0.23% | 2,968 | 552 | 22.8% | $17.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $90.71万 | 0.23% | 6,923 | -26 | -0.4% | -$3,407 | 减仓 |