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 |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer L P Com UT Ltd | $6.88万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| FNV | Franco Nevada Corp | $6.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BNY | Bank of NY Mellon Corp | $5.78万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc Cl A | $5.63万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | BYD Co Ltd Shs H | $5.58万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Com | $5.53万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| RGA | ReInsurance Group Amer | $5.32万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CWT | California Wtr Svc Group | $4.87万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC Ord Shs | $4.84万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC Shs | $4.69万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $4.23万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| SPY | State St SPDR S&P 500 ETF | $3.88万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| — | AGNC Invt Corp 7 Pfd Ser C | $3.84万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | AG Mortgage Inv Tr 8.25 Pfd Se | $3.76万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc | $3.45万 | 0.01% | 228 | -227 | -49.9% | -$3.44万 | 减仓 |
| PM | Philip Morris Intl Inc Com | $3.44万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $3.43万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp | $3.37万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc Com | $2.64万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $2.50万 | 0.01% | 26 | -27 | -50.9% | -$2.60万 | 减仓 |
| VFC | V F Corp | $2.46万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A/S ADR | $2.16万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser Busch Inbev S Sponsor | $1.65万 | 0.00% | 200 | 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 |
| — | Panasonic Hldgs Corp Unspons A | $1.29万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc Cl A | $8,412 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. Cl B | $5,131 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $4,776 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | 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 |