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 |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC COM | $58.66万 | 0.03% | 27,566 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV NY SHS | $57.69万 | 0.03% | 290 | -156 | -35.0% | -$31.04万 | 减仓 |
| NTR | NUTRIEN LTD COM | $56.20万 | 0.03% | 8,928 | -617 | -6.5% | -$3.88万 | 减仓 |
| EWT | ISHARES INC MSCI TAIWAN | $55.77万 | 0.03% | 5,135 | 720 | 16.3% | $7.82万 | 加仓 |
| SLB | SCHLUMBERGER LTD COM | $55.65万 | 0.03% | 11,970 | 11,970 | — | $55.65万 | 新建仓 |
| JBTM | JBT MAREL CORP | $55.61万 | 0.03% | 3,835 | 33 | 0.9% | $4,785 | 加仓 |
| NOW | SERVICENOW INC COM | $54.70万 | 0.03% | 5,510 | -8,097 | -59.5% | -$80.39万 | 减仓 |
| TMUS | T-MOBILE USA | $52.61万 | 0.03% | 3,136 | -217 | -6.5% | -$3.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $51.82万 | 0.03% | 537 | -3,466 | -86.6% | -$334.47万 | 重新持有 |
| IXN | ISHARES Global Tech ETF | $46.97万 | 0.02% | 3,251 | 922 | 39.6% | $13.32万 | 加仓 |
| JABS | JANUS HDRSN ASS BKD SEC ETF | $46.65万 | 0.02% | 9,344 | 9,344 | — | $46.65万 | 新建仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $46.49万 | 0.02% | 9,112 | -4,900 | -35.0% | -$25.00万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $46.26万 | 0.02% | 7,177 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA MONTREAL QUE COM | $45.66万 | 0.02% | 2,206 | -1,190 | -35.0% | -$24.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $44.64万 | 0.02% | 1,074 | 1,074 | — | $44.64万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $44.23万 | 0.02% | 4,943 | -343 | -6.5% | -$3.07万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $42.88万 | 0.02% | 934 | -65 | -6.5% | -$2.98万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $39.69万 | 0.02% | 3,358 | -5,943 | -63.9% | -$70.25万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $38.36万 | 0.02% | 226 | -77 | -25.4% | -$13.07万 | 减仓 |
| FMC | FMC CORP | $37.78万 | 0.02% | 32,850 | 193 | 0.6% | $2,220 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $37.50万 | 0.02% | 18,852 | -10,142 | -35.0% | -$20.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $36.09万 | 0.02% | 1,421 | 1,314 | 1,228.0% | $33.37万 | 加仓 |
| UBS | UBS AG SHS NEW | $35.80万 | 0.02% | 7,223 | -3,893 | -35.0% | -$19.29万 | 减仓 |
| ABBV | ABBVIE INC COM | $35.00万 | 0.02% | 1,391 | -501 | -26.5% | -$12.61万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $32.83万 | 0.02% | 7,946 | -569 | -6.7% | -$2.35万 | 减仓 |
| SHEL | SHELL PLC-ADR | $32.50万 | 0.02% | 4,191 | -2,264 | -35.1% | -$17.56万 | 减仓 |
| MP | MP MATERIALS CORP | $31.46万 | 0.02% | 5,616 | 5,616 | — | $31.46万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II ISHARES | $31.06万 | 0.02% | 5,984 | 5,984 | — | $31.06万 | 新建仓 |
| CLOI | VANECK CLO ETF | $31.02万 | 0.02% | 5,858 | 5,858 | — | $31.02万 | 新建仓 |
| PAAA | PGIM AAA CLO ETF | $30.98万 | 0.02% | 6,042 | 6,042 | — | $30.98万 | 新建仓 |
| CMBS | ISHARES TR CMBS ETF | $30.87万 | 0.02% | 6,345 | 6,345 | — | $30.87万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $28.94万 | 0.01% | 7,145 | -3,836 | -34.9% | -$15.54万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $28.46万 | 0.01% | 4,940 | -1,780 | -26.5% | -$10.26万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $27.17万 | 0.01% | 10,115 | -5,410 | -34.8% | -$14.53万 | 减仓 |
| BHP | BHP BILLITON LTD SPONSORED ADR | $26.12万 | 0.01% | 3,135 | -1,673 | -34.8% | -$13.94万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD COM | $26.07万 | 0.01% | 6,599 | -3,558 | -35.0% | -$14.05万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED AD | $24.98万 | 0.01% | 2,380 | -1,266 | -34.7% | -$13.29万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $24.84万 | 0.01% | 1,585 | -850 | -34.9% | -$13.32万 | 减仓 |
| SAP | SAP SE SPON ADR | $24.70万 | 0.01% | 1,603 | 758 | 89.7% | $11.68万 | 加仓 |
| ENB | ENBRIDGE INC COM | $23.42万 | 0.01% | 4,320 | -2,330 | -35.0% | -$12.63万 | 减仓 |
| ING | ING GROEP N V SPONSORED ADR | $23.32万 | 0.01% | 7,430 | -3,980 | -34.9% | -$12.49万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | $20.93万 | 0.01% | 3,476 | -1,890 | -35.2% | -$11.38万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $20.33万 | 0.01% | 24,880 | -21,786 | -46.7% | -$17.80万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $20.04万 | 0.01% | 631 | -227 | -26.5% | -$7.21万 | 减仓 |
| BSMR | INVESCO BULLETSHARES 2027 MU | $16.69万 | 0.01% | 7,060 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MU | $16.67万 | 0.01% | 7,110 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | $16.60万 | 0.01% | 7,050 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BK LTD ADR | $16.59万 | 0.01% | 5,715 | -1,022 | -15.2% | -$2.97万 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MU | $16.55万 | 0.01% | 7,550 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MU | $16.55万 | 0.01% | 7,185 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES 2031 CR | $16.43万 | 0.01% | 10,029 | -2,198 | -18.0% | -$3.60万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $16.24万 | 0.01% | 175 | -94 | -34.9% | -$8.72万 | 减仓 |
| COR | CENCORA INC | $15.68万 | 0.01% | 554 | -867 | -61.0% | -$24.53万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $15.62万 | 0.01% | 1,007 | -540 | -34.9% | -$8.38万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $14.05万 | 0.01% | 2,931 | -1,562 | -34.8% | -$7.49万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $11.92万 | 0.01% | 1,044 | -2,625 | -71.5% | -$29.97万 | 减仓 |
| SO | SOUTHERN CO COM | $11.49万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $11.19万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC COM | $10.37万 | 0.01% | 1,580 | 1,580 | — | $10.37万 | 新建仓 |
| SNY | SANOFI SPONSORED ADR | $10.26万 | 0.01% | 2,405 | -1,284 | -34.8% | -$5.48万 | 减仓 |
| MBSF | REGAN FLOATING RATE MBS ETF | $10.19万 | 0.01% | 3,969 | 3,969 | — | $10.19万 | 新建仓 |
| AMGN | AMGEN INC COM | $8.40万 | 0.00% | 232 | -84 | -26.6% | -$3.04万 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $7.81万 | 0.00% | 830 | 830 | — | $7.81万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $6.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $5.57万 | 0.00% | 200 | -9,737 | -98.0% | -$271.28万 | 减仓 |
| MCD | MCDONALDS CORP COM | $5.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $4.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3.48万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC COM | $2.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $2.55万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $2.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.99万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.91万 | 0.00% | 117 | 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 | $1.32万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $1.06万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1.06万 | 0.00% | 78 | -157 | -66.8% | -$2.13万 | 减仓 |
| DOW | DOW INC COM | $6,430 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $6,269 | 0.00% | 28 | -29 | -50.9% | -$6,493 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,190 | 0.00% | 28 | 28 | — | $6,190 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $3,200 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP COM | $1,618 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $1,231 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CLASS A | $48 | 0.00% | 1 | -9,359 | -100.0% | -$44.92万 | 减仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -222,876 | -100.0% | -$3,781.31万 | 清仓 |
| DIS | DISNEY WALT CO COM DISNEY | $0 | 0.00% | 0 | -85,838 | -100.0% | -$827.31万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -10,474 | -100.0% | -$452.87万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -61,916 | -100.0% | -$289.33万 | 清仓 |
| FCFS | FIRST CASH HOLDINGS INC. | $0 | 0.00% | 0 | -15,080 | -100.0% | -$283.50万 | 清仓 |
| CRM | SALESFORCE COM INC COM | $0 | 0.00% | 0 | -13,064 | -100.0% | -$243.87万 | 清仓 |
| WLFC | WILLIS LEASE FINANCE CORP COM | $0 | 0.00% | 0 | -14,095 | -100.0% | -$239.98万 | 清仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $0 | 0.00% | 0 | -91,503 | -100.0% | -$236.99万 | 清仓 |
| OI | O-I Glass Inc Com | $0 | 0.00% | 0 | -210,193 | -100.0% | -$220.91万 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -12,945 | -100.0% | -$169.61万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -25,967 | -100.0% | -$162.94万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -27,508 | -100.0% | -$154.10万 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -5,022 | -100.0% | -$152.83万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -20,233 | -100.0% | -$151.52万 | 清仓 |