Callan Capital, LLC
CIK 1542166 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 369
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 1997（共 9443） · 前 21.1%
投资组合价值同比（季度）：-1.1% 13F不披露现金
- 前十大持仓权重
- 47.37%
- 前二十五大持仓权重
- 70.06%
- 持仓高于 1%
- 22
- 有效持仓数量
- 30.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 3.37% 估计买入 $55735667 · 卖出 $45789850
- 新仓位
- 45
- 增加
- 215
- 减少
- 84
- 已结清
- 21
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Communication Services
9.5%
Technology
6.7%
Healthcare
2.3%
Financials
1.3%
Retail
1.2%
Financial Services
1.0%
Industrials
0.9%
Consumer Staples
0.8%
Consumer Discretionary
0.8%
Energy
0.6%
Utilities
0.4%
Consumer products
0.3%
Materials
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Communications
0.1%
Diversified Consumer Services
0.0%
其他/未映射
73.5%
完整投资组合 369 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $127272868 | 9.41% | 5911420 | $-8095483 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $109890375 | 8.13% | 190663 | $-22591052 | 下跌 ×1 | ||
| FNDX | $88660194 | 6.56% | 3755197 | $553138 | 上涨 ×1 | ||
| SCHF | $77177664 | 5.71% | 3901803 | $4903982 | 下跌 ×1 | ||
| FNDF | $66090884 | 4.89% | 1828746 | $4779462 | 下跌 ×1 | ||
| SPDW | $39527467 | 2.92% | 1085621 | $3897243 | 上涨 ×1 | ||
| PRF | $38018164 | 2.81% | 940811 | $39460 | 下跌 ×1 | ||
| VWO | $31801374 | 2.35% | 702638 | $2510076 | 上涨 ×1 | ||
| AVDV | $31253881 | 2.31% | 448149 | $2392712 | 上涨 ×1 | ||
| FNDB | $30766320 | 2.28% | 1337085 | $-727075 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28693326 | 2.12% | 129174 | $-3998177 | 下跌 ×1 | ||
| VTEB | $27292328 | 2.02% | 550027 | $-8830833 | 下跌 ×1 | ||
| AVUV | $26846202 | 1.99% | 307975 | $-3515508 | 下跌 ×1 | ||
| GSIE | $24967377 | 1.85% | 700347 | $790108 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24113746 | 1.78% | 222493 | $-4335400 | 上涨 ×1 | ||
| INTF | $23099843 | 1.71% | 749022 | $997984 | 下跌 ×1 | ||
| FNDA | $22735146 | 1.68% | 830053 | $2858143 | 上涨 ×1 | ||
| FNDE | $19257717 | 1.42% | 625251 | $2958767 | 上涨 ×1 | ||
| VGT | $19141591 | 1.42% | 35292 | $-2992239 | 下跌 ×1 | ||
| SPTM | $19111965 | 1.41% | 281017 | $-1691220 | 下跌 ×1 | ||
| XLK XLK | $19071013 | 1.41% | 92363 | $-2906526 | 下跌 ×1 | ||
| GSLC | $17126314 | 1.27% | 155581 | $-1362871 | 下跌 ×1 | ||
| VEU | $12861853 | 0.95% | 212032 | $231457 | 下跌 ×1 | ||
| DISV | $11632297 | 0.86% | 399461 | $845280 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10885396 | 0.81% | 28998 | $-1345006 | 下跌 ×1 | ||
| XLV XLV | $10617827 | 0.79% | 72720 | $567501 | 下跌 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10268938 | 0.76% | 271234 | $-1254509 | 下跌 ×1 | ||
| VOX | $8786814 | 0.65% | 59214 | $-630662 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8398754 | 0.62% | 54312 | $-1536558 | 上涨 ×1 | ||
| VFH | $8382387 | 0.62% | 70163 | $-25831 | 下跌 ×1 | ||
| IVV | $7905224 | 0.58% | 14069 | $1936013 | 上涨 ×1 | ||
| SCHE | $7659566 | 0.57% | 277822 | $174792 | 下跌 ×1 | ||
| XLF XLF | $7406884 | 0.55% | 148703 | $167997 | 下跌 ×1 | ||
| SCHZ | $7327861 | 0.54% | 316402 | $17768 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7192435 | 0.53% | 37803 | $-296265 | 上涨 ×1 | ||
| VHT | $7082766 | 0.52% | 26755 | $193375 | 下跌 ×1 | ||
| XLI XLI | $7062599 | 0.52% | 53884 | $-91830 | 下跌 ×1 | ||
| XLY XLY | $6705944 | 0.50% | 33961 | $-987179 | 下跌 ×1 | ||
| EMGF | $6129421 | 0.45% | 131027 | $162553 | 下跌 ×1 | ||
| AVUS | $6125571 | 0.45% | 66308 | $-1225115 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5762447 | 0.43% | 36884 | $-1269744 | 下跌 ×1 | ||
| PXF | $5493446 | 0.41% | 105664 | $280305 | 下跌 ×1 | ||
| VCR | $5271164 | 0.39% | 16194 | $-972811 | 下跌 ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $5167592 | 0.38% | 145607 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4986238 | 0.37% | 19240 | $-2709337 | 上涨 ×1 | ||
| XLC XLC | $4789908 | 0.35% | 49662 | $-77577 | 下跌 ×1 | ||
| VDC | $4521262 | 0.33% | 20662 | $54096 | 下跌 ×1 | ||
| XLP XLP | $4345988 | 0.32% | 53214 | $133967 | 下跌 ×1 | ||
| VIS | $4132341 | 0.31% | 16693 | $-220394 | 下跌 ×1 | ||
| TOTL | $4054226 | 0.30% | 100626 | $284490 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3918640 | 0.29% | 4745 | $753140 | 上涨 ×1 | ||
| SPY SPY | $3744456 | 0.28% | 6694 | $77194 | 上涨 ×1 | ||
| IJH | $3724449 | 0.28% | 63829 | $-252764 | |||
| VDE | $3642285 | 0.27% | 28080 | $149192 | 下跌 ×1 | ||
| DFAC | $3634343 | 0.27% | 110165 | $-441328 | 下跌 ×1 | ||
| IVW | $3561848 | 0.26% | 38370 | $-370468 | 下跌 ×1 | ||
| BRKB | $3476682 | 0.26% | 6528 | $1008119 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3362090 | 0.25% | 54140 | $180192 | 上涨 ×1 | ||
| GEM | $3305364 | 0.24% | 99619 | $89961 | 下跌 ×1 | ||
| OMFL | $3114104 | 0.23% | 58415 | $-53741 | |||
| NFLX Netflix, Inc. - Common Stock | $3106257 | 0.23% | 3331 | $132813 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3079175 | 0.23% | 22024 | $-576073 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2889938 | 0.21% | 11781 | $178645 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2810658 | 0.21% | 16787 | $-634065 | 上涨 ×1 | ||
| AVES | $2643013 | 0.20% | 56044 | $232272 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2269108 | 0.17% | 25847 | $-5273 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2230172 | 0.16% | 4600 | $462722 | 上涨 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2214733 | 0.16% | 36319 | $-184698 | 下跌 ×1 | ||
| SCHA | $2206071 | 0.16% | 94156 | $-228776 | 上涨 ×1 | ||
| JMST | $2182501 | 0.16% | 42920 | $-52554 | 下跌 ×1 | ||
| XLU XLU | $2055940 | 0.15% | 26074 | $7148 | 下跌 ×1 | ||
| VO | $1927451 | 0.14% | 7453 | $85834 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1917176 | 0.14% | 5231 | $-181246 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $1860044 | 0.14% | 16685 | $758592 | 上涨 ×1 | ||
| VB | $1816739 | 0.13% | 8193 | $-151777 | |||
| VOO | $1812869 | 0.13% | 3528 | $-78893 | 上涨 ×1 | ||
| SCHX | $1767056 | 0.13% | 80030 | $658601 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1764723 | 0.13% | 10355 | $150971 | 上涨 ×1 | ||
| IYF | $1763507 | 0.13% | 15627 | $13689 | 下跌 ×1 | ||
| VPU | $1696806 | 0.13% | 9934 | $42868 | 下跌 ×1 | ||
| VNQ | $1694561 | 0.13% | 18716 | $-32700 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1646900 | 0.12% | 1741 | $276789 | 上涨 ×1 | ||
| XLB XLB | $1609804 | 0.12% | 18723 | $41726 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1595425 | 0.12% | 4525 | $45440 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1552222 | 0.11% | 7408 | $465438 | 上涨 ×1 | ||
| AVLV | $1550042 | 0.11% | 23770 | $-110929 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1543165 | 0.11% | 22223 | $-634775 | 下跌 ×1 | ||
| AVIV | $1527469 | 0.11% | 26949 | $104682 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1507447 | 0.11% | 9090 | $499768 | 上涨 ×1 | ||
| SAP SAP SE ADS | $1505680 | 0.11% | 5609 | $229574 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1464101 | 0.11% | 1839 | $-421852 | 上涨 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1461169 | 0.11% | 57549 | $441913 | 上涨 ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1453443 | 0.11% | 69576 | $215014 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1424086 | 0.11% | 22014 | $658906 | 上涨 ×1 | ||
| DB Deutsche Bank AG Common Stock | $1416836 | 0.10% | 59456 | $544251 | 上涨 ×1 | ||
| XLRE XLRE | $1390420 | 0.10% | 33224 | $116968 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1358434 | 0.10% | 11422 | $234206 | 上涨 ×1 | ||
| V Visa Inc. | $1354258 | 0.10% | 3864 | $398494 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1351116 | 0.10% | 2465 | $117362 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $1299650 | 0.10% | 23434 | $677483 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PRMB | $5167592 | 145607 | 0.38% |
| SPMD | $1231544 | 24063 | 0.09% |
| SPYG | $986678 | 12277 | 0.07% |
| BRKA | $798442 | 1 | 0.06% |
| TAK | $734950 | 49425 | 0.05% |
| BND | $488736 | 6654 | 0.04% |
| SPYM | $387787 | 5897 | 0.03% |
| MDLZ | $371682 | 5478 | 0.03% |
| CI | $362887 | 1103 | 0.03% |
| DFAT | $353601 | 6867 | 0.03% |
| WPM | $320301 | 4126 | 0.02% |
| INTU | $306995 | 500 | 0.02% |
| SO | $303527 | 3301 | 0.02% |
| GMAB | $281188 | 14361 | 0.02% |
| GOLD | $276884 | 14243 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| META | 削减 | -36K | -$22.6M |
| VTEB | 削减 | -171K | -$8.8M |
| SCHB | 削减 | -52K | -$8.1M |
| SCHF | 削减 | -5K | +$4.9M |
| FNDF | 削减 | -17K | +$4.8M |
| NVDA | 增持 | +11K | -$4.3M |
| AAPL | 削减 | -1K | -$4.0M |
| SPDW | 增持 | +42K | +$3.9M |
| AVUV | 削减 | -7K | -$3.5M |
| VGT | 削减 | -304 | -$3.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XAIX | 2025年3月31日 | 9957 | $332962 | |
| DHR | 2025年3月31日 | 1360 | $312188 | 4.4% |
| QGENXXXX | 2025年3月31日 | 6390 | $284547 | 不再跟踪 |
| ARW | 2025年3月31日 | 2296 | $259724 | 101.3% |
| RDIV | 2025年3月31日 | 5000 | $241250 | 不再跟踪 |
| EQNR | 2025年3月31日 | 9358 | $221691 | 63.0% |
| BNS | 2025年3月31日 | 4058 | $217996 | 85.7% |
| CNI | 2025年3月31日 | 2104 | $213577 | 33.1% |
| CHRD | 2025年3月31日 | 1809 | $211508 | 32.5% |
| ZBH | 2025年3月31日 | 1982 | $209359 | -12.2% |
| EA | 2025年3月31日 | 1421 | $207892 | 不再跟踪 |
| ILMN | 2025年3月31日 | 1545 | $206458 | 164.7% |
| IBIT | 2025年3月31日 | 3839 | $203659 | |
| FTAI | 2025年3月31日 | 1412 | $203384 | 84.2% |
| UPS | 2025年3月31日 | 1612 | $203273 | -6.1% |
| INCY | 2025年3月31日 | 2929 | $202306 | 110.7% |
| KEY | 2025年3月31日 | 10197 | $174777 | 38.0% |
| RWT | 2025年3月31日 | 25000 | $163250 | -21.7% |
| WU | 2025年3月31日 | 13063 | $138468 | -31.1% |
| KNWN | 2025年3月31日 | 370000 | $63677 | 不再跟踪 |
| EYENXXXX | 2025年3月31日 | 30000 | $4380 | 不再跟踪 |