CINCINNATI FINANCIAL CORP
CINCINNATI OH · SEC CIK 0000020286
$49.64亿2026Q1 申报市值
55持仓数
54.2%前十大占比 · 第一大 14.3%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMO 新建仓+$3,832.46万
SSB 新建仓+$1,854.28万
AJG 加仓+$1,624.35万
ARES 加仓+$1,133.00万
MCHP 加仓+$678.41万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$8,704.97万
LRCX 清仓-$4,745.79万
LAM RESEARCH ORD 重新持有-$2,761.34万
PFE 清仓-$1,212.32万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $7.10亿 | 14.30% | 2,797,016 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM ORD | $4.47亿 | 9.00% | 1,443,659 | -281,250 | -16.3% | -$8,704.97万 | 减仓 |
| CME | CME GROUP CL A ORD | $2.96亿 | 5.96% | 1,002,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS ORD | $1.98亿 | 3.98% | 2,546,500 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL ORD | $1.89亿 | 3.81% | 837,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $1.82亿 | 3.67% | 1,101,700 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT ORD | $1.82亿 | 3.66% | 491,150 | 0 | 0.0% | — | 不变 |
| DOV | DOVER ORD | $1.76亿 | 3.54% | 843,600 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN ORD | $1.69亿 | 3.40% | 587,687 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES ORD | $1.42亿 | 2.86% | 445,870 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT ORD | $1.40亿 | 2.82% | 426,054 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S ORD | $1.39亿 | 2.80% | 447,638 | 0 | 0.0% | — | 不变 |
| TJX | TJX ORD | $1.38亿 | 2.79% | 866,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY ORD | $1.27亿 | 2.56% | 514,640 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP ORD | $1.27亿 | 2.56% | 468,822 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM ORD | $1.23亿 | 2.48% | 957,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE ORD | $1.23亿 | 2.48% | 566,800 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON ORD | $1.22亿 | 2.46% | 336,764 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $8,346.27万 | 1.68% | 1,448,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM ORD | $8,197.77万 | 1.65% | 824,725 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS REIT | $7,798.62万 | 1.57% | 590,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST ORD | $7,349.31万 | 1.48% | 729,460 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $6,986.07万 | 1.41% | 1,081,267 | 105,000 | 10.8% | $678.41万 | 加仓 |
| ACN | ACCENTURE CL A ORD | $6,702.20万 | 1.35% | 338,000 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER ORD | $5,658.35万 | 1.14% | 261,259 | 75,000 | 40.3% | $1,624.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON ORD | $4,913.24万 | 0.99% | 201,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH ORD | $4,827.70万 | 0.97% | 278,334 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $4,729.01万 | 0.95% | 232,750 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $4,238.25万 | 0.85% | 145,900 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP ORD | $3,970.96万 | 0.80% | 763,500 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CL A ORD | $3,852.91万 | 0.78% | 353,154 | 103,850 | 41.7% | $1,133.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $3,832.46万 | 0.77% | 77,970 | 77,970 | — | $3,832.46万 | 新建仓 |
| AMT | AMERICAN TOWER REIT | $3,479.54万 | 0.70% | 201,619 | 0 | 0.0% | — | 不变 |
| — | LAM RESEARCH ORD | $3,162.17万 | 0.64% | 148,000 | -129,240 | -46.6% | -$2,761.34万 | 重新持有 |
| MMM | 3M ORD | $3,064.35万 | 0.62% | 211,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK ORD | $2,773.96万 | 0.56% | 28,844 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE ORD | $2,647.44万 | 0.53% | 90,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CL A ORD | $2,559.93万 | 0.52% | 891,650 | 115,000 | 14.8% | $330.17万 | 加仓 |
| DG | DOLLAR GENERAL ORD | $2,493.33万 | 0.50% | 210,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS ORD | $2,443.23万 | 0.49% | 486,700 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES ORD | $2,441.49万 | 0.49% | 237,800 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO ORD | $2,439.22万 | 0.49% | 260,600 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNIING ORD | $2,261.80万 | 0.46% | 209,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO ORD | $1,979.95万 | 0.40% | 127,500 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK ORD | $1,854.28万 | 0.37% | 200,419 | 200,419 | — | $1,854.28万 | 新建仓 |
| T | AT&T ORD | $1,542.27万 | 0.31% | 532,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX ORD | $1,369.59万 | 0.28% | 71,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE ORD | $1,006.07万 | 0.20% | 185,828 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $982.76万 | 0.20% | 121,991 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY ORD | $798.77万 | 0.16% | 86,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON ORD | $727.03万 | 0.15% | 35,139 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE ORD | $720.76万 | 0.15% | 49,900 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY ORD | $507.84万 | 0.10% | 38,784 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE ORD | $354.25万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES ORD | $309.58万 | 0.06% | 82,030 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | -277,240 | -100.0% | -$4,745.79万 | 清仓 |
| PFE | PFIZER ORD | $0 | 0.00% | 0 | -486,876 | -100.0% | -$1,212.32万 | 清仓 |