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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $429.89万 | 0.14% | 10,107 | -1,365 | -11.9% | -$58.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $428.50万 | 0.14% | 50,276 | -3,997 | -7.4% | -$34.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $427.78万 | 0.14% | 9,794 | 31 | 0.3% | $1.35万 | 加仓 |
| META | META PLATFORMS INC | $418.81万 | 0.14% | 7,320 | 39 | 0.5% | $2.23万 | 加仓 |
| KO | COCA COLA CO | $410.20万 | 0.14% | 53,938 | 1,900 | 3.7% | $14.45万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $407.60万 | 0.14% | 18,953 | -316 | -1.6% | -$6.80万 | 减仓 |
| NKE | NIKE INC | $406.52万 | 0.13% | 76,964 | -4,346 | -5.3% | -$22.96万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $390.59万 | 0.13% | 19,698 | -1,752 | -8.2% | -$34.74万 | 减仓 |
| AZO | AUTOZONE INC | $375.61万 | 0.12% | 1,112 | -12 | -1.1% | -$4.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $373.40万 | 0.12% | 11,049 | 263 | 2.4% | $8.89万 | 加仓 |
| RTX | RTX CORPORATION | $358.37万 | 0.12% | 18,578 | 1,587 | 9.3% | $30.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $356.02万 | 0.12% | 60,569 | 7,569 | 14.3% | $44.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $343.54万 | 0.11% | 16,258 | -142 | -0.9% | -$3.00万 | 减仓 |
| FTNT | FORTINET INC | $342.06万 | 0.11% | 41,857 | 1,204 | 3.0% | $9.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $332.64万 | 0.11% | 41,783 | 251 | 0.6% | $2.00万 | 加仓 |
| SO | SOUTHERN CO | $331.33万 | 0.11% | 34,328 | 115 | 0.3% | $1.11万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $326.07万 | 0.11% | 59,775 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $323.93万 | 0.11% | 35,798 | -1,968 | -5.2% | -$17.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $317.33万 | 0.11% | 10,491 | 91 | 0.9% | $2.75万 | 加仓 |
| IAT | ISHARES TR | $314.71万 | 0.10% | 58,452 | 1,375 | 2.4% | $7.40万 | 加仓 |
| MS | MORGAN STANLEY | $310.35万 | 0.10% | 18,858 | -1,222 | -6.1% | -$20.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $305.55万 | 0.10% | 21,924 | 9,014 | 69.8% | $125.63万 | 加仓 |
| CLX | CLOROX CO DEL | $303.88万 | 0.10% | 29,324 | -3,870 | -11.7% | -$40.10万 | 减仓 |
| ORCL | ORACLE CORP | $302.06万 | 0.10% | 20,533 | -323 | -1.5% | -$4.75万 | 减仓 |
| UNP | UNION PAC CORP | $301.05万 | 0.10% | 12,408 | -222 | -1.8% | -$5.39万 | 减仓 |
| — | HONEYWELL INTL INC | $288.72万 | 0.10% | 12,773 | -1,284 | -9.1% | -$29.02万 | 减仓 |
| PLD | PROLOGIS INC. | $285.69万 | 0.09% | 21,614 | 1,357 | 6.7% | $17.94万 | 加仓 |
| OEF | ISHARES TR | $284.19万 | 0.09% | 8,935 | -134 | -1.5% | -$4.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $282.38万 | 0.09% | 21,564 | -701 | -3.1% | -$9.18万 | 减仓 |
| — | BANK AMERICA CORP | $277.63万 | 0.09% | 2,330 | -108 | -4.4% | -$12.87万 | 减仓 |
| ALL | ALLSTATE CORP | $277.25万 | 0.09% | 13,372 | 14 | 0.1% | $2,903 | 加仓 |
| DGRO | ISHARES TR | $273.65万 | 0.09% | 38,992 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $273.19万 | 0.09% | 29,595 | -326 | -1.1% | -$3.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $271.85万 | 0.09% | 12,723 | 859 | 7.2% | $18.35万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $270.37万 | 0.09% | 248,499 | -8,667 | -3.4% | -$9.43万 | 减仓 |
| IJH | ISHARES TR | $268.54万 | 0.09% | 39,766 | -101 | -0.3% | -$6,821 | 减仓 |
| PPL | PPL CORP | $267.43万 | 0.09% | 70,007 | -609 | -0.9% | -$2.33万 | 减仓 |
| NEM | NEWMONT CORP | $263.07万 | 0.09% | 24,302 | 3,489 | 16.8% | $37.77万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $258.28万 | 0.09% | 2,885 | 67 | 2.4% | $6.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $256.58万 | 0.09% | 5,220 | -107 | -2.0% | -$5.26万 | 减仓 |
| FDX | FEDEX CORP | $251.41万 | 0.08% | 7,059 | 19 | 0.3% | $6,767 | 加仓 |
| BA | BOEING CO | $240.51万 | 0.08% | 12,084 | 1,881 | 18.4% | $37.44万 | 加仓 |
| IWM | ISHARES TR | $240.01万 | 0.08% | 9,678 | 558 | 6.1% | $13.84万 | 加仓 |
| MMM | 3M CO | $238.39万 | 0.08% | 16,415 | -612 | -3.6% | -$8.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $232.87万 | 0.08% | 8,606 | -236 | -2.7% | -$6.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $232.85万 | 0.08% | 3,853 | -6 | -0.2% | -$3,626 | 减仓 |
| IBB | ISHARES TR | $232.04万 | 0.08% | 13,742 | -205 | -1.5% | -$3.46万 | 减仓 |
| DIS | DISNEY WALT CO | $230.28万 | 0.08% | 23,892 | -872 | -3.5% | -$8.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $230.23万 | 0.08% | 9,498 | 158 | 1.7% | $3.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $222.66万 | 0.07% | 8,013 | 32 | 0.4% | $8,892 | 加仓 |
| PEP | PEPSICO INC | $219.98万 | 0.07% | 14,166 | -53 | -0.4% | -$8,230 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $219.00万 | 0.07% | 6,189 | 57 | 0.9% | $2.02万 | 加仓 |
| IRM | IRON MTN INC DEL | $217.67万 | 0.07% | 21,311 | 1 | 0.0% | $102 | 加仓 |
| BLK | BLACKROCK INC | $212.73万 | 0.07% | 2,212 | -155 | -6.5% | -$14.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $210.42万 | 0.07% | 8,084 | -22 | -0.3% | -$5,726 | 减仓 |
| CCI | CROWN CASTLE INC | $209.15万 | 0.07% | 25,722 | -435 | -1.7% | -$3.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $202.98万 | 0.07% | 482 | -10 | -2.0% | -$4.21万 | 减仓 |
| CVS | CVS HEALTH CORP | $201.53万 | 0.07% | 28,061 | 6,491 | 30.1% | $46.62万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $196.47万 | 0.07% | 63,459 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $196.28万 | 0.07% | 12,291 | 2,423 | 24.6% | $38.69万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $193.83万 | 0.06% | 16,743 | -786 | -4.5% | -$9.10万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $191.05万 | 0.06% | 47,395 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $187.14万 | 0.06% | 7,664 | 25 | 0.3% | $6,105 | 加仓 |
| WMB | WILLIAMS COS INC | $185.35万 | 0.06% | 25,468 | -315 | -1.2% | -$2.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $182.95万 | 0.06% | 5,594 | -804 | -12.6% | -$26.29万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $182.28万 | 0.06% | 22,140 | -350 | -1.6% | -$2.88万 | 减仓 |
| NUE | NUCOR CORP | $181.45万 | 0.06% | 10,731 | 369 | 3.6% | $6.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $179.45万 | 0.06% | 7,263 | 716 | 10.9% | $17.69万 | 加仓 |
| KR | KROGER CO | $178.84万 | 0.06% | 24,715 | -28 | -0.1% | -$2,026 | 减仓 |
| QUAL | ISHARES TR | $177.50万 | 0.06% | 9,254 | -125 | -1.3% | -$2.40万 | 减仓 |
| GE | GE AEROSPACE | $175.38万 | 0.06% | 6,180 | 624 | 11.2% | $17.71万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $169.08万 | 0.06% | 11,416 | -1,066 | -8.5% | -$15.79万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $169.01万 | 0.06% | 17,179 | -600 | -3.4% | -$5.90万 | 减仓 |
| IWF | ISHARES TR | $167.07万 | 0.06% | 3,918 | -10 | -0.3% | -$4,264 | 减仓 |
| OMC | OMNICOM GROUP INC | $166.31万 | 0.06% | 22,084 | -36,651 | -62.4% | -$276.02万 | 减仓 |
| ACWI | ISHARES TR | $164.59万 | 0.05% | 11,895 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $164.32万 | 0.05% | 6,760 | -100 | -1.5% | -$2.43万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $158.91万 | 0.05% | 31,643 | 31,643 | — | $158.91万 | 新建仓 |
| DLN | WISDOMTREE TR | $154.30万 | 0.05% | 17,273 | 71 | 0.4% | $6,343 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $153.50万 | 0.05% | 3,314 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $152.49万 | 0.05% | 11,639 | -602 | -4.9% | -$7.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $152.10万 | 0.05% | 23,736 | 31 | 0.1% | $1,986 | 加仓 |
| TMUS | T-MOBILE US INC | $151.53万 | 0.05% | 7,215 | 1,330 | 22.6% | $27.93万 | 加仓 |
| MKC | MCCORMICK & CO INC | $150.82万 | 0.05% | 29,901 | -329 | -1.1% | -$1.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $149.49万 | 0.05% | 2,992 | 173 | 6.1% | $8.64万 | 加仓 |
| PFE | PFIZER INC | $148.34万 | 0.05% | 52,827 | -4,403 | -7.7% | -$12.36万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $145.14万 | 0.05% | 4,958 | -177 | -3.4% | -$5.18万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $144.19万 | 0.05% | 56,237 | 738 | 1.3% | $1.89万 | 加仓 |
| IYF | ISHARES TR | $139.92万 | 0.05% | 11,892 | -252 | -2.1% | -$2.97万 | 减仓 |
| NVS | NOVARTIS AG | $138.97万 | 0.05% | 9,098 | -61 | -0.7% | -$9,318 | 减仓 |
| UL | UNILEVER PLC | $138.69万 | 0.05% | 24,344 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $138.34万 | 0.05% | 22,809 | 1,938 | 9.3% | $11.75万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $136.28万 | 0.05% | 2,281 | -268 | -10.5% | -$16.01万 | 减仓 |
| CRM | SALESFORCE INC | $134.44万 | 0.04% | 7,202 | -337 | -4.5% | -$6.29万 | 减仓 |
| GEV | GE VERNOVA INC | $132.94万 | 0.04% | 1,523 | 13 | 0.9% | $1.13万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $130.71万 | 0.04% | 9,982 | 110 | 1.1% | $1.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $129.05万 | 0.04% | 6,724 | 618 | 10.1% | $11.86万 | 加仓 |
| MCK | MCKESSON CORP | $127.38万 | 0.04% | 1,472 | 5 | 0.3% | $4,327 | 加仓 |
| T | AT&T INC | $126.73万 | 0.04% | 43,715 | 288 | 0.7% | $8,349 | 加仓 |
| XNTK | SPDR SERIES TRUST | $126.37万 | 0.04% | 4,950 | 0 | 0.0% | — | 不变 |