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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | $172.71万 | 0.48% | 7,941 | -1,016 | -11.3% | -$22.10万 | 减仓 |
| CRM | Salesforce.com Inc | $222.01万 | 0.62% | 11,893 | -238 | -2.0% | -$4.44万 | 减仓 |
| MSFT | Microsoft Corp | $235.61万 | 0.66% | 6,365 | -45 | -0.7% | -$1.67万 | 减仓 |
| JPM | JPMorgan Chase & Co | $238.36万 | 0.66% | 8,103 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co. | $285.12万 | 0.79% | 19,740 | -2,800 | -12.4% | -$40.44万 | 减仓 |
| CSCO | Cisco Systems | $290.92万 | 0.81% | 37,495 | -7,567 | -16.8% | -$58.71万 | 减仓 |
| CVX | Chevron Corp | $395.18万 | 1.10% | 19,100 | -500 | -2.6% | -$10.35万 | 减仓 |
| HD | Home Depot Inc | $419.17万 | 1.17% | 12,745 | -227 | -1.7% | -$7.47万 | 减仓 |
| AFL | AFLAC Inc. | $501.84万 | 1.40% | 45,742 | -1,419 | -3.0% | -$15.57万 | 减仓 |
| WWD | Woodward Inc | $593.75万 | 1.65% | 16,589 | -785 | -4.5% | -$28.10万 | 减仓 |
| RGEN | Repligen Corp | $641.77万 | 1.78% | 54,470 | 13,370 | 32.5% | $157.53万 | 加仓 |
| HIMS | HIMS & HERS Health Inc Com CL | $693.37万 | 1.93% | 333,995 | -18,450 | -5.2% | -$38.30万 | 减仓 |
| KNSL | Kinsale Cap Group Inc. | $765.56万 | 2.13% | 22,407 | -1,220 | -5.2% | -$41.68万 | 减仓 |
| CRDO | Credo Technology Group Ord Shs | $843.42万 | 2.34% | 89,850 | 89,850 | — | $843.42万 | 新建仓 |
| PEP | Pepsico Inc | $910.32万 | 2.53% | 58,621 | -3,648 | -5.9% | -$56.65万 | 减仓 |
| BR | Broadridge Financial Solutions | $935.97万 | 2.60% | 57,605 | -3,477 | -5.7% | -$56.49万 | 减仓 |
| AMAT | Applied Materials Inc. | $939.24万 | 2.61% | 27,480 | -1,683 | -5.8% | -$57.52万 | 减仓 |
| ROP | Roper Technologies Inc | $955.39万 | 2.66% | 26,999 | -1,025 | -3.7% | -$36.27万 | 减仓 |
| UNH | Unitedhealth Group Inc. | $988.98万 | 2.75% | 36,549 | -1,990 | -5.2% | -$53.85万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $1,030.52万 | 2.86% | 35,924 | -1,140 | -3.1% | -$32.70万 | 减仓 |
| PANW | Palo Alto Networks Inc. Com | $1,044.97万 | 2.91% | 65,180 | 65,180 | — | $1,044.97万 | 新建仓 |
| NOW | ServiceNow Inc | $1,046.81万 | 2.91% | 100,125 | 100,125 | — | $1,046.81万 | 新建仓 |
| AMZN | Amazon Com Inc Com | $1,093.63万 | 3.04% | 52,510 | -3,830 | -6.8% | -$79.77万 | 减仓 |
| JNJ | Johnson & Johnson | $1,168.06万 | 3.25% | 47,785 | -3,271 | -6.4% | -$79.96万 | 减仓 |
| GNRC | Generac Hldgs Inc. | $1,205.99万 | 3.35% | 61,741 | -36,006 | -36.8% | -$703.31万 | 减仓 |
| V | Visa Inc Cl A | $1,262.55万 | 3.51% | 41,773 | -2,124 | -4.8% | -$64.20万 | 减仓 |
| COF | Capital One Finl Corp | $1,297.31万 | 3.61% | 71,113 | -6,517 | -8.4% | -$118.89万 | 减仓 |
| ICE | Intercontinental Exchange Grou | $1,387.57万 | 3.86% | 88,223 | -4,350 | -4.7% | -$68.42万 | 减仓 |
| COST | Costco Wholesale | $2,423.61万 | 6.74% | 24,323 | -135 | -0.6% | -$13.45万 | 减仓 |
| AMD | Advanced Micro Devices | $2,481.38万 | 6.90% | 121,977 | -16,303 | -11.8% | -$331.65万 | 减仓 |
| AAPL | Apple, Inc. | $2,797.88万 | 7.78% | 110,244 | -8,194 | -6.9% | -$207.96万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $3,236.95万 | 9.00% | 112,566 | -8,436 | -7.0% | -$242.59万 | 减仓 |