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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $61.52万 | 0.01% | 5,231 | 2 | 0.0% | $235 | 加仓 |
| NI | NISOURCE INC | $60.70万 | 0.01% | 13,009 | -164 | -1.2% | -$7,652 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $60.59万 | 0.01% | 8,908 | 1,688 | 23.4% | $11.48万 | 加仓 |
| ENIC | ENEL CHILE SA | $60.55万 | 0.01% | 153,676 | 1,259 | 0.8% | $4,960 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $60.38万 | 0.01% | 4,968 | 779 | 18.6% | $9.47万 | 加仓 |
| CPNG | COUPANG INC | $60.32万 | 0.01% | 31,947 | -20,224 | -38.8% | -$38.18万 | 减仓 |
| HEI | HEICO CORP NEW | $60.30万 | 0.01% | 2,199 | -417 | -15.9% | -$11.43万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $60.24万 | 0.01% | 28,256 | 123 | 0.4% | $2,622 | 加仓 |
| CMS | CMS ENERGY CORP | $60.20万 | 0.01% | 7,760 | 4 | 0.1% | $310 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $60.09万 | 0.01% | 7,791 | 2,147 | 38.0% | $16.56万 | 加仓 |
| R | RYDER SYS INC | $60.06万 | 0.01% | 2,934 | 13 | 0.4% | $2,661 | 加仓 |
| NOK | NOKIA CORP | $59.97万 | 0.01% | 74,585 | 3,093 | 4.3% | $2.49万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $59.86万 | 0.01% | 2,014 | -71 | -3.4% | -$2.11万 | 减仓 |
| VLTO | VERALTO CORP | $59.78万 | 0.01% | 6,761 | -940 | -12.2% | -$8.31万 | 减仓 |
| CPRT | COPART INC | $59.45万 | 0.01% | 17,906 | -881 | -4.7% | -$2.92万 | 减仓 |
| VEEV | VEEVA SYS INC | $59.27万 | 0.01% | 3,374 | 481 | 16.6% | $8.45万 | 加仓 |
| EXPO | EXPONENT INC | $58.62万 | 0.01% | 8,984 | 487 | 5.7% | $3.18万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $58.59万 | 0.01% | 9,387 | -823 | -8.1% | -$5.14万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58.39万 | 0.01% | 6,480 | -314 | -4.6% | -$2.83万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $58.38万 | 0.01% | 2,944 | -23 | -0.8% | -$4,561 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $57.56万 | 0.01% | 6,254 | -454 | -6.8% | -$4.18万 | 减仓 |
| RS | RELIANCE INC | $57.29万 | 0.01% | 1,885 | -108 | -5.4% | -$3.28万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $57.09万 | 0.01% | 21,518 | -394 | -1.8% | -$1.05万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $56.97万 | 0.01% | 11,876 | -1,496 | -11.2% | -$7.18万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $56.58万 | 0.01% | 2,089 | -302 | -12.6% | -$8.18万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $56.42万 | 0.01% | 13,402 | -1,475 | -9.9% | -$6.21万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $55.69万 | 0.01% | 7,562 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $55.67万 | 0.01% | 21,603 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $55.64万 | 0.01% | 3,709 | -748 | -16.8% | -$11.22万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $55.27万 | 0.01% | 18,422 | 111 | 0.6% | $3,330 | 加仓 |
| KVUE | KENVUE INC | $55.14万 | 0.01% | 31,984 | 8,791 | 37.9% | $15.16万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $55.14万 | 0.01% | 7,571 | 1,070 | 16.5% | $7.79万 | 加仓 |
| FUL | FULLER H B CO | $55.04万 | 0.01% | 8,924 | -653 | -6.8% | -$4.03万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $55.03万 | 0.01% | 5,862 | 1,347 | 29.8% | $12.64万 | 加仓 |
| JD | JD.COM INC | $54.70万 | 0.01% | 18,499 | 11,423 | 161.4% | $33.78万 | 加仓 |
| ATI | ATI INC | $54.59万 | 0.01% | 3,753 | -802 | -17.6% | -$11.67万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $54.51万 | 0.01% | 9,957 | 2,086 | 26.5% | $11.42万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $54.25万 | 0.01% | 5,983 | 9 | 0.2% | $816 | 加仓 |
| SF | STIFEL FINL CORP | $54.18万 | 0.01% | 7,330 | 346 | 5.0% | $2.56万 | 加仓 |
| WHR | WHIRLPOOL CORP | $54.10万 | 0.01% | 10,033 | 877 | 9.6% | $4.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $54.03万 | 0.01% | 8,726 | -1,090 | -11.1% | -$6.75万 | 减仓 |
| DOV | DOVER CORP | $53.77万 | 0.01% | 2,580 | -610 | -19.1% | -$12.71万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $53.36万 | 0.01% | 22,364 | 5,745 | 34.6% | $13.71万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $53.18万 | 0.01% | 7,082 | -22 | -0.3% | -$1,652 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $53.18万 | 0.01% | 5,512 | 1,981 | 56.1% | $19.11万 | 加仓 |
| BOX | BOX INC | $53.16万 | 0.01% | 22,486 | 15,618 | 227.4% | $36.92万 | 加仓 |
| CNC | CENTENE CORP DEL | $53.11万 | 0.01% | 16,223 | -1,185 | -6.8% | -$3.88万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $52.49万 | 0.01% | 4,110 | -525 | -11.3% | -$6.70万 | 减仓 |
| AROC | ARCHROCK INC | $52.31万 | 0.01% | 15,032 | -1,064 | -6.6% | -$3.70万 | 减仓 |
| KEY | KEYCORP | $52.30万 | 0.01% | 26,083 | 744 | 2.9% | $1.49万 | 加仓 |
| TPR | TAPESTRY INC | $52.19万 | 0.01% | 3,699 | -2 | -0.1% | -$282 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $52.11万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $52.00万 | 0.01% | 3,838 | 462 | 13.7% | $6.26万 | 加仓 |
| VICI | VICI PPTYS INC | $51.96万 | 0.01% | 19,019 | -4,690 | -19.8% | -$12.81万 | 减仓 |
| TWLO | TWILIO INC | $51.89万 | 0.01% | 4,124 | 25 | 0.6% | $3,146 | 加仓 |
| GRMN | GARMIN LTD | $51.59万 | 0.01% | 2,224 | -82 | -3.6% | -$1.90万 | 减仓 |
| DG | DOLLAR GEN CORP | $51.57万 | 0.01% | 4,344 | -603 | -12.2% | -$7.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $51.42万 | 0.01% | 19,529 | -385 | -1.9% | -$1.01万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $51.36万 | 0.01% | 8,666 | 8,666 | — | $51.36万 | 新建仓 |
| MAT | MATTEL INC | $51.16万 | 0.01% | 35,207 | 4,682 | 15.3% | $6.80万 | 加仓 |
| IMMR | IMMERSION CORP | $51.05万 | 0.01% | 93,502 | 93,502 | — | $51.05万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $51.00万 | 0.01% | 3,522 | -378 | -9.7% | -$5.47万 | 减仓 |
| BOH | BANK HAWAII CORP | $50.96万 | 0.01% | 6,863 | 850 | 14.1% | $6.31万 | 加仓 |
| OTEX | OPEN TEXT CORP | $50.85万 | 0.01% | 22,866 | -124 | -0.5% | -$2,758 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $50.73万 | 0.01% | 84,555 | 27,553 | 48.3% | $16.53万 | 加仓 |
| RBA | RB GLOBAL INC | $50.68万 | 0.01% | 5,287 | -774 | -12.8% | -$7.42万 | 减仓 |
| UNM | UNUM GROUP | $50.59万 | 0.01% | 6,928 | 116 | 1.7% | $8,471 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $50.45万 | 0.01% | 4,595 | -3,011 | -39.6% | -$33.06万 | 减仓 |
| BALL | BALL CORP | $50.31万 | 0.01% | 8,511 | 355 | 4.4% | $2.10万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $50.22万 | 0.01% | 7,433 | 375 | 5.3% | $2.53万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $49.98万 | 0.01% | 7,560 | -570 | -7.0% | -$3.77万 | 减仓 |
| JOE | ST JOE CO | $49.91万 | 0.01% | 7,947 | 42 | 0.5% | $2,638 | 加仓 |
| SAIA | SAIA INC | $49.85万 | 0.01% | 1,419 | 231 | 19.4% | $8.11万 | 加仓 |
| FMC | FMC CORP | $49.24万 | 0.01% | 28,595 | -1,816 | -6.0% | -$3.13万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $48.93万 | 0.01% | 21,687 | -7,490 | -25.7% | -$16.90万 | 减仓 |
| RIG | TRANSOCEAN LTD | $48.91万 | 0.01% | 73,775 | 18,702 | 34.0% | $12.40万 | 加仓 |
| B | BARRICK MNG CORP | $48.59万 | 0.01% | 11,914 | -3,606 | -23.2% | -$14.71万 | 减仓 |
| INSM | INSMED INC | $48.53万 | 0.01% | 2,968 | 197 | 7.1% | $3.22万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $48.51万 | 0.01% | 4,354 | -2,257 | -34.1% | -$25.15万 | 减仓 |
| PBF | PBF ENERGY INC | $48.18万 | 0.01% | 10,118 | -136 | -1.3% | -$6,476 | 减仓 |
| FLR | FLUOR CORP | $48.09万 | 0.01% | 10,309 | 102 | 1.0% | $4,758 | 加仓 |
| APPF | APPFOLIO INC | $48.07万 | 0.01% | 3,046 | 366 | 13.7% | $5.78万 | 加仓 |
| NCNO | NCINO INC | $47.90万 | 0.01% | 31,974 | 7,890 | 32.8% | $11.82万 | 加仓 |
| ITT | ITT INC | $47.81万 | 0.01% | 2,509 | 40 | 1.6% | $7,622 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.66万 | 0.01% | 1,255 | -746 | -37.3% | -$28.33万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $47.07万 | 0.01% | 3,626 | -6 | -0.2% | -$779 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.06万 | 0.01% | 8,256 | 266 | 3.3% | $1.52万 | 加仓 |
| H | HYATT HOTELS CORP | $46.99万 | 0.01% | 3,268 | -245 | -7.0% | -$3.52万 | 减仓 |
| REG | REGENCY CTRS CORP | $46.67万 | 0.01% | 6,168 | -850 | -12.1% | -$6.43万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $46.32万 | 0.01% | 5,640 | 880 | 18.5% | $7.23万 | 加仓 |
| MDLN | MEDLINE INC | $46.27万 | 0.01% | 10,398 | 10,398 | — | $46.27万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $46.06万 | 0.01% | 7,721 | 2,687 | 53.4% | $16.03万 | 加仓 |
| STE | STERIS PLC | $46.02万 | 0.01% | 2,081 | -1,239 | -37.3% | -$27.40万 | 减仓 |
| QTWO | Q2 HLDGS INC | $45.91万 | 0.01% | 9,706 | 2,297 | 31.0% | $10.86万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $45.90万 | 0.01% | 12,587 | 2,573 | 25.7% | $9.38万 | 加仓 |
| CBZ | CBIZ INC | $45.90万 | 0.01% | 17,094 | 247 | 1.5% | $6,632 | 加仓 |
| IT | GARTNER INC | $45.67万 | 0.01% | 2,884 | 756 | 35.5% | $11.97万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $45.38万 | 0.01% | 28,576 | -3,626 | -11.3% | -$5.76万 | 减仓 |
| CCI | CROWN CASTLE INC | $45.37万 | 0.01% | 5,580 | -956 | -14.6% | -$7.77万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $45.36万 | 0.01% | 1,803 | 344 | 23.6% | $8.65万 | 加仓 |