申报总市值
US$44.1亿
申报季度: 2026-03-31 · 持股只数: 1131
Callan Family Office, LLC在最新一期 13F 报告中披露了 1131 项持股，申报期为 2026-03-31，总持股市值约为 US$44.1亿，季度换手率为 18.6%。
减仓 MSFT
-5.1% -US$4785.7万
减仓 IWD
-69.5% -US$3299.0万
减仓 IWF
-31.9% -US$2134.8万
加仓 IEFA
+8.4% US$803.2万
减仓 ACWX
-89.3% -US$1181.0万
减仓 IWM
-41.3% -US$1001.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | -0.08% | -0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.11% | -1.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.97% | +0.03% | +0.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.88% | -5.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.44% | -0.02% | -1.62% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | -0.18% | -4.04% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | -0.14% | -1.50% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.07% | +0.28% | +8.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | -0.09% | -2.40% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.45% | -0.03% | -2.70% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.11% | -1.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.09% | +1.35% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.15% | -3.00% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.16% | -6.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.14% | +1.41% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.85% | -0.14% | -1.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | +1.46% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -1.19% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | -0.42% | -31.87% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | +2.20% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.14% | -4.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -3.70% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.05% | -3.18% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -12.45% | |
| 25 | GE | General Electric | 股票-工业 | 0.62% | — | +5.02% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.60% | — | -1.63% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | -1.09% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | -2.46% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +6.38% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +2.69% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | -4.69% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.50% | — | -2.01% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +9.89% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | -0.87% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | +2.98% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | +13.99% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | +3.42% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -4.36% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.07% | -4.64% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -2.33% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.11% | -3.91% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -6.86% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | -3.91% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.12% | -2.73% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.05% | -5.91% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | -11.71% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.37% | — | +2.01% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | -0.09% | -5.88% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.37% | — | -8.98% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | -0.07% | -2.69% |
Q3 2026表现
+3.1%
近4个季度表现
+20.8%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1131 | US$44.1亿 | 19 | |
| 2025-12-31 | 1111 | US$46.5亿 | 43 | |
| 2025-09-30 | 848 | US$31.4亿 | 58 | |
| 2025-06-30 | 931 | US$31.7亿 | 0 | |
| 2025-03-31 | 543 | US$13.3亿 | 0 | |
| 2024-12-31 | 627 | US$15.7亿 | 0 | |
| 2024-09-30 | 189 | US$6.0亿 | 0 | |
| 2024-06-30 | 153 | US$5.2亿 | 0 | |
| 2024-03-31 | 89 | US$4.3亿 | 0 | |
| 2023-12-31 | 99 | US$4.0亿 | 0 | |
| 2023-09-30 | 87 | US$3.8亿 | 0 | |
| 2023-06-30 | 110 | US$3.8亿 | 0 | |
| 2023-03-31 | 153 | US$4.1亿 | 0 | |
| 2022-12-31 | 102 | US$3.1亿 | 0 |
Callan Family Office, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Ishares 0-5 Year Tips Bond E (STIP); 清仓: Vanguard Short-term Treasury (VGSH); 减仓: Microsoft CORP (MSFT) — 股数 -5.10%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +8.37% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +0.2% | +48.55% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +68.02% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.1% | -4.24% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.41% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.73% | 减仓 |
| 7 | FISV | Fiserv INC | +0.1% | +312.03% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | -3.91% | 减仓 |
| 9 | POOL | Pool CORP | +0.1% | +433.80% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +72.27% | 加仓 |
| 11 | BN | Brookfield CORP | +0.1% | +508.39% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +0.38% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -1.62% | 减仓 |
| 14 | VTHR | Vanguard Russell 3000 | 0% | -2.70% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -3.18% | 减仓 |
| 16 | BAC | Bank Of America CORP | -0.1% | -5.91% | 减仓 |
| 17 | ABT | Abbott Laboratories | -0.1% | -8.24% | 减仓 |
| 18 | CRM | Salesforce INC | -0.1% | -12.59% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -4.64% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -2.69% | 减仓 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -50.75% | 减仓 |
| 22 | BSX | Boston Scientific CORP | -0.1% | -43.16% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | -0.64% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.1% | -3.04% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.40% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.35% | 加仓 |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -5.88% | 减仓 |
| 28 | BX | Blackstone INC | -0.1% | -29.15% | 减仓 |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | -48.44% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.1% | -8.29% | 减仓 |
| 31 | AAPL | Apple INC | -0.1% | -1.75% | 减仓 |
| 32 | AVGO | Broadcom INC | -0.1% | -1.74% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.1% | -11.86% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.1% | -1.50% | 减仓 |
| 35 | TSLA | Tesla INC | -0.1% | -1.60% | 减仓 |
| 36 | APP | Applovin Corp-class A | -0.1% | -14.88% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -3.00% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -6.85% | 减仓 |
| 39 | INTU | Intuit INC | -0.2% | -33.33% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -4.04% | 减仓 |
| 41 | NOW | Servicenow INC | -0.2% | -40.97% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | -41.31% | 减仓 |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | -0.3% | -89.25% | 减仓 |
| 44 | IWF | Ishares Russell 1000 Growth | -0.4% | -31.87% | 减仓 |
| 45 | IWD | Ishares Russell 1000 Value E | -0.7% | -69.48% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | -5.10% | 减仓 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | 清仓 |
| 50 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清仓 |
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