13FBOX
Callan Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Callan Capital, LLC

No.2290 数据截至 2025Q2
最新持仓市值 (Q2 2025)
$13.41亿
环比变动 Q1 2025
-$1,528.9万-1.1%
持仓股票数
366
新买入
0
加仓
0
减仓
4
清仓
0
持股不变
362
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2025 市值Q2 2025 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. BROAD MARKET ETFSCHB
9.49%9.38%$1.27亿591.1万股$1.27亿591.1万股00.00%持仓不变
Meta平台META
8.19%8.1%$1.10亿19.1万股$1.10亿19.1万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
6.61%6.54%$8,866.0万375.5万股$8,866.0万375.5万股00.00%持仓不变
S嘉信策略信托SCHF
5.75%5.69%$7,717.8万390.2万股$7,717.8万390.2万股00.00%持仓不变
S嘉信策略信托SCHC
4.93%4.87%$6,609.1万182.9万股$6,609.1万182.9万股00.00%持仓不变
SSPDR道富指数基金SPDW
2.95%2.91%$3,952.7万108.6万股$3,952.7万108.6万股00.00%持仓不变
I景顺·RAFI US 1000 ETFPRF
2.83%2.8%$3,801.8万94.1万股$3,801.8万94.1万股00.00%持仓不变
V先锋领航·FSTEVWO
2.37%2.34%$3,180.1万70.3万股$3,180.1万70.3万股00.00%持仓不变
AAvantis US Small Cap Value ETFAVDV
2.33%2.3%$3,125.4万44.8万股$3,125.4万44.8万股00.00%持仓不变
SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB
2.29%2.27%$3,076.6万133.7万股$3,076.6万133.7万股00.00%持仓不变
苹果AAPL
2.14%2.12%$2,869.3万12.9万股$2,869.3万12.9万股00.00%持仓不变
V先锋领航市政债券基金VTEB
2.03%2.01%$2,729.2万55.0万股$2,729.2万55.0万股00.00%持仓不变
AAvantis·U SAVUV
2%1.98%$2,684.6万30.8万股$2,684.6万30.8万股00.00%持仓不变
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
1.86%1.84%$2,496.7万70.0万股$2,496.7万70.0万股00.00%持仓不变
IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF
1.72%1.7%$2,310.0万74.9万股$2,310.0万74.9万股00.00%持仓不变
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
1.7%1.68%$2,273.5万83.0万股$2,273.5万83.0万股00.00%持仓不变
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
1.44%1.42%$1,925.8万62.5万股$1,925.8万62.5万股00.00%持仓不变
V先锋领航全球基金VGT
1.43%1.41%$1,914.2万3.5万股$1,914.2万3.5万股00.00%持仓不变
SSPDR道富系列信托SPTM
1.43%1.41%$1,911.2万28.1万股$1,911.2万28.1万股00.00%持仓不变
SSPDR行业精选信托XLK
1.42%1.41%$1,907.1万9.2万股$1,907.1万9.2万股00.00%持仓不变
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
1.28%1.26%$1,712.6万15.6万股$1,712.6万15.6万股00.00%持仓不变
V先锋领航国际股票指数基金VEU
0.96%0.95%$1,286.2万21.2万股$1,286.2万21.2万股00.00%持仓不变
DDimensional维度ETF信托DISV
0.87%0.86%$1,163.2万39.9万股$1,163.2万39.9万股00.00%持仓不变
微软MSFT
0.81%0.8%$1,088.5万2.9万股$1,088.5万2.9万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.79%0.78%$1,061.8万7.3万股$1,061.8万7.3万股00.00%持仓不变
INVESCO RAFI US 1500 SMALL-MID ETFFITB
0.77%0.76%$1,026.9万27.1万股$1,026.9万27.1万股00.00%持仓不变
V先锋领航全球基金VOX
0.66%0.65%$878.7万5.9万股$878.7万5.9万股00.00%持仓不变
谷歌AGOOGL
0.63%0.62%$839.9万5.4万股$839.9万5.4万股00.00%持仓不变
V先锋领航全球基金VFH
0.63%0.62%$838.2万7.0万股$838.2万7.0万股00.00%持仓不变
IiShares安硕信托IVV
0.59%0.58%$790.5万1.4万股$790.5万1.4万股00.00%持仓不变
英伟达NVDA
0.59%1.78%$790.0万5.0万股$2,420.4万30.2万股-25.2万股-83.47%减仓
S嘉信策略信托SCHE
0.57%0.56%$766.0万27.8万股$766.0万27.8万股00.00%持仓不变
SSPDR行业精选信托XLF
0.55%0.55%$740.7万14.9万股$740.7万14.9万股00.00%持仓不变
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.55%0.54%$732.8万31.6万股$732.8万31.6万股00.00%持仓不变
亚马逊AMZN
0.54%0.53%$719.2万3.8万股$719.2万3.8万股00.00%持仓不变
V先锋领航·HEALTHVHT
0.53%0.52%$708.3万2.7万股$708.3万2.7万股00.00%持仓不变
S道富XLI
0.53%0.52%$706.3万5.4万股$706.3万5.4万股00.00%持仓不变
SSPDR行业精选信托XLY
0.5%0.49%$670.6万3.4万股$670.6万3.4万股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.46%0.33%$620.0万1.0万股$444.7万1.1万股-587股-5.54%减仓
IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF
0.46%0.45%$612.9万13.1万股$612.9万13.1万股00.00%持仓不变
A美国世纪ETF信托AVUS
0.46%0.45%$612.6万6.6万股$612.6万6.6万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.43%0.42%$576.2万3.7万股$576.2万3.7万股00.00%持仓不变
I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
0.41%0.4%$549.3万10.6万股$549.3万10.6万股00.00%持仓不变
V先锋领航全球基金VCR
0.39%0.39%$527.1万1.6万股$527.1万1.6万股00.00%持仓不变
PPRIMO BRANDSPRMB
0.39%0.38%$516.8万14.6万股$516.8万14.6万股00.00%持仓不变
特斯拉TSLA
0.37%0.37%$498.6万1.9万股$498.6万1.9万股00.00%持仓不变
SSPDR行业精选信托XLY
0.36%0.35%$479.0万5.0万股$479.0万5.0万股00.00%持仓不变
V先锋领航全球基金VDC
0.34%0.33%$452.1万2.1万股$452.1万2.1万股00.00%持仓不变
SSPDR行业精选信托XLP
0.32%0.32%$434.6万5.3万股$434.6万5.3万股00.00%持仓不变
V先锋领航全球基金VIS
0.31%0.3%$413.2万1.7万股$413.2万1.7万股00.00%持仓不变

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