CINCINNATI INSURANCE CO
FAIRFIELD OH · SEC CIK 0001279885
$66.18亿2026Q1 申报市值
63持仓数
45.1%前十大占比 · 第一大 6.7%
3 / 2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
TMO 新建仓+$5,220.05万
ARES 加仓+$3,389.43万
XYL 新建仓+$2,814.22万
SSB 新建仓+$1,760.41万
CMCSA 加仓+$1,623.55万
2026Q1 卖出最多 按季末市值估算
LRCX 清仓-$4.27亿
LAM RESEARCH ORD 重新持有-$9,771.53万
PFE 清仓-$8,056.96万
CMI 减仓-$1,361.19万
NSC 减仓-$1,360.38万
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | $4.45亿 | 6.72% | 1,512,189 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT ORD | $4.38亿 | 6.62% | 1,183,997 | 0 | 0.0% | — | 不变 |
| — | LAM RESEARCH ORD | $4.35亿 | 6.57% | 2,034,770 | -457,340 | -18.4% | -$9,771.53万 | 重新持有 |
| CMI | CUMMINS ORD | $3.13亿 | 4.72% | 581,100 | -25,300 | -4.2% | -$1,361.19万 | 减仓 |
| ABBV | ABBVIE ORD | $3.06亿 | 4.62% | 1,405,200 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON ORD | $2.61亿 | 3.94% | 1,066,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX ORD | $2.16亿 | 3.27% | 1,121,916 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL ORD | $1.99亿 | 3.01% | 1,172,200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO ORD | $1.93亿 | 2.91% | 1,240,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES ORD | $1.80亿 | 2.71% | 564,614 | 0 | 0.0% | — | 不变 |
| TJX | TJX ORD | $1.54亿 | 2.32% | 963,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE ORD | $1.48亿 | 2.24% | 1,027,504 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $1.36亿 | 2.06% | 469,232 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON ORD | $1.32亿 | 1.99% | 635,961 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE CL A ORD | $1.22亿 | 1.85% | 615,765 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S ORD | $1.21亿 | 1.83% | 389,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES ORD | $1.19亿 | 1.80% | 1,157,200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP ORD | $1.14亿 | 1.73% | 2,199,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP ORD | $1.13亿 | 1.71% | 978,300 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK ORD | $1.11亿 | 1.68% | 115,800 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE ORD | $1.07亿 | 1.61% | 420,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM ORD | $1.06亿 | 1.60% | 342,500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY ORD | $1.04亿 | 1.57% | 794,816 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS ORD | $1.04亿 | 1.56% | 1,334,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM ORD | $1.03亿 | 1.55% | 1,033,303 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO ORD | $9,799.62万 | 1.48% | 1,046,968 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL ORD | $9,261.87万 | 1.40% | 3,545,893 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE ORD | $8,916.99万 | 1.35% | 1,647,025 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY ORD | $8,809.34万 | 1.33% | 356,538 | 0 | 0.0% | — | 不变 |
| DOV | DOVER ORD | $7,687.22万 | 1.16% | 368,780 | 0 | 0.0% | — | 不变 |
| MMM | 3M ORD | $7,576.65万 | 1.14% | 521,700 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT ORD | $7,447.58万 | 1.13% | 226,446 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $7,134.93万 | 1.08% | 885,666 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $6,683.36万 | 1.01% | 1,159,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN ORD | $6,227.90万 | 0.94% | 217,000 | -47,400 | -17.9% | -$1,360.38万 | 减仓 |
| UNH | UNITEDHEALTH GRP ORD | $5,955.17万 | 0.90% | 220,081 | 0 | 0.0% | — | 不变 |
| ADC | AGREE REALTY REIT ORD | $5,951.25万 | 0.90% | 789,500 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL ORD | $5,537.73万 | 0.84% | 245,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM ORD | $5,505.35万 | 0.83% | 427,500 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER ORD | $5,333.98万 | 0.81% | 246,282 | 62,572 | 34.1% | $1,355.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC ORD | $5,220.05万 | 0.79% | 106,200 | 106,200 | — | $5,220.05万 | 新建仓 |
| DG | DOLLAR GENERAL ORD | $5,183.36万 | 0.78% | 436,567 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE ORD | $5,136.62万 | 0.78% | 725,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH ORD | $4,783.16万 | 0.72% | 275,766 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $4,633.07万 | 0.70% | 717,083 | 98,500 | 15.9% | $636.41万 | 加仓 |
| CMCSA | COMCAST CL A ORD | $4,602.21万 | 0.70% | 1,603,000 | 565,500 | 54.5% | $1,623.55万 | 加仓 |
| NEE | NEXTERA ENERGY ORD | $4,560.41万 | 0.69% | 491,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON ORD | $4,500.30万 | 0.68% | 123,900 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CL A ORD | $4,044.03万 | 0.61% | 370,672 | 310,672 | 517.8% | $3,389.43万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | $4,008.42万 | 0.61% | 242,435 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $3,678.57万 | 0.56% | 181,050 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES ORD | $3,372.65万 | 0.51% | 893,654 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD CL A ORD | $3,047.93万 | 0.46% | 61,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST ORD | $2,990.64万 | 0.45% | 296,838 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM ORD | $2,814.22万 | 0.43% | 235,500 | 235,500 | — | $2,814.22万 | 新建仓 |
| T | AT&T ORD | $2,327.90万 | 0.35% | 803,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNIING ORD | $2,294.26万 | 0.35% | 212,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS REIT | $2,220.62万 | 0.34% | 168,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS ORD | $2,034.61万 | 0.31% | 405,301 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER REIT | $1,967.41万 | 0.30% | 114,000 | 54,000 | 90.0% | $931.93万 | 加仓 |
| SSB | SOUTHSTATE BANK ORD | $1,760.41万 | 0.27% | 190,274 | 190,274 | — | $1,760.41万 | 新建仓 |
| CME | CME GROUP CL A ORD | $883.10万 | 0.13% | 29,900 | 0 | 0.0% | — | 不变 |
| — | HL ACQUISITION, INC., DBA HOSTA | $58.70万 | 0.01% | 20,103 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | -2,492,110 | -100.0% | -$4.27亿 | 清仓 |
| PFE | PFIZER ORD | $0 | 0.00% | 0 | -3,235,725 | -100.0% | -$8,056.96万 | 清仓 |