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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $41.99万 | 0.01% | 17,103 | -6,279 | -26.9% | -$15.41万 | 减仓 |
| EXI | ISHARES TR | $41.90万 | 0.01% | 2,090 | 2,090 | — | $41.90万 | 新建仓 |
| IJK | ISHARES TR | $41.71万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $41.44万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $41.38万 | 0.01% | 182 | 182 | — | $41.38万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $41.31万 | 0.01% | 10,853 | 192 | 1.8% | $7,308 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.16万 | 0.01% | 8,902 | 8,902 | — | $40.16万 | 新建仓 |
| TER | TERADYNE INC | $40.06万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $40.01万 | 0.01% | 5,345 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $39.92万 | 0.01% | 9,354 | -248 | -2.6% | -$1.06万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $39.84万 | 0.01% | 2,332 | 2,332 | — | $39.84万 | 新建仓 |
| SHEL | SHELL PLC | $39.70万 | 0.01% | 5,120 | -6 | -0.1% | -$465 | 减仓 |
| FSLR | FIRST SOLAR INC | $38.72万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $38.63万 | 0.01% | 4,363 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $38.49万 | 0.01% | 6,957 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $38.07万 | 0.01% | 7,022 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $37.38万 | 0.01% | 7,566 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $37.12万 | 0.01% | 12,387 | 12,387 | — | $37.12万 | 新建仓 |
| KKR | KKR & CO INC | $36.60万 | 0.01% | 3,988 | -279 | -6.5% | -$2.56万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.37万 | 0.01% | 7,688 | 36 | 0.5% | $1,703 | 加仓 |
| ESS | ESSEX PPTY TR INC | $36.30万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $36.08万 | 0.01% | 2,468 | 242 | 10.9% | $3.54万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $36.03万 | 0.01% | 3,028 | -1,072 | -26.1% | -$12.76万 | 减仓 |
| IYT | ISHARES TR | $35.84万 | 0.01% | 4,132 | 1 | 0.0% | $87 | 加仓 |
| MNDY | MONDAY COM LTD | $35.74万 | 0.01% | 4,937 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $35.58万 | 0.01% | 2,135 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $35.02万 | 0.01% | 9,712 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $34.82万 | 0.01% | 3,050 | -205 | -6.3% | -$2.34万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $34.78万 | 0.01% | 1,787 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $34.30万 | 0.01% | 1,511 | -137 | -8.3% | -$3.11万 | 减仓 |
| EVRG | EVERGY INC | $34.13万 | 0.01% | 3,949 | -54 | -1.3% | -$4,667 | 减仓 |
| VO | VANGUARD INDEX FDS | $33.90万 | 0.01% | 4,208 | -4,068 | -49.2% | -$32.78万 | 减仓 |
| SGOL | ETFS GOLD TR | $33.83万 | 0.01% | 8,850 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.42万 | 0.01% | 10,038 | 1,090 | 12.2% | $3.63万 | 加仓 |
| CSX | CSX CORP | $33.03万 | 0.01% | 6,949 | -160 | -2.3% | -$7,605 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $32.89万 | 0.01% | 5,687 | -422 | -6.9% | -$2.44万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $32.89万 | 0.01% | 2,973 | -2 | -0.1% | -$221 | 减仓 |
| RY | ROYAL BK CDA | $32.89万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $32.09万 | 0.01% | 6,036 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $31.66万 | 0.01% | 4,387 | -435 | -9.0% | -$3.14万 | 减仓 |
| OKE | ONEOK INC NEW | $31.65万 | 0.01% | 3,641 | -21 | -0.6% | -$1,826 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $31.50万 | 0.01% | 6,486 | 1,656 | 34.3% | $8.04万 | 加仓 |
| SNPS | SYNOPSYS INC | $31.49万 | 0.01% | 706 | 6 | 0.9% | $2,676 | 加仓 |
| PPH | VANECK ETF TRUST | $31.42万 | 0.01% | 2,873 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $31.34万 | 0.01% | 6,094 | 6,094 | — | $31.34万 | 新建仓 |
| NRG | NRG ENERGY INC | $30.80万 | 0.01% | 2,109 | -935 | -30.7% | -$13.66万 | 减仓 |
| FLEX | FLEX LTD | $30.74万 | 0.01% | 1,897 | 1,897 | — | $30.74万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.53万 | 0.01% | 2,473 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $30.32万 | 0.01% | 1,787 | -55 | -3.0% | -$9,330 | 减仓 |
| AZN | ASTRAZENECA PLC | $29.90万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $29.80万 | 0.01% | 263 | 15 | 6.0% | $1.70万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $29.61万 | 0.01% | 1,743 | 37 | 2.2% | $6,286 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.59万 | 0.01% | 598 | -10 | -1.6% | -$4,948 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $29.43万 | 0.01% | 2,424 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $29.13万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $29.00万 | 0.01% | 5,452 | -2,005 | -26.9% | -$10.66万 | 减仓 |
| KXI | ISHARES TR | $28.81万 | 0.01% | 4,266 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $28.16万 | 0.01% | 3,865 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $27.91万 | 0.01% | 1,591 | -203 | -11.3% | -$3.56万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.59万 | 0.01% | 4,405 | 515 | 13.2% | $3.23万 | 加仓 |
| IGM | ISHARES TR | $27.48万 | 0.01% | 1,680 | 0 | 0.0% | — | 重新持有 |
| GM | GENERAL MTRS CO | $27.14万 | 0.01% | 3,521 | -402 | -10.2% | -$3.10万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $27.14万 | 0.01% | 1,182 | -155 | -11.6% | -$3.56万 | 减仓 |
| MGK | VANGUARD WORLD FD | $26.77万 | 0.01% | 3,045 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $26.51万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $26.40万 | 0.01% | 1,702 | 25 | 1.5% | $3,878 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $26.25万 | 0.01% | 7,540 | -1,388 | -15.5% | -$4.83万 | 减仓 |
| INTU | INTUIT | $26.22万 | 0.01% | 1,005 | 153 | 18.0% | $3.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.90万 | 0.01% | 509 | -1 | -0.2% | -$509 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $25.59万 | 0.01% | 9,240 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $25.58万 | 0.01% | 3,289 | -5 | -0.2% | -$389 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $25.49万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $25.31万 | 0.01% | 6,126 | 6,126 | — | $25.31万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.12万 | 0.01% | 2,184 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $25.07万 | 0.01% | 2,055 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $25.01万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $24.46万 | 0.01% | 3,650 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $24.36万 | 0.01% | 1,649 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $23.40万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $23.18万 | 0.01% | 3,001 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $23.16万 | 0.01% | 3,392 | 3,392 | — | $23.16万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $23.09万 | 0.01% | 6,649 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $23.08万 | 0.01% | 503 | -10 | -1.9% | -$4,588 | 减仓 |
| F | FORD MTR CO | $22.72万 | 0.01% | 16,345 | -2,682 | -14.1% | -$3.73万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $22.51万 | 0.01% | 575 | 575 | — | $22.51万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.43万 | 0.01% | 2,479 | -39 | -1.5% | -$3,528 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $22.30万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $21.82万 | 0.01% | 1,911 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $21.65万 | 0.01% | 1,587 | 1,587 | — | $21.65万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $21.57万 | 0.01% | 2,165 | 2,165 | — | $21.57万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.12万 | 0.01% | 2,255 | 2,255 | — | $21.12万 | 新建仓 |
| ITOT | ISHARES TR | $20.99万 | 0.01% | 1,278 | 1,278 | — | $20.99万 | 新建仓 |
| PWR | QUANTA SVCS INC | $20.95万 | 0.01% | 291 | 291 | — | $20.95万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $20.94万 | 0.01% | 3,246 | 3,246 | — | $20.94万 | 新建仓 |
| AON | AON PLC | $20.50万 | 0.01% | 618 | -33 | -5.1% | -$1.09万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $20.39万 | 0.01% | 899 | 899 | — | $20.39万 | 新建仓 |
| REET | ISHARES TR | $20.10万 | 0.01% | 7,278 | 7,278 | — | $20.10万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $12.08万 | 0.00% | 10,067 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $6.42万 | 0.00% | 11,110 | 11,110 | — | $6.42万 | 新建仓 |
| GGB | GERDAU SA | $5.89万 | 0.00% | 14,576 | 0 | 0.0% | — | 不变 |