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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | $258.69万 | 0.55% | 7,903 | -200 | -2.5% | -$6.55万 | 减仓 |
| PG | Procter & Gamble Co. | $289.47万 | 0.62% | 19,740 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $316.60万 | 0.68% | 19,100 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems | $440.42万 | 0.94% | 37,495 | 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 |
| AFL | AFLAC Inc. | $536.32万 | 1.15% | 45,742 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $648.33万 | 1.39% | 15,239 | -1,350 | -8.1% | -$57.43万 | 减仓 |
| KNSL | Kinsale Cap Group Inc. | $752.53万 | 1.61% | 22,817 | 410 | 1.8% | $13.52万 | 加仓 |
| BR | Broadridge Financial Solutions | $785.48万 | 1.68% | 57,355 | -250 | -0.4% | -$3.42万 | 减仓 |
| PEP | Pepsico Inc | $800.50万 | 1.71% | 59,121 | 500 | 0.9% | $6.77万 | 加仓 |
| RGEN | Repligen Corp | $808.41万 | 1.73% | 59,250 | 4,780 | 8.8% | $65.22万 | 加仓 |
| ROP | Roper Technologies Inc | $921.74万 | 1.97% | 27,239 | 240 | 0.9% | $8.12万 | 加仓 |
| NOW | ServiceNow Inc | $991.71万 | 2.12% | 99,890 | -235 | -0.2% | -$2.33万 | 减仓 |
| ICE | Intercontinental Exchange Grou | $1,092.88万 | 2.34% | 88,773 | 550 | 0.6% | $6.77万 | 加仓 |
| HIMS | HIMS & HERS Health Inc Com CL | $1,152.00万 | 2.46% | 332,275 | -1,720 | -0.5% | -$5.96万 | 减仓 |
| APP | Applovin Corp Cl A | $1,166.89万 | 2.49% | 22,648 | 22,648 | — | $1,166.89万 | 新建仓 |
| JNJ | Johnson & Johnson | $1,209.15万 | 2.58% | 47,610 | -175 | -0.4% | -$4.44万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $1,241.18万 | 2.65% | 35,128 | -796 | -2.2% | -$28.13万 | 减仓 |
| AMZN | Amazon Com Inc Com | $1,256.29万 | 2.68% | 52,710 | 200 | 0.4% | $4.77万 | 加仓 |
| COF | Capital One Finl Corp | $1,425.67万 | 3.05% | 71,063 | -50 | -0.1% | -$1.00万 | 减仓 |
| V | Visa Inc Cl A | $1,426.50万 | 3.05% | 41,578 | -195 | -0.5% | -$6.69万 | 减仓 |
| UNH | Unitedhealth Group Inc. | $1,514.10万 | 3.24% | 36,429 | -120 | -0.3% | -$4.99万 | 减仓 |
| AMAT | Applied Materials Inc. | $1,594.94万 | 3.41% | 22,060 | -5,420 | -19.7% | -$391.87万 | 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 |
| GNRC | Generac Hldgs Inc. | $1,797.15万 | 3.84% | 61,376 | -365 | -0.6% | -$10.69万 | 减仓 |
| PANW | Palo Alto Networks Inc. Com | $2,211.86万 | 4.73% | 64,860 | -320 | -0.5% | -$10.91万 | 减仓 |
| COST | Costco Wholesale | $2,243.07万 | 4.79% | 23,978 | -345 | -1.4% | -$32.27万 | 减仓 |
| AAPL | Apple, Inc. | $3,164.65万 | 6.76% | 109,367 | -877 | -0.8% | -$25.38万 | 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 |
| AMD | Advanced Micro Devices | $6,220.15万 | 13.29% | 107,076 | -14,901 | -12.2% | -$865.61万 | 减仓 |