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 |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | $86.62万 | 0.02% | 20,526 | -2,907 | -12.4% | -$12.27万 | 减仓 |
| LEN | LENNAR CORP | $86.54万 | 0.02% | 9,965 | 3,522 | 54.7% | $30.58万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $86.51万 | 0.02% | 4,138 | -518 | -11.1% | -$10.83万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $86.47万 | 0.02% | 9,266 | 2,630 | 39.6% | $24.54万 | 加仓 |
| BCPC | BALCHEM CORP | $86.36万 | 0.02% | 5,096 | 870 | 20.6% | $14.74万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $86.24万 | 0.02% | 4,224 | -20 | -0.5% | -$4,083 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $86.15万 | 0.02% | 4,362 | -464 | -9.6% | -$9.16万 | 减仓 |
| CNO | CNO FINL GROUP INC | $85.29万 | 0.02% | 20,773 | 2,232 | 12.0% | $9.16万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $84.71万 | 0.02% | 2,361 | -17 | -0.7% | -$6,100 | 减仓 |
| NUE | NUCOR CORP | $84.44万 | 0.02% | 4,993 | -761 | -13.2% | -$12.87万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $84.35万 | 0.02% | 53,019 | 3,275 | 6.6% | $5.21万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $84.16万 | 0.02% | 22,741 | 940 | 4.3% | $3.48万 | 加仓 |
| CENX | CENTURY ALUM CO | $83.95万 | 0.02% | 14,304 | -415 | -2.8% | -$2.44万 | 减仓 |
| NTR | NUTRIEN LTD | $82.46万 | 0.02% | 10,951 | -133 | -1.2% | -$1.00万 | 减仓 |
| SITC | SITE CTRS CORP | $82.16万 | 0.02% | 152,156 | 152,156 | — | $82.16万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $81.32万 | 0.02% | 4,657 | -2,172 | -31.8% | -$37.93万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $81.29万 | 0.02% | 5,851 | 979 | 20.1% | $13.60万 | 加仓 |
| GAP | GAP INC | $81.22万 | 0.02% | 33,563 | 6,412 | 23.6% | $15.52万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $80.84万 | 0.02% | 2,505 | -293 | -10.5% | -$9.46万 | 减仓 |
| CLH | CLEAN HARBORS INC | $80.80万 | 0.02% | 2,818 | -8 | -0.3% | -$2,294 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $80.73万 | 0.02% | 4,101 | 281 | 7.4% | $5.53万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $80.44万 | 0.02% | 5,601 | 1,497 | 36.5% | $21.50万 | 加仓 |
| CCJ | CAMECO CORP | $80.41万 | 0.02% | 7,404 | 1,573 | 27.0% | $17.08万 | 加仓 |
| ORI | OLD REP INTL CORP | $79.46万 | 0.02% | 19,915 | 1,088 | 5.8% | $4.34万 | 加仓 |
| COKE | COCA COLA CONS INC | $79.46万 | 0.02% | 4,144 | 29 | 0.7% | $5,560 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $79.11万 | 0.02% | 36,492 | 27 | 0.1% | $585 | 加仓 |
| RGLD | ROYAL GOLD INC | $78.84万 | 0.02% | 3,098 | -122 | -3.8% | -$3.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $78.34万 | 0.02% | 10,432 | -878 | -7.8% | -$6.59万 | 减仓 |
| BG | BUNGE GLOBAL SA | $78.14万 | 0.02% | 6,143 | -3,469 | -36.1% | -$44.13万 | 减仓 |
| IJS | ISHARES TR | $77.96万 | 0.02% | 6,582 | 3,440 | 109.5% | $40.75万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $77.74万 | 0.02% | 6,641 | 1,673 | 33.7% | $19.58万 | 加仓 |
| XYL | XYLEM INC | $77.52万 | 0.02% | 6,487 | -634 | -8.9% | -$7.58万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $77.33万 | 0.02% | 17,958 | 9,308 | 107.6% | $40.08万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $77.24万 | 0.02% | 9,585 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $77.08万 | 0.02% | 10,572 | 345 | 3.4% | $2.52万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $75.88万 | 0.02% | 20,632 | 20,632 | — | $75.88万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $75.30万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $75.24万 | 0.02% | 19,180 | 191 | 1.0% | $7,493 | 加仓 |
| LOPE | GRAND CANYON ED INC | $74.80万 | 0.02% | 4,399 | -33 | -0.7% | -$5,611 | 减仓 |
| CPAY | CORPAY INC | $73.53万 | 0.02% | 2,527 | 116 | 4.8% | $3.38万 | 加仓 |
| GEN | GEN DIGITAL INC | $73.27万 | 0.02% | 38,909 | 12,223 | 45.8% | $23.02万 | 加仓 |
| RY | ROYAL BK CDA | $73.25万 | 0.02% | 4,528 | -176 | -3.7% | -$2.85万 | 减仓 |
| MMSI | MERIT MED SYS INC | $73.25万 | 0.02% | 10,626 | -322 | -2.9% | -$2.22万 | 减仓 |
| GPC | GENUINE PARTS CO | $72.76万 | 0.02% | 6,880 | 552 | 8.7% | $5.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $72.52万 | 0.02% | 3,696 | 908 | 32.6% | $17.82万 | 加仓 |
| DINO | HF SINCLAIR CORP | $72.30万 | 0.02% | 11,589 | 107 | 0.9% | $6,676 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $72.19万 | 0.02% | 12,972 | -864 | -6.2% | -$4.81万 | 减仓 |
| MORN | MORNINGSTAR INC | $72.17万 | 0.02% | 4,269 | 1,039 | 32.2% | $17.56万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $72.09万 | 0.02% | 27,599 | -2,796 | -9.2% | -$7.30万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $72.07万 | 0.02% | 13,864 | -1,082 | -7.2% | -$5.62万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $71.96万 | 0.02% | 2,423 | -251 | -9.4% | -$7.45万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $71.78万 | 0.02% | 34,610 | 11,854 | 52.1% | $24.59万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $71.54万 | 0.02% | 2,094 | 608 | 40.9% | $20.77万 | 加仓 |
| AEG | AEGON LTD | $71.38万 | 0.02% | 98,317 | -23,807 | -19.5% | -$17.28万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $70.97万 | 0.02% | 3,349 | -110 | -3.2% | -$2.33万 | 减仓 |
| CVNA | CARVANA CO | $70.96万 | 0.02% | 2,257 | -724 | -24.3% | -$22.76万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $70.53万 | 0.02% | 70,959 | 25,457 | 55.9% | $25.30万 | 加仓 |
| NTRA | NATERA INC | $70.40万 | 0.02% | 3,520 | -222 | -5.9% | -$4.44万 | 减仓 |
| F | FORD MTR CO | $70.33万 | 0.02% | 60,948 | 86 | 0.1% | $992 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $70.13万 | 0.02% | 14,056 | -1,110 | -7.3% | -$5.54万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.37万 | 0.02% | 29,135 | -2,670 | -8.4% | -$6.36万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $69.35万 | 0.02% | 3,370 | -165 | -4.7% | -$3.40万 | 减仓 |
| KEX | KIRBY CORP | $69.35万 | 0.02% | 5,219 | 22 | 0.4% | $2,923 | 加仓 |
| WEX | WEX INC | $69.24万 | 0.02% | 4,524 | 213 | 4.9% | $3.26万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $67.84万 | 0.02% | 15,065 | -2,414 | -13.8% | -$10.87万 | 减仓 |
| JBL | JABIL INC | $67.78万 | 0.02% | 2,552 | -453 | -15.1% | -$12.03万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $67.50万 | 0.02% | 5,148 | -776 | -13.1% | -$10.18万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $67.49万 | 0.02% | 6,932 | 833 | 13.7% | $8.11万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $67.48万 | 0.02% | 12,615 | 111 | 0.9% | $5,937 | 加仓 |
| DTM | DT MIDSTREAM INC | $67.05万 | 0.02% | 4,979 | -124 | -2.4% | -$1.67万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $66.61万 | 0.02% | 4,077 | 551 | 15.6% | $9.00万 | 加仓 |
| AAON | AAON INC | $66.28万 | 0.02% | 8,010 | 3,832 | 91.7% | $31.71万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $66.26万 | 0.02% | 9,259 | 1,388 | 17.6% | $9.93万 | 加仓 |
| L | LOEWS CORP | $66.15万 | 0.02% | 6,197 | 25 | 0.4% | $2,669 | 加仓 |
| CW | CURTISS WRIGHT CORP | $65.96万 | 0.01% | 968 | -2 | -0.2% | -$1,363 | 减仓 |
| CSGP | COSTAR GROUP INC | $65.90万 | 0.01% | 16,337 | -769 | -4.5% | -$3.10万 | 减仓 |
| PTC | PTC INC | $65.80万 | 0.01% | 4,618 | 423 | 10.1% | $6.03万 | 加仓 |
| CNH | CNH INDL N V | $65.75万 | 0.01% | 59,773 | 6,622 | 12.5% | $7.28万 | 加仓 |
| CCK | CROWN HLDGS INC | $65.04万 | 0.01% | 6,488 | 5 | 0.1% | $501 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $64.87万 | 0.01% | 12,982 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $64.70万 | 0.01% | 8,666 | 803 | 10.2% | $6.00万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $64.54万 | 0.01% | 3,751 | -115 | -3.0% | -$1.98万 | 减仓 |
| EVRG | EVERGY INC | $64.49万 | 0.01% | 7,872 | -423 | -5.1% | -$3.47万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $64.36万 | 0.01% | 11,401 | 3,742 | 48.9% | $21.12万 | 加仓 |
| EFX | EQUIFAX INC | $64.29万 | 0.01% | 3,570 | 276 | 8.4% | $4.97万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $64.12万 | 0.01% | 4,674 | 14 | 0.3% | $1,921 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $63.95万 | 0.01% | 3,203 | 17 | 0.5% | $3,394 | 加仓 |
| IJT | ISHARES TR | $63.88万 | 0.01% | 4,414 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $63.41万 | 0.01% | 2,256 | -173 | -7.1% | -$4.86万 | 减仓 |
| WAT | WATERS CORP | $63.10万 | 0.01% | 2,119 | 832 | 64.6% | $24.78万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $63.00万 | 0.01% | 2,837 | -135 | -4.5% | -$3.00万 | 减仓 |
| LKQ | LKQ CORP | $62.98万 | 0.01% | 21,444 | 2,526 | 13.4% | $7.42万 | 加仓 |
| DBX | DROPBOX INC | $62.67万 | 0.01% | 27,584 | 6,670 | 31.9% | $15.15万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $62.60万 | 0.01% | 9,334 | 186 | 2.0% | $1.25万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $62.52万 | 0.01% | 5,524 | -1,073 | -16.3% | -$12.14万 | 减仓 |
| RRC | RANGE RES CORP | $62.46万 | 0.01% | 13,825 | -1,166 | -7.8% | -$5.27万 | 减仓 |
| ALLE | ALLEGION PLC | $62.04万 | 0.01% | 4,270 | -391 | -8.4% | -$5.68万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $61.88万 | 0.01% | 23,573 | 2,580 | 12.3% | $6.77万 | 加仓 |
| WDAY | WORKDAY INC | $61.69万 | 0.01% | 4,748 | -34 | -0.7% | -$4,417 | 减仓 |
| RBLX | ROBLOX CORP | $61.63万 | 0.01% | 10,896 | 1,419 | 15.0% | $8.03万 | 加仓 |