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 |
|---|---|---|---|---|---|---|---|---|
| BAX | Baxter Intl | $22.18万 | 0.02% | 13,200 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $22.06万 | 0.02% | 4,500 | 0 | 0.0% | — | 重新持有 |
| LIN | Linde PLC | $21.52万 | 0.02% | 434 | -242 | -35.8% | -$12.00万 | 减仓 |
| AXON | Axon Enterprise Inc | $21.23万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VTWV | Vanguard Russ 2000 Value Index | $21.15万 | 0.02% | 1,265 | 1,265 | — | $21.15万 | 新建仓 |
| DOW | Dow Inc | $20.44万 | 0.02% | 4,908 | 4,908 | — | $20.44万 | 新建仓 |
| COF | Capital One Financial | $20.41万 | 0.02% | 1,119 | 100 | 9.8% | $1.82万 | 加仓 |
| CHRW | C H Robinsin Worldwide | $0 | 0.00% | 0 | -50,300 | -100.0% | -$808.62万 | 清仓 |
| PBR | Petroleo Brasileiro | $0 | 0.00% | 0 | -33,200 | -100.0% | -$39.34万 | 清仓 |
| AMT | American Tower REIT | $0 | 0.00% | 0 | -2,200 | -100.0% | -$38.63万 | 清仓 |
| DOCU | Docusign Inc | $0 | 0.00% | 0 | -4,300 | -100.0% | -$29.41万 | 清仓 |
| APPF | AppFolio Inc | $0 | 0.00% | 0 | -1,200 | -100.0% | -$27.92万 | 清仓 |
| MET | Metlife Inc | $0 | 0.00% | 0 | -3,308 | -100.0% | -$26.11万 | 清仓 |
| KHC | Kraft Heinz Co | $0 | 0.00% | 0 | -10,408 | -100.0% | -$25.24万 | 清仓 |
| GLW | Corning | $0 | 0.00% | 0 | -2,470 | -100.0% | -$21.63万 | 清仓 |
| BDX | Becton Dickenson & Co | $0 | 0.00% | 0 | -1,113 | -100.0% | -$21.60万 | 清仓 |
| LEVI | Levi Strauss & Co | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.74万 | 清仓 |