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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $1.12亿 | 5.60% | 558,491 | 102 | 0.0% | $2.04万 | 加仓 |
| AAPL | APPLE INC COM | $1.02亿 | 5.10% | 352,083 | 998 | 0.3% | $28.88万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $7,091.07万 | 3.55% | 190,099 | 2,973 | 1.6% | $110.90万 | 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 |
| AVGO | BROADCOM INC COM | $4,234.41万 | 2.12% | 112,096 | 3,970 | 3.7% | $149.97万 | 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 |
| TSLA | TESLA INC COM | $2,974.36万 | 1.49% | 70,717 | 1,233 | 1.8% | $51.86万 | 加仓 |
| WELL | WELLTOWER INC COM | $2,898.97万 | 1.45% | 127,725 | 35,816 | 39.0% | $812.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,817.50万 | 1.41% | 27,858 | 252 | 0.9% | $25.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,802.13万 | 1.40% | 85,606 | 763 | 0.9% | $24.98万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,679.80万 | 1.34% | 47,574 | 151 | 0.3% | $8.51万 | 加仓 |
| CSCO | CISCO SYS INC COM | $2,618.42万 | 1.31% | 222,920 | -59,032 | -20.9% | -$693.39万 | 减仓 |
| BAC | BK OF AMERICA CORP COM | $2,525.70万 | 1.27% | 443,261 | 6,729 | 1.5% | $38.34万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2,445.76万 | 1.23% | 22,967 | 151 | 0.7% | $16.08万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $2,341.46万 | 1.17% | 78,554 | 3,595 | 4.8% | $107.16万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $2,057.74万 | 1.03% | 142,296 | 8,311 | 6.2% | $120.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $2,000.96万 | 1.00% | 17,335 | -5,042 | -22.5% | -$581.99万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $1,950.46万 | 0.98% | 93,306 | 1,246 | 1.4% | $26.05万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,841.31万 | 0.92% | 160,309 | 1,668 | 1.1% | $19.16万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,795.24万 | 0.90% | 80,270 | 26,412 | 49.0% | $590.70万 | 加仓 |
| GM | GENERAL MTRS CO COM | $1,793.91万 | 0.90% | 232,734 | 2,599 | 1.1% | $20.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,653.85万 | 0.83% | 28,470 | 1,430 | 5.3% | $83.07万 | 加仓 |
| CMI | CUMMINS INC COM | $1,636.96万 | 0.82% | 22,952 | -1,910 | -7.7% | -$136.22万 | 减仓 |
| PLD | PROLOGIS INC. | $1,593.67万 | 0.80% | 117,640 | -2,346 | -2.0% | -$31.78万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $1,515.92万 | 0.76% | 183,437 | 427 | 0.2% | $3.53万 | 加仓 |
| LIN | LINDE PLC COM | $1,477.43万 | 0.74% | 28,470 | 5,218 | 22.4% | $270.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1,463.49万 | 0.73% | 29,247 | 202 | 0.7% | $10.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $1,432.19万 | 0.72% | 50,929 | -519 | -1.0% | -$14.59万 | 减仓 |
| T | AT&T INC COM | $1,405.21万 | 0.70% | 678,847 | 8,947 | 1.3% | $18.52万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1,403.39万 | 0.70% | 59,075 | 23,534 | 66.2% | $559.08万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1,390.42万 | 0.70% | 62,384 | 528 | 0.9% | $11.77万 | 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 |
| ALL | ALLSTATE CORP COM | $1,375.65万 | 0.69% | 57,815 | 908 | 1.6% | $21.60万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $1,374.00万 | 0.69% | 82,891 | -22,160 | -21.1% | -$367.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1,365.63万 | 0.68% | 142,076 | -19,903 | -12.3% | -$191.31万 | 减仓 |
| C | CITIGROUP INC COM NEW | $1,365.40万 | 0.68% | 97,556 | 2,019 | 2.1% | $28.26万 | 加仓 |
| KO | COCA COLA CO COM | $1,317.79万 | 0.66% | 162,150 | 98,808 | 156.0% | $803.01万 | 加仓 |
| V | VISA INC COM CL A | $1,304.12万 | 0.65% | 38,011 | 244 | 0.6% | $8.37万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,303.26万 | 0.65% | 86,024 | 30,800 | 55.8% | $466.62万 | 加仓 |
| EQIX | EQUINIX INC COM NEW | $1,274.84万 | 0.64% | 12,230 | 593 | 5.1% | $61.81万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,187.75万 | 0.60% | 249,109 | 86,404 | 53.1% | $411.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1,171.22万 | 0.59% | 55,259 | 8,487 | 18.1% | $179.88万 | 加仓 |
| CPA | COPA HOLDINGS | $1,163.99万 | 0.58% | 74,821 | 1,038 | 1.4% | $16.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,159.88万 | 0.58% | 34,012 | 38 | 0.1% | $1.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,147.59万 | 0.58% | 33,927 | -3,344 | -9.0% | -$113.11万 | 减仓 |
| MMM | 3M CO COM | $1,142.13万 | 0.57% | 70,541 | 314 | 0.4% | $5.08万 | 加仓 |
| ORCL | ORACLE CORP COM | $1,085.56万 | 0.54% | 74,074 | 40,253 | 119.0% | $589.91万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS SHS | $1,055.02万 | 0.53% | 98,196 | 1,268 | 1.3% | $13.62万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,043.10万 | 0.52% | 56,448 | 423 | 0.8% | $7.82万 | 加仓 |
| NFLX | NETFLIX INC COM | $1,027.90万 | 0.52% | 143,963 | 17,412 | 13.8% | $124.32万 | 加仓 |
| CSX | CSX CORP COM | $1,011.76万 | 0.51% | 212,868 | 21,537 | 11.3% | $102.37万 | 加仓 |
| WPC | W P CAREY & CO INC | $997.63万 | 0.50% | 139,528 | 107,358 | 333.7% | $767.61万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $985.66万 | 0.49% | 415,715 | -2,249 | -0.5% | -$5.33万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $981.91万 | 0.49% | 307,135 | -6,024 | -1.9% | -$19.26万 | 减仓 |
| UNP | UNION PAC CORP COM | $955.75万 | 0.48% | 35,138 | 9,732 | 38.3% | $264.71万 | 加仓 |
| INTC | INTEL CORP COM | $955.06万 | 0.48% | 68,399 | -7,351 | -9.7% | -$102.64万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO N J COM | $951.27万 | 0.48% | 123,205 | 1,157 | 0.9% | $8.93万 | 加仓 |
| DG | DOLLAR GEN CORP NEW COM | $928.28万 | 0.47% | 80,643 | 1,010 | 1.3% | $11.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $906.22万 | 0.45% | 83,964 | 1,700 | 2.1% | $18.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NE | $879.17万 | 0.44% | 117,962 | 1,967 | 1.7% | $14.66万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $872.32万 | 0.44% | 83,909 | -10,674 | -11.3% | -$110.97万 | 减仓 |
| MA | MASTERCARD INC CL A | $865.62万 | 0.43% | 16,854 | 104 | 0.6% | $5.34万 | 加仓 |
| DHI | D R HORTON INC COM | $839.03万 | 0.42% | 51,512 | -8,867 | -14.7% | -$144.43万 | 减仓 |
| CRH | CRH PLC ADR | $838.38万 | 0.42% | 78,353 | -2,959 | -3.6% | -$31.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $813.02万 | 0.41% | 49,705 | -12,892 | -20.6% | -$210.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $808.34万 | 0.41% | 85,502 | -9,229 | -9.7% | -$87.25万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC C | $794.95万 | 0.40% | 59,987 | 478 | 0.8% | $6.33万 | 加仓 |
| EME | EMCOR GROUP INC COM | $769.63万 | 0.39% | 9,274 | -50 | -0.5% | -$4.15万 | 减仓 |
| TWLO | TWILIO INC - A | $758.55万 | 0.38% | 36,764 | 305 | 0.8% | $6.29万 | 加仓 |
| ACM | AECOM COM | $749.33万 | 0.38% | 107,355 | 17,490 | 19.5% | $122.08万 | 加仓 |
| WMT | WALMART INC COM | $739.68万 | 0.37% | 65,308 | -13,002 | -16.6% | -$147.26万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $718.87万 | 0.36% | 17,310 | 241 | 1.4% | $10.01万 | 加仓 |
| O | REALTY INCOME CORP COM | $718.41万 | 0.36% | 115,948 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $713.37万 | 0.36% | 27,391 | -2,607 | -8.7% | -$67.90万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $700.04万 | 0.35% | 37,100 | 22,353 | 151.6% | $421.78万 | 加仓 |
| DXCM | DEXCOM INC COM | $689.56万 | 0.35% | 102,384 | 12,790 | 14.3% | $86.14万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $681.42万 | 0.34% | 37,945 | 595 | 1.6% | $10.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $677.57万 | 0.34% | 46,206 | 842 | 1.9% | $12.35万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $675.23万 | 0.34% | 21,213 | 2,603 | 14.0% | $82.86万 | 加仓 |
| GE | GENERAL ELECTRIC CO COM | $626.79万 | 0.31% | 16,771 | 1,065 | 6.8% | $39.80万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $619.24万 | 0.31% | 31,946 | 22,533 | 239.4% | $436.78万 | 加仓 |
| GAP | GAP INC | $605.79万 | 0.30% | 324,299 | -2,095 | -0.6% | -$3.91万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $602.20万 | 0.30% | 57,533 | 1,617 | 2.9% | $16.93万 | 加仓 |
| BKR | BAKER HUGHES CO | $596.81万 | 0.30% | 107,533 | 10,401 | 10.7% | $57.73万 | 加仓 |
| MBB | ISHARES TR | $594.99万 | 0.30% | 62,949 | 5,850 | 10.2% | $55.29万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $594.41万 | 0.30% | 72,934 | 48,589 | 199.6% | $396.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $580.34万 | 0.29% | 49,742 | 17,217 | 52.9% | $200.87万 | 加仓 |
| FHN | FIRST HORIZON NATL CORP COM | $571.07万 | 0.29% | 222,726 | 7,358 | 3.4% | $18.87万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $569.53万 | 0.29% | 92,893 | 73,703 | 384.1% | $451.87万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $544.42万 | 0.27% | 107,828 | -18,881 | -14.9% | -$95.33万 | 减仓 |
| FDX | FEDEX CORP COM | $536.83万 | 0.27% | 17,144 | -2,464 | -12.6% | -$77.16万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $536.76万 | 0.27% | 112,908 | 3,730 | 3.4% | $17.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $532.67万 | 0.27% | 38,935 | 696 | 1.8% | $9.52万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP COM | $529.75万 | 0.27% | 47,388 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $522.07万 | 0.26% | 22,752 | -8,739 | -27.8% | -$200.53万 | 减仓 |
| VST | VISTRA ENERGY CORP COM | $520.07万 | 0.26% | 32,785 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $513.93万 | 0.26% | 37,957 | -59,463 | -61.0% | -$805.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $511.29万 | 0.26% | 11,799 | -864 | -6.8% | -$37.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $510.26万 | 0.26% | 25,434 | 6,651 | 35.4% | $133.43万 | 加仓 |
| GEV | GE VERNOVA INC | $503.08万 | 0.25% | 4,282 | -488 | -10.2% | -$57.33万 | 减仓 |