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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $245.75万 | 0.06% | 18,768 | -806 | -4.1% | -$10.55万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $244.70万 | 0.06% | 18,412 | 2,900 | 18.7% | $38.54万 | 加仓 |
| IDXX | IDEXX LABS INC | $242.79万 | 0.06% | 4,321 | -325 | -7.0% | -$18.26万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $242.10万 | 0.05% | 12,240 | -350 | -2.8% | -$6.92万 | 减仓 |
| RELX | RELX PLC | $241.74万 | 0.05% | 72,924 | 2,497 | 3.5% | $8.28万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $241.23万 | 0.05% | 18,121 | 2,842 | 18.6% | $37.83万 | 加仓 |
| HPQ | HP INC | $238.82万 | 0.05% | 124,319 | 38,111 | 44.2% | $73.21万 | 加仓 |
| APG | API GROUP CORP | $238.60万 | 0.05% | 58,885 | -739 | -1.2% | -$2.99万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $238.45万 | 0.05% | 93,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $237.37万 | 0.05% | 5,441 | -1,114 | -17.0% | -$48.60万 | 减仓 |
| AFL | AFLAC INC | $237.10万 | 0.05% | 21,611 | -2,612 | -10.8% | -$28.66万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $235.83万 | 0.05% | 7,357 | -2,793 | -27.5% | -$89.53万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $235.75万 | 0.05% | 5,657 | -786 | -12.2% | -$32.76万 | 减仓 |
| WSO | WATSCO INC | $234.09万 | 0.05% | 6,435 | 981 | 18.0% | $35.69万 | 加仓 |
| CTAS | CINTAS CORP | $231.23万 | 0.05% | 13,671 | -1,612 | -10.5% | -$27.26万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $229.83万 | 0.05% | 17,533 | -999 | -5.4% | -$13.10万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $228.16万 | 0.05% | 29,007 | -8,049 | -21.7% | -$63.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $228.00万 | 0.05% | 10,790 | 4,728 | 78.0% | $99.90万 | 加仓 |
| NWG | NATWEST GROUP PLC | $227.90万 | 0.05% | 152,952 | 7,753 | 5.3% | $11.55万 | 加仓 |
| — | ELECTRONIC ARTS INC | $227.69万 | 0.05% | 11,168 | 97 | 0.9% | $1.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $226.23万 | 0.05% | 5,706 | 354 | 6.6% | $14.04万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $225.75万 | 0.05% | 120,401 | 1,107 | 0.9% | $2.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $224.58万 | 0.05% | 70,159 | -11,238 | -13.8% | -$35.97万 | 减仓 |
| SRE | SEMPRA | $224.05万 | 0.05% | 23,058 | -403 | -1.7% | -$3.92万 | 减仓 |
| RMD | RESMED INC | $223.20万 | 0.05% | 9,943 | 646 | 6.9% | $14.50万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $222.92万 | 0.05% | 37,925 | 1,031 | 2.8% | $6.06万 | 加仓 |
| SEIC | SEI INVTS CO | $222.00万 | 0.05% | 28,291 | 626 | 2.3% | $4.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $220.02万 | 0.05% | 8,453 | -508 | -5.7% | -$13.22万 | 减仓 |
| PWR | QUANTA SVCS INC | $219.99万 | 0.05% | 4,007 | -25 | -0.6% | -$1.37万 | 减仓 |
| USB | US BANCORP | $219.85万 | 0.05% | 42,271 | -5,693 | -11.9% | -$29.61万 | 减仓 |
| REET | ISHARES TR | $218.21万 | 0.05% | 86,763 | -3,148 | -3.5% | -$7.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $218.21万 | 0.05% | 3,105 | -109 | -3.4% | -$7.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $217.93万 | 0.05% | 11,157 | -1,020 | -8.4% | -$19.92万 | 减仓 |
| RACE | FERRARI N V | $217.68万 | 0.05% | 6,432 | -1,097 | -14.6% | -$37.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $216.86万 | 0.05% | 37,623 | 3,793 | 11.2% | $21.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $214.54万 | 0.05% | 4,944 | 1,268 | 34.5% | $55.02万 | 加仓 |
| ABEV | AMBEV SA | $214.39万 | 0.05% | 734,202 | 45,823 | 6.7% | $13.38万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $213.77万 | 0.05% | 4,517 | -133 | -2.9% | -$6.29万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $212.80万 | 0.05% | 1,836 | -146 | -7.4% | -$16.92万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $209.58万 | 0.05% | 12,717 | -727 | -5.4% | -$11.98万 | 减仓 |
| CCL | CARNIVAL CORP | $209.19万 | 0.05% | 80,831 | -2,608 | -3.1% | -$6.75万 | 减仓 |
| URI | UNITED RENTALS INC | $208.73万 | 0.05% | 2,865 | -347 | -10.8% | -$25.28万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $208.70万 | 0.05% | 11,188 | -116 | -1.0% | -$2.16万 | 减仓 |
| DAL | DELTA AIR LINES INC | $208.02万 | 0.05% | 31,291 | 1,215 | 4.0% | $8.08万 | 加仓 |
| DHI | D R HORTON INC | $206.99万 | 0.05% | 15,085 | -444 | -2.9% | -$6.09万 | 减仓 |
| AGCO | AGCO CORP | $205.53万 | 0.05% | 17,738 | 554 | 3.2% | $6.42万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $204.19万 | 0.05% | 4,808 | 174 | 3.8% | $7.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $203.93万 | 0.05% | 7,786 | 13 | 0.2% | $3,405 | 加仓 |
| PAYX | PAYCHEX INC | $201.55万 | 0.05% | 21,879 | 7,189 | 48.9% | $66.23万 | 加仓 |
| CSX | CSX CORP | $200.85万 | 0.05% | 48,928 | -9,132 | -15.7% | -$37.49万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $200.79万 | 0.05% | 6,674 | 304 | 4.8% | $9.15万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $200.78万 | 0.05% | 41,202 | -8 | -0.0% | -$390 | 减仓 |
| IEX | IDEX CORP | $200.77万 | 0.05% | 10,592 | 324 | 3.2% | $6.14万 | 加仓 |
| BCO | BRINKS CO | $198.09万 | 0.04% | 19,115 | -409 | -2.1% | -$4.24万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $197.99万 | 0.04% | 15,781 | -1,767 | -10.1% | -$22.17万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $197.97万 | 0.04% | 20,624 | -25 | -0.1% | -$2,400 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $197.96万 | 0.04% | 9,681 | -314 | -3.1% | -$6.42万 | 减仓 |
| STM | STMICROELECTRONICS N V | $197.64万 | 0.04% | 57,215 | -3,182 | -5.3% | -$10.99万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $197.05万 | 0.04% | 14,765 | 23 | 0.2% | $3,070 | 加仓 |
| MMM | 3M CO | $196.60万 | 0.04% | 13,537 | -1,786 | -11.7% | -$25.94万 | 减仓 |
| SLB | SLB LIMITED | $196.58万 | 0.04% | 38,253 | 344 | 0.9% | $1.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $196.24万 | 0.04% | 31,274 | -23,752 | -43.2% | -$149.04万 | 减仓 |
| SNDK | SANDISK CORP | $196.00万 | 0.04% | 3,085 | 249 | 8.8% | $15.82万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $194.15万 | 0.04% | 25,801 | 2,897 | 12.6% | $21.80万 | 加仓 |
| EAT | BRINKER INTL INC | $192.38万 | 0.04% | 13,475 | 124 | 0.9% | $1.77万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $192.32万 | 0.04% | 1,759 | -353 | -16.7% | -$38.60万 | 减仓 |
| SMMD | ISHARES TR | $192.01万 | 0.04% | 25,148 | -1,318 | -5.0% | -$10.06万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $191.94万 | 0.04% | 25,606 | 412 | 1.6% | $3.09万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $191.55万 | 0.04% | 31,222 | 10,699 | 52.1% | $65.64万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $190.52万 | 0.04% | 63,254 | 22,358 | 54.7% | $67.34万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $190.49万 | 0.04% | 78,360 | -11,749 | -13.0% | -$28.56万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $189.86万 | 0.04% | 8,139 | 2,784 | 52.0% | $64.94万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $188.51万 | 0.04% | 6,463 | -679 | -9.5% | -$19.80万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $188.42万 | 0.04% | 28,947 | 28,947 | — | $188.42万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $187.32万 | 0.04% | 18,911 | 640 | 3.5% | $6.34万 | 加仓 |
| TRMB | TRIMBLE INC | $187.03万 | 0.04% | 28,672 | 1,587 | 5.9% | $10.35万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $185.40万 | 0.04% | 16,266 | -2,030 | -11.1% | -$23.14万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $183.72万 | 0.04% | 22,696 | -3,263 | -12.6% | -$26.41万 | 减仓 |
| TFC | TRUIST FINL CORP | $182.71万 | 0.04% | 39,746 | 969 | 2.5% | $4.45万 | 加仓 |
| YUM | YUM BRANDS INC | $182.51万 | 0.04% | 11,738 | 486 | 4.3% | $7.56万 | 加仓 |
| BAP | CREDICORP LTD | $181.66万 | 0.04% | 5,356 | -71 | -1.3% | -$2.41万 | 减仓 |
| BURL | BURLINGTON STORES INC | $181.63万 | 0.04% | 5,582 | 286 | 5.4% | $9.31万 | 加仓 |
| NRG | NRG ENERGY INC | $180.82万 | 0.04% | 12,373 | -239 | -1.9% | -$3.49万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $178.38万 | 0.04% | 63,391 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $178.14万 | 0.04% | 15,513 | -160 | -1.0% | -$1.84万 | 减仓 |
| WAB | WABTEC | $177.24万 | 0.04% | 7,092 | -448 | -5.9% | -$11.20万 | 减仓 |
| EOG | EOG RES INC | $177.13万 | 0.04% | 12,252 | -324 | -2.6% | -$4.68万 | 减仓 |
| MELI | MERCADOLIBRE INC | $176.53万 | 0.04% | 1,021 | -354 | -25.7% | -$61.21万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $176.26万 | 0.04% | 10,739 | -431 | -3.9% | -$7.07万 | 减仓 |
| VMI | VALMONT INDS INC | $176.17万 | 0.04% | 4,409 | -262 | -5.6% | -$10.47万 | 减仓 |
| PSX | PHILLIPS 66 | $175.73万 | 0.04% | 9,646 | 326 | 3.5% | $5.94万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $175.07万 | 0.04% | 2,974 | -111 | -3.6% | -$6.53万 | 减仓 |
| IBN | ICICI BANK LIMITED | $174.84万 | 0.04% | 67,504 | 2,989 | 4.6% | $7.74万 | 加仓 |
| CSL | CARLISLE COS INC | $173.43万 | 0.04% | 5,198 | 119 | 2.3% | $3.97万 | 加仓 |
| TRGP | TARGA RES CORP | $170.68万 | 0.04% | 6,807 | -242 | -3.4% | -$6.07万 | 减仓 |
| EQT | EQT CORP | $170.01万 | 0.04% | 26,714 | -1,077 | -3.9% | -$6.85万 | 减仓 |
| MSA | MSA SAFETY INC | $169.63万 | 0.04% | 10,346 | 638 | 6.6% | $10.46万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $169.46万 | 0.04% | 15,250 | 214 | 1.4% | $2.38万 | 加仓 |
| ADSK | AUTODESK INC | $168.30万 | 0.04% | 7,030 | -1,117 | -13.7% | -$26.74万 | 减仓 |
| IWS | ISHARES TR | $166.84万 | 0.04% | 11,448 | -312 | -2.7% | -$4.55万 | 减仓 |