Callan Family Office, LLC
RADNOR PA · SEC CIK 0001938970
$44.07亿2026Q1 申报市值
1,131持仓数
25.0%前十大占比 · 第一大 3.9%
85 / 51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
AZN 新建仓+$1,308.52万
IEFA 加仓+$703.80万
IEMG 加仓+$530.37万
FISV 加仓+$503.33万
OXY 加仓+$365.86万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$3,374.68万
IWF 减仓-$1,587.10万
ACWX 减仓-$1,207.47万
AZN 清仓-$1,187.12万
IWM 减仓-$1,019.58万
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 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $32.93万 | 0.01% | 9,777 | 116 | 1.2% | $3,907 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $32.88万 | 0.01% | 9,632 | 9 | 0.1% | $307 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.60万 | 0.01% | 687 | -87 | -11.2% | -$4.13万 | 减仓 |
| — | HOLOGIC INC | $32.54万 | 0.01% | 4,305 | -193 | -4.3% | -$1.46万 | 减仓 |
| AA | ALCOA CORP | $32.38万 | 0.01% | 4,882 | -1,184 | -19.5% | -$7.85万 | 减仓 |
| BYD | BOYD GAMING CORP | $32.35万 | 0.01% | 3,937 | -55 | -1.4% | -$4,520 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $32.23万 | 0.01% | 8,995 | 8,995 | — | $32.23万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $32.09万 | 0.01% | 7,323 | -372 | -4.8% | -$1.63万 | 减仓 |
| PCG | PG&E CORP | $31.89万 | 0.01% | 18,147 | 3,686 | 25.5% | $6.48万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $31.87万 | 0.01% | 7,022 | 7,022 | — | $31.87万 | 新建仓 |
| NEU | NEWMARKET CORP | $31.73万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $31.62万 | 0.01% | 6,093 | -582 | -8.7% | -$3.02万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $31.59万 | 0.01% | 23,397 | -4,848 | -17.2% | -$6.54万 | 减仓 |
| BRC | BRADY CORP | $31.30万 | 0.01% | 3,853 | 3,853 | — | $31.30万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $31.27万 | 0.01% | 3,306 | -516 | -13.5% | -$4.88万 | 减仓 |
| PODD | INSULET CORP | $31.27万 | 0.01% | 1,490 | 28 | 1.9% | $5,876 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $31.08万 | 0.01% | 4,688 | 4,688 | — | $31.08万 | 新建仓 |
| MLPB | UBS AG LONDON BRANCH | $31.07万 | 0.01% | 10,702 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $30.97万 | 0.01% | 47 | -1 | -2.1% | -$6,590 | 减仓 |
| ARM | ARM HOLDINGS PLC | $30.95万 | 0.01% | 2,046 | 2,046 | — | $30.95万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $30.75万 | 0.01% | 3,590 | -1,140 | -24.1% | -$9.76万 | 减仓 |
| RBRK | RUBRIK INC. | $30.67万 | 0.01% | 6,263 | 174 | 2.9% | $8,521 | 加仓 |
| XPO | XPO INC | $30.64万 | 0.01% | 1,575 | 33 | 2.1% | $6,420 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $30.62万 | 0.01% | 15,924 | 492 | 3.2% | $9,461 | 加仓 |
| EWY | ISHARES INC | $30.58万 | 0.01% | 2,486 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $30.47万 | 0.01% | 2,131 | -186 | -8.0% | -$2.66万 | 减仓 |
| FLTR | VANECK ETF TRUST | $30.42万 | 0.01% | 11,938 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $30.39万 | 0.01% | 2,773 | -414 | -13.0% | -$4.54万 | 减仓 |
| — | EVI INDS INC | $30.24万 | 0.01% | 14,694 | 74 | 0.5% | $1,523 | 加仓 |
| IOT | SAMSARA INC | $30.17万 | 0.01% | 9,519 | 9,519 | — | $30.17万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $30.13万 | 0.01% | 8,955 | 8,955 | — | $30.13万 | 新建仓 |
| QGEN | QIAGEN NV | $30.01万 | 0.01% | 7,495 | 7,495 | — | $30.01万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $29.89万 | 0.01% | 2,180 | 336 | 18.2% | $4.61万 | 加仓 |
| DLTR | DOLLAR TREE INC | $29.89万 | 0.01% | 2,729 | -102 | -3.6% | -$1.12万 | 减仓 |
| RMBS | RAMBUS INC DEL | $29.82万 | 0.01% | 3,466 | -244 | -6.6% | -$2.10万 | 减仓 |
| KB | KB FINL GROUP INC | $29.80万 | 0.01% | 2,988 | 206 | 7.4% | $2.05万 | 加仓 |
| ESGD | ISHARES TR | $29.68万 | 0.01% | 3,104 | 51 | 1.7% | $4,877 | 加仓 |
| BC | BRUNSWICK CORP | $29.57万 | 0.01% | 4,065 | -357 | -8.1% | -$2.60万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $29.49万 | 0.01% | 19,675 | 365 | 1.9% | $5,471 | 加仓 |
| VUG | VANGUARD INDEX FDS | $29.35万 | 0.01% | 672 | -15 | -2.2% | -$6,552 | 减仓 |
| SUI | SUN CMNTYS INC | $29.27万 | 0.01% | 2,324 | -176 | -7.0% | -$2.22万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $29.21万 | 0.01% | 2,704 | 935 | 52.9% | $10.10万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $29.08万 | 0.01% | 5,046 | -318 | -5.9% | -$1.83万 | 减仓 |
| GVA | GRANITE CONSTR INC | $29.05万 | 0.01% | 2,423 | -602 | -19.9% | -$7.22万 | 减仓 |
| FER | FERROVIAL SE | $29.01万 | 0.01% | 4,460 | 306 | 7.4% | $1.99万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.84万 | 0.01% | 2,362 | -346 | -12.8% | -$4.23万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $28.74万 | 0.01% | 13,875 | 13,875 | — | $28.74万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $28.73万 | 0.01% | 20,642 | 20,642 | — | $28.73万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $28.64万 | 0.01% | 6,730 | 317 | 4.9% | $1.35万 | 加仓 |
| TDW | TIDEWATER INC NEW | $28.54万 | 0.01% | 3,416 | 3,416 | — | $28.54万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $28.50万 | 0.01% | 21,330 | 21,330 | — | $28.50万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $28.47万 | 0.01% | 1,312 | -3,623 | -73.4% | -$78.62万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.36万 | 0.01% | 1,980 | 33 | 1.7% | $4,727 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $28.29万 | 0.01% | 1,529 | -47 | -3.0% | -$8,696 | 减仓 |
| CTRE | CARETRUST REIT INC | $28.11万 | 0.01% | 7,670 | 265 | 3.6% | $9,712 | 加仓 |
| FSLR | FIRST SOLAR INC | $28.07万 | 0.01% | 1,423 | -254 | -15.1% | -$5.01万 | 减仓 |
| GIS | GENERAL MILLS INC | $28.05万 | 0.01% | 7,535 | -5,449 | -42.0% | -$20.28万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.01万 | 0.01% | 1,873 | -164 | -8.1% | -$2.45万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $27.94万 | 0.01% | 4,252 | 4,252 | — | $27.94万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $27.88万 | 0.01% | 6,076 | 5 | 0.1% | $229 | 加仓 |
| ESGU | ISHARES TR | $27.83万 | 0.01% | 1,968 | -1 | -0.1% | -$141 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $27.74万 | 0.01% | 4,010 | -163 | -3.9% | -$1.13万 | 减仓 |
| PLXS | PLEXUS CORP | $27.65万 | 0.01% | 1,365 | 1,365 | — | $27.65万 | 新建仓 |
| TREX | TREX INC | $27.47万 | 0.01% | 7,543 | -5,414 | -41.8% | -$19.72万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.17万 | 0.01% | 3,854 | 174 | 4.7% | $1.23万 | 加仓 |
| SLM | SLM CORP | $26.97万 | 0.01% | 12,596 | 1,038 | 9.0% | $2.22万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $26.82万 | 0.01% | 6,033 | 6,033 | — | $26.82万 | 新建仓 |
| CDW | CDW CORP | $26.81万 | 0.01% | 2,215 | 548 | 32.9% | $6.63万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $26.75万 | 0.01% | 8,088 | 17 | 0.2% | $562 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $26.71万 | 0.01% | 13,209 | 3,209 | 32.1% | $6.49万 | 重新持有 |
| CGNX | COGNEX CORP | $26.71万 | 0.01% | 5,451 | 5,451 | — | $26.71万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $26.47万 | 0.01% | 7,150 | 7,150 | — | $26.47万 | 新建仓 |
| RHI | ROBERT HALF INC. | $26.21万 | 0.01% | 10,317 | 10,317 | — | $26.21万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $26.16万 | 0.01% | 2,784 | -958 | -25.6% | -$9.00万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $26.13万 | 0.01% | 11,822 | -4,535 | -27.7% | -$10.02万 | 减仓 |
| PATH | UIPATH INC | $26.03万 | 0.01% | 23,452 | -1,885 | -7.4% | -$2.09万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $25.98万 | 0.01% | 5,817 | -50 | -0.9% | -$2,233 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $25.84万 | 0.01% | 13,819 | 555 | 4.2% | $1.04万 | 加仓 |
| DVA | DAVITA INC | $25.84万 | 0.01% | 1,681 | 1,681 | — | $25.84万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $25.63万 | 0.01% | 4,031 | 31 | 0.8% | $1,971 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $25.56万 | 0.01% | 3,815 | 3,815 | — | $25.56万 | 新建仓 |
| MTDR | MATADOR RES CO | $25.54万 | 0.01% | 4,042 | 4,042 | — | $25.54万 | 新建仓 |
| MOG/A | MOOG INC | $25.40万 | 0.01% | 868 | 20 | 2.4% | $5,853 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $25.32万 | 0.01% | 2,341 | 40 | 1.7% | $4,326 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.30万 | 0.01% | 2,319 | -1,127 | -32.7% | -$12.30万 | 减仓 |
| TXG | 10X GENOMICS INC | $25.22万 | 0.01% | 11,881 | -2,416 | -16.9% | -$5.13万 | 减仓 |
| AIZ | ASSURANT INC | $25.20万 | 0.01% | 1,157 | -23 | -1.9% | -$5,010 | 减仓 |
| ENSG | ENSIGN GROUP INC | $25.11万 | 0.01% | 1,246 | 45 | 3.7% | $9,068 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $24.85万 | 0.01% | 4,534 | -9,033 | -66.6% | -$49.51万 | 减仓 |
| RKLB | ROCKET LAB CORP | $24.85万 | 0.01% | 3,869 | 588 | 17.9% | $3.78万 | 加仓 |
| — | NAVIENT CORPORATION | $24.54万 | 0.01% | 30,005 | 17,492 | 139.8% | $14.31万 | 加仓 |
| MLI | MUELLER INDS INC | $24.53万 | 0.01% | 2,214 | 2,214 | — | $24.53万 | 新建仓 |
| NXT | NEXTPOWER INC | $24.41万 | 0.01% | 2,025 | 2,025 | — | $24.41万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $24.37万 | 0.01% | 2,082 | 105 | 5.3% | $1.23万 | 加仓 |
| PCVX | VAXCYTE INC | $24.34万 | 0.01% | 4,189 | 4,189 | — | $24.34万 | 新建仓 |
| PSMT | PRICESMART INC | $24.28万 | 0.01% | 1,613 | -165 | -9.3% | -$2.48万 | 减仓 |
| CLX | CLOROX CO DEL | $24.21万 | 0.01% | 2,336 | -527 | -18.4% | -$5.46万 | 减仓 |
| WSBC | WESBANCO INC | $24.09万 | 0.01% | 6,986 | 94 | 1.4% | $3,242 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.01万 | 0.01% | 1,183 | -145 | -10.9% | -$2.94万 | 减仓 |
| ALB | ALBEMARLE CORP | $23.99万 | 0.01% | 1,336 | -268 | -16.7% | -$4.81万 | 减仓 |