CNA FINANCIAL CORP
CHICAGO IL · SEC CIK 0000021175
$2.35亿2026Q1 申报市值
15持仓数
82.7%前十大占比 · 第一大 13.3%
5 / 4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
AMZN 加仓+$1,666.16万
SUNB 新建仓+$1,627.25万
HPQ 新建仓+$1,344.70万
AMCR 新建仓+$993.75万
META 加仓+$886.80万
2026Q1 卖出最多 按季末市值估算
WFC 清仓-$1,584.40万
MSFT 清仓-$1,450.86万
ALSN 清仓-$1,419.55万
AMCOR PLC 清仓-$1,084.20万
EPD 减仓-$851.40万
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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -170,000 | -100.0% | -$1,584.40万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,450.86万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -145,000 | -100.0% | -$1,419.55万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,084.20万 | 清仓 |
| AVTR | AVANTOR INC | $235.20万 | 1.00% | 300,000 | 300,000 | — | $235.20万 | 新建仓 |
| SYY | SYSCO CORP | $356.65万 | 1.52% | 50,000 | 50,000 | — | $356.65万 | 新建仓 |
| AMCR | AMCOR PLC | $993.75万 | 4.23% | 250,000 | 250,000 | — | $993.75万 | 新建仓 |
| INGR | INGREDION INC | $1,126.60万 | 4.79% | 100,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,344.70万 | 5.72% | 700,000 | 700,000 | — | $1,344.70万 | 新建仓 |
| BN | BROOKFIELD CORP | $1,436.68万 | 6.11% | 355,000 | 30,000 | 9.2% | $121.41万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,463.75万 | 6.22% | 50,000 | -10,000 | -16.7% | -$292.75万 | 重新持有 |
| GOOGL | ALPHABET INC | $1,581.58万 | 6.73% | 55,000 | 20,000 | 57.1% | $575.12万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,627.25万 | 6.92% | 250,000 | 250,000 | — | $1,627.25万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,833.50万 | 7.80% | 950,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,870.18万 | 7.95% | 260,000 | 120,000 | 85.7% | $863.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,915.52万 | 8.15% | 105,000 | 40,000 | 61.5% | $729.72万 | 加仓 |
| AMZN | AMAZON COM INC | $2,290.97万 | 9.74% | 110,000 | 80,000 | 266.7% | $1,666.16万 | 加仓 |
| META | META PLATFORMS INC | $2,317.13万 | 9.85% | 40,500 | 15,500 | 62.0% | $886.80万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,121.80万 | 13.28% | 825,000 | -225,000 | -21.4% | -$851.40万 | 减仓 |