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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $442.67万 | 0.13% | 26,027 | -722 | -2.7% | -$12.28万 | 减仓 |
| GPC | GENUINE PARTS CO | $436.69万 | 0.13% | 37,014 | -9,023 | -19.6% | -$106.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $432.30万 | 0.13% | 47,153 | -3,123 | -6.2% | -$28.63万 | 减仓 |
| KO | COCA COLA CO | $423.08万 | 0.13% | 52,058 | -1,880 | -3.5% | -$15.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $394.33万 | 0.12% | 62,702 | 2,133 | 3.5% | $13.41万 | 加仓 |
| MS | MORGAN STANLEY | $388.92万 | 0.12% | 18,605 | -253 | -1.3% | -$5.29万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $388.07万 | 0.12% | 131,281 | -682 | -0.5% | -$2.02万 | 减仓 |
| ORCL | ORACLE CORP | $387.93万 | 0.12% | 26,471 | 5,938 | 28.9% | $87.02万 | 加仓 |
| META | META PLATFORMS INC | $385.76万 | 0.11% | 6,848 | -472 | -6.4% | -$26.59万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $378.41万 | 0.11% | 15,929 | -329 | -2.0% | -$7.82万 | 减仓 |
| GLD | SPDR GOLD TR | $378.03万 | 0.11% | 10,262 | -176 | -1.7% | -$6.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $375.53万 | 0.11% | 9,221 | -886 | -8.8% | -$36.08万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $368.29万 | 0.11% | 33,223 | -2,575 | -7.2% | -$28.54万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $358.56万 | 0.11% | 41,238 | -6,157 | -13.0% | -$53.54万 | 减仓 |
| IAT | ISHARES TR | $356.18万 | 0.11% | 57,254 | -1,198 | -2.0% | -$7.45万 | 减仓 |
| AZO | AUTOZONE INC | $355.07万 | 0.11% | 1,111 | -1 | -0.1% | -$3,196 | 减仓 |
| RTX | RTX CORPORATION | $353.90万 | 0.11% | 18,653 | 75 | 0.4% | $1.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $351.85万 | 0.10% | 10,402 | -89 | -0.8% | -$3.01万 | 减仓 |
| CVS | CVS HEALTH CORP | $347.54万 | 0.10% | 33,595 | 5,534 | 19.7% | $57.25万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $335.39万 | 0.10% | 54,775 | -5,000 | -8.4% | -$30.62万 | 减仓 |
| SO | SOUTHERN CO | $332.95万 | 0.10% | 34,788 | 460 | 1.3% | $4.40万 | 加仓 |
| UNP | UNION PAC CORP | $330.54万 | 0.10% | 12,152 | -256 | -2.1% | -$6.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $328.19万 | 0.10% | 7,896 | -710 | -8.3% | -$29.51万 | 减仓 |
| OEF | ISHARES TR | $326.31万 | 0.10% | 8,919 | -16 | -0.2% | -$5,854 | 减仓 |
| ALL | ALLSTATE CORP | $314.94万 | 0.09% | 13,236 | -136 | -1.0% | -$3.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $306.76万 | 0.09% | 20,995 | -569 | -2.6% | -$8.31万 | 减仓 |
| IJH | ISHARES TR | $300.69万 | 0.09% | 38,995 | -771 | -1.9% | -$5.95万 | 减仓 |
| WFC | WELLS FARGO & CO | $293.63万 | 0.09% | 35,531 | -6,252 | -15.0% | -$51.67万 | 减仓 |
| — | BANK OF AMER CORP | $291.80万 | 0.09% | 2,326 | -4 | -0.2% | -$5,018 | 减仓 |
| PLD | PROLOGIS INC. | $290.74万 | 0.09% | 21,462 | -152 | -0.7% | -$2.06万 | 减仓 |
| IWM | ISHARES TR | $284.74万 | 0.08% | 9,477 | -201 | -2.1% | -$6.04万 | 减仓 |
| NKE | NIKE INC | $284.00万 | 0.08% | 69,184 | -7,780 | -10.1% | -$31.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $273.38万 | 0.08% | 21,638 | -286 | -1.3% | -$3.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $273.19万 | 0.08% | 2,793 | -92 | -3.2% | -$9.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $273.07万 | 0.08% | 9,711 | 213 | 2.2% | $5.99万 | 加仓 |
| DGRO | ISHARES TR | $272.78万 | 0.08% | 35,992 | -3,000 | -7.7% | -$22.74万 | 减仓 |
| BA | BOEING CO | $270.87万 | 0.08% | 12,513 | 429 | 3.6% | $9.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $269.18万 | 0.08% | 2,332 | 40 | 1.7% | $4.62万 | 加仓 |
| IRM | IRON MTN INC DEL | $269.18万 | 0.08% | 21,311 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $264.92万 | 0.08% | 7,089 | 909 | 14.7% | $33.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $264.60万 | 0.08% | 7,050 | -963 | -12.0% | -$36.14万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $262.53万 | 0.08% | 242,182 | -6,317 | -2.5% | -$6.85万 | 减仓 |
| MMM | 3M CO | $262.18万 | 0.08% | 16,193 | -222 | -1.4% | -$3.59万 | 减仓 |
| IBB | ISHARES TR | $259.42万 | 0.08% | 13,640 | -102 | -0.7% | -$1.94万 | 减仓 |
| CLX | CLOROX CO DEL | $258.01万 | 0.08% | 27,034 | -2,290 | -7.8% | -$21.86万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $256.95万 | 0.08% | 5,125 | -95 | -1.8% | -$4.76万 | 减仓 |
| PPL | PPL CORP | $251.15万 | 0.07% | 69,092 | -915 | -1.3% | -$3.33万 | 减仓 |
| INTC | INTEL CORP | $247.48万 | 0.07% | 17,724 | 3,455 | 24.2% | $48.24万 | 加仓 |
| NEM | NEWMONT CORP | $246.91万 | 0.07% | 26,436 | 2,134 | 8.8% | $19.93万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $233.97万 | 0.07% | 63,459 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $227.57万 | 0.07% | 10,217 | -514 | -4.8% | -$11.45万 | 减仓 |
| DIS | DISNEY WALT CO | $227.49万 | 0.07% | 23,635 | -257 | -1.1% | -$2.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $222.62万 | 0.07% | 24,174 | -5,421 | -18.3% | -$49.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $221.22万 | 0.07% | 12,411 | 361 | 3.0% | $6.43万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $220.05万 | 0.07% | 17,683 | -2,015 | -10.2% | -$25.07万 | 减仓 |
| TJX | TJX COS INC NEW | $214.64万 | 0.06% | 14,168 | 1,877 | 15.3% | $28.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $211.17万 | 0.06% | 71,754 | 15,517 | 27.6% | $45.67万 | 加仓 |
| BLK | BLACKROCK INC | $207.70万 | 0.06% | 2,160 | -52 | -2.4% | -$5.00万 | 减仓 |
| FDX | FEDEX CORP | $207.57万 | 0.06% | 6,629 | -430 | -6.1% | -$13.46万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $205.77万 | 0.06% | 5,553 | -41 | -0.7% | -$1.52万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $203.96万 | 0.06% | 7,541 | -543 | -6.7% | -$14.69万 | 减仓 |
| XBI | SPDR SERIES TRUST | $203.81万 | 0.06% | 12,879 | 9,346 | 264.5% | $147.90万 | 加仓 |
| CCI | CROWN CASTLE INC | $203.50万 | 0.06% | 26,872 | 1,150 | 4.5% | $8.71万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $194.15万 | 0.06% | 16,627 | -116 | -0.7% | -$1.35万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $193.38万 | 0.06% | 4,950 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $190.42万 | 0.06% | 7,448 | -216 | -2.8% | -$5.52万 | 减仓 |
| PEP | PEPSICO INC | $189.91万 | 0.06% | 14,026 | -140 | -1.0% | -$1.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $189.81万 | 0.06% | 3,726 | -127 | -3.3% | -$6.47万 | 减仓 |
| WMB | WILLIAMS COS INC | $188.29万 | 0.06% | 25,329 | -139 | -0.5% | -$1.03万 | 减仓 |
| ACWI | ISHARES TR | $186.72万 | 0.06% | 11,895 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $185.57万 | 0.06% | 5,484 | -705 | -11.4% | -$23.86万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $183.76万 | 0.05% | 4,752 | -206 | -4.2% | -$7.97万 | 减仓 |
| QUAL | ISHARES TR | $183.31万 | 0.05% | 8,354 | -900 | -9.7% | -$19.75万 | 减仓 |
| GEV | GE VERNOVA INC | $182.22万 | 0.05% | 1,551 | 28 | 1.8% | $3.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $181.09万 | 0.05% | 16,846 | -333 | -1.9% | -$3.58万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $179.83万 | 0.05% | 11,379 | -37 | -0.3% | -$5,847 | 减仓 |
| VLO | VALERO ENERGY CORP | $176.16万 | 0.05% | 6,764 | -499 | -6.9% | -$13.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $175.20万 | 0.05% | 2,551 | 270 | 11.8% | $18.54万 | 加仓 |
| IWF | ISHARES TR | $174.98万 | 0.05% | 14,092 | -1,580 | -10.1% | -$19.62万 | 减仓 |
| JBL | JABIL INC | $174.51万 | 0.05% | 4,527 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $173.12万 | 0.05% | 3,314 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $167.17万 | 0.05% | 17,356 | 83 | 0.5% | $7,995 | 加仓 |
| EMR | EMERSON ELEC CO | $165.48万 | 0.05% | 11,560 | -79 | -0.7% | -$1.13万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $163.93万 | 0.05% | 19,175 | 3,219 | 20.2% | $27.52万 | 加仓 |
| OMC | OMNICOM GROUP INC | $158.75万 | 0.05% | 21,797 | -287 | -1.3% | -$2.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $151.56万 | 0.05% | 2,609 | 49 | 1.9% | $2.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $149.87万 | 0.04% | 2,918 | -74 | -2.5% | -$3.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $149.43万 | 0.04% | 20,973 | -2,763 | -11.6% | -$19.69万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $146.97万 | 0.04% | 4,145 | -100 | -2.4% | -$3.55万 | 减仓 |
| UL | UNILEVER PLC | $146.36万 | 0.04% | 24,344 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $145.50万 | 0.04% | 28,857 | -1,044 | -3.5% | -$5.26万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $144.58万 | 0.04% | 42,724 | 2,621 | 6.5% | $8.87万 | 加仓 |
| IYF | ISHARES TR | $143.21万 | 0.04% | 11,231 | -661 | -5.6% | -$8.43万 | 减仓 |
| NVS | NOVARTIS AG | $142.22万 | 0.04% | 9,075 | -23 | -0.3% | -$3,605 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $141.90万 | 0.04% | 6,669 | -55 | -0.8% | -$1.17万 | 减仓 |
| HON | HONEYWELL INTL INC | $141.63万 | 0.04% | 6,326 | -6,447 | -50.5% | -$144.34万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $138.55万 | 0.04% | 6,267 | 6,267 | — | $138.55万 | 新建仓 |
| TMUS | T-MOBILE US INC | $133.33万 | 0.04% | 7,949 | 734 | 10.2% | $12.31万 | 加仓 |
| KR | KROGER CO | $133.27万 | 0.04% | 24,000 | -715 | -2.9% | -$3.97万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $132.65万 | 0.04% | 42,652 | 390 | 0.9% | $1.21万 | 加仓 |