KCM INVESTMENT ADVISORS LLC
GREENBRAE CA · SEC CIK 0001109228
$33.67亿2026Q2 申报市值
400持仓数
34.8%前十大占比 · 第一大 7.7%
25 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$361.13万
XLY 加仓+$359.60万
SMH 加仓+$148.82万
XBI 加仓+$147.90万
HONA 新建仓+$138.55万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$555.08万
ABT 减仓-$473.62万
MCD 减仓-$418.23万
AAPL 减仓-$265.52万
SOXX 减仓-$259.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $36.30万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $36.37万 | 0.01% | 7,688 | 36 | 0.5% | $1,703 | 加仓 |
| KKR | KKR & CO INC | $36.60万 | 0.01% | 3,988 | -279 | -6.5% | -$2.56万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $37.12万 | 0.01% | 12,387 | 12,387 | — | $37.12万 | 新建仓 |
| IHI | ISHARES TR | $37.38万 | 0.01% | 7,566 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $38.07万 | 0.01% | 7,022 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $38.49万 | 0.01% | 6,957 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $38.63万 | 0.01% | 4,363 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $38.72万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $39.70万 | 0.01% | 5,120 | -6 | -0.1% | -$465 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $39.84万 | 0.01% | 2,332 | 2,332 | — | $39.84万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $39.92万 | 0.01% | 9,354 | -248 | -2.6% | -$1.06万 | 减仓 |
| KRE | SPDR SERIES TRUST | $40.01万 | 0.01% | 5,345 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $40.06万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.16万 | 0.01% | 8,902 | 8,902 | — | $40.16万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $41.31万 | 0.01% | 10,853 | 192 | 1.8% | $7,308 | 加仓 |
| SNDK | SANDISK CORP | $41.38万 | 0.01% | 182 | 182 | — | $41.38万 | 新建仓 |
| IWB | ISHARES TR | $41.44万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $41.71万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $41.90万 | 0.01% | 2,090 | 2,090 | — | $41.90万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $41.99万 | 0.01% | 17,103 | -6,279 | -26.9% | -$15.41万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $42.28万 | 0.01% | 2,980 | -1,000 | -25.1% | -$14.19万 | 减仓 |
| XYL | XYLEM INC | $43.23万 | 0.01% | 3,657 | -520 | -12.4% | -$6.15万 | 减仓 |
| TRGP | TARGA RES CORP | $43.33万 | 0.01% | 1,616 | 62 | 4.0% | $1.66万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $43.37万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $44.09万 | 0.01% | 12,202 | 12,202 | — | $44.09万 | 新建仓 |
| PSA | PUBLIC STORAGE | $44.12万 | 0.01% | 1,386 | 123 | 9.7% | $3.92万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $45.21万 | 0.01% | 5,918 | 238 | 4.2% | $1.82万 | 加仓 |
| IVE | ISHARES TR | $45.41万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $46.09万 | 0.01% | 4,392 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $46.28万 | 0.01% | 8,565 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $46.43万 | 0.01% | 4,677 | 29 | 0.6% | $2,879 | 加仓 |
| VTV | VANGUARD INDEX FDS | $46.61万 | 0.01% | 2,139 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $47.12万 | 0.01% | 4,790 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $47.71万 | 0.01% | 2,657 | -33 | -1.2% | -$5,926 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $48.09万 | 0.01% | 1,953 | -2 | -0.1% | -$492 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $48.45万 | 0.01% | 9,184 | 96 | 1.1% | $5,065 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $49.36万 | 0.01% | 1,569 | -18 | -1.1% | -$5,663 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $49.97万 | 0.01% | 3,309 | 3,309 | — | $49.97万 | 新建仓 |
| CHAT | TIDAL TRUST II | $50.30万 | 0.01% | 5,097 | 300 | 6.3% | $2.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $50.51万 | 0.02% | 15,800 | -975 | -5.8% | -$3.12万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $51.08万 | 0.02% | 7,352 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $51.73万 | 0.02% | 2,566 | -210 | -7.6% | -$4.23万 | 减仓 |
| IJR | ISHARES TR | $51.91万 | 0.02% | 3,500 | -78 | -2.2% | -$1.16万 | 减仓 |
| SRE | SEMPRA | $52.31万 | 0.02% | 5,642 | -103 | -1.8% | -$9,549 | 减仓 |
| HUBB | HUBBELL INC | $52.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $52.32万 | 0.02% | 2,608 | -26 | -1.0% | -$5,216 | 减仓 |
| SYK | STRYKER CORPORATION | $52.77万 | 0.02% | 1,676 | -213 | -11.3% | -$6.71万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $53.53万 | 0.02% | 3,702 | -7 | -0.2% | -$1,012 | 减仓 |
| ASML | ASML HLDG NV | $55.11万 | 0.02% | 277 | 20 | 7.8% | $3.98万 | 加仓 |
| ES | EVERSOURCE ENERGY | $55.74万 | 0.02% | 7,713 | -29 | -0.4% | -$2,096 | 减仓 |
| CI | THE CIGNA GROUP | $56.05万 | 0.02% | 2,033 | -96 | -4.5% | -$2.65万 | 减仓 |
| PFF | ISHARES TR | $56.23万 | 0.02% | 18,441 | 29 | 0.2% | $884 | 加仓 |
| FAST | FASTENAL CO | $56.81万 | 0.02% | 11,828 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $56.99万 | 0.02% | 1,435 | 14 | 1.0% | $5,560 | 加仓 |
| ADBE | ADOBE INC | $57.04万 | 0.02% | 2,782 | -3,978 | -58.8% | -$81.56万 | 减仓 |
| XEL | XCEL ENERGY INC | $59.49万 | 0.02% | 7,409 | -140 | -1.9% | -$1.12万 | 减仓 |
| APPF | APPFOLIO INC | $59.59万 | 0.02% | 3,716 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $59.92万 | 0.02% | 5,111 | -13 | -0.3% | -$1,524 | 减仓 |
| PGR | PROGRESSIVE CORP | $59.94万 | 0.02% | 2,744 | 219 | 8.7% | $4.78万 | 加仓 |
| BIIB | BIOGEN INC | $60.48万 | 0.02% | 2,799 | -4 | -0.1% | -$864 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $60.79万 | 0.02% | 3,386 | -200 | -5.6% | -$3.59万 | 减仓 |
| TGT | TARGET CORP | $63.07万 | 0.02% | 4,829 | -380 | -7.3% | -$4.96万 | 减仓 |
| CIEN | CIENA CORP | $63.23万 | 0.02% | 1,289 | 33 | 2.6% | $1.62万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.65万 | 0.02% | 2,846 | 2,846 | — | $63.65万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $63.75万 | 0.02% | 743 | 18 | 2.5% | $1.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $64.69万 | 0.02% | 468 | 1 | 0.2% | $1,382 | 加仓 |
| APH | AMPHENOL CORP | $65.17万 | 0.02% | 3,696 | 38 | 1.0% | $6,700 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $65.60万 | 0.02% | 13,742 | 4,750 | 52.8% | $22.68万 | 加仓 |
| VB | VANGUARD INDEX FDS | $66.23万 | 0.02% | 2,185 | 70 | 3.3% | $2.12万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $68.09万 | 0.02% | 3,551 | 295 | 9.1% | $5.66万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $68.76万 | 0.02% | 29,000 | 7,000 | 31.8% | $16.60万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $68.84万 | 0.02% | 5,183 | 19 | 0.4% | $2,524 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.03万 | 0.02% | 1,786 | -33 | -1.8% | -$1.31万 | 减仓 |
| NFLX | NETFLIX INC. | $71.98万 | 0.02% | 10,081 | 685 | 7.3% | $4.89万 | 加仓 |
| EFA | ISHARES TR | $73.53万 | 0.02% | 7,078 | 808 | 12.9% | $8.39万 | 加仓 |
| USB | US BANCORP | $73.56万 | 0.02% | 12,179 | -1,453 | -10.7% | -$8.78万 | 减仓 |
| ALB | ALBEMARLE CORP | $73.81万 | 0.02% | 5,466 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $78.39万 | 0.02% | 21,326 | 43 | 0.2% | $1,581 | 加仓 |
| IXN | ISHARES TR | $79.84万 | 0.02% | 5,526 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $80.08万 | 0.02% | 10,917 | 3,205 | 41.6% | $23.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $80.14万 | 0.02% | 2,350 | -94 | -3.8% | -$3.21万 | 减仓 |
| MO | ALTRIA GROUP INC | $81.04万 | 0.02% | 11,263 | -369 | -3.2% | -$2.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $81.92万 | 0.02% | 4,528 | -84 | -1.8% | -$1.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $82.33万 | 0.02% | 7,919 | -121 | -1.5% | -$1.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82.48万 | 0.02% | 2,356 | 23 | 1.0% | $8,052 | 加仓 |
| PSX | PHILLIPS 66 | $83.13万 | 0.02% | 4,918 | -145 | -2.9% | -$2.45万 | 减仓 |
| DDOG | DATADOG INC | $83.24万 | 0.02% | 3,197 | 545 | 20.6% | $14.19万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $84.16万 | 0.02% | 2,947 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $85.29万 | 0.03% | 23,221 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $86.12万 | 0.03% | 3,034 | 561 | 22.7% | $15.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $86.30万 | 0.03% | 6,308 | -389 | -5.8% | -$5.32万 | 减仓 |
| ET | ENERGY TRANSFER L P | $87.38万 | 0.03% | 45,700 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $87.41万 | 0.03% | 9,660 | -219 | -2.2% | -$1.98万 | 减仓 |
| SYY | SYSCO CORP | $89.88万 | 0.03% | 10,753 | -177 | -1.6% | -$1.48万 | 减仓 |
| T | AT&T INC | $90.36万 | 0.03% | 43,654 | -61 | -0.1% | -$1,263 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $92.19万 | 0.03% | 1,208 | -9 | -0.7% | -$6,868 | 减仓 |
| ECHO | ECHOSTAR CORP | $97.19万 | 0.03% | 9,575 | 9,575 | — | $97.19万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $101.10万 | 0.03% | 1,583 | 283 | 21.8% | $18.07万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $101.59万 | 0.03% | 9,045 | -27 | -0.3% | -$3,033 | 减仓 |