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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | Take-Two Interactive S Com | $5.92万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc Cl A | $5.72万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC Shs | $5.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| RGA | ReInsurance Group Amer | $5.10万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $5.10万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC Ord Shs | $5.02万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York Mellon | $4.75万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CWT | California Wtr Svc Group | $4.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $4.27万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| — | AGNC Invt Corp 7 Pfd Ser C | $3.78万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | $3.59万 | 0.01% | 1,700 | 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 |
| PM | Philip Morris Intl Inc Com | $3.14万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $3.11万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp | $3.01万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| VFC | V F Corp | $2.51万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Cl A Shs | $1.98万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc Com | $1.75万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A/S ADR | $1.65万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser Busch Inbev S Sponsor | $1.39万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Panasonic Hldgs Corp Unspons A | $7,557 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc Cl A | $7,336 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. Cl B | $6,602 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $3,379 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| 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 |