Knights of Columbus Asset Advisors LLC
NEW HAVEN CT · SEC CIK 0001688666
$17.70亿2026Q1 申报市值
397持仓数
27.0%前十大占比 · 第一大 5.5%
28 / 29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
MS 加仓+$1,291.45万
T 加仓+$568.00万
DXCM 新建仓+$562.65万
AES 新建仓+$544.50万
GOOG 加仓+$473.29万
2026Q1 卖出最多 按季末市值估算
COR 减仓-$1,281.82万
CMI 减仓-$579.88万
FHN 减仓-$435.50万
BPOP 清仓-$375.20万
MU 减仓-$351.86万
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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | $1,337.63万 | 0.76% | 24,862 | -10,778 | -30.2% | -$579.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1,391.84万 | 0.79% | 29,045 | -4,508 | -13.4% | -$216.02万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1,421.40万 | 0.80% | 61,856 | 8,766 | 16.5% | $201.44万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $1,455.25万 | 0.82% | 74,959 | 1,782 | 2.4% | $34.60万 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $1,456.94万 | 0.82% | 183,010 | 2,002 | 1.1% | $15.94万 | 加仓 |
| PEP | PEPSICO INC COM | $1,512.83万 | 0.85% | 97,420 | 2,768 | 2.9% | $42.98万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1,515.03万 | 0.86% | 92,060 | 78,474 | 577.6% | $1,291.45万 | 加仓 |
| PLD | PROLOGIS INC. | $1,585.98万 | 0.90% | 119,986 | 3,459 | 3.0% | $45.72万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $1,589.46万 | 0.90% | 133,985 | 9,970 | 8.0% | $118.27万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,616.42万 | 0.91% | 22,816 | 699 | 3.2% | $49.52万 | 加仓 |
| GM | GENERAL MTRS CO COM | $1,714.51万 | 0.97% | 230,135 | -12,829 | -5.3% | -$95.58万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1,782.49万 | 1.01% | 158,641 | 4,510 | 2.9% | $50.67万 | 加仓 |
| WELL | WELLTOWER INC COM | $1,817.13万 | 1.03% | 91,909 | 1,152 | 1.3% | $22.78万 | 加仓 |
| T | AT&T INC COM | $1,942.04万 | 1.10% | 669,900 | 195,930 | 41.3% | $568.00万 | 加仓 |
| BAC | BK OF AMERICA CORP COM | $2,128.09万 | 1.20% | 436,532 | 6,888 | 1.6% | $33.58万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $2,173.51万 | 1.23% | 105,051 | 18,684 | 21.6% | $386.57万 | 加仓 |
| CSCO | CISCO SYS INC COM | $2,187.67万 | 1.24% | 281,952 | 4,001 | 1.4% | $31.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,335.46万 | 1.32% | 27,606 | -209 | -0.8% | -$17.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,495.74万 | 1.41% | 84,843 | 1,338 | 1.6% | $39.36万 | 加仓 |
| TSLA | TESLA INC COM | $2,583.07万 | 1.46% | 69,484 | 5,003 | 7.8% | $185.99万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,713.22万 | 1.53% | 47,423 | 3,518 | 8.0% | $201.28万 | 加仓 |
| AVGO | BROADCOM INC COM | $3,346.59万 | 1.89% | 108,126 | 4,907 | 4.8% | $151.88万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,385.87万 | 1.91% | 118,032 | 16,499 | 16.2% | $473.29万 | 加仓 |
| — | EXXON MOBIL CORP COM | $3,781.31万 | 2.14% | 222,876 | 19,806 | 9.8% | $336.03万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,966.58万 | 2.24% | 137,939 | 8,465 | 6.5% | $243.42万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $6,926.84万 | 3.91% | 187,126 | 2,113 | 1.1% | $78.22万 | 加仓 |
| AAPL | APPLE INC COM | $8,910.19万 | 5.03% | 351,085 | 14,651 | 4.4% | $371.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $9,738.30万 | 5.50% | 558,389 | 22,968 | 4.3% | $400.56万 | 加仓 |