Violich Capital Management, Inc.
MILL VALLEY CA · SEC CIK 0001326766
$8.55亿2026Q1 申报市值
118持仓数
59.0%前十大占比 · 第一大 11.4%
9 / 4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
IVOO 加仓+$209.15万
VFIAX 新建仓+$140.57万
WAT 新建仓+$85.95万
EMR 加仓+$56.01万
Exxon Mobil Corp 加仓+$50.98万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$261.09万
COP 减仓-$193.51万
RSP 清仓-$119.72万
COST 减仓-$72.64万
ADP 减仓-$71.62万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | $9,736.49万 | 11.38% | 339,416 | -1,360 | -0.4% | -$39.01万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $9,351.25万 | 10.93% | 325,193 | -435 | -0.1% | -$12.51万 | 减仓 |
| MSFT | Microsoft Corp | $6,649.44万 | 7.77% | 179,632 | -1,640 | -0.9% | -$60.71万 | 减仓 |
| AAPL | Apple Inc | $5,351.85万 | 6.26% | 210,877 | -2,090 | -1.0% | -$53.04万 | 减仓 |
| COST | Costco Wholesale Corp | $4,823.12万 | 5.64% | 48,404 | -729 | -1.5% | -$72.64万 | 减仓 |
| V | Visa Inc Cl A | $4,281.47万 | 5.00% | 141,658 | -1,699 | -1.2% | -$51.35万 | 减仓 |
| ORCL | Oracle Corp | $2,864.75万 | 3.35% | 194,735 | -17,748 | -8.4% | -$261.09万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,760.48万 | 3.23% | 57,606 | -600 | -1.0% | -$28.75万 | 减仓 |
| ABBV | Abbvie Inc | $2,402.81万 | 2.81% | 110,479 | -915 | -0.8% | -$19.90万 | 减仓 |
| JNJ | Johnson & Johnson | $2,237.55万 | 2.62% | 91,538 | -2,500 | -2.7% | -$61.11万 | 减仓 |
| GLD | SPDR Gold Shares | $2,234.32万 | 2.61% | 51,926 | 40 | 0.1% | $1.72万 | 加仓 |
| LRCX | Lam Research Corp | $2,141.94万 | 2.50% | 100,250 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Inc | $1,785.17万 | 2.09% | 85,714 | 55 | 0.1% | $1.15万 | 加仓 |
| AMLP | Alerian MLP ETF | $1,777.10万 | 2.08% | 337,595 | 1,780 | 0.5% | $9.37万 | 加仓 |
| CVX | Chevron Corp | $1,528.95万 | 1.79% | 73,898 | 1,471 | 2.0% | $30.43万 | 加仓 |
| PM | Philip Morris Intl Inc | $1,429.28万 | 1.67% | 86,445 | 890 | 1.0% | $14.72万 | 加仓 |
| — | Honeywell Intl Inc | $1,384.12万 | 1.62% | 61,236 | -300 | -0.5% | -$6.78万 | 减仓 |
| BHP | BHP Billiton Ltd Spon Ads | $1,359.72万 | 1.59% | 186,929 | 603 | 0.3% | $4.39万 | 加仓 |
| PEP | Pepsico Inc | $1,120.01万 | 1.31% | 72,124 | -882 | -1.2% | -$13.70万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $1,113.14万 | 1.30% | 54,840 | 1,567 | 2.9% | $31.81万 | 加仓 |
| — | Exxon Mobil Corp | $905.31万 | 1.06% | 53,360 | 3,005 | 6.0% | $50.98万 | 加仓 |
| UNH | UnitedHealth Group Inc | $838.94万 | 0.98% | 31,004 | 692 | 2.3% | $18.72万 | 加仓 |
| JPM | JPMorgan Chase & Co | $829.00万 | 0.97% | 28,182 | -83 | -0.3% | -$2.44万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $784.40万 | 0.92% | 13,127 | 608 | 4.9% | $36.33万 | 加仓 |
| UNP | Union Pacific Corp | $763.65万 | 0.89% | 31,475 | 20 | 0.1% | $4,852 | 加仓 |
| AON | AON Plc Cl A | $689.62万 | 0.81% | 21,365 | -243 | -1.1% | -$7.84万 | 减仓 |
| DHR | Danaher Corp | $644.34万 | 0.75% | 33,984 | -1,167 | -3.3% | -$22.13万 | 减仓 |
| ACN | Accenture Plc Ireland Cl A | $642.08万 | 0.75% | 32,381 | -800 | -2.4% | -$15.86万 | 减仓 |
| MRK | Merck & Co Inc | $604.54万 | 0.71% | 50,257 | 50 | 0.1% | $6,014 | 加仓 |
| CSCO | Cisco Sys Inc | $575.21万 | 0.67% | 74,135 | 2,550 | 3.6% | $19.79万 | 加仓 |
| VZ | Verizon Communications Inc | $567.56万 | 0.66% | 113,060 | -450 | -0.4% | -$2.26万 | 减仓 |
| AVGO | Broadcom Inc | $559.44万 | 0.65% | 18,075 | -125 | -0.7% | -$3.87万 | 减仓 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund ETF | $512.10万 | 0.60% | 44,795 | 18,295 | 69.0% | $209.15万 | 加仓 |
| MA | Mastercard Inc Cl A | $509.05万 | 0.60% | 10,188 | -85 | -0.8% | -$4.25万 | 减仓 |
| NEE | Nextera Energy Inc | $486.66万 | 0.57% | 52,397 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $427.23万 | 0.50% | 5,050 | -50 | -1.0% | -$4.23万 | 减仓 |
| COP | ConocoPhillips | $391.89万 | 0.46% | 29,689 | -14,660 | -33.1% | -$193.51万 | 减仓 |
| KO | Coca Cola Co | $350.57万 | 0.41% | 46,097 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $343.05万 | 0.40% | 9,750 | -500 | -4.9% | -$17.59万 | 减仓 |
| CVS | CVS Health Corp | $342.56万 | 0.40% | 47,697 | -2,300 | -4.6% | -$16.52万 | 减仓 |
| ADP | Automatic Data Processing Inc | $342.40万 | 0.40% | 16,852 | -3,525 | -17.3% | -$71.62万 | 减仓 |
| NKE | Nike Inc Cl B | $339.16万 | 0.40% | 64,210 | 4,150 | 6.9% | $21.92万 | 加仓 |
| META | Meta Platforms Inc Cl A | $318.96万 | 0.37% | 5,575 | -150 | -2.6% | -$8.58万 | 减仓 |
| BDX | Becton Dickinson & Co | $291.96万 | 0.34% | 18,569 | -1,717 | -8.5% | -$27.00万 | 减仓 |
| SLV | iShares Silver Tr | $288.30万 | 0.34% | 42,310 | -500 | -1.2% | -$3.41万 | 减仓 |
| PG | Procter & Gamble Co | $282.58万 | 0.33% | 19,564 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $266.49万 | 0.31% | 13,100 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $263.34万 | 0.31% | 4,675 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $221.58万 | 0.26% | 3,407 | -161 | -4.5% | -$10.47万 | 减仓 |
| CPAY | Fleetcor Technologies Inc | $209.51万 | 0.24% | 7,200 | -100 | -1.4% | -$2.91万 | 减仓 |
| LMT | Lockheed Martin Corp | $206.10万 | 0.24% | 3,410 | 400 | 13.3% | $24.18万 | 加仓 |
| VTWO | Vanguard Russell 2000 Index Fund | $170.29万 | 0.20% | 17,000 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $161.93万 | 0.19% | 2,479 | 210 | 9.3% | $13.72万 | 加仓 |
| WMT | Walmart Inc | $156.90万 | 0.18% | 12,625 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Plc Spon ADR | $153.00万 | 0.18% | 16,400 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $152.69万 | 0.18% | 8,755 | 2,745 | 45.7% | $47.87万 | 加仓 |
| LLY | Eli Lilly & Co | $151.39万 | 0.18% | 1,646 | 200 | 13.8% | $18.40万 | 加仓 |
| SYK | Stryker Corp | $151.15万 | 0.18% | 4,600 | -500 | -9.8% | -$16.43万 | 减仓 |
| MCD | McDonalds Corp | $145.23万 | 0.17% | 4,673 | 100 | 2.2% | $3.11万 | 加仓 |
| DIS | Walt Disney Co | $144.40万 | 0.17% | 14,982 | -200 | -1.3% | -$1.93万 | 减仓 |
| VFIAX | Vanguard 500 Index Fund Admiral | $140.57万 | 0.16% | 2,333 | 2,333 | — | $140.57万 | 新建仓 |
| DELL | Dell Technologies Inc Cl C | $139.31万 | 0.16% | 8,488 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $127.52万 | 0.15% | 1,800 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $114.02万 | 0.13% | 8,708 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $105.50万 | 0.12% | 5,500 | -40 | -0.7% | -$7,672 | 减仓 |
| SOLS | Solstice Advanced Material Inc | $102.62万 | 0.12% | 13,474 | -532 | -3.8% | -$4.05万 | 减仓 |
| ADBE | Adobe Inc | $96.65万 | 0.11% | 3,976 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Inds Inc | $93.46万 | 0.11% | 2,460 | 425 | 20.9% | $16.15万 | 加仓 |
| QQQ | Invesco QQQ Trust | $91.83万 | 0.11% | 1,591 | -14 | -0.9% | -$8,081 | 减仓 |
| WAT | Waters Corp | $85.95万 | 0.10% | 2,886 | 2,886 | — | $85.95万 | 新建仓 |
| EMR | Emerson Elec Co | $85.49万 | 0.10% | 6,525 | 4,275 | 190.0% | $56.01万 | 加仓 |
| PFE | Pfizer Inc | $77.64万 | 0.09% | 27,650 | -1,000 | -3.5% | -$2.81万 | 减仓 |
| FDX | Fedex Corp | $74.80万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $70.15万 | 0.08% | 1,415 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $63.62万 | 0.07% | 2,500 | -100 | -3.8% | -$2.54万 | 减仓 |
| NVS | Novartis A G Spon ADR | $61.82万 | 0.07% | 4,047 | -300 | -6.9% | -$4.58万 | 减仓 |
| SLB | Schlumberger Ltd | $58.84万 | 0.07% | 11,450 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $56.35万 | 0.07% | 32,686 | -1,116 | -3.3% | -$1.92万 | 减仓 |
| DT | Dynatrace Inc | $55.47万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| — | Wesdome Gold Mines Ltd | $54.25万 | 0.06% | 30,450 | 200 | 0.7% | $3,563 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $54.07万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $51.35万 | 0.06% | 3,536 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $49.04万 | 0.06% | 5,546 | 0 | 0.0% | — | 不变 |
| — | Vanguard Extended Market Index Fund | $48.32万 | 0.06% | 3,095 | 3,095 | — | $48.32万 | 新建仓 |
| NSRGY | Nestle S A Spon ADR | $47.96万 | 0.06% | 4,840 | -100 | -2.0% | -$9,910 | 减仓 |
| NXE | Nexgen Energy Ltd | $47.56万 | 0.06% | 41,000 | -1,400 | -3.3% | -$1.62万 | 减仓 |
| PCAR | Paccar Inc | $45.05万 | 0.05% | 3,900 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $44.68万 | 0.05% | 4,629 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co | $43.64万 | 0.05% | 5,120 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $41.11万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $40.08万 | 0.05% | 1,850 | 1,850 | — | $40.08万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $38.48万 | 0.04% | 2,400 | -450 | -15.8% | -$7.21万 | 减仓 |
| BLK | Blackrock Inc | $38.47万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $37.62万 | 0.04% | 15,800 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prods Partners LP | $36.14万 | 0.04% | 9,550 | -250 | -2.6% | -$9,460 | 减仓 |
| — | American Funds The Growth Fund of America A | $35.87万 | 0.04% | 4,849 | 4,849 | — | $35.87万 | 新建仓 |
| CCJ | Cameco Corp | $34.76万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $32.88万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $31.90万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| PCT | PureCycle Technologies Inc | $31.66万 | 0.04% | 61,000 | 12,300 | 25.3% | $6.38万 | 加仓 |