KELLY LAWRENCE W & ASSOCIATES INC/CA
PASADENA CA · SEC CIK 0000920441
$3.60亿2026Q1 申报市值
124持仓数
51.0%前十大占比 · 第一大 9.0%
5 / 8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
NOW 新建仓+$1,046.81万
PANW 新建仓+$1,044.97万
CRDO 新建仓+$843.42万
RGEN 加仓+$157.53万
BXP 加仓+$78.89万
2026Q1 卖出最多 按季末市值估算
DHR 清仓-$1,205.95万
ICLR 清仓-$1,095.43万
FISV 清仓-$929.10万
CSGP 清仓-$714.65万
GNRC 减仓-$703.31万
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 |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp Del COM | $0 | 0.00% | 0 | -52,680 | -100.0% | -$1,205.95万 | 清仓 |
| ICLR | Icon PLC SHS | $0 | 0.00% | 0 | -60,116 | -100.0% | -$1,095.43万 | 清仓 |
| FISV | Fiserv Inc Com | $0 | 0.00% | 0 | -138,320 | -100.0% | -$929.10万 | 清仓 |
| CSGP | CoStar Group Inc. | $0 | 0.00% | 0 | -106,284 | -100.0% | -$714.65万 | 清仓 |
| VOOG | Vanguard SP500 Growth ETF | $0 | 0.00% | 0 | -665 | -100.0% | -$29.57万 | 清仓 |
| AWR | Amer States Water Co | $0 | 0.00% | 0 | -2,780 | -100.0% | -$20.15万 | 清仓 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -400 | -100.0% | -$3.37万 | 清仓 |
| — | Exact Sciences Corp. | $0 | 0.00% | 0 | -200 | -100.0% | -$2.03万 | 清仓 |
| TSM | Taiwan Semiconductor ADR | $3,379 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. Cl B | $6,602 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc Cl A | $7,336 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Panasonic Hldgs Corp Unspons A | $7,557 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser Busch Inbev S Sponsor | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A/S ADR | $1.65万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc Com | $1.75万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Cl A Shs | $1.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VFC | V F Corp | $2.51万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp | $3.01万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $3.11万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc Com | $3.14万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| SPY | State St SPDR S&P 500 ETF | $3.38万 | 0.01% | 52 | 52 | — | $3.38万 | 新建仓 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | $3.59万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| — | AGNC Invt Corp 7 Pfd Ser C | $3.78万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $4.27万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| CWT | California Wtr Svc Group | $4.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon | $4.75万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC Ord Shs | $5.02万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $5.10万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| RGA | ReInsurance Group Amer | $5.10万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC Shs | $5.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc Cl A | $5.72万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive S Com | $5.92万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | Rithm Capital Corp 7.125 Pfd S | $6.12万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer L P Com UT Ltd | $6.95万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc | $7.27万 | 0.02% | 455 | 0 | 0.0% | — | 不变 |
| FNV | Franco Nevada Corp | $7.41万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Com | $7.45万 | 0.02% | 775 | 775 | — | $7.45万 | 新建仓 |
| CSX | CSX Corp | $8.00万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| — | BYD Co Ltd Shs H | $8.22万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| — | Annaly Capital Mgmt 6.95 Pfd S | $8.32万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc Com | $8.43万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | $9.06万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp. | $12.09万 | 0.03% | 700 | -1,800 | -72.0% | -$31.08万 | 减仓 |
| RTX | Raytheon Tech | $12.54万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Cl A | $12.71万 | 0.04% | 1,075 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $13.29万 | 0.04% | 1,050 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc Com | $16.73万 | 0.05% | 450 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp NE Com | $17.60万 | 0.05% | 1,020 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $19.11万 | 0.05% | 3,807 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp Com | $19.43万 | 0.05% | 1,775 | 0 | 0.0% | — | 不变 |
| — | AG Mortgage Inv Tr 8 Pfd Ser B | $20.12万 | 0.06% | 10,105 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceutical Com | $20.32万 | 0.06% | 263 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $20.77万 | 0.06% | 240 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co Com | $20.92万 | 0.06% | 227 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $22.96万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co. | $23.95万 | 0.07% | 1,649 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific | $24.58万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $24.78万 | 0.07% | 797 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $25.64万 | 0.07% | 9,130 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Com | $26.12万 | 0.07% | 585 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $29.42万 | 0.08% | 337 | -21 | -5.9% | -$1.83万 | 减仓 |
| — | Atlanticus Holdings Co Pfd NT | $29.71万 | 0.08% | 11,778 | 3,000 | 34.2% | $7.57万 | 加仓 |
| — | Honeywell Intl Inc | $31.03万 | 0.09% | 1,373 | 0 | 0.0% | — | 不变 |
| — | Boeing Co Conv Pfd A | $31.16万 | 0.09% | 4,800 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New Com | $35.03万 | 0.10% | 4,400 | 0 | 0.0% | — | 不变 |
| — | GE Aerospace | $35.44万 | 0.10% | 1,249 | -145 | -10.4% | -$4.11万 | 减仓 |
| — | Ford Mtr 6.20 Pfd Due 06/01/20 | $35.49万 | 0.10% | 17,700 | -1,500 | -7.8% | -$3.01万 | 减仓 |
| INTC | Intel Corp | $35.67万 | 0.10% | 8,084 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc. Com | $36.54万 | 0.10% | 520 | -390 | -42.9% | -$27.41万 | 减仓 |
| T | AT&T Inc | $37.47万 | 0.10% | 12,925 | -5,181 | -28.6% | -$15.02万 | 减仓 |
| SHEL | Shell PLC Spons ADS | $40.92万 | 0.11% | 4,400 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. Com | $49.19万 | 0.14% | 1,398 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $52.71万 | 0.15% | 6,931 | 0 | 0.0% | — | 不变 |
| — | Rithm Capital Corp 7.0 RT REST | $55.96万 | 0.16% | 23,000 | -16,500 | -41.8% | -$40.14万 | 减仓 |
| BAC | Bank of America Corp | $57.75万 | 0.16% | 11,846 | 0 | 0.0% | — | 不变 |
| — | Berkshire Hathaway Cl B | $58.99万 | 0.16% | 1,231 | -158 | -11.4% | -$7.57万 | 减仓 |
| COP | ConocoPhillips Com | $59.78万 | 0.17% | 4,529 | 0 | 0.0% | — | 不变 |
| — | Capital One Finl Corp DP Shs P | $60.34万 | 0.17% | 32,300 | -21,000 | -39.4% | -$39.23万 | 减仓 |
| DE | Deere & Co. | $60.55万 | 0.17% | 1,075 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $60.68万 | 0.17% | 5,910 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp Com | $62.02万 | 0.17% | 27,600 | -750 | -2.6% | -$1.69万 | 减仓 |
| NSRGY | Nestle SA Spons ADR (For Reg) | $63.87万 | 0.18% | 6,545 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $69.36万 | 0.19% | 979 | 0 | 0.0% | — | 不变 |
| — | AGNC Invt Corp 6.5 Pfd Ser E | $69.86万 | 0.19% | 27,990 | -2,834 | -9.2% | -$7.07万 | 减仓 |
| IBM | Int'l Bus Mach | $72.72万 | 0.20% | 3,000 | -8 | -0.3% | -$1,939 | 减仓 |
| — | AT&T Inc 5 Dep Rep Pfd Ser A | $74.20万 | 0.21% | 37,800 | -21,500 | -36.3% | -$42.20万 | 减仓 |
| BXP | BXP Inc | $79.67万 | 0.22% | 15,350 | 15,200 | 10,133.3% | $78.89万 | 加仓 |
| GILD | Gilead Sciences Inc. | $84.24万 | 0.23% | 6,044 | -250 | -4.0% | -$3.48万 | 减仓 |
| EW | Edwards Lifesciences Inc. | $84.28万 | 0.23% | 10,525 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp. | $85.85万 | 0.24% | 4,782 | 0 | 0.0% | — | 不变 |
| WMT | WalMart Inc | $93.21万 | 0.26% | 7,500 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co New Perp Pfd | $97.78万 | 0.27% | 845 | -42 | -4.7% | -$4.86万 | 减仓 |
| VRSN | Verisign Inc. Com. | $123.24万 | 0.34% | 4,962 | -33 | -0.7% | -$8,196 | 减仓 |
| NEE | NextEra Energy Inc | $123.39万 | 0.34% | 13,285 | 6,425 | 93.7% | $59.68万 | 加仓 |
| — | Exxon Mobil Corp | $123.56万 | 0.34% | 7,283 | 0 | 0.0% | — | 不变 |
| — | Albemarle Corp 7.25 Pfd Ser A | $128.47万 | 0.36% | 17,955 | -7,400 | -29.2% | -$52.95万 | 减仓 |
| SCHW | Charles Schwab Corp (New) | $138.78万 | 0.39% | 14,767 | -40 | -0.3% | -$3,759 | 减仓 |
| — | Rithm Capital Corp 7.125 Pfd S | $149.63万 | 0.42% | 61,325 | -4,166 | -6.4% | -$10.17万 | 减仓 |
| HXL | Hexcel Corp | $168.59万 | 0.47% | 20,831 | -665 | -3.1% | -$5.38万 | 减仓 |
| — | JG Boswell Co | $170.50万 | 0.47% | 3,100 | 0 | 0.0% | — | 不变 |