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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $2.58亿 | 7.67% | 1,355,853 | 7,252 | 0.5% | $138.17万 | 加仓 |
| AAPL | APPLE INC | $2.40亿 | 7.14% | 830,626 | -9,176 | -1.1% | -$265.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.09亿 | 3.24% | 292,283 | 2,810 | 1.0% | $104.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.04亿 | 3.09% | 111,264 | -1,121 | -1.0% | -$104.87万 | 减仓 |
| GOOGL | ALPHABET INC | $9,569.83万 | 2.84% | 267,785 | -2,560 | -0.9% | -$91.49万 | 减仓 |
| AMZN | AMAZON COM INC | $7,869.87万 | 2.34% | 330,195 | 1,088 | 0.3% | $25.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,460.54万 | 2.22% | 372,859 | 2,787 | 0.8% | $55.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,448.22万 | 2.21% | 227,545 | 2,791 | 1.2% | $91.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7,380.15万 | 2.19% | 617,483 | 6,371 | 1.0% | $76.15万 | 加仓 |
| WMT | WALMART INC | $6,307.50万 | 1.87% | 556,905 | -451 | -0.1% | -$5.11万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $6,179.01万 | 1.84% | 526,859 | 30,662 | 6.2% | $359.60万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,543.21万 | 1.65% | 349,376 | 22,761 | 7.0% | $361.13万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5,419.71万 | 1.61% | 505,901 | 7,933 | 1.6% | $84.99万 | 加仓 |
| CAT | CATERPILLAR INC | $5,301.84万 | 1.57% | 49,787 | 512 | 1.0% | $54.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,171.98万 | 1.54% | 312,016 | -2,584 | -0.8% | -$42.83万 | 减仓 |
| V | VISA INC | $5,148.10万 | 1.53% | 150,051 | -1,354 | -0.9% | -$46.45万 | 减仓 |
| GOOG | ALPHABET INC | $5,100.81万 | 1.51% | 144,364 | -1,403 | -1.0% | -$49.57万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $4,887.19万 | 1.45% | 263,844 | -9,818 | -3.6% | -$181.86万 | 减仓 |
| HD | HOME DEPOT INC | $4,774.97万 | 1.42% | 135,391 | -1,241 | -0.9% | -$43.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,771.14万 | 1.42% | 187,862 | 1,582 | 0.8% | $40.18万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4,655.83万 | 1.38% | 868,463 | 8,430 | 1.0% | $45.19万 | 加仓 |
| VOX | VANGUARD WORLD FD | $4,643.41万 | 1.38% | 252,428 | 4,404 | 1.8% | $81.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,624.58万 | 1.37% | 94,156 | -423 | -0.4% | -$20.78万 | 减仓 |
| KLAC | KLA CORP | $4,299.57万 | 1.28% | 142,507 | -5,953 | -4.0% | -$179.61万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,281.53万 | 1.27% | 58,141 | -983 | -1.7% | -$72.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,060.87万 | 1.21% | 182,200 | -2,864 | -1.5% | -$63.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,810.55万 | 1.13% | 102,977 | -1,369 | -1.3% | -$50.66万 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,557.57万 | 1.06% | 89,699 | 3,213 | 3.7% | $127.43万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3,524.57万 | 1.05% | 424,290 | 16,456 | 4.0% | $136.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3,426.56万 | 1.02% | 645,182 | -1,343 | -0.2% | -$7.13万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,186.87万 | 0.95% | 142,303 | -4,570 | -3.1% | -$102.35万 | 减仓 |
| AMGN | AMGEN INC | $3,181.23万 | 0.94% | 87,850 | 599 | 0.7% | $21.69万 | 加仓 |
| VIS | VANGUARD WORLD FD | $3,121.60万 | 0.93% | 86,620 | -213 | -0.2% | -$7.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,101.90万 | 0.92% | 42,903 | -642 | -1.5% | -$46.42万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,068.87万 | 0.91% | 349,649 | -3,917 | -1.1% | -$34.38万 | 减仓 |
| LLY | ELI LILLY & CO | $2,953.61万 | 0.88% | 24,625 | 406 | 1.7% | $48.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,841.28万 | 0.84% | 84,860 | -149 | -0.2% | -$4.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,818.07万 | 0.84% | 37,737 | 462 | 1.2% | $34.50万 | 加仓 |
| VFH | VANGUARD WORLD FD | $2,638.70万 | 0.78% | 200,509 | 7,025 | 3.6% | $92.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,503.93万 | 0.74% | 170,753 | -4,536 | -2.6% | -$66.52万 | 减仓 |
| BX | BLACKSTONE INC | $2,418.66万 | 0.72% | 205,546 | -3,666 | -1.8% | -$43.14万 | 减仓 |
| AVGO | BROADCOM INC | $2,328.54万 | 0.69% | 61,642 | -416 | -0.7% | -$15.71万 | 减仓 |
| CSL | CARLISLE COS INC | $2,090.13万 | 0.62% | 57,619 | -775 | -1.3% | -$28.11万 | 减仓 |
| SOXX | ISHARES TR | $2,039.23万 | 0.61% | 31,825 | -4,048 | -11.3% | -$259.38万 | 减仓 |
| ABBV | ABBVIE INC | $1,917.44万 | 0.57% | 76,198 | -593 | -0.8% | -$14.92万 | 减仓 |
| ECL | ECOLAB INC | $1,887.31万 | 0.56% | 67,740 | -197 | -0.3% | -$5.49万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,791.42万 | 0.53% | 314,395 | -5,597 | -1.7% | -$31.89万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,705.78万 | 0.51% | 57,047 | 3,414 | 6.4% | $102.08万 | 加仓 |
| MCD | MCDONALDS CORP | $1,631.65万 | 0.48% | 60,362 | -15,472 | -20.4% | -$418.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,621.90万 | 0.48% | 24,728 | 2,269 | 10.1% | $148.82万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,556.42万 | 0.46% | 89,316 | 3,234 | 3.8% | $56.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,489.06万 | 0.44% | 29,758 | 641 | 2.2% | $32.07万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,407.34万 | 0.42% | 92,479 | -223 | -0.2% | -$3.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,359.58万 | 0.40% | 299,863 | 162 | 0.1% | $7,345 | 加仓 |
| VDC | VANGUARD WORLD FD | $1,306.07万 | 0.39% | 57,921 | 258 | 0.4% | $5.82万 | 加仓 |
| — | WELLS FARGO & CO | $1,259.60万 | 0.37% | 10,887 | -229 | -2.1% | -$26.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,200.92万 | 0.36% | 63,047 | -2,220 | -3.4% | -$42.29万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,155.74万 | 0.34% | 39,421 | -478 | -1.2% | -$14.01万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,148.86万 | 0.34% | 226,020 | 2,235 | 1.0% | $11.36万 | 加仓 |
| O | REALTY INCOME CORP | $1,146.20万 | 0.34% | 184,991 | -2,015 | -1.1% | -$12.48万 | 减仓 |
| GLW | CORNING INC | $1,143.97万 | 0.34% | 44,786 | -1,433 | -3.1% | -$36.60万 | 减仓 |
| CSCO | CISCO SYS INC | $1,140.11万 | 0.34% | 97,064 | -2,298 | -2.3% | -$26.99万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,088.80万 | 0.32% | 93,878 | 7,890 | 9.2% | $91.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $991.40万 | 0.29% | 97,016 | -747 | -0.8% | -$7.63万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $982.69万 | 0.29% | 13,972 | -40 | -0.3% | -$2.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $967.66万 | 0.29% | 228,546 | -3,038 | -1.3% | -$12.86万 | 减仓 |
| VAW | VANGUARD WORLD FD | $889.12万 | 0.26% | 38,862 | -3,630 | -8.5% | -$83.05万 | 减仓 |
| IVV | ISHARES TR | $886.60万 | 0.26% | 11,839 | 83 | 0.7% | $6.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $860.10万 | 0.26% | 93,216 | -127 | -0.1% | -$1.17万 | 减仓 |
| DVY | ISHARES TR | $823.24万 | 0.24% | 52,670 | -177 | -0.3% | -$2.77万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $814.08万 | 0.24% | 84,422 | 139 | 0.2% | $1.34万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $812.67万 | 0.24% | 29,024 | -576 | -1.9% | -$16.13万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $811.11万 | 0.24% | 10,704 | 259 | 2.5% | $19.63万 | 加仓 |
| LOW | LOWES COS INC | $768.82万 | 0.23% | 34,869 | -2,131 | -5.8% | -$46.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $753.23万 | 0.22% | 68,619 | -3,614 | -5.0% | -$39.67万 | 减仓 |
| ETN | EATON CORP PLC | $736.83万 | 0.22% | 17,292 | 15 | 0.1% | $6,392 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $729.96万 | 0.22% | 25,120 | -148 | -0.6% | -$4.30万 | 减仓 |
| LIN | LINDE PLC | $721.48万 | 0.21% | 13,903 | -222 | -1.6% | -$11.52万 | 减仓 |
| VDE | VANGUARD WORLD FD | $712.22万 | 0.21% | 47,440 | -2,328 | -4.7% | -$34.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $697.41万 | 0.21% | 76,858 | -52,195 | -40.4% | -$473.62万 | 减仓 |
| VPU | VANGUARD WORLD FD | $692.00万 | 0.21% | 35,355 | -287 | -0.8% | -$5.62万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $690.40万 | 0.21% | 19,490 | -149 | -0.8% | -$5.28万 | 减仓 |
| MRK | MERCK & CO INC | $685.62万 | 0.20% | 53,356 | -312 | -0.6% | -$4.01万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $670.56万 | 0.20% | 231,547 | -1,781 | -0.8% | -$5.16万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $668.43万 | 0.20% | 6,609 | 59 | 0.9% | $5.97万 | 加仓 |
| ROST | ROSS STORES INC | $651.43万 | 0.19% | 30,605 | -325 | -1.1% | -$6.92万 | 减仓 |
| FTNT | FORTINET INC | $640.07万 | 0.19% | 41,666 | -191 | -0.5% | -$2.93万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $630.32万 | 0.19% | 143,158 | 9,890 | 7.4% | $43.55万 | 加仓 |
| QCOM | QUALCOMM INC | $612.74万 | 0.18% | 33,159 | -1,136 | -3.3% | -$20.99万 | 减仓 |
| TSLA | TESLA INC | $586.61万 | 0.17% | 13,947 | -246 | -1.7% | -$10.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $584.45万 | 0.17% | 13,487 | 764 | 6.0% | $33.11万 | 加仓 |
| CB | CHUBB LIMITED | $564.07万 | 0.17% | 16,554 | -159 | -1.0% | -$5.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $534.88万 | 0.16% | 11,200 | 151 | 1.4% | $7.21万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $531.60万 | 0.16% | 65,501 | -476 | -0.7% | -$3.86万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $521.13万 | 0.15% | 50,674 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $519.84万 | 0.15% | 163,934 | 203 | 0.1% | $6,437 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $509.90万 | 0.15% | 15,446 | -886 | -5.4% | -$29.25万 | 减仓 |
| DE | DEERE & CO | $505.51万 | 0.15% | 7,969 | -56 | -0.7% | -$3.55万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $460.53万 | 0.14% | 53,463 | -5,301 | -9.0% | -$45.66万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $445.85万 | 0.13% | 18,842 | -111 | -0.6% | -$2.63万 | 减仓 |