13FBOX
BROWN, LISLE/CUMMINGS, INC. · 13F 持仓分析
期权收益计算器 机构排行

BROWN, LISLE/CUMMINGS, INC.

No.4873 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$4.00亿
环比变动 Q4 2025
-$547.1万-1.3%
持仓股票数
1021
新买入
288
加仓
289
减仓
90
清仓
9
持股不变
354
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
4.06%4.32%$1,626.0万2.5万股$1,752.5万2.6万股-698股-2.72%减仓
谷歌AGOOGL
3.78%4.1%$1,514.6万5.3万股$1,666.2万5.3万股-563股-1.06%减仓
苹果AAPL
3.17%3.33%$1,269.4万5.0万股$1,349.8万5.0万股+365股+0.74%加仓
亚马逊AMZN
2.86%3.07%$1,146.8万5.5万股$1,245.9万5.4万股+1,086股+2.01%加仓
微软MSFT
2.79%3.55%$1,118.3万3.0万股$1,440.0万3.0万股+436股+1.46%加仓
INTERCONTINENTAL EXCHANGE COMICE
2.66%2.68%$1,065.5万6.8万股$1,086.6万6.7万股+651股+0.97%加仓
AAlphabet Inc Class CGOOG
2.24%2.36%$896.9万3.1万股$959.3万3.1万股+698股+2.28%加仓
AMGEN COMAMGN
2.11%1.93%$845.9万2.4万股$783.4万2.4万股+107股+0.45%加仓
摩根大通JPM
1.82%1.97%$728.5万2.5万股$798.5万2.5万股-15股-0.06%减仓
SSPDR道富系列信托BIL
1.68%1.11%$671.5万7.3万股$448.6万4.9万股+2.4万股+49.25%加仓
艾伯维ABBV
1.57%1.61%$627.6万2.9万股$653.0万2.9万股+278股+0.97%加仓
VertivVRT
1.53%0.97%$612.6万2.4万股$391.9万2.4万股+262股+1.08%加仓
加拿大国家铁路CNI
1.41%1.33%$564.5万5.5万股$541.5万5.5万股+150股+0.27%加仓
Meta平台META
1.41%1.55%$563.2万9,843股$627.5万9,506股+337股+3.55%加仓
康明斯CMI
1.39%1.29%$555.1万1.0万股$524.4万1.0万股+43股+0.42%加仓
英伟达NVDA
1.31%1.3%$524.6万3.0万股$526.9万2.8万股+1,831股+6.48%加仓
L3哈里斯LHX
1.3%1.11%$521.2万1.5万股$449.0万1.5万股-193股-1.26%减仓
伯克希尔哈撒韦BRK.B
1.26%1.29%$505.0万1.1万股$522.5万1.0万股+144股+1.39%加仓
埃克森美孚XOM
1.26%0.93%$503.3万3.0万股$376.6万3.1万股-1,630股-5.21%减仓
BOSTON SCIENTIFIC COMBSX
1.19%1.75%$475.4万7.6万股$709.8万7.4万股+1,320股+1.77%加仓
埃森哲ACN
1.17%1.6%$468.7万2.4万股$649.8万2.4万股-585股-2.42%减仓
T赛默飞世尔TMO
1.1%1.23%$440.1万8,953股$497.2万8,581股+372股+4.34%加仓
NETFLIXNFLX
1.05%0.97%$419.9万4.4万股$393.6万4.2万股+1,685股+4.01%加仓
默沙东MRK
0.99%0.85%$397.8万3.3万股$346.2万3.3万股+186股+0.57%加仓
ARES CAPITALARCC
0.99%0.98%$395.5万21.9万股$397.1万19.6万股+2.3万股+11.82%加仓
艺康ECL
0.96%0.94%$385.3万1.4万股$382.6万1.5万股-92股-0.63%减仓
WP CAREYWPC
0.96%0.88%$382.7万5.6万股$359.1万5.6万股+520股+0.93%加仓
迪尔DE
0.94%0.76%$376.3万6,680股$306.7万6,588股+92股+1.40%加仓
霍尼韦尔HON
0.91%0.77%$363.9万1.6万股$312.5万1.6万股+82股+0.51%加仓
MMARSH & MCLENNAN COS COMMRSH
0.88%0.93%$353.7万2.0万股$377.5万2.0万股+46股+0.23%加仓
黑石集团BX
0.87%1.14%$349.4万3.0万股$464.4万3.0万股+256股+0.85%加仓
好市多COST
0.84%0.71%$336.6万3,378股$286.9万3,326股+52股+1.56%加仓
强生JNJ
0.84%0.69%$336.2万1.4万股$281.1万1.4万股+170股+1.25%加仓
德州仪器TXN
0.79%0.69%$315.7万1.6万股$281.8万1.6万股+16股+0.10%加仓
雪佛龙CVX
0.78%0.61%$311.8万1.5万股$248.8万1.6万股-1,257股-7.70%减仓
礼来LLY
0.77%0.88%$308.4万3,353股$356.8万3,320股+33股+0.99%加仓
VeevaVEEV
0.76%1.03%$305.9万1.7万股$418.8万1.9万股-1,350股-7.20%减仓
IiShares安硕信托GVI
0.74%0.73%$297.4万2.8万股$298.0万2.8万股00.00%持仓不变
雷神技术RTX
0.74%0.72%$294.8万1.5万股$291.4万1.6万股-607股-3.82%减仓
VisaV
0.69%0.76%$274.9万9,097股$307.8万8,776股+321股+3.66%加仓
S道富XLI
0.62%0.59%$246.9万1.5万股$239.6万1.5万股-184股-1.19%减仓
特斯拉TSLA
0.59%0.66%$235.8万6,342股$268.3万5,965股+377股+6.32%加仓
史赛克SYK
0.58%0.6%$233.6万7,110股$241.7万6,876股+234股+3.40%加仓
诺和诺德NVO
0.54%0.74%$217.6万5.9万股$300.7万5.9万股+109股+0.18%加仓
PALO ALTOPANW
0.51%0.55%$202.6万1.3万股$224.9万1.2万股+425股+3.48%加仓
高露洁CL
0.5%0.46%$199.8万2.3万股$185.0万2.3万股+26股+0.11%加仓
NNEOS ETF TRUSTSPYI
0.5%0.41%$199.7万4.0万股$168.1万3.2万股+8,450股+26.41%加仓
NORTHROP GRUMMAN COMNOC
0.49%0.41%$198.2万2,905股$165.7万2,905股00.00%持仓不变
百事可乐PEP
0.48%0.44%$193.6万1.2万股$178.5万1.2万股+29股+0.23%加仓
BBANK OF AMERBAC
0.48%0.53%$191.0万3.9万股$213.9万3.9万股+282股+0.72%加仓

🧭 机构资金流板块热力图

净流出 净流入