13FBOX
卡兰家族办公室 · 13F 持仓分析
期权收益计算器 机构排行

卡兰家族办公室

Callan Family Office, LLCNo.951 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$51.15亿
环比变动 Q1 2026
+$7.08亿+16.1%
持仓股票数
1226
新买入
131
加仓
622
减仓
430
清仓
36
持股不变
43
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 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
3.93%3.86%$2.01亿100.4万股$1.70亿97.6万股+2.8万股+2.84%加仓
苹果AAPL
3.47%3.4%$1.78亿61.4万股$1.50亿59.1万股+2.2万股+3.78%加仓
IiShares安硕信托IVV
3.11%2.97%$1.59亿21.2万股$1.31亿20.1万股+1.1万股+5.71%加仓
微软MSFT
2.51%2.88%$1.28亿34.4万股$1.27亿34.3万股+840股+0.24%加仓
V先锋领航指数基金VOO
2.4%2.44%$1.23亿17.9万股$1.07亿18.0万股-971股-0.54%减仓
AAlphabet Inc Class CGOOG
2.35%2.21%$1.20亿33.9万股$9,745.2万34.0万股-232股-0.07%减仓
亚马逊AMZN
2.12%2.14%$1.08亿45.5万股$9,415.3万45.2万股+2,477股+0.55%加仓
IiShares安硕信托IEFA
2.05%2.07%$1.05亿108.6万股$9,116.7万100.7万股+7.9万股+7.87%加仓
谷歌AGOOGL
1.75%1.57%$8,963.7万25.1万股$6,926.7万24.1万股+9,943股+4.13%加仓
博通AVGO
1.57%1.42%$8,039.8万21.3万股$6,255.9万20.2万股+1.1万股+5.30%加仓
V先锋领航·RUSSELL 3000 ETFVTHR
1.42%1.45%$7,264.5万21.9万股$6,402.4万22.3万股-3,443股-1.55%减仓
礼来LLY
1.28%1.11%$6,563.5万5.5万股$4,870.5万5.3万股+1,768股+3.34%加仓
美光科技MU
1.1%0.38%$5,628.5万4.9万股$1,668.1万4.9万股-613股-1.24%减仓
台积电TSM
1.05%0.88%$5,364.4万11.2万股$3,898.4万11.5万股-3,027股-2.62%减仓
Meta平台META
0.97%1.16%$4,983.2万8.8万股$5,101.2万8.9万股-697股-0.78%减仓
VisaV
0.95%0.91%$4,842.3万14.1万股$4,000.1万13.2万股+8,788股+6.64%加仓
阿斯麦ASML
0.89%0.69%$4,546.9万2.3万股$3,052.3万2.3万股-254股-1.10%减仓
IiShares安硕·RUSSELLIWF
0.8%0.77%$4,102.7万33.0万股$3,392.3万8.0万股+25.1万股+315.31%加仓
I景顺QQQ信托VOO
0.8%0.73%$4,101.8万5.6万股$3,197.6万5.5万股+300股+0.54%加仓
特斯拉TSLA
0.8%0.85%$4,101.6万9.8万股$3,735.6万10.0万股-2,968股-2.95%减仓
SSPDR标普500 ETFSPY
0.78%0.79%$3,987.2万5.3万股$3,470.0万5.3万股+36股+0.07%加仓
IiShares安硕·COREIJH
0.77%0.77%$3,956.3万51.3万股$3,399.5万50.3万股+9,660股+1.92%加仓
AMD超威AMD
0.74%0.28%$3,778.6万6.5万股$1,236.9万6.1万股+4,245股+6.98%加仓
GE航空GE
0.72%0.62%$3,688.3万9.9万股$2,725.1万9.6万股+2,655股+2.76%加仓
摩根大通JPM
0.66%0.67%$3,354.5万10.2万股$2,968.8万10.1万股+1,557股+1.54%加仓
伯克希尔哈撒韦BRK.B
0.63%0.68%$3,247.9万6.5万股$2,989.6万6.2万股+2,519股+4.04%加仓
V先锋领航·MIDVO
0.63%0.57%$3,211.7万39.9万股$2,519.1万8.8万股+31.1万股+354.42%加仓
V先锋领航斯科茨代尔基金VONV
0.59%0.6%$3,016.0万28.4万股$2,660.2万28.4万股-79股-0.03%减仓
安费诺APH
0.58%0.47%$2,964.3万16.8万股$2,069.9万16.4万股+4,299股+2.62%加仓
IiShares安硕·COREIJR
0.54%0.46%$2,741.6万18.5万股$2,022.1万16.3万股+2.2万股+13.64%加仓
IiShares安硕信托IVW
0.53%0.5%$2,690.0万19.6万股$2,202.0万19.5万股+915股+0.47%加仓
G通用动力VTI
0.5%0.49%$2,581.6万7.0万股$2,173.5万6.8万股+2,015股+2.97%加仓
IiShares安硕·S&PIVE
0.5%0.55%$2,561.7万11.3万股$2,414.3万11.4万股-1,521股-1.33%减仓
IiShares安硕信托ITOT
0.49%0.35%$2,507.6万15.3万股$1,522.6万10.7万股+4.6万股+42.79%加仓
联合健康UNH
0.49%0.36%$2,482.5万6.0万股$1,606.7万5.9万股+351股+0.59%加仓
万事达MA
0.47%0.52%$2,388.7万4.7万股$2,312.3万4.6万股+231股+0.50%加仓
科磊KLAC
0.45%0.17%$2,323.3万7.7万股$729.5万4,954股+7.2万股+1,454.38%加仓
应用材料AMAT
0.43%0.22%$2,224.7万3.1万股$970.5万2.8万股+2,377股+8.37%加仓
雷神技术RTX
0.42%0.5%$2,166.4万11.4万股$2,222.6万11.5万股-1,036股-0.90%减仓
卡特彼勒CAT
0.42%0.31%$2,141.3万2.0万股$1,364.4万1.9万股+849股+4.41%加仓
高盛GS
0.41%0.4%$2,115.6万2.1万股$1,762.7万2.1万股+82股+0.39%加仓
NETFLIXNFLX
0.41%0.62%$2,110.5万29.6万股$2,747.5万28.6万股+9,833股+3.44%加仓
沃尔玛WMT
0.41%0.51%$2,075.9万18.3万股$2,258.3万18.2万股+1,578股+0.87%加仓
PHILIP MORRIS INTLPM
0.4%0.43%$2,062.9万11.4万股$1,905.4万11.5万股-1,209股-1.05%减仓
嘉信理财SCHW
0.39%0.48%$2,002.5万21.7万股$2,121.3万22.6万股-8,690股-3.85%减仓
BBANK OF AMERBAC
0.38%0.37%$1,931.8万33.9万股$1,642.9万33.7万股+2,027股+0.60%加仓
IiShares安硕IEMG
0.38%0.3%$1,930.1万23.3万股$1,310.0万18.8万股+4.5万股+24.05%加仓
相干公司COHR
0.37%0.26%$1,906.6万4.8万股$1,133.4万4.8万股+755股+1.59%加仓
好市多COST
0.37%0.45%$1,890.1万2.0万股$1,965.2万2.0万股+483股+2.45%加仓
WELLS FARGO NEWWFC
0.37%0.42%$1,876.8万22.7万股$1,866.2万23.4万股-7,319股-3.12%减仓

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