13F 机构持仓

Callan Family Office, LLC

RADNOR PA · SEC CIK 0001938970

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$51.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.9%
AAPL 3.4%
IVV 3.0%
MSFT 2.9%
VOO 2.4%
GOOG 2.2%
AMZN 2.1%
IEFA 2.1%
GOOGL 1.6%
VTHR 1.5%

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
UTHR UNITED THERAPEUTICS CORP DEL $123.52万0.03%2,083 -189-8.3% -$11.21万 减仓
COLB COLUMBIA BKG SYS INC $122.88万0.03%44,798 420.1% $1,152 加仓
DOX AMDOCS LTD $122.01万0.03%18,697 7,57668.1% $49.44万 加仓
SW SMURFIT WESTROCK PLC $121.64万0.03%30,525 13,57980.1% $54.11万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $121.32万0.03%4,173 -103-2.4% -$2.99万 减仓
VALE VALE S A $121.26万0.03%76,218 20,85437.7% $33.18万 加仓
PPL PPL CORP $121.26万0.03%31,743 -891-2.7% -$3.40万 减仓
CRUS CIRRUS LOGIC INC $120.58万0.03%8,338 84311.2% $12.19万 加仓
LII LENNOX INTL INC $120.58万0.03%2,598 77142.2% $35.78万 加仓
NGVT INGEVITY CORP $119.75万0.03%16,812 -448-2.6% -$3.19万 减仓
ULTA ULTA BEAUTY INC $119.44万0.03%2,285 150.7% $7,841 加仓
SKM SK TELECOM CO LTD $119.21万0.03%40,701 22,054118.3% $64.60万 加仓
BIIB BIOGEN INC $119.15万0.03%6,499 -2,496-27.7% -$45.76万 减仓
HOOD ROBINHOOD MKTS INC $118.63万0.03%17,118 -5,352-23.8% -$37.09万 减仓
BWA BORGWARNER INC $118.27万0.03%21,797 -371-1.7% -$2.01万 减仓
EG EVEREST GROUP LTD $118.11万0.03%3,614 200.6% $6,536 加仓
ROL ROLLINS INC $118.09万0.03%22,111 4041.9% $2.16万 加仓
ARMK ARAMARK $117.94万0.03%29,093 580.2% $2,351 加仓
OVV OVINTIV INC $117.27万0.03%19,756 1,7569.8% $10.42万 加仓
DGX QUEST DIAGNOSTICS INC $117.17万0.03%5,979 -1,254-17.3% -$24.57万 减仓
IWV ISHARES TR $116.99万0.03%3,156 00.0% — 不变
UPS UNITED PARCEL SVCS INC $116.78万0.03%11,870 -217-1.8% -$2.13万 减仓
VLO VALERO ENERGY CORP $114.65万0.03%4,640 681.5% $1.68万 加仓
DFIV DIMENSIONAL ETF TRUST $114.03万0.03%21,605 00.0% — 不变
G GENPACT LIMITED $113.99万0.03%30,602 4,20015.9% $15.64万 加仓
TOL TOLL BROTHERS INC $113.82万0.03%8,340 5316.8% $7.25万 加仓
MTD METTLER TOLEDO INTERNATIONAL $113.51万0.03%900 70.8% $8,828 加仓
CWST CASELLA WASTE SYS INC $113.23万0.03%14,271 1,80814.5% $14.34万 加仓
KMI KINDER MORGAN INC DEL $113.14万0.03%33,744 -3,587-9.6% -$12.03万 减仓
TD TORONTO DOMINION BK ONT $112.67万0.03%12,075 8757.8% $8.16万 加仓
HSY HERSHEY CO $112.23万0.03%5,399 3196.3% $6.63万 加仓
RPM RPM INTL INC $111.75万0.03%11,242 5014.7% $4.98万 加仓
HIG HARTFORD INSURANCE GROUP INC $111.15万0.03%8,219 -620-7.0% -$8.38万 减仓
CNI CANADIAN NATL RY CO $110.59万0.03%10,761 -94-0.9% -$9,660 减仓
ELV ELEVANCE HEALTH INC FORMERLY $110.58万0.03%3,777 -1,560-29.2% -$45.67万 减仓
KKR KKR & CO INC $109.84万0.02%11,874 -8,086-40.5% -$74.80万 减仓
CSW CSW INDUSTRIALS INC $109.73万0.02%4,211 1,22140.8% $31.82万 加仓
BRO BROWN & BROWN INC $109.44万0.02%16,782 -3,335-16.6% -$21.75万 减仓
HEI/A HEICO CORP NEW $109.04万0.02%5,166 -417-7.5% -$8.80万 减仓
VOD VODAFONE GROUP PLC $108.97万0.02%72,550 -98-0.1% -$1,472 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $108.72万0.02%8,168 81911.1% $10.90万 加仓
PCAR PACCAR INC $108.46万0.02%9,390 -8-0.1% -$924 减仓
TECH BIO-TECHNE CORP $107.05万0.02%20,483 4,14325.4% $21.65万 加仓
LDOS LEIDOS HOLDINGS INC $107.04万0.02%6,883 -454-6.2% -$7.06万 减仓
BMO BANK MONTREAL MEDIUM $105.67万0.02%7,808 -29-0.4% -$3,925 减仓
TSCO TRACTOR SUPPLY CO $105.58万0.02%23,308 -1,378-5.6% -$6.24万 减仓
Q QNITY ELECTRONICS INC $105.28万0.02%9,125 -133-1.4% -$1.53万 减仓
INCY INCYTE CORP $104.80万0.02%11,135 9008.8% $8.47万 加仓
OKE ONEOK INC NEW $101.85万0.02%11,268 1,29813.0% $11.73万 加仓
RGEN REPLIGEN CORP $101.60万0.02%8,623 2483.0% $2.92万 加仓
THO THOR INDS INC $101.23万0.02%12,671 230.2% $1,837 加仓
IWP ISHARES TR $101.11万0.02%7,892 -360-4.4% -$4.61万 减仓
— WARNER BROS DISCOVERY INC $100.89万0.02%36,739 -5,715-13.5% -$15.69万 减仓
IMTM ISHARES TR $100.77万0.02%20,985 00.0% — 不变
HUBB HUBBELL INC $100.65万0.02%2,051 -183-8.2% -$8.98万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $100.42万0.02%3,035 -579-16.0% -$19.16万 减仓
GWRE GUIDEWIRE SOFTWARE INC $100.18万0.02%6,699 81613.9% $12.20万 加仓
AEE AMEREN CORP $99.84万0.02%9,083 -670-6.9% -$7.36万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $99.58万0.02%5,096 1112.2% $2.17万 加仓
HST HOST HOTELS & RESORTS INC $99.44万0.02%51,900 3,8898.1% $7.45万 加仓
PYPL PAYPAL HLDGS INC $99.30万0.02%21,954 -2,306-9.5% -$10.43万 减仓
D DOMINION ENERGY INC $98.28万0.02%15,898 -343-2.1% -$2.12万 减仓
NDSN NORDSON CORP $98.02万0.02%3,684 51316.2% $13.65万 加仓
CAE CAE INC $97.91万0.02%37,584 -1,531-3.9% -$3.99万 减仓
CHH CHOICE HOTELS INTL INC $97.63万0.02%9,433 3,47158.2% $35.93万 加仓
AME AMETEK INC $97.56万0.02%4,551 -254-5.3% -$5.45万 减仓
CX CEMEX SA EURO MTN BE 144A $97.52万0.02%85,248 -13,341-13.5% -$15.26万 减仓
FCFS FIRSTCASH HOLDINGS INC $97.33万0.02%5,177 100.2% $1,880 加仓
DASH DOORDASH INC $97.27万0.02%6,478 -1,387-17.6% -$20.83万 减仓
ALV AUTOLIV INC $96.74万0.02%9,199 1,72123.0% $18.10万 加仓
WDS WOODSIDE ENERGY GROUP LTD $96.41万0.02%40,372 -887-2.1% -$2.12万 减仓
DLB DOLBY LABORATORIES INC $95.97万0.02%15,979 4,30736.9% $25.87万 加仓
VRSN VERISIGN INC $95.49万0.02%3,845 -257-6.3% -$6.38万 减仓
PRU PRUDENTIAL FINL INC $95.00万0.02%9,725 -1,363-12.3% -$13.31万 减仓
RAL RALLIANT CORP $94.84万0.02%22,804 -34-0.1% -$1,414 减仓
NOVT NOVANTA INC $94.70万0.02%8,018 1,63825.7% $19.35万 加仓
JBTM JBT MAREL CORPORATION $94.54万0.02%7,394 81412.4% $10.41万 加仓
MTCH MATCH GROUP INC NEW $93.97万0.02%30,600 2,84910.3% $8.75万 加仓
WEC WEC ENERGY GROUP INC $93.74万0.02%8,097 -493-5.7% -$5.71万 减仓
DVN DEVON ENERGY CORP NEW $93.66万0.02%18,613 -685-3.5% -$3.45万 减仓
CL COLGATE PALMOLIVE CO $93.16万0.02%10,930 5114.9% $4.36万 加仓
OMC OMNICOM GROUP INC $92.68万0.02%12,307 -813-6.2% -$6.12万 减仓
ATR APTARGROUP INC $92.64万0.02%7,351 6139.1% $7.73万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $92.35万0.02%490 -6-1.2% -$1.13万 减仓
APTV APTIV PLC $92.12万0.02%13,266 -703-5.0% -$4.88万 减仓
MKSI MKS INC. $92.08万0.02%4,007 -586-12.8% -$13.47万 减仓
— QORVO INC $91.59万0.02%11,833 6385.7% $4.94万 加仓
AWK AMERICAN WTR WKS CO INC NEW $91.37万0.02%6,714 -210-3.0% -$2.86万 减仓
DRI DARDEN RESTAURANTS INC $91.15万0.02%4,650 -279-5.7% -$5.47万 减仓
NDAQ NASDAQ INC $91.12万0.02%10,734 -1,742-14.0% -$14.79万 减仓
AN AUTONATION INC $90.48万0.02%4,634 881.9% $1.72万 加仓
KFRC KFORCE INC $90.47万0.02%30,941 23,110295.1% $67.57万 加仓
SPXC SPX TECHNOLOGIES INC $90.29万0.02%4,516 64216.6% $12.84万 加仓
IRM IRON MTN INC DEL $89.30万0.02%8,743 1211.4% $1.24万 加仓
GRFS GRIFOLS S A $89.27万0.02%111,315 -2,761-2.4% -$2.21万 减仓
ADM ARCHER DANIELS MIDLAND CO $89.10万0.02%12,258 1,0269.1% $7.46万 加仓
CINF CINCINNATI FINL CORP $88.82万0.02%5,645 -306-5.1% -$4.81万 减仓
EXC EXELON CORP $88.38万0.02%18,030 -1,648-8.4% -$8.08万 减仓
ENTG ENTEGRIS INC $87.68万0.02%7,479 92214.1% $10.81万 加仓
— DUPONT DE NEMOURS INC $86.63万0.02%18,915 960.5% $4,397 加仓