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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $4,655.83万 | 1.38% | 868,463 | 8,430 | 1.0% | $45.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,771.14万 | 1.42% | 187,862 | 1,582 | 0.8% | $40.18万 | 加仓 |
| HD | HOME DEPOT INC | $4,774.97万 | 1.42% | 135,391 | -1,241 | -0.9% | -$43.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4,887.19万 | 1.45% | 263,844 | -9,818 | -3.6% | -$181.86万 | 减仓 |
| GOOG | ALPHABET INC | $5,100.81万 | 1.51% | 144,364 | -1,403 | -1.0% | -$49.57万 | 减仓 |
| V | VISA INC | $5,148.10万 | 1.53% | 150,051 | -1,354 | -0.9% | -$46.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,171.98万 | 1.54% | 312,016 | -2,584 | -0.8% | -$42.83万 | 减仓 |
| CAT | CATERPILLAR INC | $5,301.84万 | 1.57% | 49,787 | 512 | 1.0% | $54.52万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,419.71万 | 1.61% | 505,901 | 7,933 | 1.6% | $84.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,543.21万 | 1.65% | 349,376 | 22,761 | 7.0% | $361.13万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,179.01万 | 1.84% | 526,859 | 30,662 | 6.2% | $359.60万 | 加仓 |
| WMT | WALMART INC | $6,307.50万 | 1.87% | 556,905 | -451 | -0.1% | -$5.11万 | 减仓 |
| VGT | VANGUARD WORLD FD | $7,380.15万 | 2.19% | 617,483 | 6,371 | 1.0% | $76.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,448.22万 | 2.21% | 227,545 | 2,791 | 1.2% | $91.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,460.54万 | 2.22% | 372,859 | 2,787 | 0.8% | $55.77万 | 加仓 |
| AMZN | AMAZON COM INC | $7,869.87万 | 2.34% | 330,195 | 1,088 | 0.3% | $25.93万 | 加仓 |
| GOOGL | ALPHABET INC | $9,569.83万 | 2.84% | 267,785 | -2,560 | -0.9% | -$91.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.04亿 | 3.09% | 111,264 | -1,121 | -1.0% | -$104.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.09亿 | 3.24% | 292,283 | 2,810 | 1.0% | $104.82万 | 加仓 |
| AAPL | APPLE INC | $2.40亿 | 7.14% | 830,626 | -9,176 | -1.1% | -$265.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.58亿 | 7.67% | 1,355,853 | 7,252 | 0.5% | $138.17万 | 加仓 |