CULLINAN ASSOCIATES INC
LOUISVILLE KY · SEC CIK 0001161670
$12.36亿2026Q1 申报市值
207持仓数
41.9%前十大占比 · 第一大 8.2%
5 / 10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
WFC 加仓+$188.52万
UPS 加仓+$142.53万
QCOM 加仓+$118.20万
CARR 加仓+$110.93万
AVGO 加仓+$89.51万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$4,707.51万
Electronic Arts 减仓-$1,239.00万
AAPL 减仓-$1,163.63万
CAT 减仓-$956.15万
CHRW 清仓-$808.62万
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | $1,758.90万 | 1.42% | 51,461 | -7,527 | -12.8% | -$257.27万 | 减仓 |
| MCD | McDonalds Corp | $1,760.66万 | 1.42% | 56,651 | -7,617 | -11.9% | -$236.73万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $1,767.52万 | 1.43% | 142,221 | -378,782 | -72.7% | -$4,707.51万 | 减仓 |
| JPM | J P Morgan Chase & Co | $1,901.24万 | 1.54% | 64,633 | -4,983 | -7.2% | -$146.58万 | 减仓 |
| VRTX | Vertex Pharmaceutical | $2,311.38万 | 1.87% | 51,762 | 450 | 0.9% | $20.09万 | 加仓 |
| IBM | Intl Business Machines Corp | $2,342.57万 | 1.89% | 96,645 | -22,461 | -18.9% | -$544.43万 | 减仓 |
| AMZN | Amazon | $2,452.44万 | 1.98% | 117,753 | -12,960 | -9.9% | -$269.92万 | 减仓 |
| GOOG | Alphabet Class C | $2,760.00万 | 2.23% | 96,214 | -5,200 | -5.1% | -$149.17万 | 减仓 |
| GOOGL | Alphabet Class A | $2,983.55万 | 2.41% | 103,754 | -22,974 | -18.1% | -$660.64万 | 减仓 |
| PG | Procter & Gamble Co | $3,260.20万 | 2.64% | 225,713 | -33,337 | -12.9% | -$481.52万 | 减仓 |
| SPY | SPDR S&P 500 Trust | $3,328.99万 | 2.69% | 51,188 | -5,673 | -10.0% | -$368.94万 | 减仓 |
| — | Exxon Mobil | $3,833.17万 | 3.10% | 225,933 | -25,671 | -10.2% | -$435.53万 | 减仓 |
| JNJ | Johnson & Johnson | $4,474.19万 | 3.62% | 183,038 | -11,067 | -5.7% | -$270.52万 | 减仓 |
| SPGI | S&P Global Inc. | $5,184.89万 | 4.19% | 121,900 | -40 | -0.0% | -$1.70万 | 减仓 |
| MSFT | Microsoft Corp | $5,789.71万 | 4.68% | 156,407 | -21,338 | -12.0% | -$789.87万 | 减仓 |
| KO | Coca-Cola Company | $9,985.27万 | 8.08% | 1,312,987 | -52,759 | -3.9% | -$401.23万 | 减仓 |
| AAPL | Apple Inc | $1.02亿 | 8.23% | 400,906 | -45,850 | -10.3% | -$1,163.63万 | 减仓 |