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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -7,283 | -100.0% | -$123.56万 | 清仓 |
| — | Honeywell Intl Inc | $0 | 0.00% | 0 | -1,373 | -100.0% | -$31.03万 | 清仓 |
| TSM | Taiwan Semiconductor ADR | $4,776 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. Cl B | $5,131 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc Cl A | $8,412 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Panasonic Hldgs Corp Unspons A | $1.29万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc Com | $1.39万 | 0.00% | 1,000 | -4,800 | -82.8% | -$6.66万 | 减仓 |
| BUD | Anheuser Busch Inbev S Sponsor | $1.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A/S ADR | $2.16万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VFC | V F Corp | $2.46万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $2.50万 | 0.01% | 26 | -27 | -50.9% | -$2.60万 | 减仓 |
| ETSY | Etsy Inc Com | $2.64万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp | $3.37万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $3.43万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc Com | $3.44万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc | $3.45万 | 0.01% | 228 | -227 | -49.9% | -$3.44万 | 减仓 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | $3.76万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| — | AGNC Invt Corp 7 Pfd Ser C | $3.84万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SPY | State St SPDR S&P 500 ETF | $3.88万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $4.23万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC Shs | $4.69万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC Ord Shs | $4.84万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CWT | California Wtr Svc Group | $4.87万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RGA | ReInsurance Group Amer | $5.32万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Com | $5.53万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| — | BYD Co Ltd Shs H | $5.58万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc Cl A | $5.63万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BNY | Bank of NY Mellon Corp | $5.78万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FNV | Franco Nevada Corp | $6.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer L P Com UT Ltd | $6.88万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive S Com | $7.50万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Cl A | $7.72万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| — | Annaly Capital Mgmt 6.95 Pfd S | $8.42万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| — | Pennymac Mtg Invt Tr Pfd Ser A | $8.70万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $9.27万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp. | $11.36万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics | $11.74万 | 0.03% | 1,500 | 1,500 | — | $11.74万 | 新建仓 |
| RTX | Raytheon Tech | $12.33万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $15.17万 | 0.03% | 686 | 686 | — | $15.17万 | 新建仓 |
| — | Honeywell Intl Inc | $15.37万 | 0.03% | 686 | -687 | -50.0% | -$15.39万 | 重新持有 |
| COP | ConocoPhillips Com | $15.78万 | 0.03% | 1,518 | -3,011 | -66.5% | -$31.30万 | 减仓 |
| VZ | Verizon Communications | $16.12万 | 0.03% | 3,807 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceutical Com | $16.40万 | 0.04% | 263 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp NE Com | $16.68万 | 0.04% | 1,020 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $17.81万 | 0.04% | 1,050 | 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 |
| MCK | McKesson Corp | $18.13万 | 0.04% | 240 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc Com | $18.93万 | 0.04% | 450 | 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 |
| MCD | McDonalds Corp | $21.55万 | 0.05% | 797 | 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 |
| PFE | Pfizer Inc | $21.98万 | 0.05% | 9,130 | 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 |
| TMO | Thermo Fisher Scientific | $25.07万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $25.17万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp Com | $25.37万 | 0.05% | 1,775 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co. | $26.70万 | 0.06% | 1,649 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $26.75万 | 0.06% | 12,925 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co Com | $27.28万 | 0.06% | 227 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Com | $29.06万 | 0.06% | 585 | 0 | 0.0% | — | 不变 |
| — | Atlanticus Holdings Co Pfd NT | $30.18万 | 0.06% | 11,778 | 0 | 0.0% | — | 不变 |
| — | Boeing Co Conv Pfd A | $32.53万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC Spons ADS | $34.12万 | 0.07% | 4,400 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New Com | $36.36万 | 0.08% | 4,400 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $39.59万 | 0.08% | 337 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc. Com | $41.44万 | 0.09% | 483 | -37 | -7.1% | -$3.17万 | 减仓 |
| — | GE Aerospace | $46.68万 | 0.10% | 1,249 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. Com | $50.62万 | 0.11% | 1,398 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $53.63万 | 0.11% | 5,910 | 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 |
| KO | Coca Cola Co | $56.33万 | 0.12% | 6,931 | 0 | 0.0% | — | 不变 |
| — | Rithm Capital Corp 7.0 RT REST | $57.34万 | 0.12% | 23,000 | 0 | 0.0% | — | 不变 |
| — | 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 |
| NSRGY | Nestle SA Spons ADR (For Reg) | $61.23万 | 0.13% | 5,945 | -600 | -9.2% | -$6.18万 | 减仓 |
| — | Berkshire Hathaway Cl B | $61.60万 | 0.13% | 1,231 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp. | $64.57万 | 0.14% | 4,782 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $67.50万 | 0.14% | 11,846 | 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 |
| DE | Deere & Co. | $68.19万 | 0.15% | 1,075 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp Com | $69.97万 | 0.15% | 27,600 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $76.36万 | 0.16% | 6,044 | 0 | 0.0% | — | 不变 |
| WMT | WalMart Inc | $81.55万 | 0.17% | 7,200 | -300 | -4.0% | -$3.40万 | 减仓 |
| — | Capital One Finl Corp DP Shs P | $82.76万 | 0.18% | 45,300 | 13,000 | 40.2% | $23.75万 | 加仓 |
| IBM | Int'l Bus Mach | $84.36万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co New Perp Pfd | $97.76万 | 0.21% | 845 | 0 | 0.0% | — | 不变 |
| — | Albemarle Corp 7.25 Pfd Ser A | $99.45万 | 0.21% | 17,955 | 0 | 0.0% | — | 不变 |
| XOM | ExxonMobil Holdings Corp | $99.57万 | 0.21% | 7,283 | 7,283 | — | $99.57万 | 新建仓 |
| — | 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 |
| CAT | Caterpillar Inc | $104.25万 | 0.22% | 979 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $105.10万 | 0.22% | 15,850 | 500 | 3.3% | $3.32万 | 加仓 |
| INTC | Intel Corp | $107.29万 | 0.23% | 7,684 | -400 | -4.9% | -$5.59万 | 减仓 |
| VRSN | Verisign Inc. Com. | $124.82万 | 0.27% | 4,962 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp (New) | $136.26万 | 0.29% | 14,767 | 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 |
| — | JG Boswell Co | $171.12万 | 0.37% | 3,100 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $177.12万 | 0.38% | 20,180 | 6,895 | 51.9% | $60.52万 | 加仓 |
| CRM | Salesforce.com Inc | $181.62万 | 0.39% | 11,593 | -300 | -2.5% | -$4.70万 | 减仓 |
| ABBV | AbbVie Inc. | $196.05万 | 0.42% | 7,791 | -150 | -1.9% | -$3.77万 | 减仓 |
| HXL | Hexcel Corp | $197.43万 | 0.42% | 19,731 | -1,100 | -5.3% | -$11.01万 | 减仓 |
| MSFT | Microsoft Corp | $237.43万 | 0.51% | 6,365 | 0 | 0.0% | — | 不变 |