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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl | $173.48万 | 0.14% | 30,097 | -13,590 | -31.1% | -$78.33万 | 减仓 |
| NFLX | Netflix | $165.38万 | 0.13% | 17,200 | 3,500 | 25.5% | $33.65万 | 加仓 |
| CARR | Carrier Global | $161.61万 | 0.13% | 28,700 | 19,700 | 218.9% | $110.93万 | 加仓 |
| UBS | UBS AG | $157.87万 | 0.13% | 40,407 | 11,407 | 39.3% | $44.57万 | 加仓 |
| CRM | Salesforce.com Inc | $157.83万 | 0.13% | 8,455 | -3,445 | -28.9% | -$64.31万 | 减仓 |
| BSX | Boston Scientific | $149.34万 | 0.12% | 23,799 | 11,399 | 91.9% | $71.53万 | 加仓 |
| GE | GE Aerospace | $148.30万 | 0.12% | 5,226 | -62 | -1.2% | -$1.76万 | 减仓 |
| FSLR | First Solar Inc | $147.94万 | 0.12% | 7,500 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp | $142.13万 | 0.11% | 3,974 | -50 | -1.2% | -$1.79万 | 减仓 |
| ADBE | Adobe | $141.47万 | 0.11% | 5,820 | -2,830 | -32.7% | -$68.79万 | 减仓 |
| PFE | Pfizer Inc | $129.45万 | 0.10% | 46,101 | -9,200 | -16.6% | -$25.83万 | 减仓 |
| BA | Boeing | $128.87万 | 0.10% | 6,475 | 300 | 4.9% | $5.97万 | 加仓 |
| D | Dominion Energy | $125.98万 | 0.10% | 20,378 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $115.24万 | 0.09% | 3,100 | -8,500 | -73.3% | -$315.99万 | 减仓 |
| PCOR | Procore Technologies Inc | $114.00万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $113.05万 | 0.09% | 2,300 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth | $112.41万 | 0.09% | 4,154 | -2,375 | -36.4% | -$64.27万 | 减仓 |
| SCHW | Charles Schwab Corp | $111.84万 | 0.09% | 11,900 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $106.06万 | 0.09% | 1,215 | -1 | -0.1% | -$873 | 减仓 |
| GTLB | Gitlab Inc Cl A | $101.71万 | 0.08% | 47,000 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences | $100.90万 | 0.08% | 12,600 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $97.80万 | 0.08% | 6,100 | 100 | 1.7% | $1.60万 | 加仓 |
| NOW | ServiceNow | $94.09万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $85.81万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| TT | Trane Tech PLC | $83.35万 | 0.07% | 2,000 | -100 | -4.8% | -$4.17万 | 减仓 |
| MO | Altria Group | $83.15万 | 0.07% | 12,600 | -17,827 | -58.6% | -$117.64万 | 减仓 |
| FITB | Fifth Third Bancorp | $81.31万 | 0.07% | 17,500 | -900 | -4.9% | -$4.18万 | 减仓 |
| A | Agilent | $79.79万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $79.30万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $79.14万 | 0.06% | 4,013 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $76.53万 | 0.06% | 4,250 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries | $75.98万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro | $75.66万 | 0.06% | 3,719 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corporation | $73.84万 | 0.06% | 20,800 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group | $73.71万 | 0.06% | 6,410 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $72.25万 | 0.06% | 17,600 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $71.79万 | 0.06% | 4,700 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $71.57万 | 0.06% | 1,240 | -416 | -25.1% | -$24.01万 | 减仓 |
| ROST | Ross Stores | $70.77万 | 0.06% | 3,267 | -200 | -5.8% | -$4.33万 | 减仓 |
| INTU | Intuit | $70.69万 | 0.06% | 1,635 | -1,010 | -38.2% | -$43.67万 | 减仓 |
| NUE | Nucor Corp | $65.75万 | 0.05% | 3,888 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $63.25万 | 0.05% | 12,600 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Company | $62.39万 | 0.05% | 5,900 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc. | $62.21万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corp CL A | $61.82万 | 0.05% | 9,058 | -8,959 | -49.7% | -$61.15万 | 减仓 |
| HOOD | Robinhood Markets Inc | $61.68万 | 0.05% | 8,900 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $60.63万 | 0.05% | 8,500 | -2,500 | -22.7% | -$17.83万 | 减仓 |
| BIDU | Baidu Inc | $60.17万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences | $59.73万 | 0.05% | 4,286 | -376 | -8.1% | -$5.24万 | 减仓 |
| MPC | Marathon Petroleum Corp | $57.63万 | 0.05% | 2,360 | -100 | -4.1% | -$2.44万 | 减仓 |
| TTWO | Take Two | $57.27万 | 0.05% | 2,900 | 0 | 0.0% | — | 不变 |
| PNC | PNC Finl | $56.70万 | 0.05% | 2,725 | -1,723 | -38.7% | -$35.85万 | 减仓 |
| — | Quantum Scape Corp | $54.80万 | 0.04% | 85,900 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corp | $52.46万 | 0.04% | 2,500 | 2,500 | — | $52.46万 | 新建仓 |
| APP | Applovin Corp | $52.22万 | 0.04% | 1,312 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $50.79万 | 0.04% | 6,067 | 200 | 3.4% | $1.67万 | 加仓 |
| ACN | Accenture PLC | $49.67万 | 0.04% | 2,505 | -2,934 | -53.9% | -$58.18万 | 减仓 |
| MMM | 3M Company | $49.38万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma | $49.23万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings | $48.56万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $47.43万 | 0.04% | 5,100 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies | $45.18万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $44.98万 | 0.04% | 2,275 | -7,800 | -77.4% | -$154.21万 | 减仓 |
| VRSK | Verisk Analytics, Inc. | $44.02万 | 0.04% | 2,320 | 2,320 | — | $44.02万 | 新建仓 |
| NKE | Nike Inc Cl B | $43.95万 | 0.04% | 8,320 | -20 | -0.2% | -$1,056 | 减仓 |
| ROK | Rockwell | $43.07万 | 0.03% | 1,200 | -100 | -7.7% | -$3.59万 | 减仓 |
| COIN | Coinbase Global Inc. | $42.34万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy | $42.00万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust | $41.79万 | 0.03% | 2,319 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip | $40.06万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| — | Aptiv PLC | $39.58万 | 0.03% | 5,700 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $39.43万 | 0.03% | 410 | 210 | 105.0% | $20.20万 | 加仓 |
| CARG | CarGurus Inc | $36.77万 | 0.03% | 10,800 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark | $36.66万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| CEG | Constl. Energy Corporation | $36.30万 | 0.03% | 1,300 | 100 | 8.3% | $2.79万 | 加仓 |
| BP | BP PLC ADS | $35.72万 | 0.03% | 7,600 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Financial | $33.76万 | 0.03% | 16,600 | 2,600 | 18.6% | $5.29万 | 加仓 |
| SAIC | Science Applications Intl Corp | $33.22万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russ 2000 Growth ETF | $32.23万 | 0.03% | 1,407 | 84 | 6.3% | $1.92万 | 加仓 |
| NVO | Novo Nordisk ADR | $31.88万 | 0.03% | 8,675 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity Nationl | $31.78万 | 0.03% | 6,775 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth Indx ETF | $30.44万 | 0.02% | 697 | 44 | 6.7% | $1.92万 | 加仓 |
| VMC | Vulcan Materials | $29.95万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russ 1000 Growth | $29.80万 | 0.02% | 2,717 | 176 | 6.9% | $1.93万 | 加仓 |
| ZTS | Zoetis Inc | $29.55万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Company | $29.26万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll-Rand PLC | $28.85万 | 0.02% | 3,601 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $28.75万 | 0.02% | 882 | 0 | 0.0% | — | 不变 |
| HUM | Humana | $27.74万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| DASH | Doordash Inc | $27.40万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| FDX | FedEx | $26.71万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $25.80万 | 0.02% | 8,900 | -3,755 | -29.7% | -$10.89万 | 减仓 |
| ALL | Allstate Corp | $24.88万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corporation | $24.88万 | 0.02% | 14,448 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $24.87万 | 0.02% | 1,700 | -600 | -26.1% | -$8.78万 | 减仓 |
| AEM | Agnico Eagle Mines Limit | $24.36万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $23.74万 | 0.02% | 12,300 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Grp Inc | $23.44万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $22.75万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions, Inc. | $22.35万 | 0.02% | 515 | 515 | — | $22.35万 | 新建仓 |