KCM INVESTMENT ADVISORS LLC
GREENBRAE CA · SEC CIK 0001109228
$30.13亿2026Q1 申报市值
393持仓数
33.9%前十大占比 · 第一大 7.1%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NLR 加仓+$398.68万
XLI 加仓+$271.88万
JPM 加仓+$160.55万
LIBERTY BROADBAN 新建仓+$158.91万
VAW 加仓+$125.72万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$553.72万
SPY 减仓-$461.02万
ADP 减仓-$436.94万
VOX 减仓-$412.32万
XLC 减仓-$388.21万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.13亿 | 7.07% | 839,802 | -21,818 | -2.5% | -$553.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.79亿 | 5.95% | 1,348,601 | 5,110 | 0.4% | $67.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.12亿 | 3.72% | 112,385 | -2,553 | -2.2% | -$254.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.07亿 | 3.56% | 289,473 | -8,999 | -3.0% | -$333.12万 | 减仓 |
| GOOGL | ALPHABET INC | $7,774.03万 | 2.58% | 270,345 | -2,077 | -0.8% | -$59.73万 | 减仓 |
| WMT | WALMART INC | $6,926.82万 | 2.30% | 557,356 | -7,324 | -1.3% | -$91.02万 | 减仓 |
| AMZN | AMAZON COM INC | $6,854.31万 | 2.27% | 329,107 | -4,757 | -1.4% | -$99.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,611.37万 | 2.19% | 224,754 | 5,458 | 2.5% | $160.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,509.07万 | 2.16% | 314,600 | 634 | 0.2% | $13.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,454.05万 | 2.14% | 370,072 | 1,622 | 0.4% | $28.29万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,520.48万 | 1.83% | 497,968 | -35,018 | -6.6% | -$388.21万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $5,407.56万 | 1.79% | 496,197 | 7,203 | 1.5% | $78.50万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5,329.85万 | 1.77% | 76,389 | -5,515 | -6.7% | -$384.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $4,788.50万 | 1.59% | 326,615 | -4,711 | -1.4% | -$69.07万 | 减仓 |
| V | VISA INC | $4,576.06万 | 1.52% | 151,405 | -277 | -0.2% | -$8.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,553.43万 | 1.51% | 186,280 | -2,516 | -1.3% | -$61.50万 | 减仓 |
| HD | HOME DEPOT INC | $4,493.69万 | 1.49% | 136,632 | -658 | -0.5% | -$21.64万 | 减仓 |
| VOX | VANGUARD WORLD FD | $4,460.46万 | 1.48% | 248,024 | -22,927 | -8.5% | -$412.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4,425.94万 | 1.47% | 273,662 | 16,811 | 6.5% | $271.88万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4,252.59万 | 1.41% | 185,064 | -4,572 | -2.4% | -$105.06万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,245.98万 | 1.41% | 860,033 | 16,300 | 1.9% | $80.47万 | 加仓 |
| GOOG | ALPHABET INC | $4,181.46万 | 1.39% | 145,767 | -2,237 | -1.5% | -$64.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,960.61万 | 1.31% | 646,525 | -11,358 | -1.7% | -$69.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,941.49万 | 1.31% | 94,579 | -2,121 | -2.2% | -$88.39万 | 减仓 |
| CAT | CATERPILLAR INC | $3,490.92万 | 1.16% | 49,275 | -344 | -0.7% | -$24.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,412.53万 | 1.13% | 59,124 | 399 | 0.7% | $23.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,347.53万 | 1.11% | 104,346 | -34 | -0.0% | -$1.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3,343.42万 | 1.11% | 407,834 | -1,950 | -0.5% | -$15.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,283.92万 | 1.09% | 353,566 | -7,483 | -2.1% | -$69.50万 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,105.12万 | 1.03% | 86,486 | 203 | 0.2% | $7.29万 | 加仓 |
| AMGN | AMGEN INC | $3,069.91万 | 1.02% | 87,251 | -270 | -0.3% | -$9.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,984.17万 | 0.99% | 146,873 | -21,505 | -12.8% | -$436.94万 | 减仓 |
| VIS | VANGUARD WORLD FD | $2,711.10万 | 0.90% | 86,833 | 186 | 0.2% | $5.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,531.88万 | 0.84% | 175,289 | -7,183 | -3.9% | -$103.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,424.13万 | 0.80% | 37,275 | -7,089 | -16.0% | -$461.02万 | 减仓 |
| BX | BLACKSTONE INC | $2,405.73万 | 0.80% | 209,212 | -3,194 | -1.5% | -$36.73万 | 减仓 |
| MCD | MCDONALDS CORP | $2,356.83万 | 0.78% | 75,834 | -407 | -0.5% | -$12.65万 | 减仓 |
| VFH | VANGUARD WORLD FD | $2,337.47万 | 0.78% | 193,484 | -9,630 | -4.7% | -$116.34万 | 减仓 |
| LLY | ELI LILLY & CO | $2,227.60万 | 0.74% | 24,219 | -807 | -3.2% | -$74.23万 | 减仓 |
| KLAC | KLA CORP | $2,185.92万 | 0.73% | 14,846 | -242 | -1.6% | -$35.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,130.16万 | 0.71% | 85,009 | -1,420 | -1.6% | -$35.58万 | 减仓 |
| CSL | CARLISLE COS INC | $1,948.14万 | 0.65% | 58,394 | -40 | -0.1% | -$1.33万 | 减仓 |
| AVGO | BROADCOM INC | $1,920.77万 | 0.64% | 62,058 | 2,598 | 4.4% | $80.41万 | 加仓 |
| ECL | ECOLAB INC | $1,807.26万 | 0.60% | 67,937 | -2,793 | -3.9% | -$74.30万 | 减仓 |
| ABBV | ABBVIE INC | $1,670.12万 | 0.55% | 76,791 | 559 | 0.7% | $12.16万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,559.96万 | 0.52% | 319,992 | -15,270 | -4.6% | -$74.44万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,488.33万 | 0.49% | 43,545 | -1,005 | -2.3% | -$34.35万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,481.13万 | 0.49% | 86,082 | 5,951 | 7.4% | $102.39万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,460.57万 | 0.48% | 53,633 | -1,764 | -3.2% | -$48.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,395.29万 | 0.46% | 29,117 | 781 | 2.8% | $37.43万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,375.33万 | 0.46% | 299,701 | 21,071 | 7.6% | $96.69万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,352.89万 | 0.45% | 92,702 | 51 | 0.1% | $7,443 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,324.99万 | 0.44% | 129,053 | -16,437 | -11.3% | -$168.76万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,295.05万 | 0.43% | 57,663 | -586 | -1.0% | -$13.16万 | 减仓 |
| — | WELLS FARGO & CO | $1,283.93万 | 0.43% | 11,116 | -460 | -4.0% | -$53.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,237.46万 | 0.41% | 65,267 | -3,072 | -4.5% | -$58.24万 | 减仓 |
| SOXX | ISHARES TR | $1,179.01万 | 0.39% | 35,873 | -194 | -0.5% | -$6.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,162.55万 | 0.39% | 231,584 | -2,510 | -1.1% | -$12.60万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,159.02万 | 0.38% | 39,899 | -1,764 | -4.2% | -$51.24万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,145.27万 | 0.38% | 85,988 | 29,933 | 53.4% | $398.68万 | 加仓 |
| O | REALTY INCOME CORP | $1,144.10万 | 0.38% | 187,006 | -5,952 | -3.1% | -$36.41万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,118.25万 | 0.37% | 223,785 | 7,919 | 3.7% | $39.57万 | 加仓 |
| VAW | VANGUARD WORLD FD | $957.52万 | 0.32% | 42,492 | 5,579 | 15.1% | $125.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $877.24万 | 0.29% | 93,343 | 35 | 0.0% | $3,289 | 加仓 |
| SBUX | STARBUCKS CORP | $875.86万 | 0.29% | 97,763 | -6,227 | -6.0% | -$55.79万 | 减仓 |
| LOW | LOWES COS INC | $874.24万 | 0.29% | 37,000 | -322 | -0.9% | -$7.61万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $872.12万 | 0.29% | 25,268 | -140 | -0.6% | -$4.83万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $864.18万 | 0.29% | 14,012 | -444 | -3.1% | -$27.38万 | 减仓 |
| VDE | VANGUARD WORLD FD | $861.19万 | 0.29% | 49,768 | -3,228 | -6.1% | -$55.86万 | 减仓 |
| SMH | VANECK ETF TRUST | $861.08万 | 0.29% | 22,459 | 1,748 | 8.4% | $67.02万 | 加仓 |
| DVY | ISHARES TR | $800.16万 | 0.27% | 52,847 | 13 | 0.0% | $1,968 | 加仓 |
| LH | LABCORP HOLDINGS INC | $789.76万 | 0.26% | 29,600 | -1,642 | -5.3% | -$43.81万 | 减仓 |
| CSCO | CISCO SYS INC | $770.95万 | 0.26% | 99,362 | 1,435 | 1.5% | $11.13万 | 加仓 |
| IVV | ISHARES TR | $767.92万 | 0.25% | 11,756 | -127 | -1.1% | -$8.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $747.59万 | 0.25% | 84,283 | -10,128 | -10.7% | -$89.84万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $711.43万 | 0.24% | 10,445 | 157 | 1.5% | $10.69万 | 加仓 |
| VPU | VANGUARD WORLD FD | $706.21万 | 0.23% | 35,642 | -972 | -2.7% | -$19.26万 | 减仓 |
| LIN | LINDE PLC | $700.26万 | 0.23% | 14,125 | 135 | 1.0% | $6.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $696.83万 | 0.23% | 72,233 | -4,217 | -5.5% | -$40.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $674.04万 | 0.22% | 19,639 | 39 | 0.2% | $1.34万 | 加仓 |
| ROST | ROSS STORES INC | $670.04万 | 0.22% | 30,930 | -703 | -2.2% | -$15.23万 | 减仓 |
| MRK | MERCK & CO INC | $645.57万 | 0.21% | 53,668 | -86 | -0.2% | -$1.03万 | 减仓 |
| GLW | CORNING INC | $628.43万 | 0.21% | 46,219 | -694 | -1.5% | -$9.44万 | 减仓 |
| ETN | EATON CORP PLC | $617.93万 | 0.21% | 17,277 | -11 | -0.1% | -$3,934 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $585.65万 | 0.19% | 233,328 | 338 | 0.1% | $8,484 | 加仓 |
| — | EXXON MOBIL CORP | $555.08万 | 0.18% | 32,717 | 967 | 3.0% | $16.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $554.13万 | 0.18% | 6,550 | 234 | 3.7% | $19.80万 | 加仓 |
| CB | CHUBB LTD SWITZ | $544.72万 | 0.18% | 16,713 | 198 | 1.2% | $6.45万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $544.13万 | 0.18% | 133,268 | -3,335 | -2.4% | -$13.62万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $534.09万 | 0.18% | 65,977 | -1,354 | -2.0% | -$10.96万 | 减仓 |
| TSLA | TESLA INC | $527.62万 | 0.18% | 14,193 | 250 | 1.8% | $9.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $502.33万 | 0.17% | 163,731 | -6,148 | -3.6% | -$18.86万 | 减仓 |
| GPC | GENUINE PARTS CO | $486.84万 | 0.16% | 46,037 | -5,715 | -11.0% | -$60.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $476.37万 | 0.16% | 16,332 | -1,543 | -8.6% | -$45.01万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $472.59万 | 0.16% | 50,674 | 42 | 0.1% | $3,917 | 加仓 |
| CTAS | CINTAS CORP | $452.43万 | 0.15% | 26,749 | -1,893 | -6.6% | -$32.02万 | 减仓 |
| DE | DEERE & CO | $452.06万 | 0.15% | 8,025 | 171 | 2.2% | $9.63万 | 加仓 |
| GLD | SPDR GOLD TR | $449.14万 | 0.15% | 10,438 | 1,299 | 14.2% | $55.89万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $448.94万 | 0.15% | 131,963 | -23,949 | -15.4% | -$81.47万 | 减仓 |
| QCOM | QUALCOMM INC | $441.66万 | 0.15% | 34,295 | -1,068 | -3.0% | -$13.75万 | 减仓 |