Cullen Capital Management, LLC
New York NY · SEC CIK 0001362535
$101.68亿2026Q2 申报市值
208持仓数
26.8%前十大占比 · 第一大 3.1%
8 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2.04亿
BTI 加仓+$5,138.17万
QSR 加仓+$4,817.86万
MSFT 加仓+$3,406.42万
CPA 加仓+$2,457.87万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$2.54亿
CSCO 减仓-$1.28亿
ASX 减仓-$8,666.25万
BIL 减仓-$5,085.68万
BAC 减仓-$4,724.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc. | $1.78亿 | 1.75% | 1,656,471 | 33,033 | 2.0% | $355.10万 | 加仓 |
| COP | ConocoPhillips | $1.82亿 | 1.79% | 1,748,628 | -36,771 | -2.1% | -$382.27万 | 减仓 |
| VICI | Vici Properties Inc. | $1.85亿 | 1.82% | 6,969,674 | 181,185 | 2.7% | $481.05万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $1.98亿 | 1.94% | 475,519 | 2,783 | 0.6% | $115.67万 | 加仓 |
| AVGO | Broadcom Ltd. | $2.01亿 | 1.98% | 532,119 | -1,567 | -0.3% | -$59.19万 | 减仓 |
| MDT | Medtronic PLC | $2.03亿 | 1.99% | 2,591,898 | -39,046 | -1.5% | -$305.46万 | 减仓 |
| XOM | ExxonMobil Holdings Corp. | $2.04亿 | 2.01% | 1,492,052 | 1,492,052 | — | $2.04亿 | 新建仓 |
| DOC | Healthpeak Properties Inc | $2.09亿 | 2.06% | 9,768,642 | -1,222,659 | -11.1% | -$2,616.49万 | 减仓 |
| NEE | NextEra Energy Inc. | $2.12亿 | 2.09% | 2,418,915 | -8,402 | -0.3% | -$73.74万 | 减仓 |
| PM | Philip Morris International In | $2.17亿 | 2.13% | 1,197,637 | 10,533 | 0.9% | $190.55万 | 加仓 |
| RTX | RTX Corp | $2.18亿 | 2.15% | 1,151,388 | -681 | -0.1% | -$12.92万 | 减仓 |
| TFC | Truist Financial Corp | $2.23亿 | 2.19% | 4,473,955 | 19,146 | 0.4% | $95.39万 | 加仓 |
| CB | Chubb Ltd. | $2.30亿 | 2.26% | 674,693 | 660 | 0.1% | $22.49万 | 加仓 |
| GD | General Dynamics Corp. | $2.39亿 | 2.35% | 675,358 | 2,169 | 0.3% | $76.83万 | 加仓 |
| JCI | Johnson Controls International | $2.44亿 | 2.40% | 1,671,438 | -19,290 | -1.1% | -$281.85万 | 减仓 |
| DUK | Duke Energy Corp. | $2.45亿 | 2.41% | 1,933,412 | 11,954 | 0.6% | $151.31万 | 加仓 |
| BAC | Bank of America Corp. | $2.47亿 | 2.43% | 4,335,818 | -829,099 | -16.1% | -$4,724.21万 | 减仓 |
| MRK | Merck & Co. Inc. | $2.59亿 | 2.55% | 2,016,795 | -56,559 | -2.7% | -$726.78万 | 减仓 |
| JPM | JP Morgan Chase & Co. | $2.65亿 | 2.61% | 810,780 | 2,132 | 0.3% | $69.79万 | 加仓 |
| C | Citigroup Inc. | $2.70亿 | 2.66% | 1,929,255 | -288,935 | -13.0% | -$4,043.93万 | 减仓 |
| JNJ | Johnson & Johnson | $2.79亿 | 2.75% | 1,099,077 | -15,852 | -1.4% | -$402.59万 | 减仓 |
| MS | Morgan Stanley | $2.95亿 | 2.91% | 1,413,521 | -20,044 | -1.4% | -$419.00万 | 减仓 |
| CSCO | Cisco Systems Inc. | $3.00亿 | 2.95% | 2,557,662 | -1,087,878 | -29.8% | -$1.28亿 | 减仓 |
| NVS | Novartis AG (ADR) | $3.19亿 | 3.13% | 2,033,040 | -4,922 | -0.2% | -$77.14万 | 减仓 |