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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $166.77万 | 0.04% | 4,871 | 2,580 | 112.6% | $88.33万 | 加仓 |
| OSK | OSHKOSH CORP | $166.55万 | 0.04% | 11,314 | 1,732 | 18.1% | $25.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $166.40万 | 0.04% | 5,864 | -395 | -6.3% | -$11.21万 | 减仓 |
| NICE | NICE LTD | $165.71万 | 0.04% | 15,029 | 6,690 | 80.2% | $73.76万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $165.64万 | 0.04% | 8,967 | -742 | -7.6% | -$13.71万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $165.12万 | 0.04% | 9,943 | 5,160 | 107.9% | $85.69万 | 加仓 |
| MKL | MARKEL GROUP INC | $164.80万 | 0.04% | 861 | -43 | -4.8% | -$8.23万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $164.40万 | 0.04% | 26,229 | 1,729 | 7.1% | $10.84万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $163.79万 | 0.04% | 28,338 | 926 | 3.4% | $5.35万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $163.65万 | 0.04% | 16,714 | -858 | -4.9% | -$8.40万 | 减仓 |
| AVTR | AVANTOR INC | $163.25万 | 0.04% | 208,228 | 124,153 | 147.7% | $97.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $162.52万 | 0.04% | 5,968 | -293 | -4.7% | -$7.98万 | 减仓 |
| SLV | ISHARES SILVER TR | $162.28万 | 0.04% | 23,815 | 3,580 | 17.7% | $24.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $161.97万 | 0.04% | 9,971 | -3,028 | -23.3% | -$49.19万 | 减仓 |
| XEL | XCEL ENERGY INC | $161.93万 | 0.04% | 20,384 | 118 | 0.6% | $9,374 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $161.88万 | 0.04% | 86,660 | 9,401 | 12.2% | $17.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $161.85万 | 0.04% | 26,420 | -1,627 | -5.8% | -$9.97万 | 减仓 |
| NVMI | NOVA LTD | $161.07万 | 0.04% | 3,709 | 77 | 2.1% | $3.34万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $160.88万 | 0.04% | 12,640 | -265 | -2.1% | -$3.37万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $160.76万 | 0.04% | 319,610 | 42,285 | 15.2% | $21.27万 | 加仓 |
| USFD | US FOODS HLDG CORP | $159.46万 | 0.04% | 17,293 | -175 | -1.0% | -$1.61万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $159.14万 | 0.04% | 6,905 | -511 | -6.9% | -$11.78万 | 减仓 |
| IQV | IQVIA HLDGS INC | $158.67万 | 0.04% | 9,304 | -1,276 | -12.1% | -$21.76万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $158.44万 | 0.04% | 140,583 | 14,947 | 11.9% | $16.85万 | 加仓 |
| AVY | AVERY DENNISON CORP | $155.85万 | 0.04% | 9,025 | 1,099 | 13.9% | $18.98万 | 加仓 |
| EMBJ | EMBRAER S.A. | $154.87万 | 0.04% | 26,098 | -1,592 | -5.7% | -$9.45万 | 减仓 |
| DEO | DIAGEO PLC | $154.10万 | 0.03% | 20,698 | 3,047 | 17.3% | $22.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $153.82万 | 0.03% | 6,662 | -643 | -8.8% | -$14.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $153.26万 | 0.03% | 4,331 | 2,473 | 133.1% | $87.51万 | 加仓 |
| NKE | NIKE INC | $152.96万 | 0.03% | 28,959 | -16,446 | -36.2% | -$86.87万 | 减仓 |
| TGT | TARGET CORP | $152.65万 | 0.03% | 12,595 | -708 | -5.3% | -$8.58万 | 减仓 |
| FOXA | FOX CORP | $152.15万 | 0.03% | 26,053 | 1,614 | 6.6% | $9.43万 | 加仓 |
| ALL | ALLSTATE CORP | $152.14万 | 0.03% | 7,338 | -119 | -1.6% | -$2.47万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $151.97万 | 0.03% | 10,383 | -100 | -1.0% | -$1.46万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $151.72万 | 0.03% | 25,299 | -1,079 | -4.1% | -$6.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $150.93万 | 0.03% | 7,018 | -79 | -1.1% | -$1.70万 | 减仓 |
| CIEN | CIENA CORP | $150.81万 | 0.03% | 3,885 | -667 | -14.7% | -$25.89万 | 减仓 |
| CE | CELANESE CORP DEL | $149.96万 | 0.03% | 22,800 | 7,697 | 51.0% | $50.62万 | 加仓 |
| NU | NU HLDGS LTD | $149.77万 | 0.03% | 104,222 | 6,051 | 6.2% | $8.70万 | 加仓 |
| GFI | GOLD FIELDS LTD | $149.77万 | 0.03% | 32,988 | 3,623 | 12.3% | $16.45万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $148.80万 | 0.03% | 20,535 | -1,327 | -6.1% | -$9.62万 | 减仓 |
| IR | INGERSOLL RAND INC | $148.44万 | 0.03% | 18,527 | 1,109 | 6.4% | $8.89万 | 加仓 |
| O | REALTY INCOME CORP | $148.17万 | 0.03% | 24,219 | -1,650 | -6.4% | -$10.09万 | 减仓 |
| IWB | ISHARES TR | $148.15万 | 0.03% | 4,155 | 1 | 0.0% | $357 | 加仓 |
| GMAB | GENMAB A/S | $147.69万 | 0.03% | 55,047 | -1,025 | -1.8% | -$2.75万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $147.14万 | 0.03% | 8,385 | -63 | -0.7% | -$1.11万 | 减仓 |
| ACWX | ISHARES TR | $145.38万 | 0.03% | 21,232 | -176,350 | -89.3% | -$1,207.47万 | 减仓 |
| CACI | CACI INTL INC | $145.16万 | 0.03% | 2,669 | 225 | 9.2% | $12.24万 | 加仓 |
| HAL | HALLIBURTON CO | $145.08万 | 0.03% | 37,210 | -1,694 | -4.4% | -$6.60万 | 减仓 |
| NTAP | NETAPP INC | $144.42万 | 0.03% | 14,104 | 3,268 | 30.2% | $33.46万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $144.37万 | 0.03% | 33,450 | -3,874 | -10.4% | -$16.72万 | 减仓 |
| ARGX | ARGENX SE | $144.37万 | 0.03% | 1,977 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $143.88万 | 0.03% | 7,984 | -122 | -1.5% | -$2.20万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $143.65万 | 0.03% | 16,676 | 16,676 | — | $143.65万 | 新建仓 |
| TKR | TIMKEN CO | $142.23万 | 0.03% | 14,142 | -1,079 | -7.1% | -$10.85万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $142.11万 | 0.03% | 21,710 | -7,900 | -26.7% | -$51.71万 | 减仓 |
| FE | FIRSTENERGY CORP | $141.70万 | 0.03% | 27,972 | -26 | -0.1% | -$1,317 | 减仓 |
| JLL | JONES LANG LASALLE INC | $141.42万 | 0.03% | 4,647 | 226 | 5.1% | $6.88万 | 加仓 |
| ESLT | ELBIT SYS LTD | $141.03万 | 0.03% | 1,661 | 87 | 5.5% | $7.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $141.02万 | 0.03% | 7,348 | 1,275 | 21.0% | $24.47万 | 加仓 |
| TER | TERADYNE INC | $140.26万 | 0.03% | 4,731 | -24 | -0.5% | -$7,115 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $140.04万 | 0.03% | 22,838 | 2,778 | 13.8% | $17.03万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $140.02万 | 0.03% | 54,951 | -849 | -1.5% | -$2.16万 | 减仓 |
| KGC | KINROSS GOLD CORP | $139.68万 | 0.03% | 45,768 | -833 | -1.8% | -$2.54万 | 减仓 |
| TS | TENARIS S A | $139.46万 | 0.03% | 23,970 | 327 | 1.4% | $1.90万 | 加仓 |
| PUK | PRUDENTIAL PLC | $139.36万 | 0.03% | 49,019 | -3,346 | -6.4% | -$9.51万 | 减仓 |
| FTNT | FORTINET INC | $139.19万 | 0.03% | 17,033 | 1,647 | 10.7% | $13.46万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $139.10万 | 0.03% | 7,358 | 983 | 15.4% | $18.58万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $137.01万 | 0.03% | 8,121 | 778 | 10.6% | $13.13万 | 加仓 |
| FAST | FASTENAL CO | $136.74万 | 0.03% | 29,469 | -309 | -1.0% | -$1.43万 | 减仓 |
| SCI | SERVICE CORP INTL | $136.60万 | 0.03% | 16,555 | -3,136 | -15.9% | -$25.88万 | 减仓 |
| GDDY | GODADDY INC | $136.36万 | 0.03% | 16,494 | 3,716 | 29.1% | $30.72万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $135.86万 | 0.03% | 7,548 | -484 | -6.0% | -$8.71万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $135.39万 | 0.03% | 7,135 | 2,860 | 66.9% | $54.27万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $135.20万 | 0.03% | 59,401 | -279 | -0.5% | -$6,350 | 减仓 |
| TXT | TEXTRON INC | $134.97万 | 0.03% | 15,414 | 1,985 | 14.8% | $17.38万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $134.53万 | 0.03% | 5,367 | -440 | -7.6% | -$11.03万 | 减仓 |
| DTE | DTE ENERGY CO | $134.40万 | 0.03% | 9,191 | 2,881 | 45.7% | $42.13万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $133.69万 | 0.03% | 23,628 | -3,219 | -12.0% | -$18.21万 | 减仓 |
| CBRE | CBRE GROUP INC | $132.94万 | 0.03% | 9,814 | 251 | 2.6% | $3.40万 | 加仓 |
| ALC | ALCON AG | $132.58万 | 0.03% | 17,595 | -7,853 | -30.9% | -$59.17万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $132.49万 | 0.03% | 147,544 | 74,725 | 102.6% | $67.10万 | 加仓 |
| OEF | ISHARES TR | $132.18万 | 0.03% | 4,156 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $131.89万 | 0.03% | 41,500 | 5,937 | 16.7% | $18.87万 | 加仓 |
| NMR | NOMURA HLDGS INC | $131.43万 | 0.03% | 166,576 | -698 | -0.4% | -$5,507 | 减仓 |
| NTES | NETEASE COM INC | $131.38万 | 0.03% | 11,737 | 291 | 2.5% | $3.26万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $131.08万 | 0.03% | 14,237 | 208 | 1.5% | $1.92万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $130.64万 | 0.03% | 12,882 | 488 | 3.9% | $4.95万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $129.34万 | 0.03% | 1,777 | -214 | -10.7% | -$15.58万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $129.13万 | 0.03% | 9,871 | 1,157 | 13.3% | $15.14万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $128.69万 | 0.03% | 9,410 | -66 | -0.7% | -$9,026 | 减仓 |
| VTR | VENTAS INC | $128.48万 | 0.03% | 15,710 | -2 | -0.0% | -$164 | 减仓 |
| — | COTERRA ENERGY INC | $127.82万 | 0.03% | 36,374 | -2,940 | -7.5% | -$10.33万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $127.59万 | 0.03% | 7,726 | 54 | 0.7% | $8,918 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $127.07万 | 0.03% | 81,196 | 11,090 | 15.8% | $17.36万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $126.75万 | 0.03% | 6,878 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $126.33万 | 0.03% | 17,365 | 88 | 0.5% | $6,402 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.18万 | 0.03% | 16,042 | 6,900 | 75.5% | $53.84万 | 加仓 |
| ILMN | ILLUMINA INC | $125.00万 | 0.03% | 10,141 | 1,721 | 20.4% | $21.21万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $124.76万 | 0.03% | 4,509 | 267 | 6.3% | $7.39万 | 加仓 |