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 |
|---|---|---|---|---|---|---|---|---|
| XHR | XENIA HOTELS & RESORTS INC COM | $57.99万 | 0.03% | 39,100 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $56.84万 | 0.03% | 27,566 | 27,566 | — | $56.84万 | 新建仓 |
| FMC | FMC CORP | $56.24万 | 0.03% | 32,657 | -1,001 | -3.0% | -$1.72万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $55.86万 | 0.03% | 41,380 | -218 | -0.5% | -$2,943 | 减仓 |
| RY | ROYAL BK CDA MONTREAL QUE COM | $54.94万 | 0.03% | 3,396 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CLASS A | $54.66万 | 0.03% | 9,360 | 521 | 5.9% | $3.04万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $52.83万 | 0.03% | 11,782 | -44 | -0.4% | -$1,973 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $52.39万 | 0.03% | 303 | 19 | 6.7% | $3.29万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY COM | $49.90万 | 0.03% | 1,266 | 69 | 5.8% | $2.72万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD COM | $49.50万 | 0.03% | 10,157 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $49.20万 | 0.03% | 28,994 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORP | $48.62万 | 0.03% | 3,802 | -80 | -2.1% | -$1.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $48.44万 | 0.03% | 999 | 55 | 5.8% | $2.67万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $44.80万 | 0.03% | 7,177 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $44.64万 | 0.03% | 1,421 | -40,804 | -96.6% | -$1,281.82万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $43.52万 | 0.02% | 3,669 | -19,286 | -84.0% | -$228.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $43.52万 | 0.02% | 5,286 | -7,749 | -59.4% | -$63.80万 | 减仓 |
| UBS | UBS AG SHS NEW | $43.43万 | 0.02% | 11,116 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $42.85万 | 0.02% | 8,515 | 8,515 | — | $42.85万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $42.75万 | 0.02% | 5,054 | 5,054 | — | $42.75万 | 新建仓 |
| MTBA | SIMPLIFY MBS ETF | $42.30万 | 0.02% | 8,553 | -10,910 | -56.1% | -$53.96万 | 减仓 |
| ABBV | ABBVIE INC COM | $41.15万 | 0.02% | 1,892 | -31 | -1.6% | -$6,742 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $40.76万 | 0.02% | 6,720 | 1,327 | 24.6% | $8.05万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $39.11万 | 0.02% | 46,666 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $37.82万 | 0.02% | 10,981 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS A G SPONSORED ADR | $37.19万 | 0.02% | 2,435 | 2,435 | — | $37.19万 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED AD | $36.36万 | 0.02% | 3,646 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $36.00万 | 0.02% | 6,650 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $34.97万 | 0.02% | 4,808 | 0 | 0.0% | — | 不变 |
| BND | TOTAL BOND MARKET (VANGUARD) | $33.66万 | 0.02% | 4,571 | 1,318 | 40.5% | $9.71万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $32.85万 | 0.02% | 15,525 | -2,665 | -14.7% | -$5.64万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $32.54万 | 0.02% | 2,594 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $31.40万 | 0.02% | 1,547 | -315 | -16.9% | -$6.39万 | 减仓 |
| VOO | S&P 500 (VANGUARD) | $31.31万 | 0.02% | 524 | -34 | -6.1% | -$2.03万 | 减仓 |
| EWT | ISHARES INC MSCI TAIWAN | $31.31万 | 0.02% | 4,415 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N V SPONSORED ADR | $29.72万 | 0.02% | 11,410 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $27.89万 | 0.02% | 5,366 | -2,200 | -29.1% | -$11.44万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $26.29万 | 0.01% | 3,034 | 912 | 43.0% | $7.90万 | 加仓 |
| EFA | MSCI EAFE (ISHARES) | $23.83万 | 0.01% | 2,453 | -274 | -10.0% | -$2.66万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $23.61万 | 0.01% | 858 | -1,588 | -64.9% | -$43.70万 | 减仓 |
| IXN | ISHARES Global Tech ETF | $23.28万 | 0.01% | 2,329 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $20.41万 | 0.01% | 43,603 | -1,368 | -3.0% | -$6,402 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CR | $20.13万 | 0.01% | 12,227 | 10,029 | 456.3% | $16.51万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $19.64万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SPONSORED ADR | $17.77万 | 0.01% | 3,689 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BK LTD ADR | $17.45万 | 0.01% | 6,737 | 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 |
| BSMR | INVESCO BULLETSHARES 2027 MU | $16.70万 | 0.01% | 7,060 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | $16.66万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MU | $16.63万 | 0.01% | 7,110 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MU | $16.54万 | 0.01% | 7,185 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $16.51万 | 0.01% | 4,493 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO BULLETSHARES 2030 MU | $16.47万 | 0.01% | 7,550 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR ULTR SH TRM BD | $16.03万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR LTD AMERN SHS | $15.93万 | 0.01% | 6,551 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $14.47万 | 0.01% | 845 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI SECT COMM TR | $13.30万 | 0.01% | 4,869 | 524 | 12.1% | $1.43万 | 加仓 |
| UUP | INVESCO DB US DOLLAR INDEX B | $13.10万 | 0.01% | 4,715 | 1,456 | 44.7% | $4.04万 | 加仓 |
| DBP | INVESCO DB MULTI SECT COMM TR | $11.61万 | 0.01% | 1,055 | -422 | -28.6% | -$4.64万 | 减仓 |
| SO | SOUTHERN CO COM | $11.58万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $11.38万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $11.12万 | 0.01% | 316 | -964 | -75.3% | -$33.92万 | 减仓 |
| VNQ | REIT INDEX (VANGUARD) | $10.56万 | 0.01% | 1,190 | -39 | -3.2% | -$3,459 | 减仓 |
| — | INVESCO DB MLTI SECTR CMMTY TR | $10.54万 | 0.01% | 3,575 | -127 | -3.4% | -$3,743 | 减仓 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | $10.38万 | 0.01% | 2,336 | -71 | -2.9% | -$3,156 | 减仓 |
| BSCY | INVESCO BULLETSHARES 2034 CB | $9.88万 | 0.01% | 4,774 | 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 |
| IBDS | ISHARES TR IBONDS ETF | $8.86万 | 0.01% | 3,657 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTICS INC COM | $7.92万 | 0.00% | 5,476 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $7.29万 | 0.00% | 2,880 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | $6.64万 | 0.00% | 3,974 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $6.22万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $5.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3.87万 | 0.00% | 268 | 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 |
| BSCW | INVSC BULLETSHARES 2032 CORP | $3.60万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $3.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $3.02万 | 0.00% | 50 | 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 |
| IBDU | ISHARES TR IBONDS DEC 29 | $2.88万 | 0.00% | 1,239 | 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 |
| MRK | MERCK & CO. INC COM | $2.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | $2.17万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.97万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.35万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $1.29万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1.08万 | 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 |
| DOW | DOW INC COM | $9,788 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $3,559 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP COM | $1,499 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $1,322 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| 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 |