Canal Insurance CO
Greenville SC · SEC CIK 0001313473
$4.65亿2026Q1 申报市值
76持仓数
43.0%前十大占比 · 第一大 5.3%
15 / 0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
ABT 加仓+$513.33万
AXON 新建仓+$424.70万
BIIB 新建仓+$366.70万
VZ 加仓+$251.01万
DIS 新建仓+$192.80万
2026Q1 卖出最多 按季末市值估算
NOC 减仓-$682.25万
RIO 减仓-$466.44万
FCX 减仓-$293.90万
VLO 减仓-$247.10万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $2,467.10万 | 5.30% | 119,240 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $2,212.10万 | 4.75% | 36,600 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,128.50万 | 4.57% | 57,500 | 5,000 | 9.5% | $185.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,053.10万 | 4.41% | 30,093 | -10,000 | -24.9% | -$682.25万 | 减仓 |
| ABBV | ABBVIE INC | $2,011.80万 | 4.32% | 92,500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,966.30万 | 4.22% | 150,166 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,951.10万 | 4.19% | 115,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,833.30万 | 3.94% | 75,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,806.70万 | 3.88% | 93,662 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,572.50万 | 3.38% | 560,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,527.10万 | 3.28% | 63,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1,281.40万 | 2.75% | 70,000 | 10,000 | 16.7% | $183.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,167.00万 | 2.51% | 71,100 | 1,100 | 1.6% | $18.05万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,031.10万 | 2.22% | 170,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $940.00万 | 2.02% | 200,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $924.00万 | 1.99% | 90,000 | 50,000 | 125.0% | $513.33万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $881.70万 | 1.89% | 150,000 | -50,000 | -25.0% | -$293.90万 | 减仓 |
| AIR | AAR CORP | $875.70万 | 1.88% | 80,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $843.40万 | 1.81% | 168,000 | 50,000 | 42.4% | $251.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $828.40万 | 1.78% | 24,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $775.60万 | 1.67% | 110,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $774.30万 | 1.66% | 42,500 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $746.30万 | 1.60% | 80,000 | -50,000 | -38.5% | -$466.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $726.00万 | 1.56% | 55,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $718.20万 | 1.54% | 100,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $686.40万 | 1.47% | 20,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $683.50万 | 1.47% | 55,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $680.00万 | 1.46% | 110,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $670.60万 | 1.44% | 200,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $637.80万 | 1.37% | 220,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $567.60万 | 1.22% | 150,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $513.20万 | 1.10% | 110,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $454.10万 | 0.98% | 330,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $436.40万 | 0.94% | 60,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $424.70万 | 0.91% | 10,000 | 10,000 | — | $424.70万 | 新建仓 |
| ENB | ENBRIDGE INC | $415.40万 | 0.89% | 76,720 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $382.80万 | 0.82% | 2,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $366.70万 | 0.79% | 20,000 | 20,000 | — | $366.70万 | 新建仓 |
| WMB | WILLIAMS COS INC | $363.90万 | 0.78% | 50,000 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $317.80万 | 0.68% | 120,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $317.00万 | 0.68% | 40,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $312.40万 | 0.67% | 15,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $294.90万 | 0.63% | 230,000 | 130,000 | 130.0% | $166.68万 | 加仓 |
| RDW | REDWIRE CORPORATION | $255.00万 | 0.55% | 300,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $252.50万 | 0.54% | 232,890 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $247.10万 | 0.53% | 10,000 | -10,000 | -50.0% | -$247.10万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $246.00万 | 0.53% | 204,174 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $245.80万 | 0.53% | 5,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $224.90万 | 0.48% | 100,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $223.10万 | 0.48% | 30,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $193.00万 | 0.41% | 20,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $192.80万 | 0.41% | 20,000 | 20,000 | — | $192.80万 | 新建仓 |
| TEM | TEMPUS AI INC | $180.90万 | 0.39% | 40,000 | 20,000 | 100.0% | $90.45万 | 加仓 |
| ENS | ENERSYS | $173.70万 | 0.37% | 10,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $167.00万 | 0.36% | 35,100 | 35,100 | — | $167.00万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $127.30万 | 0.27% | 10,000 | 10,000 | — | $127.30万 | 新建仓 |
| ARKX | ARK ETF TR | $117.00万 | 0.25% | 40,000 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $111.00万 | 0.24% | 40,000 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $100.30万 | 0.22% | 45,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $96.20万 | 0.21% | 10,000 | 10,000 | — | $96.20万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $95.90万 | 0.21% | 20,000 | 20,000 | — | $95.90万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $95.30万 | 0.20% | 40,000 | 40,000 | — | $95.30万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $92.90万 | 0.20% | 10,000 | 10,000 | — | $92.90万 | 新建仓 |
| EXEL | EXELIXIS INC | $85.80万 | 0.18% | 20,000 | 20,000 | — | $85.80万 | 新建仓 |
| TRP | TC ENERGY CORP | $62.60万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $61.70万 | 0.13% | 11,387 | 1,387 | 13.9% | $7.52万 | 加仓 |
| E | ENI S P A | $56.60万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $51.20万 | 0.11% | 25,000 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $44.20万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $38.40万 | 0.08% | 10,000 | 10,000 | — | $38.40万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $28.50万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $28.40万 | 0.06% | 8,000 | 8,000 | — | $28.40万 | 新建仓 |
| EWW | ISHARES INC | $26.30万 | 0.06% | 3,500 | 3,500 | — | $26.30万 | 新建仓 |
| ARGT | GLOBAL X FDS | $24.00万 | 0.05% | 2,570 | 2,570 | — | $24.00万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $18.90万 | 0.04% | 30,000 | 30,000 | — | $18.90万 | 新建仓 |
| — | EVE HLDG INC | $7.90万 | 0.02% | 31,948 | 21,948 | 219.5% | $5.43万 | 加仓 |