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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $9,738.30万 | 5.50% | 558,389 | 22,968 | 4.3% | $400.56万 | 加仓 |
| AAPL | APPLE INC COM | $8,910.19万 | 5.03% | 351,085 | 14,651 | 4.4% | $371.83万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $6,926.84万 | 3.91% | 187,126 | 2,113 | 1.1% | $78.22万 | 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 |
| — | EXXON MOBIL CORP COM | $3,781.31万 | 2.14% | 222,876 | 19,806 | 9.8% | $336.03万 | 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 |
| AVGO | BROADCOM INC COM | $3,346.59万 | 1.89% | 108,126 | 4,907 | 4.8% | $151.88万 | 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 |
| TSLA | TESLA INC COM | $2,583.07万 | 1.46% | 69,484 | 5,003 | 7.8% | $185.99万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,495.74万 | 1.41% | 84,843 | 1,338 | 1.6% | $39.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,335.46万 | 1.32% | 27,606 | -209 | -0.8% | -$17.68万 | 减仓 |
| CSCO | CISCO SYS INC COM | $2,187.67万 | 1.24% | 281,952 | 4,001 | 1.4% | $31.04万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $2,173.51万 | 1.23% | 105,051 | 18,684 | 21.6% | $386.57万 | 加仓 |
| BAC | BK OF AMERICA CORP COM | $2,128.09万 | 1.20% | 436,532 | 6,888 | 1.6% | $33.58万 | 加仓 |
| T | AT&T INC COM | $1,942.04万 | 1.10% | 669,900 | 195,930 | 41.3% | $568.00万 | 加仓 |
| WELL | WELLTOWER INC COM | $1,817.13万 | 1.03% | 91,909 | 1,152 | 1.3% | $22.78万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,782.49万 | 1.01% | 158,641 | 4,510 | 2.9% | $50.67万 | 加仓 |
| GM | GENERAL MTRS CO COM | $1,714.51万 | 0.97% | 230,135 | -12,829 | -5.3% | -$95.58万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1,616.42万 | 0.91% | 22,816 | 699 | 3.2% | $49.52万 | 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 |
| PLD | PROLOGIS INC. | $1,585.98万 | 0.90% | 119,986 | 3,459 | 3.0% | $45.72万 | 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 |
| PEP | PEPSICO INC COM | $1,512.83万 | 0.85% | 97,420 | 2,768 | 2.9% | $42.98万 | 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 |
| TXN | TEXAS INSTRS INC COM | $1,455.25万 | 0.82% | 74,959 | 1,782 | 2.4% | $34.60万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1,421.40万 | 0.80% | 61,856 | 8,766 | 16.5% | $201.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1,391.84万 | 0.79% | 29,045 | -4,508 | -13.4% | -$216.02万 | 减仓 |
| CMI | CUMMINS INC COM | $1,337.63万 | 0.76% | 24,862 | -10,778 | -30.2% | -$579.88万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1,248.50万 | 0.71% | 94,583 | 10,980 | 13.1% | $144.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $1,247.05万 | 0.70% | 51,448 | 4,047 | 8.5% | $98.10万 | 加仓 |
| NFLX | NETFLIX INC COM | $1,216.79万 | 0.69% | 126,551 | 46,148 | 57.4% | $443.71万 | 加仓 |
| ALL | ALLSTATE CORP COM | $1,179.91万 | 0.67% | 56,907 | 7,402 | 15.0% | $153.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1,173.70万 | 0.66% | 161,979 | -8,791 | -5.1% | -$63.70万 | 减仓 |
| LIN | LINDE PLC COM | $1,152.74万 | 0.65% | 23,252 | 2,017 | 9.5% | $100.00万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,146.76万 | 0.65% | 122,048 | -10,731 | -8.1% | -$100.83万 | 减仓 |
| V | VISA INC COM CL A | $1,141.47万 | 0.64% | 37,767 | 1,292 | 3.5% | $39.05万 | 加仓 |
| EQIX | EQUINIX INC COM NEW | $1,140.71万 | 0.64% | 11,637 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $1,127.37万 | 0.64% | 37,271 | -11,358 | -23.4% | -$343.56万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1,083.49万 | 0.61% | 95,537 | 2,553 | 2.7% | $28.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $1,080.30万 | 0.61% | 62,597 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $1,050.02万 | 0.59% | 313,159 | 4,471 | 1.4% | $14.99万 | 加仓 |
| MMM | 3M CO COM | $1,019.91万 | 0.58% | 70,227 | -5,579 | -7.4% | -$81.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,004.61万 | 0.57% | 53,858 | 1,581 | 3.0% | $29.49万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS SHS | $982.95万 | 0.56% | 96,928 | 809 | 0.8% | $8.20万 | 加仓 |
| WMT | WALMART INC COM | $973.24万 | 0.55% | 78,310 | 7,366 | 10.4% | $91.54万 | 加仓 |
| DG | DOLLAR GEN CORP NEW COM | $945.48万 | 0.53% | 79,633 | 1,253 | 1.6% | $14.88万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $916.64万 | 0.52% | 46,772 | 693 | 1.5% | $13.58万 | 加仓 |
| TJX | TJX COS INC NEW COM | $881.93万 | 0.50% | 55,224 | 3,104 | 6.0% | $49.57万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $872.86万 | 0.49% | 115,995 | 1,254 | 1.1% | $9.44万 | 加仓 |
| CRH | CRH PLC ADR | $854.75万 | 0.48% | 81,312 | 428 | 0.5% | $4.50万 | 加仓 |
| CPA | COPA HOLDINGS | $838.25万 | 0.47% | 73,783 | -2,387 | -3.1% | -$27.12万 | 减仓 |
| MA | MASTERCARD INC CL A | $836.93万 | 0.47% | 16,750 | 877 | 5.5% | $43.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | $835.01万 | 0.47% | 59,913 | 2,374 | 4.1% | $33.09万 | 加仓 |
| DHI | D R HORTON INC COM | $828.52万 | 0.47% | 60,379 | 583 | 1.0% | $8.00万 | 加仓 |
| DIS | DISNEY WALT CO COM DISNEY | $827.31万 | 0.47% | 85,838 | -28,525 | -24.9% | -$274.92万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC C | $804.74万 | 0.45% | 59,509 | 10,297 | 20.9% | $139.25万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $803.64万 | 0.45% | 82,264 | 1,080 | 1.3% | $10.55万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $800.82万 | 0.45% | 417,964 | 17,237 | 4.3% | $33.03万 | 加仓 |
| GAP | GAP INC | $789.87万 | 0.45% | 326,394 | 9,768 | 3.1% | $23.64万 | 加仓 |
| CSX | CSX CORP COM | $785.41万 | 0.44% | 191,331 | 2,043 | 1.1% | $8.39万 | 加仓 |
| ACM | AECOM COM | $762.23万 | 0.43% | 89,865 | 8,457 | 10.4% | $71.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $755.98万 | 0.43% | 22,377 | -10,415 | -31.8% | -$351.86万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $751.02万 | 0.42% | 35,541 | 3,874 | 12.2% | $81.86万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $741.19万 | 0.42% | 29,998 | 4,026 | 15.5% | $99.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $740.74万 | 0.42% | 17,069 | 2,033 | 13.5% | $88.23万 | 加仓 |
| QCOM | QUALCOMM INC COM | $721.49万 | 0.41% | 56,025 | -18,220 | -24.5% | -$234.64万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $712.97万 | 0.40% | 162,705 | 20,887 | 14.7% | $91.53万 | 加仓 |
| O | REALTY INCOME CORP COM | $709.37万 | 0.40% | 115,948 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $702.98万 | 0.40% | 29,752 | 310 | 1.1% | $7.32万 | 加仓 |
| FDX | FEDEX CORP COM | $698.40万 | 0.39% | 19,608 | -2,178 | -10.0% | -$77.58万 | 减仓 |
| EME | EMCOR GROUP INC COM | $688.40万 | 0.39% | 9,324 | 356 | 4.0% | $26.28万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $673.08万 | 0.38% | 37,350 | 2,620 | 7.5% | $47.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $668.95万 | 0.38% | 233,002 | 58,541 | 33.6% | $168.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $655.24万 | 0.37% | 45,364 | 3,983 | 9.6% | $57.53万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $638.23万 | 0.36% | 126,709 | 27,768 | 28.1% | $139.87万 | 加仓 |
| URI | UNITED RENTALS INC COM | $618.26万 | 0.35% | 8,486 | -205 | -2.4% | -$14.94万 | 减仓 |
| UNP | UNION PAC CORP COM | $616.40万 | 0.35% | 25,406 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $597.78万 | 0.34% | 30,493 | 1,336 | 4.6% | $26.19万 | 加仓 |
| BKR | BAKER HUGHES CO | $592.99万 | 0.33% | 97,132 | -23,959 | -19.8% | -$146.27万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $586.57万 | 0.33% | 94,731 | 2,895 | 3.2% | $17.93万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $586.06万 | 0.33% | 12,713 | 625 | 5.2% | $28.81万 | 加仓 |
| SYK | STRYKER CORP COM | $578.71万 | 0.33% | 17,612 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $566.84万 | 0.32% | 31,491 | 683 | 2.2% | $12.29万 | 加仓 |
| DXCM | DEXCOM INC COM | $562.65万 | 0.32% | 89,594 | 89,594 | — | $562.65万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $555.33万 | 0.31% | 110,623 | 2,409 | 2.2% | $12.09万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $553.10万 | 0.31% | 109,178 | 2,378 | 2.2% | $12.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $550.07万 | 0.31% | 27,040 | 13,377 | 97.9% | $272.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $544.67万 | 0.31% | 33,974 | 12,208 | 56.1% | $195.72万 | 加仓 |
| AES | AES CORP COM | $544.50万 | 0.31% | 386,444 | 386,444 | — | $544.50万 | 新建仓 |
| MBB | ISHARES TR | $542.15万 | 0.31% | 57,099 | 13,370 | 30.6% | $126.95万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $516.85万 | 0.29% | 7,101 | 155 | 2.2% | $11.28万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $504.11万 | 0.28% | 18,610 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $501.24万 | 0.28% | 38,239 | 32,077 | 520.6% | $420.47万 | 加仓 |
| ORCL | ORACLE CORP COM | $497.54万 | 0.28% | 33,821 | 1,578 | 4.9% | $23.21万 | 加仓 |
| VST | VISTRA ENERGY CORP COM | $492.86万 | 0.28% | 32,785 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON NATL CORP COM | $490.18万 | 0.28% | 215,368 | -191,343 | -47.0% | -$435.50万 | 减仓 |
| KO | COCA COLA CO COM | $481.72万 | 0.27% | 63,342 | -6,612 | -9.5% | -$50.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $475.78万 | 0.27% | 32,525 | 1,623 | 5.3% | $23.74万 | 加仓 |
| TWLO | TWILIO INC - A | $458.73万 | 0.26% | 36,459 | 1,319 | 3.8% | $16.60万 | 加仓 |
| INTU | INTUIT COM | $452.87万 | 0.26% | 10,474 | -853 | -7.5% | -$36.88万 | 减仓 |