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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $7,464.05万 | 0.77% | 201,639 | -1,324 | -0.7% | -$49.01万 | 减仓 |
| PFE | Pfizer Inc. | $7,563.37万 | 0.78% | 2,693,507 | 596,176 | 28.4% | $1,674.06万 | 加仓 |
| BTI | British American Tobacco PLC (ADR) | $7,856.49万 | 0.81% | 1,343,678 | 8,715 | 0.7% | $50.96万 | 加仓 |
| QSR | Restaurant Brands Internationa | $8,170.78万 | 0.84% | 1,105,654 | 1,105,654 | — | $8,170.78万 | 新建仓 |
| ASX | ASE Technology Holding Company (ADR) | $8,696.93万 | 0.89% | 4,011,499 | -1,595,882 | -28.5% | -$3,459.87万 | 减仓 |
| OMC | Omnicom Group Inc. | $8,771.28万 | 0.90% | 1,164,690 | 83,712 | 7.7% | $630.44万 | 加仓 |
| CCI | Crown Castle Inc. | $9,663.21万 | 0.99% | 1,188,440 | 122,051 | 11.4% | $992.40万 | 加仓 |
| DOW | Dow Inc | $1.07亿 | 1.09% | 2,563,614 | 306,133 | 13.6% | $1,275.04万 | 加仓 |
| BDX | Becton Dickinson & Co. | $1.15亿 | 1.18% | 729,161 | 31,384 | 4.5% | $493.45万 | 加仓 |
| QCOM | Qualcomm Inc. | $1.16亿 | 1.18% | 897,217 | 34,139 | 4.0% | $439.64万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $1.28亿 | 1.31% | 472,736 | 139,842 | 42.0% | $3,783.99万 | 加仓 |
| TGT | Target Corp. | $1.37亿 | 1.41% | 1,134,244 | 208,802 | 22.6% | $2,530.68万 | 加仓 |
| TRV | The Travelers Companies Inc. | $1.41亿 | 1.44% | 482,691 | -14,480 | -2.9% | -$422.35万 | 减仓 |
| LOW | Lowe's Companies Inc. | $1.45亿 | 1.49% | 614,677 | 6,902 | 1.1% | $163.08万 | 加仓 |
| BCE | BCE Inc. | $1.51亿 | 1.54% | 5,966,886 | 273,193 | 4.8% | $689.54万 | 加仓 |
| UL | Unilever PLC (ADR) | $1.51亿 | 1.55% | 2,647,695 | 460,904 | 21.1% | $2,625.77万 | 加仓 |
| MO | Altria Group Inc. | $1.57亿 | 1.61% | 2,374,542 | 36,466 | 1.6% | $240.64万 | 加仓 |
| UPS | United Parcel Service Inc. | $1.60亿 | 1.64% | 1,623,438 | 541,971 | 50.1% | $5,331.91万 | 加仓 |
| AVGO | Broadcom Ltd. | $1.65亿 | 1.69% | 533,686 | 2,288 | 0.4% | $70.82万 | 加仓 |
| GPC | Genuine Parts Co. | $1.65亿 | 1.70% | 1,564,620 | 228,030 | 17.1% | $2,411.42万 | 加仓 |
| T | AT&T Inc. | $1.66亿 | 1.70% | 5,714,670 | 155 | 0.0% | $4,493 | 加仓 |
| DOC | Healthpeak Properties Inc | $1.81亿 | 1.85% | 10,991,301 | 1,743,957 | 18.9% | $2,865.32万 | 加仓 |
| CVX | Chevron Corp. | $1.81亿 | 1.86% | 876,053 | 5,275 | 0.6% | $109.14万 | 加仓 |
| VICI | Vici Properties Inc. | $1.85亿 | 1.90% | 6,788,489 | 1,099,949 | 19.3% | $3,005.06万 | 加仓 |
| PM | Philip Morris International In | $1.96亿 | 2.01% | 1,187,104 | -4,463 | -0.4% | -$73.79万 | 减仓 |
| TFC | Truist Financial Corp | $2.05亿 | 2.10% | 4,454,809 | 107,776 | 2.5% | $495.45万 | 加仓 |
| CMCSA | Comcast Corp. (Cl A) | $2.05亿 | 2.10% | 7,149,769 | 2,990,457 | 71.9% | $8,585.60万 | 加仓 |
| CB | Chubb Ltd. | $2.20亿 | 2.25% | 674,033 | -7,696 | -1.1% | -$250.84万 | 减仓 |
| JCI | Johnson Controls International | $2.21亿 | 2.27% | 1,690,728 | -38,066 | -2.2% | -$498.47万 | 减仓 |
| RTX | RTX Corp | $2.22亿 | 2.28% | 1,152,069 | -38,122 | -3.2% | -$735.37万 | 减仓 |
| NEE | NextEra Energy Inc. | $2.25亿 | 2.31% | 2,427,317 | -32,736 | -1.3% | -$304.05万 | 减仓 |
| MDT | Medtronic PLC | $2.28亿 | 2.34% | 2,630,944 | 135,738 | 5.4% | $1,176.17万 | 加仓 |
| GD | General Dynamics Corp. | $2.31亿 | 2.37% | 673,189 | -21,992 | -3.2% | -$754.81万 | 减仓 |
| COP | ConocoPhillips | $2.36亿 | 2.42% | 1,785,399 | -129,654 | -6.8% | -$1,711.43万 | 减仓 |
| MS | Morgan Stanley | $2.36亿 | 2.42% | 1,433,565 | -71,362 | -4.7% | -$1,174.40万 | 减仓 |
| JPM | JP Morgan Chase & Co. | $2.38亿 | 2.44% | 808,648 | -33,191 | -3.9% | -$976.35万 | 减仓 |
| MRK | Merck & Co. Inc. | $2.49亿 | 2.56% | 2,073,354 | -217,687 | -9.5% | -$2,618.56万 | 减仓 |
| C | Citigroup Inc. | $2.52亿 | 2.58% | 2,218,190 | -84,558 | -3.7% | -$958.97万 | 减仓 |
| DUK | Duke Energy Corp. | $2.52亿 | 2.58% | 1,921,458 | 14,741 | 0.8% | $193.02万 | 加仓 |
| BAC | Bank of America Corp. | $2.52亿 | 2.58% | 5,164,917 | -5,348 | -0.1% | -$26.07万 | 减仓 |
| — | Exxon Mobil Corp. | $2.54亿 | 2.61% | 1,499,613 | -193,525 | -11.4% | -$3,283.35万 | 减仓 |
| JNJ | Johnson & Johnson | $2.73亿 | 2.79% | 1,114,929 | -44,117 | -3.8% | -$1,078.40万 | 减仓 |
| CSCO | Cisco Systems Inc. | $2.83亿 | 2.90% | 3,645,540 | -86,896 | -2.3% | -$674.23万 | 减仓 |
| NVS | Novartis AG (ADR) | $3.11亿 | 3.19% | 2,037,962 | -42,834 | -2.1% | -$654.29万 | 减仓 |