KELLY LAWRENCE W & ASSOCIATES INC/CA
PASADENA CA · SEC CIK 0000920441
$4.68亿2026Q2 申报市值
128持仓数
55.3%前十大占比 · 第一大 13.3%
5 / 2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
APP 新建仓+$1,166.89万
XOM 新建仓+$99.57万
HD 加仓+$67.36万
RGEN 加仓+$65.22万
NEE 加仓+$60.52万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$865.61万
CRDO 减仓-$747.18万
AMAT 减仓-$391.87万
Exxon Mobil Corp 清仓-$123.56万
WWD 减仓-$57.43万
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | $6,220.15万 | 13.29% | 107,076 | -14,901 | -12.2% | -$865.61万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $4,006.51万 | 8.56% | 112,111 | -455 | -0.4% | -$16.26万 | 减仓 |
| AAPL | Apple, Inc. | $3,164.65万 | 6.76% | 109,367 | -877 | -0.8% | -$25.38万 | 减仓 |
| COST | Costco Wholesale | $2,243.07万 | 4.79% | 23,978 | -345 | -1.4% | -$32.27万 | 减仓 |
| PANW | Palo Alto Networks Inc. Com | $2,211.86万 | 4.73% | 64,860 | -320 | -0.5% | -$10.91万 | 减仓 |
| GNRC | Generac Hldgs Inc. | $1,797.15万 | 3.84% | 61,376 | -365 | -0.6% | -$10.69万 | 减仓 |
| CRDO | Credo Technology Group Ord Shs | $1,696.29万 | 3.62% | 62,375 | -27,475 | -30.6% | -$747.18万 | 减仓 |
| AMAT | Applied Materials Inc. | $1,594.94万 | 3.41% | 22,060 | -5,420 | -19.7% | -$391.87万 | 减仓 |
| UNH | Unitedhealth Group Inc. | $1,514.10万 | 3.24% | 36,429 | -120 | -0.3% | -$4.99万 | 减仓 |
| V | Visa Inc Cl A | $1,426.50万 | 3.05% | 41,578 | -195 | -0.5% | -$6.69万 | 减仓 |
| COF | Capital One Finl Corp | $1,425.67万 | 3.05% | 71,063 | -50 | -0.1% | -$1.00万 | 减仓 |
| AMZN | Amazon Com Inc Com | $1,256.29万 | 2.68% | 52,710 | 200 | 0.4% | $4.77万 | 加仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $1,241.18万 | 2.65% | 35,128 | -796 | -2.2% | -$28.13万 | 减仓 |
| JNJ | Johnson & Johnson | $1,209.15万 | 2.58% | 47,610 | -175 | -0.4% | -$4.44万 | 减仓 |
| APP | Applovin Corp Cl A | $1,166.89万 | 2.49% | 22,648 | 22,648 | — | $1,166.89万 | 新建仓 |
| HIMS | HIMS & HERS Health Inc Com CL | $1,152.00万 | 2.46% | 332,275 | -1,720 | -0.5% | -$5.96万 | 减仓 |
| ICE | Intercontinental Exchange Grou | $1,092.88万 | 2.34% | 88,773 | 550 | 0.6% | $6.77万 | 加仓 |
| NOW | ServiceNow Inc | $991.71万 | 2.12% | 99,890 | -235 | -0.2% | -$2.33万 | 减仓 |
| ROP | Roper Technologies Inc | $921.74万 | 1.97% | 27,239 | 240 | 0.9% | $8.12万 | 加仓 |
| RGEN | Repligen Corp | $808.41万 | 1.73% | 59,250 | 4,780 | 8.8% | $65.22万 | 加仓 |
| PEP | Pepsico Inc | $800.50万 | 1.71% | 59,121 | 500 | 0.9% | $6.77万 | 加仓 |
| BR | Broadridge Financial Solutions | $785.48万 | 1.68% | 57,355 | -250 | -0.4% | -$3.42万 | 减仓 |
| KNSL | Kinsale Cap Group Inc. | $752.53万 | 1.61% | 22,817 | 410 | 1.8% | $13.52万 | 加仓 |
| WWD | Woodward Inc | $648.33万 | 1.39% | 15,239 | -1,350 | -8.1% | -$57.43万 | 减仓 |
| AFL | AFLAC Inc. | $536.32万 | 1.15% | 45,742 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $516.85万 | 1.10% | 14,655 | 1,910 | 15.0% | $67.36万 | 加仓 |
| CSCO | Cisco Systems | $440.42万 | 0.94% | 37,495 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $316.60万 | 0.68% | 19,100 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co. | $289.47万 | 0.62% | 19,740 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $258.69万 | 0.55% | 7,903 | -200 | -2.5% | -$6.55万 | 减仓 |
| MSFT | Microsoft Corp | $237.43万 | 0.51% | 6,365 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $197.43万 | 0.42% | 19,731 | -1,100 | -5.3% | -$11.01万 | 减仓 |
| ABBV | AbbVie Inc. | $196.05万 | 0.42% | 7,791 | -150 | -1.9% | -$3.77万 | 减仓 |
| CRM | Salesforce.com Inc | $181.62万 | 0.39% | 11,593 | -300 | -2.5% | -$4.70万 | 减仓 |
| NEE | NextEra Energy Inc | $177.12万 | 0.38% | 20,180 | 6,895 | 51.9% | $60.52万 | 加仓 |
| — | JG Boswell Co | $171.12万 | 0.37% | 3,100 | 0 | 0.0% | — | 不变 |
| — | Rithm Capital Corp 7.125 Pfd S | $152.37万 | 0.33% | 60,825 | -500 | -0.8% | -$1.25万 | 减仓 |
| SCHW | Charles Schwab Corp (New) | $136.26万 | 0.29% | 14,767 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc. Com. | $124.82万 | 0.27% | 4,962 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $107.29万 | 0.23% | 7,684 | -400 | -4.9% | -$5.59万 | 减仓 |
| BXP | BXP Inc | $105.10万 | 0.22% | 15,850 | 500 | 3.3% | $3.32万 | 加仓 |
| CAT | Caterpillar Inc | $104.25万 | 0.22% | 979 | 0 | 0.0% | — | 不变 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | $102.71万 | 0.22% | 54,400 | 16,600 | 43.9% | $31.34万 | 加仓 |
| XOM | ExxonMobil Holdings Corp | $99.57万 | 0.21% | 7,283 | 7,283 | — | $99.57万 | 新建仓 |
| — | Albemarle Corp 7.25 Pfd Ser A | $99.45万 | 0.21% | 17,955 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co New Perp Pfd | $97.76万 | 0.21% | 845 | 0 | 0.0% | — | 不变 |
| IBM | Int'l Bus Mach | $84.36万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Capital One Finl Corp DP Shs P | $82.76万 | 0.18% | 45,300 | 13,000 | 40.2% | $23.75万 | 加仓 |
| WMT | WalMart Inc | $81.55万 | 0.17% | 7,200 | -300 | -4.0% | -$3.40万 | 减仓 |
| GILD | Gilead Sciences Inc. | $76.36万 | 0.16% | 6,044 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp Com | $69.97万 | 0.15% | 27,600 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co. | $68.19万 | 0.15% | 1,075 | 0 | 0.0% | — | 不变 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | $67.92万 | 0.15% | 26,740 | -1,250 | -4.5% | -$3.17万 | 减仓 |
| BAC | Bank of America Corp | $67.50万 | 0.14% | 11,846 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp. | $64.57万 | 0.14% | 4,782 | 0 | 0.0% | — | 不变 |
| — | Berkshire Hathaway Cl B | $61.60万 | 0.13% | 1,231 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA Spons ADR (For Reg) | $61.23万 | 0.13% | 5,945 | -600 | -9.2% | -$6.18万 | 减仓 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | $59.16万 | 0.13% | 29,200 | 11,500 | 65.0% | $23.30万 | 加仓 |
| — | Rithm Capital Corp 7.0 RT REST | $57.34万 | 0.12% | 23,000 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $56.33万 | 0.12% | 6,931 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Inc. | $55.41万 | 0.12% | 6,125 | -4,400 | -41.8% | -$39.80万 | 减仓 |
| ABT | Abbott Labs | $53.63万 | 0.11% | 5,910 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. Com | $50.62万 | 0.11% | 1,398 | 0 | 0.0% | — | 不变 |
| — | GE Aerospace | $46.68万 | 0.10% | 1,249 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc. Com | $41.44万 | 0.09% | 483 | -37 | -7.1% | -$3.17万 | 减仓 |
| GEV | GE Vernova Inc | $39.59万 | 0.08% | 337 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New Com | $36.36万 | 0.08% | 4,400 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC Spons ADS | $34.12万 | 0.07% | 4,400 | 0 | 0.0% | — | 不变 |
| — | Boeing Co Conv Pfd A | $32.53万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| — | Atlanticus Holdings Co Pfd NT | $30.18万 | 0.06% | 11,778 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Com | $29.06万 | 0.06% | 585 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co Com | $27.28万 | 0.06% | 227 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $26.75万 | 0.06% | 12,925 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co. | $26.70万 | 0.06% | 1,649 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp Com | $25.37万 | 0.05% | 1,775 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $25.17万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $25.07万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Cl A Shs | $24.89万 | 0.05% | 2,000 | 1,900 | 1,900.0% | $23.64万 | 加仓 |
| PFE | Pfizer Inc | $21.98万 | 0.05% | 9,130 | 0 | 0.0% | — | 不变 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | $21.60万 | 0.05% | 10,105 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $21.55万 | 0.05% | 797 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp Spons ADR | $21.31万 | 0.05% | 16,050 | 16,050 | — | $21.31万 | 新建仓 |
| TSLA | Tesla Inc Com | $18.93万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $18.13万 | 0.04% | 240 | 0 | 0.0% | — | 不变 |
| — | Rithm Capital Corp 7.125 Pfd S | $18.02万 | 0.04% | 7,500 | 4,800 | 177.8% | $11.53万 | 加仓 |
| STT | State Street Corp | $17.81万 | 0.04% | 1,050 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp NE Com | $16.68万 | 0.04% | 1,020 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceutical Com | $16.40万 | 0.04% | 263 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $16.12万 | 0.03% | 3,807 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips Com | $15.78万 | 0.03% | 1,518 | -3,011 | -66.5% | -$31.30万 | 减仓 |
| — | Honeywell Intl Inc | $15.37万 | 0.03% | 686 | -687 | -50.0% | -$15.39万 | 重新持有 |
| HONA | Honeywell Aerospace Inc | $15.17万 | 0.03% | 686 | 686 | — | $15.17万 | 新建仓 |
| RTX | Raytheon Tech | $12.33万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics | $11.74万 | 0.03% | 1,500 | 1,500 | — | $11.74万 | 新建仓 |
| AVY | Avery Dennison Corp. | $11.36万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $9.27万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | $8.70万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | Annaly Capital Mgmt 6.95 Pfd S | $8.42万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Cl A | $7.72万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive S Com | $7.50万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |