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 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC COM | $0 | 0.00% | 0 | -30,132 | -100.0% | -$375.20万 | 清仓 |
| PAAS | PAN AMERICAN SILVER CORP COM | $0 | 0.00% | 0 | -61,994 | -100.0% | -$321.19万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -7,969 | -100.0% | -$310.01万 | 清仓 |
| PGR | PROGRESSIVE CORP OHIO COM | $0 | 0.00% | 0 | -11,499 | -100.0% | -$261.86万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -24,075 | -100.0% | -$245.90万 | 清仓 |
| MMSI | MERIT MED SYS INC COM | $0 | 0.00% | 0 | -26,484 | -100.0% | -$233.43万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -4,775 | -100.0% | -$212.99万 | 清仓 |
| RAMP | LIVERAMP HOLDINGS INC | $0 | 0.00% | 0 | -60,906 | -100.0% | -$178.88万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES | $0 | 0.00% | 0 | -67,303 | -100.0% | -$176.20万 | 清仓 |
| KRC | KILROY RLTY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -37,894 | -100.0% | -$173.63万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $0 | 0.00% | 0 | -42,878 | -100.0% | -$169.28万 | 清仓 |
| AZO | AUTOZONE INC COM | $0 | 0.00% | 0 | -483 | -100.0% | -$163.81万 | 清仓 |
| CDE | COEUR MINING INC | $0 | 0.00% | 0 | -88,469 | -100.0% | -$157.74万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -20,762 | -100.0% | -$143.26万 | 清仓 |
| PODD | INSULET CORP COM | $0 | 0.00% | 0 | -4,503 | -100.0% | -$127.99万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC-CLASS A | $0 | 0.00% | 0 | -47,885 | -100.0% | -$104.34万 | 清仓 |
| TOST | TOAST INC-CLASS A | $0 | 0.00% | 0 | -29,108 | -100.0% | -$103.36万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -12,114 | -100.0% | -$96.49万 | 清仓 |
| SOUN | SOUNDHOUND AI INC-A | $0 | 0.00% | 0 | -87,912 | -100.0% | -$87.65万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -17,231 | -100.0% | -$80.99万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $0 | 0.00% | 0 | -23,005 | -100.0% | -$72.97万 | 清仓 |
| — | POTLATCH CORP NEW COM | $0 | 0.00% | 0 | -15,159 | -100.0% | -$60.30万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -18,907 | -100.0% | -$50.54万 | 清仓 |
| CVS | CVS HEALTH CORP COM | $0 | 0.00% | 0 | -4,700 | -100.0% | -$37.30万 | 清仓 |
| IX | ORIX CORP SPONSORED ADR | $0 | 0.00% | 0 | -7,964 | -100.0% | -$23.27万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,141 | -100.0% | -$20.98万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$3,293 | 清仓 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | $0 | 0.00% | 0 | -100 | -100.0% | -$2,382 | 清仓 |
| MICC | MAGNUM ICE CREAM CO | $0 | 0.00% | 0 | -40 | -100.0% | -$634 | 清仓 |
| CC | CHEMOURS CO COM | $1,322 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP COM | $1,499 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $3,559 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $9,788 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $1.01万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1.08万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $1.29万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.35万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.97万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | $2.17万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC COM | $2.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $2.62万 | 0.00% | 107 | -248 | -69.9% | -$6.06万 | 重新持有 |
| IBDU | ISHARES TR IBONDS DEC 29 | $2.88万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.88万 | 0.00% | 500 | -51,998 | -99.0% | -$299.72万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP COM | $3.02万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $3.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSCW | INVSC BULLETSHARES 2032 CORP | $3.60万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES IBONDS DEC 2035 TC | $3.68万 | 0.00% | 1,437 | 564 | 64.6% | $1.45万 | 加仓 |
| EOG | EOG RES INC COM | $3.87万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $5.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $6.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | $6.64万 | 0.00% | 3,974 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $7.29万 | 0.00% | 2,880 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTICS INC COM | $7.92万 | 0.00% | 5,476 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR IBONDS ETF | $8.86万 | 0.01% | 3,657 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | $9.27万 | 0.01% | 4,744 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO BULLETSHARES 2034 CB | $9.88万 | 0.01% | 4,774 | 0 | 0.0% | — | 不变 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | $10.38万 | 0.01% | 2,336 | -71 | -2.9% | -$3,156 | 减仓 |
| — | INVESCO DB MLTI SECTR CMMTY TR | $10.54万 | 0.01% | 3,575 | -127 | -3.4% | -$3,743 | 减仓 |
| VNQ | REIT INDEX (VANGUARD) | $10.56万 | 0.01% | 1,190 | -39 | -3.2% | -$3,459 | 减仓 |
| AMGN | AMGEN INC COM | $11.12万 | 0.01% | 316 | -964 | -75.3% | -$33.92万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $11.38万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $11.58万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| DBP | INVESCO DB MULTI SECT COMM TR | $11.61万 | 0.01% | 1,055 | -422 | -28.6% | -$4.64万 | 减仓 |
| UUP | INVESCO DB US DOLLAR INDEX B | $13.10万 | 0.01% | 4,715 | 1,456 | 44.7% | $4.04万 | 加仓 |
| DBA | INVESCO DB MULTI SECT COMM TR | $13.30万 | 0.01% | 4,869 | 524 | 12.1% | $1.43万 | 加仓 |
| SAP | SAP SE SPON ADR | $14.47万 | 0.01% | 845 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR LTD AMERN SHS | $15.93万 | 0.01% | 6,551 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR ULTR SH TRM BD | $16.03万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO BULLETSHARES 2030 MU | $16.47万 | 0.01% | 7,550 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $16.51万 | 0.01% | 4,493 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MU | $16.54万 | 0.01% | 7,185 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MU | $16.63万 | 0.01% | 7,110 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | $16.66万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO BULLETSHARES 2027 MU | $16.70万 | 0.01% | 7,060 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $16.81万 | 0.01% | 3,110 | -227 | -6.8% | -$1.23万 | 减仓 |
| IBN | ICICI BK LTD ADR | $17.45万 | 0.01% | 6,737 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SPONSORED ADR | $17.77万 | 0.01% | 3,689 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $19.64万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES 2031 CR | $20.13万 | 0.01% | 12,227 | 10,029 | 456.3% | $16.51万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.41万 | 0.01% | 43,603 | -1,368 | -3.0% | -$6,402 | 减仓 |
| IXN | ISHARES Global Tech ETF | $23.28万 | 0.01% | 2,329 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $23.61万 | 0.01% | 858 | -1,588 | -64.9% | -$43.70万 | 减仓 |
| EFA | MSCI EAFE (ISHARES) | $23.83万 | 0.01% | 2,453 | -274 | -10.0% | -$2.66万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $26.29万 | 0.01% | 3,034 | 912 | 43.0% | $7.90万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $27.89万 | 0.02% | 5,366 | -2,200 | -29.1% | -$11.44万 | 减仓 |
| ING | ING GROEP N V SPONSORED ADR | $29.72万 | 0.02% | 11,410 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC MSCI TAIWAN | $31.31万 | 0.02% | 4,415 | 0 | 0.0% | — | 不变 |
| VOO | S&P 500 (VANGUARD) | $31.31万 | 0.02% | 524 | -34 | -6.1% | -$2.03万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $31.40万 | 0.02% | 1,547 | -315 | -16.9% | -$6.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $32.54万 | 0.02% | 2,594 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $32.85万 | 0.02% | 15,525 | -2,665 | -14.7% | -$5.64万 | 减仓 |
| BND | TOTAL BOND MARKET (VANGUARD) | $33.66万 | 0.02% | 4,571 | 1,318 | 40.5% | $9.71万 | 加仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $34.97万 | 0.02% | 4,808 | 0 | 0.0% | — | 不变 |