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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $126.33万 | 0.04% | 14,579 | 488 | 3.5% | $4.23万 | 加仓 |
| IAU | ISHARES GOLD TR | $124.56万 | 0.04% | 14,129 | -499 | -3.4% | -$4.40万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $123.04万 | 0.04% | 15,956 | 7,952 | 99.4% | $61.32万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $120.75万 | 0.04% | 3,767 | -393 | -9.4% | -$12.60万 | 减仓 |
| JBL | JABIL INC | $120.25万 | 0.04% | 4,527 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $118.85万 | 0.04% | 9,072 | 517 | 6.0% | $6.77万 | 加仓 |
| IOO | ISHARES TR | $117.79万 | 0.04% | 9,737 | -325 | -3.2% | -$3.93万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $117.70万 | 0.04% | 42,262 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $116.82万 | 0.04% | 40,103 | -1,100 | -2.7% | -$3.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $111.00万 | 0.04% | 8,721 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $106.13万 | 0.04% | 8,040 | -223 | -2.7% | -$2.94万 | 减仓 |
| CMI | CUMMINS INC | $100.81万 | 0.03% | 1,874 | 5 | 0.3% | $2,690 | 加仓 |
| ALB | ALBEMARLE CORP | $98.13万 | 0.03% | 5,466 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $94.72万 | 0.03% | 23,221 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $92.23万 | 0.03% | 5,063 | 463 | 10.1% | $8.43万 | 加仓 |
| NFLX | NETFLIX INC. | $90.34万 | 0.03% | 9,396 | -744 | -7.3% | -$7.15万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $89.56万 | 0.03% | 36,185 | 11,614 | 47.3% | $28.74万 | 加仓 |
| ET | ENERGY TRANSFER L P | $88.20万 | 0.03% | 45,700 | -1,300 | -2.8% | -$2.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $87.78万 | 0.03% | 6,697 | 56 | 0.8% | $7,340 | 加仓 |
| LEN | LENNAR CORP | $85.79万 | 0.03% | 9,879 | 125 | 1.3% | $1.09万 | 加仓 |
| IETC | ISHARES U S ETF TR | $85.16万 | 0.03% | 9,636 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $84.63万 | 0.03% | 9,967 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $84.54万 | 0.03% | 7,455 | 62 | 0.8% | $7,031 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $83.85万 | 0.03% | 1,819 | 125 | 7.4% | $5.76万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $80.54万 | 0.03% | 21,283 | -3,473 | -14.0% | -$13.14万 | 减仓 |
| SYY | SYSCO CORP | $77.96万 | 0.03% | 10,930 | -77 | -0.7% | -$5,492 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $77.43万 | 0.03% | 2,292 | -5 | -0.2% | -$1,689 | 减仓 |
| MO | ALTRIA GROUP INC | $76.76万 | 0.03% | 11,632 | -1,023 | -8.1% | -$6.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $76.26万 | 0.03% | 4,612 | -8 | -0.2% | -$1,323 | 减仓 |
| IGV | ISHARES TR | $75.04万 | 0.02% | 9,374 | -550 | -5.5% | -$4.40万 | 减仓 |
| IXG | ISHARES TR | $74.21万 | 0.02% | 6,510 | 628 | 10.7% | $7.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $71.39万 | 0.02% | 3,677 | 3 | 0.1% | $582 | 加仓 |
| USB | US BANCORP | $70.90万 | 0.02% | 13,632 | -12 | -0.1% | -$624 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $68.04万 | 0.02% | 3,586 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $67.13万 | 0.02% | 23,382 | 893 | 4.0% | $2.56万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $65.88万 | 0.02% | 2,333 | 30 | 1.3% | $8,471 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65.78万 | 0.02% | 7,275 | -9,495 | -56.6% | -$85.85万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $64.22万 | 0.02% | 4,245 | -1,129 | -21.0% | -$17.08万 | 减仓 |
| TGT | TARGET CORP | $63.13万 | 0.02% | 5,209 | -377 | -6.7% | -$4.57万 | 减仓 |
| INTC | INTEL CORP | $62.97万 | 0.02% | 14,269 | -4,389 | -23.5% | -$19.37万 | 减仓 |
| XAR | SPDR SERIES TRUST | $62.81万 | 0.02% | 2,473 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $62.08万 | 0.02% | 1,889 | 32 | 1.7% | $1.05万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $61.31万 | 0.02% | 2,947 | -42 | -1.4% | -$8,738 | 减仓 |
| EFA | ISHARES TR | $60.90万 | 0.02% | 6,270 | 2,250 | 56.0% | $21.85万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $60.25万 | 0.02% | 9,602 | -676 | -6.6% | -$4.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $59.97万 | 0.02% | 7,549 | 140 | 1.9% | $1.11万 | 加仓 |
| VO | VANGUARD INDEX FDS | $59.42万 | 0.02% | 2,069 | -11,586 | -84.8% | -$332.73万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $58.85万 | 0.02% | 5,164 | -108 | -2.0% | -$1.23万 | 减仓 |
| APPF | APPFOLIO INC | $58.65万 | 0.02% | 3,716 | -15,970 | -81.1% | -$252.04万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $58.02万 | 0.02% | 2,776 | -395 | -12.5% | -$8.26万 | 减仓 |
| CI | THE CIGNA GROUP | $56.79万 | 0.02% | 2,129 | 100 | 4.9% | $2.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $56.25万 | 0.02% | 16,775 | -1,355 | -7.5% | -$4.54万 | 减仓 |
| AFL | AFLAC INC | $56.21万 | 0.02% | 5,124 | 29 | 0.6% | $3,181 | 加仓 |
| PFF | ISHARES TR | $55.83万 | 0.02% | 18,412 | -1,962 | -9.6% | -$5.95万 | 减仓 |
| SRE | SEMPRA | $55.83万 | 0.02% | 5,745 | -335 | -5.5% | -$3.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $55.39万 | 0.02% | 2,115 | -4,293 | -67.0% | -$112.44万 | 减仓 |
| IXN | ISHARES TR | $55.24万 | 0.02% | 5,526 | 922 | 20.0% | $9.22万 | 加仓 |
| FAST | FASTENAL CO | $54.88万 | 0.02% | 11,828 | -510 | -4.1% | -$2.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.17万 | 0.02% | 1,213 | 237 | 24.3% | $10.58万 | 加仓 |
| ES | EVERSOURCE ENERGY | $53.64万 | 0.02% | 7,742 | -4 | -0.1% | -$277 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $53.26万 | 0.02% | 3,256 | 1,007 | 44.8% | $16.47万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $52.12万 | 0.02% | 22,000 | 7,000 | 46.7% | $16.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.08万 | 0.02% | 2,560 | -163 | -6.0% | -$3.32万 | 减仓 |
| BIIB | BIOGEN INC | $51.39万 | 0.02% | 2,803 | 4 | 0.1% | $733 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $51.06万 | 0.02% | 467 | 10 | 2.2% | $1.09万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $50.95万 | 0.02% | 725 | 5 | 0.7% | $3,514 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $50.08万 | 0.02% | 7,352 | -1,134 | -13.4% | -$7.72万 | 减仓 |
| PGR | PROGRESSIVE CORP | $50.06万 | 0.02% | 2,525 | 293 | 13.1% | $5.81万 | 加仓 |
| XYL | XYLEM INC | $49.92万 | 0.02% | 4,177 | -95 | -2.2% | -$1.14万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $49.83万 | 0.02% | 3,255 | -1,495 | -31.5% | -$22.89万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $49.80万 | 0.02% | 3,980 | 75 | 1.9% | $9,385 | 加仓 |
| HUBB | HUBBELL INC | $49.07万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $48.76万 | 0.02% | 1,256 | 10 | 0.8% | $3,882 | 加仓 |
| NOW | SERVICENOW INC | $48.59万 | 0.02% | 4,648 | -47 | -1.0% | -$4,914 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $48.48万 | 0.02% | 2,690 | -300 | -10.0% | -$5.41万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.30万 | 0.02% | 1,233 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $48.05万 | 0.02% | 2,634 | 15 | 0.6% | $2,736 | 加仓 |
| SHEL | SHELL PLC | $47.68万 | 0.02% | 5,126 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.51万 | 0.02% | 1,217 | 264 | 27.7% | $10.31万 | 加仓 |
| APH | AMPHENOL CORP | $46.22万 | 0.02% | 3,658 | 314 | 9.4% | $3.97万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $45.54万 | 0.02% | 1,587 | 10 | 0.6% | $2,869 | 加仓 |
| ADI | ANALOG DEVICES INC | $45.21万 | 0.02% | 1,421 | 1,421 | — | $45.21万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $45.13万 | 0.01% | 3,533 | 1,659 | 88.5% | $21.19万 | 加仓 |
| IXJ | ISHARES TR | $44.81万 | 0.01% | 4,790 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $44.73万 | 0.01% | 2,515 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $44.48万 | 0.01% | 3,044 | -259 | -7.8% | -$3.79万 | 减仓 |
| IJR | ISHARES TR | $44.48万 | 0.01% | 3,578 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $44.47万 | 0.01% | 9,088 | 1,373 | 17.8% | $6.72万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.00万 | 0.01% | 3,709 | 374 | 11.2% | $4.44万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.43万 | 0.01% | 7,712 | -248 | -3.1% | -$1.40万 | 减仓 |
| IVE | ISHARES TR | $42.23万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.96万 | 0.01% | 2,139 | 897 | 72.2% | $17.60万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $41.29万 | 0.01% | 5,680 | 185 | 3.4% | $1.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $41.10万 | 0.01% | 6,022 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $40.71万 | 0.01% | 8,565 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $40.68万 | 0.01% | 1,955 | 196 | 11.1% | $4.08万 | 加仓 |
| IHI | ISHARES TR | $40.36万 | 0.01% | 7,566 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $40.14万 | 0.01% | 4,100 | 2,143 | 109.5% | $20.98万 | 加仓 |
| SGOL | ETFS GOLD TR | $39.49万 | 0.01% | 8,850 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $39.47万 | 0.01% | 4,267 | 32 | 0.8% | $2,960 | 加仓 |