Callan Capital, LLC
- SEC CIK
- 0001542166
- 最新申報
- 2025/4/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 313
- 較 2024 年第 1 季 +16
- 總值
- $12.1 億
- 較 2024 年第 1 季 +$7,727 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,041,858 | $1.28 億 | 10.6% | +16,998+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,213,495 | $8,128 萬 | 6.7% | +29,704+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,046,552 | $7,863 萬 | 6.5% | +7,753+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,921,269 | $6,730 萬 | 5.5% | −11,407−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 818,555 | $4,102 萬 | 3.4% | −39,220−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,017,240 | $3,860 萬 | 3.2% | −2,286−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,074,000 | $3,768 萬 | 3.1% | −8,339−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 143,851 | $3,030 萬 | 2.5% | +4,544+3.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 458,665 | $3,008 萬 | 2.5% | −2,282−0.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 459,153 | $2,982 萬 | 2.5% | +1,846+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 661,993 | $2,897 萬 | 2.4% | +40,046+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 230,820 | $2,852 萬 | 2.3% | +182,170+374.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 785,424 | $2,643 萬 | 2.2% | −26,619−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 269,523 | $2,418 萬 | 2.0% | +40,550+17.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 815,844 | $2,385 萬 | 2.0% | −28,732−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,411 | $2,294 萬 | 1.9% | +1,797+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,508 | $2,105 萬 | 1.7% | +1,092+3.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 301,405 | $2,000 萬 | 1.6% | −1,937−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,778 | $1,955 萬 | 1.6% | −4,196−2.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 338,814 | $1,861 萬 | 1.5% | −9,115−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 275,499 | $1,616 萬 | 1.3% | −3,631−1.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 545,790 | $1,614 萬 | 1.3% | +32,545+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,266 | $1,219 萬 | 1.0% | +1,704+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 420,002 | $1,130 萬 | 0.9% | −21,451−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 293,693 | $1,120 萬 | 0.9% | −2,542−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,568 | $1,116 萬 | 0.9% | −767−1.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 61,803 | $854.1 萬 | 0.7% | −324−0.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,750 | $746.3 萬 | 0.6% | −7,294−8.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,029 | $745.6 萬 | 0.6% | −601−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 275,876 | $732.7 萬 | 0.6% | −15,689−5.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 155,909 | $710.6 萬 | 0.6% | −3,575−2.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,400 | $699.5 萬 | 0.6% | +482+0.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,183 | $696.5 萬 | 0.6% | −40−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,162 | $691.3 萬 | 0.6% | +3,254+2.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 69,206 | $691.2 萬 | 0.6% | −697−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,140 | $652.5 萬 | 0.5% | +36+0.1% | 加碼 | – |
| NMRANeumora Therapeutics, Inc. | COM | 661,194 | $650.0 萬 | 0.5% | +456,207+222.6% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 134,594 | $628.2 萬 | 0.5% | −3,752−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,976 | $618.9 萬 | 0.5% | +3,672+12.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 119,514 | $581.8 萬 | 0.5% | −4,152−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,553 | $571.1 萬 | 0.5% | +6,987+31.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,070 | $551.1 萬 | 0.5% | +627+6.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,283 | $508.6 萬 | 0.4% | +20.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,321 | $465.3 萬 | 0.4% | +1,109+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,453 | $447.6 萬 | 0.4% | −2,630−4.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,416 | $414.5 萬 | 0.3% | −300−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,588 | $412.9 萬 | 0.3% | +438+6.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 17,348 | $408.1 萬 | 0.3% | −585−3.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,763 | $405.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 21,029 | $385.7 萬 | 0.3% | +5,657+36.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,165 | $381.3 萬 | 0.3% | +65,165 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,058 | $377.6 萬 | 0.3% | +2,438+2.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 28,634 | $365.3 萬 | 0.3% | −1,339−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,943 | $357.0 萬 | 0.3% | +536+15.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,721 | $353.8 萬 | 0.3% | −8,176−10.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,227 | $353.7 萬 | 0.3% | +38,227 | 新進 | – |
| NVONovo Nordisk A S | ADR | 24,697 | $352.5 萬 | 0.3% | +1,155+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,567 | $347.6 萬 | 0.3% | +1,971+12.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 105,196 | $343.7 萬 | 0.3% | −9,372−8.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,983 | $319.5 萬 | 0.3% | +378+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 58,415 | $306.6 萬 | 0.3% | −190.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,280 | $300.5 萬 | 0.2% | +253+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,981 | $284.0 萬 | 0.2% | +3,001+75.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,834 | $243.7 萬 | 0.2% | +398+9.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,440 | $208.1 萬 | 0.2% | +108+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 41,485 | $202.2 萬 | 0.2% | +926+2.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,897 | $196.9 萬 | 0.2% | −904−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,876 | $194.1 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,178 | $189.2 萬 | 0.2% | +151+14.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,217 | $188.5 萬 | 0.2% | +223+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,280 | $187.7 萬 | 0.2% | +1,362+17.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,738 | $187.3 萬 | 0.2% | +536+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,734 | $186.7 萬 | 0.2% | +65+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,315 | $181.8 萬 | 0.1% | −44−0.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,288 | $179.8 萬 | 0.1% | −2,674−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,023 | $172.9 萬 | 0.1% | +234+4.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,461 | $171.9 萬 | 0.1% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,845 | $171.0 萬 | 0.1% | +6,393+440.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $168.1 萬 | 0.1% | +365+11.6% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 69,513 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,457 | $166.3 萬 | 0.1% | −40−0.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,100 | $165.9 萬 | 0.1% | +61+0.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 11,075 | $163.8 萬 | 0.1% | +775+7.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,299 | $161.6 萬 | 0.1% | −71−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,659 | $160.2 萬 | 0.1% | +1,694+7.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 14,610 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,859 | $158.8 萬 | 0.1% | +305+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,011 | $153.3 萬 | 0.1% | +1,990+194.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 15,888 | $150.3 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,246 | $149.4 萬 | 0.1% | −60.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,415 | $144.7 萬 | 0.1% | +163+13.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,879 | $143.8 萬 | 0.1% | +3,816+93.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,980 | $135.9 萬 | 0.1% | +1,187+12.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,454 | $132.4 萬 | 0.1% | −68−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,412 | $131.4 萬 | 0.1% | +492+3.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,911 | $130.3 萬 | 0.1% | −1,406−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,202 | $125.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,567 | $124.8 萬 | 0.1% | +913+13.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,553 | $122.2 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,338 | $120.1 萬 | 0.1% | +15,312+127.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $29.5 萬 | – |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,461 | $35.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 12,162 | $34.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,718 | $31.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $29.3 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,777 | $26.8 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 712 | $25.9 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,240 | $25.5 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,337 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,524 | $22.3 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 944 | $21.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $21.7 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,573 | $21.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,681 | $21.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,737 | $21.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 778 | $20.4 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,376 | $20.0 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 95,169 | $8.76 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 11,192 | $6.02 萬 | <0.1% | 歷史 |