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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO COM | $28.46万 | 0.01% | 4,940 | -1,780 | -26.5% | -$10.26万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $28.94万 | 0.01% | 7,145 | -3,836 | -34.9% | -$15.54万 | 减仓 |
| CMBS | ISHARES TR CMBS ETF | $30.87万 | 0.02% | 6,345 | 6,345 | — | $30.87万 | 新建仓 |
| PAAA | PGIM AAA CLO ETF | $30.98万 | 0.02% | 6,042 | 6,042 | — | $30.98万 | 新建仓 |
| CLOI | VANECK CLO ETF | $31.02万 | 0.02% | 5,858 | 5,858 | — | $31.02万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II ISHARES | $31.06万 | 0.02% | 5,984 | 5,984 | — | $31.06万 | 新建仓 |
| MP | MP MATERIALS CORP | $31.46万 | 0.02% | 5,616 | 5,616 | — | $31.46万 | 新建仓 |
| SHEL | SHELL PLC-ADR | $32.50万 | 0.02% | 4,191 | -2,264 | -35.1% | -$17.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $32.83万 | 0.02% | 7,946 | -569 | -6.7% | -$2.35万 | 减仓 |
| ABBV | ABBVIE INC COM | $35.00万 | 0.02% | 1,391 | -501 | -26.5% | -$12.61万 | 减仓 |
| UBS | UBS AG SHS NEW | $35.80万 | 0.02% | 7,223 | -3,893 | -35.0% | -$19.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $36.09万 | 0.02% | 1,421 | 1,314 | 1,228.0% | $33.37万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $37.50万 | 0.02% | 18,852 | -10,142 | -35.0% | -$20.17万 | 减仓 |
| FMC | FMC CORP | $37.78万 | 0.02% | 32,850 | 193 | 0.6% | $2,220 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $38.36万 | 0.02% | 226 | -77 | -25.4% | -$13.07万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $39.69万 | 0.02% | 3,358 | -5,943 | -63.9% | -$70.25万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $42.88万 | 0.02% | 934 | -65 | -6.5% | -$2.98万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $44.23万 | 0.02% | 4,943 | -343 | -6.5% | -$3.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $44.64万 | 0.02% | 1,074 | 1,074 | — | $44.64万 | 新建仓 |
| RY | ROYAL BK CDA MONTREAL QUE COM | $45.66万 | 0.02% | 2,206 | -1,190 | -35.0% | -$24.63万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $46.26万 | 0.02% | 7,177 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR MSCI CHINA ETF | $46.49万 | 0.02% | 9,112 | -4,900 | -35.0% | -$25.00万 | 减仓 |
| JABS | JANUS HDRSN ASS BKD SEC ETF | $46.65万 | 0.02% | 9,344 | 9,344 | — | $46.65万 | 新建仓 |
| IXN | ISHARES Global Tech ETF | $46.97万 | 0.02% | 3,251 | 922 | 39.6% | $13.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $51.82万 | 0.03% | 537 | -3,466 | -86.6% | -$334.47万 | 重新持有 |
| TMUS | T-MOBILE USA | $52.61万 | 0.03% | 3,136 | -217 | -6.5% | -$3.64万 | 减仓 |
| NOW | SERVICENOW INC COM | $54.70万 | 0.03% | 5,510 | -8,097 | -59.5% | -$80.39万 | 减仓 |
| JBTM | JBT MAREL CORP | $55.61万 | 0.03% | 3,835 | 33 | 0.9% | $4,785 | 加仓 |
| SLB | SCHLUMBERGER LTD COM | $55.65万 | 0.03% | 11,970 | 11,970 | — | $55.65万 | 新建仓 |
| EWT | ISHARES INC MSCI TAIWAN | $55.77万 | 0.03% | 5,135 | 720 | 16.3% | $7.82万 | 加仓 |
| NTR | NUTRIEN LTD COM | $56.20万 | 0.03% | 8,928 | -617 | -6.5% | -$3.88万 | 减仓 |
| ASML | ASML HLDG NV NY SHS | $57.69万 | 0.03% | 290 | -156 | -35.0% | -$31.04万 | 减仓 |
| RYN | RAYONIER INC COM | $58.66万 | 0.03% | 27,566 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $59.85万 | 0.03% | 11,845 | 63 | 0.5% | $3,183 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | $61.72万 | 0.03% | 17,353 | -5,343 | -23.5% | -$19.01万 | 减仓 |
| MLI | MUELLER INDS INC COM | $64.36万 | 0.03% | 5,236 | -5,568 | -51.5% | -$68.44万 | 减仓 |
| VMI | VALMONT INDS INC COM | $66.54万 | 0.03% | 1,152 | 1,152 | — | $66.54万 | 新建仓 |
| BXP | BOSTON PROPERTIES INCCOM | $67.08万 | 0.03% | 10,116 | -65,991 | -86.7% | -$437.59万 | 减仓 |
| STAG | STAG INDL INC COM | $68.19万 | 0.03% | 17,916 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $72.39万 | 0.04% | 18,420 | -21,513 | -53.9% | -$84.55万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $72.60万 | 0.04% | 4,970 | -196 | -3.8% | -$2.86万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $73.86万 | 0.04% | 5,055 | -384 | -7.1% | -$5.61万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $73.95万 | 0.04% | 48,685 | 48,685 | — | $73.95万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $79.61万 | 0.04% | 39,100 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $82.86万 | 0.04% | 4,886 | 127 | 2.7% | $2.15万 | 加仓 |
| CUBE | CUBESMART | $84.35万 | 0.04% | 21,209 | -61,440 | -74.3% | -$244.35万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $84.75万 | 0.04% | 25,300 | -6,869 | -21.4% | -$23.01万 | 减仓 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | $85.40万 | 0.04% | 23,469 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC COM | $88.10万 | 0.04% | 12,655 | 12,655 | — | $88.10万 | 新建仓 |
| APP | APPLOVIN CORP-CLASS A | $89.96万 | 0.05% | 1,746 | -1,215 | -41.0% | -$62.60万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $92.48万 | 0.05% | 98,488 | 98,488 | — | $92.48万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC COM | $94.02万 | 0.05% | 31,173 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $94.18万 | 0.05% | 10,834 | 10,834 | — | $94.18万 | 新建仓 |
| ADTN | ADTRAN INC COM | $94.91万 | 0.05% | 68,284 | 68,284 | — | $94.91万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $95.15万 | 0.05% | 19,927 | 19,927 | — | $95.15万 | 新建仓 |
| PBF | PBF ENERGY INC CL A | $97.14万 | 0.05% | 21,340 | 91 | 0.4% | $4,142 | 加仓 |
| NEU | NEWMARKET CORP | $101.28万 | 0.05% | 1,280 | -22 | -1.7% | -$1.74万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $104.31万 | 0.05% | 21,258 | 12,705 | 148.5% | $62.34万 | 加仓 |
| VCEL | VERICEL CORP COM | $105.14万 | 0.05% | 23,633 | -10,763 | -31.3% | -$47.88万 | 减仓 |
| TKR | TIMKEN CO COM | $105.35万 | 0.05% | 7,249 | -536 | -6.9% | -$7.79万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $105.58万 | 0.05% | 16,425 | 97 | 0.6% | $6,235 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $107.09万 | 0.05% | 8,331 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY COM | $107.58万 | 0.05% | 1,744 | 478 | 37.8% | $29.49万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE COM | $113.50万 | 0.06% | 47,412 | -27,792 | -37.0% | -$66.53万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $117.47万 | 0.06% | 78,628 | 78,628 | — | $117.47万 | 新建仓 |
| EWY | ISHARES MSCI KOREA INDEX FUND | $117.99万 | 0.06% | 5,844 | 24 | 0.4% | $4,846 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $118.20万 | 0.06% | 2,475 | -1,057 | -29.9% | -$50.48万 | 减仓 |
| SEZL | SEZZLE INC | $121.55万 | 0.06% | 7,082 | 7,082 | — | $121.55万 | 新建仓 |
| OFG | OFG BANCORP COM | $124.20万 | 0.06% | 25,311 | 158 | 0.6% | $7,753 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $125.25万 | 0.06% | 10,147 | 0 | 0.0% | — | 不变 |
| KRC | KILROY RLTY CORP COM | $127.60万 | 0.06% | 34,054 | -12,470 | -26.8% | -$46.73万 | 重新持有 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $129.07万 | 0.06% | 19,591 | 101 | 0.5% | $6,654 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $129.42万 | 0.06% | 8,571 | 8,571 | — | $129.42万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $129.61万 | 0.06% | 70,553 | 12,764 | 22.1% | $23.45万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $129.95万 | 0.07% | 206,264 | 1,122 | 0.5% | $7,069 | 加仓 |
| LLY | LILLY ELI & CO COM | $130.86万 | 0.07% | 1,091 | 297 | 37.4% | $35.62万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $133.41万 | 0.07% | 35,766 | -9,710 | -21.4% | -$36.22万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC ILL COM | $133.77万 | 0.07% | 57,364 | -74,077 | -56.4% | -$172.75万 | 减仓 |
| MRP | MILLROSE PROPERTIES | $133.99万 | 0.07% | 44,589 | 18,200 | 69.0% | $54.69万 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS INC COM | $136.33万 | 0.07% | 29,299 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC-CLASS A | $137.01万 | 0.07% | 90,677 | 483 | 0.5% | $7,298 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $141.16万 | 0.07% | 2,629 | -1,078 | -29.1% | -$57.88万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $144.94万 | 0.07% | 43,241 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $145.49万 | 0.07% | 27,062 | 177 | 0.7% | $9,516 | 加仓 |
| CGON | CG ONCOLOGY INC | $148.28万 | 0.07% | 20,870 | -2,330 | -10.0% | -$16.55万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $148.44万 | 0.07% | 43,800 | 7,610 | 21.0% | $25.79万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $150.90万 | 0.08% | 6,152 | 147 | 2.4% | $3.61万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $153.29万 | 0.08% | 10,031 | 2,273 | 29.3% | $34.74万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $155.17万 | 0.08% | 4,175 | 4,175 | — | $155.17万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $156.25万 | 0.08% | 75,594 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $157.00万 | 0.08% | 38,641 | 227 | 0.6% | $9,223 | 加仓 |
| STE | STERIS PLC | $158.79万 | 0.08% | 7,541 | 249 | 3.4% | $5.24万 | 加仓 |
| AMZN | AMAZON COM INC COM | $159.09万 | 0.08% | 6,675 | -1,081 | -13.9% | -$25.76万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $159.75万 | 0.08% | 33,123 | -155 | -0.5% | -$7,476 | 减仓 |
| ADC | AGREE REALTY CORP COM | $161.22万 | 0.08% | 21,286 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $162.29万 | 0.08% | 51,473 | 12,882 | 33.4% | $40.62万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $164.60万 | 0.08% | 12,221 | -14,729 | -54.7% | -$198.38万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $167.66万 | 0.08% | 12,067 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $168.13万 | 0.08% | 13,511 | -7,184 | -34.7% | -$89.40万 | 减仓 |
| APG | API GROUP CORP | $168.65万 | 0.08% | 39,822 | 953 | 2.5% | $4.04万 | 加仓 |