CULLINAN ASSOCIATES INC
LOUISVILLE KY · SEC CIK 0001161670
$13.23亿2026Q2 申报市值
204持仓数
39.7%前十大占比 · 第一大 8.4%
7 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2,878.30万
GOOG 加仓+$783.79万
NVDA 加仓+$631.46万
AJG 新建仓+$401.75万
JPM 加仓+$294.76万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil 清仓-$3,833.17万
KO 减仓-$1,462.92万
GOOGL 减仓-$699.73万
MSFT 减仓-$625.11万
AAPL 减仓-$542.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IBM | Intl Business Machines Corp | $2,535.10万 | 1.92% | 90,150 | -6,495 | -6.7% | -$182.65万 | 减仓 |
| VRTX | Vertex Pharmaceutical | $2,571.17万 | 1.94% | 51,762 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $2,794.98万 | 2.11% | 64,500 | 0 | 0.0% | — | 不变 |
| XOM | Exxonmobil Holdings | $2,878.30万 | 2.18% | 210,525 | 210,525 | — | $2,878.30万 | 新建仓 |
| GOOGL | Alphabet Class A | $3,008.12万 | 2.27% | 84,174 | -19,580 | -18.9% | -$699.73万 | 减仓 |
| AMZN | Amazon | $3,009.11万 | 2.27% | 126,253 | 8,500 | 7.2% | $202.59万 | 加仓 |
| PG | Procter & Gamble Co | $3,258.21万 | 2.46% | 222,191 | -3,522 | -1.6% | -$51.65万 | 减仓 |
| AMAT | Applied Materials | $3,357.42万 | 2.54% | 46,437 | -5,024 | -9.8% | -$363.24万 | 减仓 |
| SPY | SPDR S&P 500 Trust | $3,852.09万 | 2.91% | 51,583 | 395 | 0.8% | $29.50万 | 加仓 |
| GOOG | Alphabet Class C | $4,183.33万 | 3.16% | 118,397 | 22,183 | 23.1% | $783.79万 | 加仓 |
| JNJ | Johnson & Johnson | $4,495.99万 | 3.40% | 177,028 | -6,010 | -3.3% | -$152.64万 | 减仓 |
| SPGI | S&P Global Inc. | $4,948.21万 | 3.74% | 121,500 | -400 | -0.3% | -$16.29万 | 减仓 |
| MSFT | Microsoft Corp | $5,209.19万 | 3.94% | 139,649 | -16,758 | -10.7% | -$625.11万 | 减仓 |
| KO | Coca-Cola Company | $9,207.73万 | 6.96% | 1,132,980 | -180,007 | -13.7% | -$1,462.92万 | 减仓 |
| AAPL | Apple Inc | $1.11亿 | 8.36% | 382,145 | -18,761 | -4.7% | -$542.87万 | 减仓 |