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 |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG (ADR) | $3.11亿 | 3.19% | 2,037,962 | -42,834 | -2.1% | -$654.29万 | 减仓 |
| CSCO | Cisco Systems Inc. | $2.83亿 | 2.90% | 3,645,540 | -86,896 | -2.3% | -$674.23万 | 减仓 |
| JNJ | Johnson & Johnson | $2.73亿 | 2.79% | 1,114,929 | -44,117 | -3.8% | -$1,078.40万 | 减仓 |
| — | Exxon Mobil Corp. | $2.54亿 | 2.61% | 1,499,613 | -193,525 | -11.4% | -$3,283.35万 | 减仓 |
| BAC | Bank of America Corp. | $2.52亿 | 2.58% | 5,164,917 | -5,348 | -0.1% | -$26.07万 | 减仓 |
| DUK | Duke Energy Corp. | $2.52亿 | 2.58% | 1,921,458 | 14,741 | 0.8% | $193.02万 | 加仓 |
| C | Citigroup Inc. | $2.52亿 | 2.58% | 2,218,190 | -84,558 | -3.7% | -$958.97万 | 减仓 |
| MRK | Merck & Co. Inc. | $2.49亿 | 2.56% | 2,073,354 | -217,687 | -9.5% | -$2,618.56万 | 减仓 |
| JPM | JP Morgan Chase & Co. | $2.38亿 | 2.44% | 808,648 | -33,191 | -3.9% | -$976.35万 | 减仓 |
| MS | Morgan Stanley | $2.36亿 | 2.42% | 1,433,565 | -71,362 | -4.7% | -$1,174.40万 | 减仓 |
| COP | ConocoPhillips | $2.36亿 | 2.42% | 1,785,399 | -129,654 | -6.8% | -$1,711.43万 | 减仓 |
| GD | General Dynamics Corp. | $2.31亿 | 2.37% | 673,189 | -21,992 | -3.2% | -$754.81万 | 减仓 |
| MDT | Medtronic PLC | $2.28亿 | 2.34% | 2,630,944 | 135,738 | 5.4% | $1,176.17万 | 加仓 |
| NEE | NextEra Energy Inc. | $2.25亿 | 2.31% | 2,427,317 | -32,736 | -1.3% | -$304.05万 | 减仓 |
| RTX | RTX Corp | $2.22亿 | 2.28% | 1,152,069 | -38,122 | -3.2% | -$735.37万 | 减仓 |
| JCI | Johnson Controls International | $2.21亿 | 2.27% | 1,690,728 | -38,066 | -2.2% | -$498.47万 | 减仓 |
| CB | Chubb Ltd. | $2.20亿 | 2.25% | 674,033 | -7,696 | -1.1% | -$250.84万 | 减仓 |
| CMCSA | Comcast Corp. (Cl A) | $2.05亿 | 2.10% | 7,149,769 | 2,990,457 | 71.9% | $8,585.60万 | 加仓 |
| TFC | Truist Financial Corp | $2.05亿 | 2.10% | 4,454,809 | 107,776 | 2.5% | $495.45万 | 加仓 |
| PM | Philip Morris International In | $1.96亿 | 2.01% | 1,187,104 | -4,463 | -0.4% | -$73.79万 | 减仓 |
| VICI | Vici Properties Inc. | $1.85亿 | 1.90% | 6,788,489 | 1,099,949 | 19.3% | $3,005.06万 | 加仓 |
| CVX | Chevron Corp. | $1.81亿 | 1.86% | 876,053 | 5,275 | 0.6% | $109.14万 | 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 |
| T | AT&T Inc. | $1.66亿 | 1.70% | 5,714,670 | 155 | 0.0% | $4,493 | 加仓 |
| GPC | Genuine Parts Co. | $1.65亿 | 1.70% | 1,564,620 | 228,030 | 17.1% | $2,411.42万 | 加仓 |
| AVGO | Broadcom Ltd. | $1.65亿 | 1.69% | 533,686 | 2,288 | 0.4% | $70.82万 | 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 |
| MO | Altria Group Inc. | $1.57亿 | 1.61% | 2,374,542 | 36,466 | 1.6% | $240.64万 | 加仓 |
| UL | Unilever PLC (ADR) | $1.51亿 | 1.55% | 2,647,695 | 460,904 | 21.1% | $2,625.77万 | 加仓 |
| BCE | BCE Inc. | $1.51亿 | 1.54% | 5,966,886 | 273,193 | 4.8% | $689.54万 | 加仓 |
| LOW | Lowe's Companies Inc. | $1.45亿 | 1.49% | 614,677 | 6,902 | 1.1% | $163.08万 | 加仓 |
| TRV | The Travelers Companies Inc. | $1.41亿 | 1.44% | 482,691 | -14,480 | -2.9% | -$422.35万 | 减仓 |
| TGT | Target Corp. | $1.37亿 | 1.41% | 1,134,244 | 208,802 | 22.6% | $2,530.68万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $1.28亿 | 1.31% | 472,736 | 139,842 | 42.0% | $3,783.99万 | 加仓 |
| QCOM | Qualcomm Inc. | $1.16亿 | 1.18% | 897,217 | 34,139 | 4.0% | $439.64万 | 加仓 |
| BDX | Becton Dickinson & Co. | $1.15亿 | 1.18% | 729,161 | 31,384 | 4.5% | $493.45万 | 加仓 |
| DOW | Dow Inc | $1.07亿 | 1.09% | 2,563,614 | 306,133 | 13.6% | $1,275.04万 | 加仓 |
| CCI | Crown Castle Inc. | $9,663.21万 | 0.99% | 1,188,440 | 122,051 | 11.4% | $992.40万 | 加仓 |
| OMC | Omnicom Group Inc. | $8,771.28万 | 0.90% | 1,164,690 | 83,712 | 7.7% | $630.44万 | 加仓 |
| 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 |
| QSR | Restaurant Brands Internationa | $8,170.78万 | 0.84% | 1,105,654 | 1,105,654 | — | $8,170.78万 | 新建仓 |
| BTI | British American Tobacco PLC (ADR) | $7,856.49万 | 0.81% | 1,343,678 | 8,715 | 0.7% | $50.96万 | 加仓 |
| PFE | Pfizer Inc. | $7,563.37万 | 0.78% | 2,693,507 | 596,176 | 28.4% | $1,674.06万 | 加仓 |
| MSFT | Microsoft Corp. | $7,464.05万 | 0.77% | 201,639 | -1,324 | -0.7% | -$49.01万 | 减仓 |
| DEO | Diageo PLC (ADR) | $7,178.64万 | 0.74% | 964,223 | 314,012 | 48.3% | $2,337.82万 | 加仓 |
| EOG | EOG Resources Inc. | $7,050.17万 | 0.72% | 487,665 | 34,811 | 7.7% | $503.26万 | 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 |
| NGG | National Grid PLC (ADR) | $6,718.96万 | 0.69% | 794,204 | 32,229 | 4.2% | $272.66万 | 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 |
| TM | Toyota Motor Corp. (ADR) | $6,442.48万 | 0.66% | 312,605 | 76,250 | 32.3% | $1,571.44万 | 加仓 |
| TIGO | Millicom Intl Cellular | $6,202.60万 | 0.64% | 827,675 | 171,067 | 26.1% | $1,281.98万 | 加仓 |
| RIO | Rio Tinto PLC (ADR) | $6,127.89万 | 0.63% | 656,864 | 157,996 | 31.7% | $1,473.95万 | 加仓 |
| ENB | Enbridge Inc. | $6,078.72万 | 0.62% | 1,122,777 | 58,872 | 5.5% | $318.73万 | 加仓 |
| PPL | PPL Corp. | $5,889.08万 | 0.60% | 1,541,645 | 32,219 | 2.1% | $123.08万 | 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 |
| TTE | TotalEnergies SE | $5,823.45万 | 0.60% | 640,080 | 440,957 | 221.4% | $4,011.83万 | 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 |
| SW | Smurfit Westrock PLC | $4,964.95万 | 0.51% | 1,245,910 | 321,462 | 34.8% | $1,281.03万 | 加仓 |
| — | Honeywell International Inc. | $4,826.19万 | 0.49% | 213,520 | 195,452 | 1,081.8% | $4,417.80万 | 加仓 |
| CPA | Copa Holdings SA | $4,695.18万 | 0.48% | 413,272 | 249,715 | 152.7% | $2,837.01万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $4,645.34万 | 0.48% | 1,764,275 | 285,549 | 19.3% | $751.85万 | 加仓 |
| FHN | First Horizon Corp. | $4,471.60万 | 0.46% | 1,964,675 | -65,782 | -3.2% | -$149.72万 | 减仓 |
| SYY | Sysco Corp. | $4,328.36万 | 0.44% | 606,808 | -12,474 | -2.0% | -$88.98万 | 减仓 |
| AIG | American International Group I | $4,293.11万 | 0.44% | 570,513 | 76,240 | 15.4% | $573.71万 | 加仓 |
| — | Power Corporation of Canada | $4,173.80万 | 0.43% | 868,276 | 868,276 | — | $4,173.80万 | 新建仓 |
| KOF | Coca-Cola Femsa SAB de CV (ADR | $4,127.74万 | 0.42% | 423,141 | -500 | -0.1% | -$4.88万 | 减仓 |
| PPG | PPG Industries Inc. | $4,097.96万 | 0.42% | 383,417 | -2,733 | -0.7% | -$29.21万 | 减仓 |
| IBM | International Business Machine | $4,091.70万 | 0.42% | 168,806 | 14,218 | 9.2% | $344.63万 | 加仓 |
| VZ | Verizon Communications Inc. | $4,038.81万 | 0.41% | 804,544 | -456,102 | -36.2% | -$2,289.63万 | 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 |
| UNP | Union Pacific Corp. | $3,684.84万 | 0.38% | 151,877 | -3,788 | -2.4% | -$91.90万 | 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 |
| CCEP | Coca Cola Euro Pacific Partner | $3,305.09万 | 0.34% | 364,518 | -126,540 | -25.8% | -$1,147.34万 | 减仓 |
| IX | ORIX Corp. (ADR) | $3,240.00万 | 0.33% | 1,080,361 | 1,080,361 | — | $3,240.00万 | 新建仓 |
| NVO | Novo Nordisk A/S (ADR) | $2,911.91万 | 0.30% | 792,355 | 244,835 | 44.7% | $899.77万 | 加仓 |
| SNY | Sanofi (ADR) | $2,858.52万 | 0.29% | 593,301 | 232,524 | 64.5% | $1,120.30万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $2,787.90万 | 0.29% | 226,640 | -42,592 | -15.8% | -$523.92万 | 减仓 |
| SHEL | Shell PLC (ADR) | $2,781.02万 | 0.29% | 299,034 | -181,313 | -37.7% | -$1,686.21万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $1,102.91万 | 0.11% | 155,514 | 539 | 0.3% | $3.82万 | 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 |
| AXIAY | Axia Energia ADR | $828.10万 | 0.08% | 734,134 | 403,917 | 122.3% | $455.62万 | 加仓 |
| ITUB | Itau Unibanco Holding SA (ADR) | $736.33万 | 0.08% | 878,679 | 192,807 | 28.1% | $161.57万 | 加仓 |
| AMAT | Applied Materials Inc. | $644.89万 | 0.07% | 18,868 | -1,242 | -6.2% | -$42.45万 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $584.80万 | 0.06% | 78,655 | -139,235 | -63.9% | -$1,035.21万 | 减仓 |
| KT | KT Corp. (ADR) | $563.91万 | 0.06% | 262,896 | 251,366 | 2,180.1% | $539.18万 | 加仓 |
| ETN | Eaton Corp. PLC | $519.30万 | 0.05% | 14,519 | 215 | 1.5% | $7.69万 | 加仓 |
| WMT | Walmart Inc. | $516.02万 | 0.05% | 41,524 | -495 | -1.2% | -$6.15万 | 减仓 |
| BWA | BorgWarner Inc. | $489.55万 | 0.05% | 90,223 | 1,412 | 1.6% | $7.66万 | 加仓 |
| EPI | WisdomTree India Earnings Fund | $465.72万 | 0.05% | 114,147 | 25,188 | 28.3% | $102.77万 | 加仓 |
| AXP | American Express Co. | $437.99万 | 0.04% | 14,480 | -2,497 | -14.7% | -$75.53万 | 减仓 |
| ET | Energy Transfer LP | $405.14万 | 0.04% | 209,917 | 75,696 | 56.4% | $146.09万 | 加仓 |
| CI | The Cigna Group | $386.71万 | 0.04% | 14,497 | 585 | 4.2% | $15.60万 | 加仓 |
| EPD | Enterprise Products Partners L | $377.70万 | 0.04% | 99,815 | 21,612 | 27.6% | $81.78万 | 加仓 |
| DIS | The Walt Disney Co. | $375.22万 | 0.04% | 38,931 | 1,478 | 3.9% | $14.24万 | 加仓 |
| ALL | The Allstate Corp. | $354.55万 | 0.04% | 17,100 | -456 | -2.6% | -$9.45万 | 减仓 |
| MDLZ | Mondelez International Inc. | $338.48万 | 0.03% | 58,723 | 2,586 | 4.6% | $14.91万 | 加仓 |
| ECH | iShares MSCI Chile ETF | $331.65万 | 0.03% | 83,412 | 83,412 | — | $331.65万 | 新建仓 |
| ARW | Arrow Electronics Inc. | $306.11万 | 0.03% | 21,345 | -503 | -2.3% | -$7.21万 | 减仓 |
| ORCL | Oracle Corp. | $300.59万 | 0.03% | 20,433 | -1,012 | -4.7% | -$14.89万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd. | $271.95万 | 0.03% | 98,177 | -14 | -0.0% | -$388 | 减仓 |