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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $45.11万 | 0.01% | 4,663 | -798 | -14.6% | -$7.72万 | 减仓 |
| EVR | EVERCORE INC | $45.08万 | 0.01% | 1,510 | 13 | 0.9% | $3,881 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $45.06万 | 0.01% | 14,315 | -568 | -3.8% | -$1.79万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.97万 | 0.01% | 14,767 | 7,619 | 106.6% | $23.20万 | 加仓 |
| FN | FABRINET | $44.95万 | 0.01% | 862 | -198 | -18.7% | -$10.33万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.81万 | 0.01% | 2,850 | -1,648 | -36.6% | -$25.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $44.76万 | 0.01% | 3,897 | 1,382 | 55.0% | $15.87万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $44.75万 | 0.01% | 1,481 | -433 | -22.6% | -$13.08万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $44.75万 | 0.01% | 2,060 | -60 | -2.8% | -$1.30万 | 减仓 |
| AMCR | AMCOR PLC | $44.30万 | 0.01% | 11,145 | 11,145 | — | $44.30万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $44.13万 | 0.01% | 40,745 | 1,684 | 4.3% | $1.82万 | 加仓 |
| SGOL | ETFS GOLD TR | $44.01万 | 0.01% | 9,863 | 200 | 2.1% | $8,924 | 加仓 |
| GL | GLOBE LIFE INC | $43.99万 | 0.01% | 3,161 | -984 | -23.7% | -$13.69万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $43.76万 | 0.01% | 15,982 | 549 | 3.6% | $1.50万 | 加仓 |
| — | CHART INDS INC | $43.67万 | 0.01% | 2,112 | 239 | 12.8% | $4.94万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $43.65万 | 0.01% | 15,584 | 2,359 | 17.8% | $6.61万 | 加仓 |
| BSY | BENTLEY SYS INC | $43.17万 | 0.01% | 12,293 | 6,631 | 117.1% | $23.29万 | 加仓 |
| LFUS | LITTELFUSE INC | $43.02万 | 0.01% | 1,268 | 38 | 3.1% | $1.29万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $42.33万 | 0.01% | 26,928 | 1,933 | 7.7% | $3.04万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.31万 | 0.01% | 14,548 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $42.14万 | 0.01% | 12,490 | 12,490 | — | $42.14万 | 新建仓 |
| SAM | BOSTON BEER INC | $42.14万 | 0.01% | 1,829 | 1 | 0.1% | $230 | 加仓 |
| — | TOPBUILD COR | $42.09万 | 0.01% | 1,198 | -6 | -0.5% | -$2,108 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $42.06万 | 0.01% | 4,666 | -461 | -9.0% | -$4.16万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.04万 | 0.01% | 16,570 | -2,315 | -12.3% | -$5.87万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $42.00万 | 0.01% | 2,435 | 16 | 0.7% | $2,760 | 加仓 |
| MTB | M & T BK CORP | $41.94万 | 0.01% | 2,029 | -82 | -3.9% | -$1.70万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $41.65万 | 0.01% | 18,269 | 70 | 0.4% | $1,596 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $41.61万 | 0.01% | 15,021 | 56 | 0.4% | $1,551 | 加仓 |
| WTFC | WINTRUST FINL CORP | $41.54万 | 0.01% | 2,990 | -630 | -17.4% | -$8.75万 | 减仓 |
| NTRS | NORTHERN TR CORP | $41.50万 | 0.01% | 2,973 | -483 | -14.0% | -$6.74万 | 减仓 |
| IWO | ISHARES TR | $41.42万 | 0.01% | 1,320 | -7,797 | -85.5% | -$244.68万 | 减仓 |
| WWD | WOODWARD INC | $41.41万 | 0.01% | 1,157 | -124 | -9.7% | -$4.44万 | 减仓 |
| MKC | MCCORMICK & CO INC | $41.32万 | 0.01% | 8,192 | 3,448 | 72.7% | $17.39万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $41.07万 | 0.01% | 10,014 | 3,426 | 52.0% | $14.05万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $40.83万 | 0.01% | 4,020 | -219 | -5.2% | -$2.22万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $40.50万 | 0.01% | 2,221 | -191 | -7.9% | -$3.48万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $40.48万 | 0.01% | 2,145 | 11 | 0.5% | $2,076 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $40.07万 | 0.01% | 5,584 | -1,033 | -15.6% | -$7.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $40.04万 | 0.01% | 5,195 | -128 | -2.4% | -$9,866 | 减仓 |
| FICO | FAIR ISAAC CORP | $40.03万 | 0.01% | 375 | -396 | -51.4% | -$42.27万 | 减仓 |
| XYZ | BLOCK INC | $39.83万 | 0.01% | 6,618 | -431 | -6.1% | -$2.59万 | 减仓 |
| COO | COOPER COS INC | $39.76万 | 0.01% | 5,561 | 59 | 1.1% | $4,219 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $39.76万 | 0.01% | 6,285 | -772 | -10.9% | -$4.88万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $39.68万 | 0.01% | 4,688 | 183 | 4.1% | $1.55万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $39.65万 | 0.01% | 5,206 | 160 | 3.2% | $1.22万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $39.63万 | 0.01% | 9,290 | 4,978 | 115.4% | $21.24万 | 加仓 |
| OII | OCEANEERING INTL INC | $39.36万 | 0.01% | 11,096 | 46 | 0.4% | $1,632 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $38.91万 | 0.01% | 3,887 | -150 | -3.7% | -$1.50万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $38.75万 | 0.01% | 13,158 | 4,883 | 59.0% | $14.38万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $38.29万 | 0.01% | 20,035 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $38.07万 | 0.01% | 3,478 | 58 | 1.7% | $6,349 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $38.01万 | 0.01% | 2,748 | -71 | -2.5% | -$9,821 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $38.01万 | 0.01% | 45,686 | 8,506 | 22.9% | $7.08万 | 加仓 |
| DXCM | DEXCOM INC | $37.99万 | 0.01% | 6,050 | -7,491 | -55.3% | -$47.04万 | 减仓 |
| FORM | FORMFACTOR INC | $37.96万 | 0.01% | 3,914 | -678 | -14.8% | -$6.58万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $37.74万 | 0.01% | 11,867 | 3,837 | 47.8% | $12.20万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $37.41万 | 0.01% | 18,020 | -12,438 | -40.8% | -$25.82万 | 减仓 |
| APA | APA CORPORATION | $37.27万 | 0.01% | 8,783 | 46 | 0.5% | $1,952 | 加仓 |
| EIX | EDISON INTL | $37.08万 | 0.01% | 5,067 | -313 | -5.8% | -$2.29万 | 减仓 |
| HAS | HASBRO INC | $37.04万 | 0.01% | 3,957 | -31 | -0.8% | -$2,902 | 减仓 |
| P | EVERPURE INC | $36.86万 | 0.01% | 6,243 | -263 | -4.0% | -$1.55万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $36.80万 | 0.01% | 2,793 | -2,933 | -51.2% | -$38.64万 | 减仓 |
| AGG | ISHARES TR | $36.78万 | 0.01% | 3,705 | 216 | 6.2% | $2.14万 | 加仓 |
| SKYW | SKYWEST INC | $36.41万 | 0.01% | 3,965 | -1,218 | -23.5% | -$11.18万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $36.29万 | 0.01% | 4,648 | 53 | 1.2% | $4,138 | 加仓 |
| WDFC | WD 40 CO | $36.28万 | 0.01% | 1,779 | 1,779 | — | $36.28万 | 新建仓 |
| MUR | MURPHY OIL CORP | $36.17万 | 0.01% | 8,769 | -662 | -7.0% | -$2.73万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $35.92万 | 0.01% | 12,867 | 5,171 | 67.2% | $14.44万 | 加仓 |
| TEX | TEREX CORP NEW | $35.87万 | 0.01% | 6,070 | -323 | -5.1% | -$1.91万 | 减仓 |
| ES | EVERSOURCE ENERGY | $35.86万 | 0.01% | 5,176 | -275 | -5.0% | -$1.91万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $35.69万 | 0.01% | 1,338 | -65 | -4.6% | -$1.73万 | 减仓 |
| NE | NOBLE CORP PLC | $35.45万 | 0.01% | 7,225 | -1,646 | -18.6% | -$8.08万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $35.29万 | 0.01% | 8,930 | 429 | 5.0% | $1.70万 | 加仓 |
| ICL | ICL GROUP LTD | $35.13万 | 0.01% | 68,162 | -1,923 | -2.7% | -$9,912 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.78万 | 0.01% | 5,593 | 5,593 | — | $34.78万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $34.72万 | 0.01% | 25,251 | 2,293 | 10.0% | $3.15万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $34.69万 | 0.01% | 2,531 | -136 | -5.1% | -$1.86万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $34.68万 | 0.01% | 6,436 | -513 | -7.4% | -$2.76万 | 减仓 |
| DOW | DOW HLDGS INC | $34.64万 | 0.01% | 8,317 | 8,317 | — | $34.64万 | 新建仓 |
| NVT | NVENT ELEC PLC | $34.26万 | 0.01% | 2,896 | 50 | 1.8% | $5,914 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.10万 | 0.01% | 8,876 | -690 | -7.2% | -$2.65万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $33.93万 | 0.01% | 10,748 | -396 | -3.6% | -$1.25万 | 减仓 |
| MSTR | STRATEGY INC | $33.91万 | 0.01% | 2,717 | 253 | 10.3% | $3.16万 | 加仓 |
| WCC | WESCO INTL INC | $33.85万 | 0.01% | 1,237 | -18 | -1.4% | -$4,925 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $33.73万 | 0.01% | 5,021 | 143 | 2.9% | $9,607 | 加仓 |
| IONQ | IONQ INC | $33.64万 | 0.01% | 11,670 | 4,694 | 67.3% | $13.53万 | 加仓 |
| BLKB | BLACKBAUD INC | $33.60万 | 0.01% | 8,702 | 2,761 | 46.5% | $10.66万 | 加仓 |
| EPR | EPR PPTYS | $33.54万 | 0.01% | 6,714 | -243 | -3.5% | -$1.21万 | 减仓 |
| ITA | ISHARES TR | $33.53万 | 0.01% | 1,533 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $33.45万 | 0.01% | 12,619 | -33,857 | -72.8% | -$89.75万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $33.44万 | 0.01% | 14,138 | -5,163 | -26.7% | -$12.21万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $33.35万 | 0.01% | 5,639 | -5 | -0.1% | -$296 | 减仓 |
| SM | SM ENERGY COMPANY | $33.27万 | 0.01% | 10,670 | 10,670 | — | $33.27万 | 新建仓 |
| MDB | MONGODB INC | $33.26万 | 0.01% | 1,359 | -188 | -12.2% | -$4.60万 | 减仓 |
| GH | GUARDANT HEALTH INC | $33.25万 | 0.01% | 3,600 | 3,600 | — | $33.25万 | 新建仓 |
| EVTC | EVERTEC INC | $33.18万 | 0.01% | 11,758 | 11,758 | — | $33.18万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $33.11万 | 0.01% | 2,073 | -224 | -9.8% | -$3.58万 | 减仓 |
| BCI | ABRDN ETFS | $33.01万 | 0.01% | 13,591 | 14 | 0.1% | $340 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $32.95万 | 0.01% | 37,569 | -15,297 | -28.9% | -$13.42万 | 减仓 |