申报总市值
US$4.0亿
申报季度: 2026-03-31 · 持股只数: 1021
BROWN, LISLE/CUMMINGS, INC.在最新一期 13F 报告中披露了 1021 项持股，申报期为 2026-03-31，总持股市值约为 US$4.0亿，季度换手率为 13.4%。
减仓 MSFT
+1.5% -US$321.7万
加仓 BIL
+49.3% US$222.9万
减仓 BSX
+1.8% -US$234.4万
加仓 VRT
+1.1% US$220.8万
减仓 ACN
-2.4% -US$181.2万
减仓 GOOGL
-1.1% -US$151.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.06% | -0.26% | -2.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.78% | -0.33% | -1.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.16% | +0.74% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | -0.21% | +2.01% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.76% | +1.46% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.66% | — | +0.97% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.12% | +2.28% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.11% | +0.18% | +0.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.15% | -0.06% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.68% | +0.57% | +49.25% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | -0.04% | +0.97% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.53% | +0.56% | +1.08% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.41% | — | +0.27% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.14% | +3.55% | |
| 15 | CMI | Cummins INC | 股票-工业 | 1.39% | +0.10% | +0.42% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | +6.48% | |
| 17 | LHX | L3harris Technologies INC | 股票-工业 | 1.30% | +0.19% | -1.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +1.39% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.33% | -5.21% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.19% | -0.56% | +1.77% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.43% | -2.42% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | -0.13% | +4.34% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.05% | +0.08% | +4.01% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | +0.14% | +0.57% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.99% | — | +11.82% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.96% | — | -0.63% | |
| 27 | WPC | Wp Carey INC | 股票-房地产 | 0.96% | — | +0.93% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.94% | +0.18% | +1.40% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.91% | +0.14% | +0.51% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | +0.23% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.87% | -0.27% | +0.85% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | +0.13% | +1.56% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.15% | +1.25% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.10% | +0.10% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.17% | -7.70% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.11% | +0.99% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.76% | -0.27% | -7.20% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.74% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.74% | — | -3.82% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.07% | +3.66% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | — | -1.19% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.07% | +6.32% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | +3.40% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.54% | -0.20% | +0.18% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | +3.48% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | +0.11% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.50% | +0.09% | +26.41% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | +0.09% | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +0.23% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +0.72% |
Q3 2026表现
+1.1%
近4个季度表现
+16.8%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1021 | US$4.0亿 | 13 | |
| 2025-12-31 | 742 | US$4.1亿 | 13 | |
| 2025-09-30 | 760 | US$3.9亿 | 21 | |
| 2025-06-30 | 772 | US$3.8亿 | 0 | |
| 2025-03-31 | 784 | US$3.5亿 | 0 | |
| 2024-12-31 | 638 | US$3.4亿 | 0 | |
| 2024-09-30 | 619 | US$3.3亿 | 0 | |
| 2024-06-30 | 614 | US$3.1亿 | 0 | |
| 2024-03-31 | 558 | US$2.9亿 | 0 | |
| 2023-12-31 | 571 | US$2.7亿 | 0 | |
| 2023-09-30 | 550 | US$2.2亿 | 0 | |
| 2023-06-30 | 556 | US$2.2亿 | — | |
| 2023-03-31 | 534 | US$2.0亿 | — | |
| 2022-12-31 | 521 | US$1.9亿 | — | |
| 2022-09-30 | 512 | US$1.7亿 | — | |
| 2022-06-30 | 477 | US$1.8亿 | — | |
| 2022-03-31 | 479 | US$2.1亿 | — | |
| 2021-12-31 | 452 | US$2.0亿 | — |
Brown, Lisle/cummings, INC. 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +1.46%; 加仓: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股数 +49.25%; 加仓: Boston Scientific CORP (BSX) — 股数 +1.77%; 加仓: Vertiv Holdings Co-a (VRT) — 股数 +1.08%; 减仓: Accenture plc (ACN) — 股数 -2.42%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +49.25% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | +1.08% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -5.21% | 减仓 |
| 4 | LHX | L3harris Technologies INC | +0.2% | -1.26% | 减仓 |
| 5 | DE | Deere & Co | +0.2% | +1.40% | 加仓 |
| 6 | AMGN | Amgen INC | +0.2% | +0.45% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -7.70% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.25% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.57% | 加仓 |
| 10 | HON | Honeywell International INC | +0.1% | +0.51% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +1.56% | 加仓 |
| 12 | GLW | Corning INC | +0.1% | -18.26% | 减仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | +0.10% | 加仓 |
| 14 | CMI | Cummins INC | +0.1% | +0.42% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.52% | 加仓 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 17 | CAT | Caterpillar INC | +0.1% | -1.75% | 减仓 |
| 18 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +26.41% | 加仓 |
| 19 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +100.41% | 加仓 |
| 20 | NFLX | Netflix INC | +0.1% | +4.01% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +52.64% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | +0.97% | 加仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.48% | 减仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | -34.75% | 减仓 |
| 25 | WAT | Waters CORP | -0.1% | +2.26% | 加仓 |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -8.32% | 减仓 |
| 27 | FISV | Fiserv INC | -0.1% | -40.42% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.66% | 加仓 |
| 29 | TSLA | Tesla INC | -0.1% | +6.32% | 加仓 |
| 30 | SHOP | Shopify INC - Class A | -0.1% | +2.11% | 加仓 |
| 31 | INTU | Intuit INC | -0.1% | +0.85% | 加仓 |
| 32 | CRM | Salesforce INC | -0.1% | +0.49% | 加仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -32.62% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.99% | 加仓 |
| 35 | NTR | Nutrien LTD | -0.1% | -58.07% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +2.28% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.34% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +3.55% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.06% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | +0.74% | 加仓 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.18% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | +2.01% | 加仓 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -25.76% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.72% | 减仓 |
| 45 | BX | Blackstone INC | -0.3% | +0.85% | 加仓 |
| 46 | VEEV | Veeva Systems Inc-class A | -0.3% | -7.20% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.06% | 减仓 |
| 48 | ACN | Accenture plc | -0.4% | -2.42% | 减仓 |
| 49 | BSX | Boston Scientific CORP | -0.6% | +1.77% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.8% | +1.46% | 加仓 |