Knights of Columbus Asset Advisors LLC
NEW HAVEN CT · SEC CIK 0001688666
$19.96亿2026Q2 申报市值
386持仓数
26.9%前十大占比 · 第一大 5.6%
34 / 47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
WELL 加仓+$812.92万
KO 加仓+$803.01万
WPC 加仓+$767.61万
GILD 加仓+$629.16万
SPG 加仓+$590.70万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,781.31万
DIS 清仓-$827.31万
PEP 减仓-$805.12万
CSCO 减仓-$693.39万
MXL 减仓-$605.72万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -222,876 | -100.0% | -$3,781.31万 | 清仓 |
| DIS | DISNEY WALT CO COM DISNEY | $0 | 0.00% | 0 | -85,838 | -100.0% | -$827.31万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -10,474 | -100.0% | -$452.87万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -61,916 | -100.0% | -$289.33万 | 清仓 |
| FCFS | FIRST CASH HOLDINGS INC. | $0 | 0.00% | 0 | -15,080 | -100.0% | -$283.50万 | 清仓 |
| CRM | SALESFORCE COM INC COM | $0 | 0.00% | 0 | -13,064 | -100.0% | -$243.87万 | 清仓 |
| WLFC | WILLIS LEASE FINANCE CORP COM | $0 | 0.00% | 0 | -14,095 | -100.0% | -$239.98万 | 清仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $0 | 0.00% | 0 | -91,503 | -100.0% | -$236.99万 | 清仓 |
| OI | O-I Glass Inc Com | $0 | 0.00% | 0 | -210,193 | -100.0% | -$220.91万 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -12,945 | -100.0% | -$169.61万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -25,967 | -100.0% | -$162.94万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -27,508 | -100.0% | -$154.10万 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -5,022 | -100.0% | -$152.83万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -20,233 | -100.0% | -$151.52万 | 清仓 |
| LMB | LIMBACH HOLDINGS INC | $0 | 0.00% | 0 | -16,702 | -100.0% | -$130.36万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -130,032 | -100.0% | -$104.42万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -5,969 | -100.0% | -$87.87万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -43,542 | -100.0% | -$82.16万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -29,609 | -100.0% | -$79.94万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -1,923 | -100.0% | -$68.78万 | 清仓 |
| BLCO | BAUSCH LOMB CORP | $0 | 0.00% | 0 | -37,471 | -100.0% | -$59.58万 | 清仓 |
| UEC | URANIUM ENERGY CORP COM | $0 | 0.00% | 0 | -41,380 | -100.0% | -$55.86万 | 清仓 |
| BND | TOTAL BOND MARKET (VANGUARD) | $0 | 0.00% | 0 | -4,571 | -100.0% | -$33.66万 | 清仓 |
| VOO | S&P 500 (VANGUARD) | $0 | 0.00% | 0 | -524 | -100.0% | -$31.31万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -3,034 | -100.0% | -$26.29万 | 清仓 |
| EFA | MSCI EAFE (ISHARES) | $0 | 0.00% | 0 | -2,453 | -100.0% | -$23.83万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,603 | -100.0% | -$20.41万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $0 | 0.00% | 0 | -3,110 | -100.0% | -$16.81万 | 清仓 |
| ICSH | ISHARES TR ULTR SH TRM BD | $0 | 0.00% | 0 | -3,166 | -100.0% | -$16.03万 | 清仓 |
| HMC | HONDA MOTOR LTD AMERN SHS | $0 | 0.00% | 0 | -6,551 | -100.0% | -$15.93万 | 清仓 |
| DBA | INVESCO DB MULTI SECT COMM TR | $0 | 0.00% | 0 | -4,869 | -100.0% | -$13.30万 | 清仓 |
| UUP | INVESCO DB US DOLLAR INDEX B | $0 | 0.00% | 0 | -4,715 | -100.0% | -$13.10万 | 清仓 |
| DBP | INVESCO DB MULTI SECT COMM TR | $0 | 0.00% | 0 | -1,055 | -100.0% | -$11.61万 | 清仓 |
| VNQ | REIT INDEX (VANGUARD) | $0 | 0.00% | 0 | -1,190 | -100.0% | -$10.56万 | 清仓 |
| — | INVESCO DB MLTI SECTR CMMTY TR | $0 | 0.00% | 0 | -3,575 | -100.0% | -$10.54万 | 清仓 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | $0 | 0.00% | 0 | -2,336 | -100.0% | -$10.38万 | 清仓 |
| BSCY | INVESCO BULLETSHARES 2034 CB | $0 | 0.00% | 0 | -4,774 | -100.0% | -$9.88万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $0 | 0.00% | 0 | -4,744 | -100.0% | -$9.27万 | 清仓 |
| IBDS | ISHARES TR IBONDS ETF | $0 | 0.00% | 0 | -3,657 | -100.0% | -$8.86万 | 清仓 |
| — | AMICUS THERAPEUTICS INC COM | $0 | 0.00% | 0 | -5,476 | -100.0% | -$7.92万 | 清仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $0 | 0.00% | 0 | -2,880 | -100.0% | -$7.29万 | 清仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | $0 | 0.00% | 0 | -3,974 | -100.0% | -$6.64万 | 清仓 |
| IBCA | ISHARES IBONDS DEC 2035 TC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$3.68万 | 清仓 |
| BSCW | INVSC BULLETSHARES 2032 CORP | $0 | 0.00% | 0 | -1,749 | -100.0% | -$3.60万 | 清仓 |
| MDLZ | MONDELEZ INTL INC CL A | $0 | 0.00% | 0 | -500 | -100.0% | -$2.88万 | 清仓 |
| IBDU | ISHARES TR IBONDS DEC 29 | $0 | 0.00% | 0 | -1,239 | -100.0% | -$2.88万 | 清仓 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | $0 | 0.00% | 0 | -839 | -100.0% | -$2.17万 | 清仓 |
| FOXA | FOX CORP CLASS A | $48 | 0.00% | 1 | -9,359 | -100.0% | -$44.92万 | 减仓 |
| CC | CHEMOURS CO COM | $1,231 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP COM | $1,618 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $3,200 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $6,190 | 0.00% | 28 | 28 | — | $6,190 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $6,269 | 0.00% | 28 | -29 | -50.9% | -$6,493 | 减仓 |
| DOW | DOW INC COM | $6,430 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.06万 | 0.00% | 78 | -157 | -66.8% | -$2.13万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1.06万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $1.32万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.91万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.99万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $2.55万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC COM | $2.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3.48万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $4.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $5.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $5.57万 | 0.00% | 200 | -9,737 | -98.0% | -$271.28万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $7.81万 | 0.00% | 830 | 830 | — | $7.81万 | 新建仓 |
| AMGN | AMGEN INC COM | $8.40万 | 0.00% | 232 | -84 | -26.6% | -$3.04万 | 减仓 |
| MBSF | REGAN FLOATING RATE MBS ETF | $10.19万 | 0.01% | 3,969 | 3,969 | — | $10.19万 | 新建仓 |
| SNY | SANOFI SPONSORED ADR | $10.26万 | 0.01% | 2,405 | -1,284 | -34.8% | -$5.48万 | 减仓 |
| MGA | MAGNA INTL INC COM | $10.37万 | 0.01% | 1,580 | 1,580 | — | $10.37万 | 新建仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $11.19万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $11.49万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $11.92万 | 0.01% | 1,044 | -2,625 | -71.5% | -$29.97万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $14.05万 | 0.01% | 2,931 | -1,562 | -34.8% | -$7.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $15.62万 | 0.01% | 1,007 | -540 | -34.9% | -$8.38万 | 减仓 |
| COR | CENCORA INC | $15.68万 | 0.01% | 554 | -867 | -61.0% | -$24.53万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $16.24万 | 0.01% | 175 | -94 | -34.9% | -$8.72万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CR | $16.43万 | 0.01% | 10,029 | -2,198 | -18.0% | -$3.60万 | 减仓 |
| BSMT | INVESCO BULLETSHARES 2029 MU | $16.55万 | 0.01% | 7,185 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO BULLETSHARES 2030 MU | $16.55万 | 0.01% | 7,550 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BK LTD ADR | $16.59万 | 0.01% | 5,715 | -1,022 | -15.2% | -$2.97万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | $16.60万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MU | $16.67万 | 0.01% | 7,110 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO BULLETSHARES 2027 MU | $16.69万 | 0.01% | 7,060 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $20.04万 | 0.01% | 631 | -227 | -26.5% | -$7.21万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $20.33万 | 0.01% | 24,880 | -21,786 | -46.7% | -$17.80万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $20.93万 | 0.01% | 3,476 | -1,890 | -35.2% | -$11.38万 | 减仓 |
| ING | ING GROEP N V SPONSORED ADR | $23.32万 | 0.01% | 7,430 | -3,980 | -34.9% | -$12.49万 | 减仓 |
| ENB | ENBRIDGE INC COM | $23.42万 | 0.01% | 4,320 | -2,330 | -35.0% | -$12.63万 | 减仓 |
| SAP | SAP SE SPON ADR | $24.70万 | 0.01% | 1,603 | 758 | 89.7% | $11.68万 | 加仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $24.84万 | 0.01% | 1,585 | -850 | -34.9% | -$13.32万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED AD | $24.98万 | 0.01% | 2,380 | -1,266 | -34.7% | -$13.29万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD COM | $26.07万 | 0.01% | 6,599 | -3,558 | -35.0% | -$14.05万 | 减仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $26.12万 | 0.01% | 3,135 | -1,673 | -34.8% | -$13.94万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $27.17万 | 0.01% | 10,115 | -5,410 | -34.8% | -$14.53万 | 减仓 |