Cullen Capital Management, LLC
New York NY · SEC CIK 0001362535
$97.53亿2026Q1 申报市值
213持仓数
26.7%前十大占比 · 第一大 3.2%
15 / 28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
CMCSA 加仓+$8,585.60万
QSR 新建仓+$8,170.78万
UPS 加仓+$5,331.91万
BIL 加仓+$5,184.91万
Honeywell Intern 加仓+$4,417.80万
2026Q1 卖出最多 按季末市值估算
PCAR 清仓-$5,749.67万
XLC 减仓-$5,369.98万
XLI 减仓-$3,767.39万
XLP 减仓-$3,685.32万
ASX 减仓-$3,459.87万
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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | Ameris Bancorp | $72.15万 | 0.01% | 9,251 | -190 | -2.0% | -$1.48万 | 减仓 |
| PEG | Public Service Enterprise Grou | $72.43万 | 0.01% | 8,948 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Company I | $72.62万 | 0.01% | 5,336 | 839 | 18.7% | $11.42万 | 加仓 |
| AWR | American States Water Co. | $74.04万 | 0.01% | 9,791 | 1,848 | 23.3% | $13.97万 | 加仓 |
| XLK | State Street Technology Select | $74.50万 | 0.01% | 5,606 | 3,472 | 162.7% | $46.14万 | 加仓 |
| XLI | State Street Industrial Select | $79.81万 | 0.01% | 4,935 | -232,943 | -97.9% | -$3,767.39万 | 减仓 |
| XLY | State Street Consumer Discreti | $81.39万 | 0.01% | 7,468 | -21,658 | -74.4% | -$236.03万 | 减仓 |
| PNR | Pentair PLC | $84.81万 | 0.01% | 9,736 | 3,165 | 48.2% | $27.57万 | 加仓 |
| TREE | LendingTree Inc. | $85.51万 | 0.01% | 19,941 | -4,695 | -19.1% | -$20.13万 | 减仓 |
| — | Axia Energia Preferred C (ADR) | $85.98万 | 0.01% | 78,737 | -4,254 | -5.1% | -$4.65万 | 减仓 |
| VAC | Marriot Vacations Worldwide Co | $86.13万 | 0.01% | 13,227 | 140 | 1.1% | $9,117 | 加仓 |
| SBS | Companhia de Saneamento Basico (ADR) | $87.09万 | 0.01% | 28,545 | -12,805 | -31.0% | -$39.07万 | 减仓 |
| VLTO | Veralto Corp. | $93.33万 | 0.01% | 10,555 | 2,819 | 36.4% | $24.93万 | 加仓 |
| WPC | WP Carey Inc. | $93.90万 | 0.01% | 13,817 | -30 | -0.2% | -$2,039 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $94.53万 | 0.01% | 13,806 | -172,394 | -92.6% | -$1,180.38万 | 减仓 |
| XLP | State Street Consumer Staples | $95.94万 | 0.01% | 11,703 | -449,539 | -97.5% | -$3,685.32万 | 减仓 |
| PEP | PepsiCo Inc. | $96.65万 | 0.01% | 6,224 | -1,850 | -22.9% | -$28.73万 | 减仓 |
| AVNT | Avient Corp. | $101.49万 | 0.01% | 27,960 | 1,921 | 7.4% | $6.97万 | 加仓 |
| CLX | The Clorox Co. | $103.82万 | 0.01% | 10,018 | 10,018 | — | $103.82万 | 新建仓 |
| XYL | Xylem Inc. | $104.86万 | 0.01% | 8,775 | 3,124 | 55.3% | $37.33万 | 加仓 |
| ST | Sensata Technologies Holding P | $105.41万 | 0.01% | 29,930 | -195 | -0.6% | -$6,868 | 减仓 |
| FIS | Fidelity National Information | $106.32万 | 0.01% | 22,665 | 497 | 2.2% | $2.33万 | 加仓 |
| — | DuPont De Nemours Inc. | $106.67万 | 0.01% | 23,290 | 107 | 0.5% | $4,901 | 加仓 |
| XLV | State Street Health Care Selec | $108.20万 | 0.01% | 7,380 | -86,889 | -92.2% | -$1,273.88万 | 减仓 |
| WTRG | Essential Utilites Inc. | $108.33万 | 0.01% | 26,902 | 1,701 | 6.7% | $6.85万 | 加仓 |
| ADBE | Adobe Systems Inc. | $108.34万 | 0.01% | 4,457 | 22 | 0.5% | $5,348 | 加仓 |
| ZTS | Zoetis Inc. | $111.22万 | 0.01% | 9,409 | 9,409 | — | $111.22万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets | $117.56万 | 0.01% | 20,700 | -166,465 | -88.9% | -$945.35万 | 减仓 |
| INDA | iShares MSCI India ETF | $132.97万 | 0.01% | 28,388 | -11,943 | -29.6% | -$55.94万 | 减仓 |
| MCD | McDonald's Corp. | $135.69万 | 0.01% | 4,366 | -2,281 | -34.3% | -$70.89万 | 减仓 |
| BA | BOEING CO/THE | $152.68万 | 0.02% | 7,671 | -165 | -2.1% | -$3.28万 | 减仓 |
| LAUR | Laureate Education Inc. | $156.53万 | 0.02% | 44,928 | -141,662 | -75.9% | -$493.55万 | 减仓 |
| ADM | Archer-Daniels-Midland Co. | $159.05万 | 0.02% | 21,881 | -637 | -2.8% | -$4.63万 | 减仓 |
| MU | Micron Technology Inc. | $165.44万 | 0.02% | 4,897 | -593 | -10.8% | -$20.03万 | 减仓 |
| XLRE | State Street Real Estate Selec | $179.50万 | 0.02% | 43,962 | -772,367 | -94.6% | -$3,153.57万 | 减仓 |
| SPG | Simon Property Group Inc. | $183.19万 | 0.02% | 9,821 | 571 | 6.2% | $10.65万 | 加仓 |
| CSX | CSX Corp. | $189.08万 | 0.02% | 46,062 | 208 | 0.5% | $8,538 | 加仓 |
| GOOGL | Alphabet Inc. | $191.03万 | 0.02% | 6,643 | 861 | 14.9% | $24.76万 | 加仓 |
| CNI | Canadian National Railway Co. | $195.90万 | 0.02% | 19,062 | 546 | 2.9% | $5.61万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $214.23万 | 0.02% | 10,026 | -20,536 | -67.2% | -$438.79万 | 减仓 |
| SJM | The JM Smucker Co. | $221.69万 | 0.02% | 22,987 | 7,683 | 50.2% | $74.09万 | 加仓 |
| RJF | Raymond James Financial Inc. | $244.20万 | 0.03% | 16,866 | 3,582 | 27.0% | $51.86万 | 加仓 |
| PKG | Packaging Corp. of America | $250.48万 | 0.03% | 11,803 | -313 | -2.6% | -$6.64万 | 减仓 |
| SRE | Sempra | $266.52万 | 0.03% | 27,428 | 2,978 | 12.2% | $28.94万 | 加仓 |
| AXTA | Axalta Coating Systems Ltd. | $271.95万 | 0.03% | 98,177 | -14 | -0.0% | -$388 | 减仓 |
| ORCL | Oracle Corp. | $300.59万 | 0.03% | 20,433 | -1,012 | -4.7% | -$14.89万 | 减仓 |
| ARW | Arrow Electronics Inc. | $306.11万 | 0.03% | 21,345 | -503 | -2.3% | -$7.21万 | 减仓 |
| ECH | iShares MSCI Chile ETF | $331.65万 | 0.03% | 83,412 | 83,412 | — | $331.65万 | 新建仓 |
| MDLZ | Mondelez International Inc. | $338.48万 | 0.03% | 58,723 | 2,586 | 4.6% | $14.91万 | 加仓 |
| ALL | The Allstate Corp. | $354.55万 | 0.04% | 17,100 | -456 | -2.6% | -$9.45万 | 减仓 |
| DIS | The Walt Disney Co. | $375.22万 | 0.04% | 38,931 | 1,478 | 3.9% | $14.24万 | 加仓 |
| EPD | Enterprise Products Partners L | $377.70万 | 0.04% | 99,815 | 21,612 | 27.6% | $81.78万 | 加仓 |
| CI | The Cigna Group | $386.71万 | 0.04% | 14,497 | 585 | 4.2% | $15.60万 | 加仓 |
| ET | Energy Transfer LP | $405.14万 | 0.04% | 209,917 | 75,696 | 56.4% | $146.09万 | 加仓 |
| AXP | American Express Co. | $437.99万 | 0.04% | 14,480 | -2,497 | -14.7% | -$75.53万 | 减仓 |
| EPI | WisdomTree India Earnings Fund | $465.72万 | 0.05% | 114,147 | 25,188 | 28.3% | $102.77万 | 加仓 |
| BWA | BorgWarner Inc. | $489.55万 | 0.05% | 90,223 | 1,412 | 1.6% | $7.66万 | 加仓 |
| WMT | Walmart Inc. | $516.02万 | 0.05% | 41,524 | -495 | -1.2% | -$6.15万 | 减仓 |
| ETN | Eaton Corp. PLC | $519.30万 | 0.05% | 14,519 | 215 | 1.5% | $7.69万 | 加仓 |
| KT | KT Corp. (ADR) | $563.91万 | 0.06% | 262,896 | 251,366 | 2,180.1% | $539.18万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $584.80万 | 0.06% | 78,655 | -139,235 | -63.9% | -$1,035.21万 | 减仓 |
| AMAT | Applied Materials Inc. | $644.89万 | 0.07% | 18,868 | -1,242 | -6.2% | -$42.45万 | 减仓 |
| ITUB | Itau Unibanco Holding SA (ADR) | $736.33万 | 0.08% | 878,679 | 192,807 | 28.1% | $161.57万 | 加仓 |
| AXIAY | Axia Energia ADR | $828.10万 | 0.08% | 734,134 | 403,917 | 122.3% | $455.62万 | 加仓 |
| KB | KB Financial Group Inc. (ADR) | $1,064.63万 | 0.11% | 106,751 | -3,979 | -3.6% | -$39.68万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $1,102.91万 | 0.11% | 155,514 | 539 | 0.3% | $3.82万 | 加仓 |
| SHEL | Shell PLC (ADR) | $2,781.02万 | 0.29% | 299,034 | -181,313 | -37.7% | -$1,686.21万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $2,787.90万 | 0.29% | 226,640 | -42,592 | -15.8% | -$523.92万 | 减仓 |
| SNY | Sanofi (ADR) | $2,858.52万 | 0.29% | 593,301 | 232,524 | 64.5% | $1,120.30万 | 加仓 |
| NVO | Novo Nordisk A/S (ADR) | $2,911.91万 | 0.30% | 792,355 | 244,835 | 44.7% | $899.77万 | 加仓 |
| IX | ORIX Corp. (ADR) | $3,240.00万 | 0.33% | 1,080,361 | 1,080,361 | — | $3,240.00万 | 新建仓 |
| CCEP | Coca Cola Euro Pacific Partner | $3,305.09万 | 0.34% | 364,518 | -126,540 | -25.8% | -$1,147.34万 | 减仓 |
| IBN | ICICI Bank Ltd. (ADR) | $3,342.98万 | 0.34% | 1,290,726 | -456,661 | -26.1% | -$1,182.75万 | 减仓 |
| UNP | Union Pacific Corp. | $3,684.84万 | 0.38% | 151,877 | -3,788 | -2.4% | -$91.90万 | 减仓 |
| PNC | The PNC Financial Services Gro | $3,769.98万 | 0.39% | 181,170 | -78,614 | -30.3% | -$1,635.88万 | 减仓 |
| VZ | Verizon Communications Inc. | $4,038.81万 | 0.41% | 804,544 | -456,102 | -36.2% | -$2,289.63万 | 减仓 |
| IBM | International Business Machine | $4,091.70万 | 0.42% | 168,806 | 14,218 | 9.2% | $344.63万 | 加仓 |
| PPG | PPG Industries Inc. | $4,097.96万 | 0.42% | 383,417 | -2,733 | -0.7% | -$29.21万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | $4,127.74万 | 0.42% | 423,141 | -500 | -0.1% | -$4.88万 | 减仓 |
| — | Power Corporation of Canada | $4,173.80万 | 0.43% | 868,276 | 868,276 | — | $4,173.80万 | 新建仓 |
| AIG | American International Group I | $4,293.11万 | 0.44% | 570,513 | 76,240 | 15.4% | $573.71万 | 加仓 |
| SYY | Sysco Corp. | $4,328.36万 | 0.44% | 606,808 | -12,474 | -2.0% | -$88.98万 | 减仓 |
| FHN | First Horizon Corp. | $4,471.60万 | 0.46% | 1,964,675 | -65,782 | -3.2% | -$149.72万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $4,645.34万 | 0.48% | 1,764,275 | 285,549 | 19.3% | $751.85万 | 加仓 |
| CPA | Copa Holdings SA | $4,695.18万 | 0.48% | 413,272 | 249,715 | 152.7% | $2,837.01万 | 加仓 |
| — | Honeywell International Inc. | $4,826.19万 | 0.49% | 213,520 | 195,452 | 1,081.8% | $4,417.80万 | 加仓 |
| SW | Smurfit Westrock PLC | $4,964.95万 | 0.51% | 1,245,910 | 321,462 | 34.8% | $1,281.03万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1- | $5,288.20万 | 0.54% | 577,062 | 565,791 | 5,019.9% | $5,184.91万 | 加仓 |
| TTE | TotalEnergies SE | $5,823.45万 | 0.60% | 640,080 | 440,957 | 221.4% | $4,011.83万 | 加仓 |
| PBR | Petroleo Brasileiro SA (ADR) | $5,832.25万 | 0.60% | 2,810,725 | 539,456 | 23.8% | $1,119.37万 | 加仓 |
| PPL | PPL Corp. | $5,889.08万 | 0.60% | 1,541,645 | 32,219 | 2.1% | $123.08万 | 加仓 |
| ENB | Enbridge Inc. | $6,078.72万 | 0.62% | 1,122,777 | 58,872 | 5.5% | $318.73万 | 加仓 |
| RIO | Rio Tinto PLC (ADR) | $6,127.89万 | 0.63% | 656,864 | 157,996 | 31.7% | $1,473.95万 | 加仓 |
| TIGO | Millicom Intl Cellular | $6,202.60万 | 0.64% | 827,675 | 171,067 | 26.1% | $1,281.98万 | 加仓 |
| TM | Toyota Motor Corp. (ADR) | $6,442.48万 | 0.66% | 312,605 | 76,250 | 32.3% | $1,571.44万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing (ADR) | $6,475.70万 | 0.66% | 191,617 | -46,188 | -19.4% | -$1,560.92万 | 减仓 |
| NGG | National Grid PLC (ADR) | $6,718.96万 | 0.69% | 794,204 | 32,229 | 4.2% | $272.66万 | 加仓 |
| BMY | Bristol-Myers Squibb Co. | $6,790.79万 | 0.70% | 1,119,669 | -57,057 | -4.8% | -$346.05万 | 减仓 |
| EOG | EOG Resources Inc. | $7,050.17万 | 0.72% | 487,665 | 34,811 | 7.7% | $503.26万 | 加仓 |
| DEO | Diageo PLC (ADR) | $7,178.64万 | 0.74% | 964,223 | 314,012 | 48.3% | $2,337.82万 | 加仓 |