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 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $39.41万 | 0.01% | 7,457 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $39.27万 | 0.01% | 7,475 | 4 | 0.1% | $210 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $39.18万 | 0.01% | 2,444 | -7 | -0.3% | -$1,122 | 减仓 |
| TRGP | TARGA RES CORP | $38.96万 | 0.01% | 1,554 | 1,554 | — | $38.96万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $38.87万 | 0.01% | 2,226 | 114 | 5.4% | $1.99万 | 加仓 |
| EQT | EQT CORP | $38.41万 | 0.01% | 6,036 | 356 | 6.3% | $2.27万 | 加仓 |
| ENB | ENBRIDGE INC | $38.02万 | 0.01% | 7,022 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $37.91万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $37.30万 | 0.01% | 1,794 | 523 | 41.1% | $10.87万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $37.11万 | 0.01% | 3,890 | 570 | 17.2% | $5.44万 | 加仓 |
| INTU | INTUIT | $36.82万 | 0.01% | 852 | -30 | -3.4% | -$1.30万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $36.54万 | 0.01% | 1,787 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $36.28万 | 0.01% | 7,652 | 1 | 0.0% | $47 | 加仓 |
| IWB | ISHARES TR | $36.08万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.96万 | 0.01% | 4,363 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $35.72万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $35.21万 | 0.01% | 6,109 | 2,099 | 52.3% | $12.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $35.16万 | 0.01% | 1,300 | -218 | -14.4% | -$5.90万 | 减仓 |
| KRE | SPDR SERIES TRUST | $34.82万 | 0.01% | 5,345 | 1,513 | 39.5% | $9.86万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.76万 | 0.01% | 510 | 48 | 10.4% | $3.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $34.68万 | 0.01% | 4,822 | 419 | 9.5% | $3.01万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $34.57万 | 0.01% | 10,661 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.38万 | 0.01% | 8,948 | 719 | 8.7% | $2.76万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $34.21万 | 0.01% | 1,263 | -59 | -4.5% | -$1.60万 | 减仓 |
| MNDY | MONDAY COM LTD | $34.12万 | 0.01% | 4,937 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $34.04万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $33.95万 | 0.01% | 257 | 11 | 4.5% | $1.45万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.67万 | 0.01% | 2,975 | 22 | 0.7% | $2,490 | 加仓 |
| OKE | ONEOK INC NEW | $33.10万 | 0.01% | 3,662 | 65 | 1.8% | $5,876 | 加仓 |
| HACK | AMPLIFY ETF TR | $32.98万 | 0.01% | 4,392 | 54 | 1.2% | $4,055 | 加仓 |
| — | COTERRA ENERGY INC | $32.92万 | 0.01% | 9,367 | 140 | 1.5% | $4,920 | 加仓 |
| EVRG | EVERGY INC | $32.79万 | 0.01% | 4,003 | -320 | -7.4% | -$2.62万 | 减仓 |
| WELL | WELLTOWER INC | $32.58万 | 0.01% | 1,648 | -30 | -1.8% | -$5,931 | 减仓 |
| FSLR | FIRST SOLAR INC | $32.37万 | 0.01% | 1,641 | -700 | -29.9% | -$13.81万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $31.67万 | 0.01% | 8,992 | 8,992 | — | $31.67万 | 新建仓 |
| IYJ | ISHARES TR | $31.50万 | 0.01% | 2,135 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $31.39万 | 0.01% | 4,830 | -357 | -6.9% | -$2.32万 | 减仓 |
| DDOG | DATADOG INC | $31.31万 | 0.01% | 2,652 | 2,652 | — | $31.31万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $31.10万 | 0.01% | 1,577 | 1,577 | — | $31.10万 | 新建仓 |
| IYT | ISHARES TR | $30.82万 | 0.01% | 4,131 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $30.43万 | 0.01% | 9,712 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $30.13万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $29.97万 | 0.01% | 3,294 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $29.84万 | 0.01% | 2,873 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $29.67万 | 0.01% | 4,797 | 90 | 1.9% | $5,566 | 加仓 |
| GM | GENERAL MTRS CO | $29.23万 | 0.01% | 3,923 | 424 | 12.1% | $3.16万 | 加仓 |
| CSX | CSX CORP | $29.18万 | 0.01% | 7,109 | 97 | 1.4% | $3,982 | 加仓 |
| IHF | ISHARES TR | $29.11万 | 0.01% | 6,957 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $28.96万 | 0.01% | 1,337 | 192 | 16.8% | $4.16万 | 加仓 |
| KXI | ISHARES TR | $28.59万 | 0.01% | 4,266 | 122 | 2.9% | $8,175 | 加仓 |
| USMV | ISHARES TR | $28.01万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $28.00万 | 0.01% | 5,957 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $27.75万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $27.64万 | 0.01% | 936 | 73 | 8.5% | $2.16万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.23万 | 0.01% | 8,928 | 1,326 | 17.4% | $4.04万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.27万 | 0.01% | 2,473 | -199 | -7.4% | -$2.11万 | 减仓 |
| IEV | ISHARES TR | $26.26万 | 0.01% | 3,865 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.87万 | 0.01% | 3,537 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $25.71万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $24.55万 | 0.01% | 828 | 828 | — | $24.55万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $24.38万 | 0.01% | 3,688 | 3,688 | — | $24.38万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $23.68万 | 0.01% | 9,240 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $23.52万 | 0.01% | 3,518 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $23.37万 | 0.01% | 3,330 | -460 | -12.1% | -$3.23万 | 减仓 |
| STT | STATE STR CORP | $23.32万 | 0.01% | 1,842 | 55 | 3.1% | $6,963 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.32万 | 0.01% | 1,594 | 416 | 35.3% | $6.09万 | 加仓 |
| DOV | DOVER CORP | $23.24万 | 0.01% | 1,115 | -470 | -29.7% | -$9.80万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $22.80万 | 0.01% | 513 | 10 | 2.0% | $4,444 | 加仓 |
| SHOP | SHOPIFY INC | $22.67万 | 0.01% | 1,911 | -100 | -5.0% | -$1.19万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $22.62万 | 0.01% | 2,424 | -370 | -13.2% | -$3.45万 | 减仓 |
| IYH | ISHARES TR | $22.50万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $22.44万 | 0.01% | 1,089 | -106 | -8.9% | -$2.18万 | 减仓 |
| MGK | VANGUARD WORLD FD | $22.38万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.96万 | 0.01% | 19,027 | 2,336 | 14.0% | $2.70万 | 加仓 |
| PAYX | PAYCHEX INC | $21.93万 | 0.01% | 2,380 | -112 | -4.5% | -$1.03万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $21.91万 | 0.01% | 725 | 725 | — | $21.91万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.87万 | 0.01% | 1,391 | 87 | 6.7% | $1.37万 | 加仓 |
| IJJ | ISHARES TR | $21.85万 | 0.01% | 1,649 | 1,649 | — | $21.85万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.81万 | 0.01% | 608 | 91 | 17.6% | $3.26万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $21.70万 | 0.01% | 6,649 | 6,649 | — | $21.70万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.60万 | 0.01% | 1,251 | -646 | -34.1% | -$11.15万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.53万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $21.41万 | 0.01% | 381 | 4 | 1.1% | $2,248 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $21.11万 | 0.01% | 3,001 | -196 | -6.1% | -$1.38万 | 减仓 |
| AON | AON PLC | $21.01万 | 0.01% | 651 | 38 | 6.2% | $1.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $20.95万 | 0.01% | 1,706 | -7 | -0.4% | -$859 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $20.69万 | 0.01% | 2,184 | 2,184 | — | $20.69万 | 新建仓 |
| PCAR | PACCAR INC | $20.49万 | 0.01% | 1,774 | 1,774 | — | $20.49万 | 新建仓 |
| COR | CENCORA INC | $20.46万 | 0.01% | 651 | 9 | 1.4% | $2,828 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.41万 | 0.01% | 1,500 | -126 | -7.7% | -$1.71万 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST | $20.25万 | 0.01% | 2,055 | -155 | -7.0% | -$1.53万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $11.52万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $5.26万 | 0.00% | 14,576 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -24,130 | -100.0% | -$121.90万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,019 | -100.0% | -$63.57万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -229 | -100.0% | -$38.72万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,146 | -100.0% | -$29.70万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,372 | -100.0% | -$29.47万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,578 | -100.0% | -$29.02万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,111 | -100.0% | -$24.65万 | 清仓 |