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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP COM | $1,375.65万 | 0.69% | 57,815 | 908 | 1.6% | $21.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | $1,386.10万 | 0.69% | 109,712 | 49,799 | 83.1% | $629.16万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1,390.42万 | 0.70% | 62,384 | 528 | 0.9% | $11.77万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1,403.39万 | 0.70% | 59,075 | 23,534 | 66.2% | $559.08万 | 加仓 |
| T | AT&T INC COM | $1,405.21万 | 0.70% | 678,847 | 8,947 | 1.3% | $18.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $1,432.19万 | 0.72% | 50,929 | -519 | -1.0% | -$14.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1,463.49万 | 0.73% | 29,247 | 202 | 0.7% | $10.11万 | 加仓 |
| LIN | LINDE PLC COM | $1,477.43万 | 0.74% | 28,470 | 5,218 | 22.4% | $270.78万 | 加仓 |
| WFC | WELLS FARGO CO NEW COM | $1,515.92万 | 0.76% | 183,437 | 427 | 0.2% | $3.53万 | 加仓 |
| PLD | PROLOGIS INC. | $1,593.67万 | 0.80% | 117,640 | -2,346 | -2.0% | -$31.78万 | 减仓 |
| CMI | CUMMINS INC COM | $1,636.96万 | 0.82% | 22,952 | -1,910 | -7.7% | -$136.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,653.85万 | 0.83% | 28,470 | 1,430 | 5.3% | $83.07万 | 加仓 |
| GM | GENERAL MTRS CO COM | $1,793.91万 | 0.90% | 232,734 | 2,599 | 1.1% | $20.03万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,795.24万 | 0.90% | 80,270 | 26,412 | 49.0% | $590.70万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,841.31万 | 0.92% | 160,309 | 1,668 | 1.1% | $19.16万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1,950.46万 | 0.98% | 93,306 | 1,246 | 1.4% | $26.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $2,000.96万 | 1.00% | 17,335 | -5,042 | -22.5% | -$581.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $2,057.74万 | 1.03% | 142,296 | 8,311 | 6.2% | $120.19万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $2,341.46万 | 1.17% | 78,554 | 3,595 | 4.8% | $107.16万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2,445.76万 | 1.23% | 22,967 | 151 | 0.7% | $16.08万 | 加仓 |
| BAC | BK OF AMERICA CORP COM | $2,525.70万 | 1.27% | 443,261 | 6,729 | 1.5% | $38.34万 | 加仓 |
| CSCO | CISCO SYS INC COM | $2,618.42万 | 1.31% | 222,920 | -59,032 | -20.9% | -$693.39万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,679.80万 | 1.34% | 47,574 | 151 | 0.3% | $8.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,802.13万 | 1.40% | 85,606 | 763 | 0.9% | $24.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,817.50万 | 1.41% | 27,858 | 252 | 0.9% | $25.49万 | 加仓 |
| WELL | WELLTOWER INC COM | $2,898.97万 | 1.45% | 127,725 | 35,816 | 39.0% | $812.92万 | 加仓 |
| TSLA | TESLA INC COM | $2,974.36万 | 1.49% | 70,717 | 1,233 | 1.8% | $51.86万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $4,179.02万 | 2.09% | 118,275 | 243 | 0.2% | $8.59万 | 加仓 |
| AVGO | BROADCOM INC COM | $4,234.41万 | 2.12% | 112,096 | 3,970 | 3.7% | $149.97万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,322.35万 | 2.67% | 148,931 | 10,992 | 8.0% | $392.82万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $7,091.07万 | 3.55% | 190,099 | 2,973 | 1.6% | $110.90万 | 加仓 |
| AAPL | APPLE INC COM | $1.02亿 | 5.10% | 352,083 | 998 | 0.3% | $28.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1.12亿 | 5.60% | 558,491 | 102 | 0.0% | $2.04万 | 加仓 |