Marble Harbor Investment Counsel, LLC
BOSTON MA · SEC CIK 0001387130
$9.23亿2026Q1 申报市值
192持仓数
37.3%前十大占比 · 第一大 6.6%
7 / 1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
GWRE 新建仓+$896.46万
TYL 新建仓+$877.69万
RSMC 加仓+$257.85万
PYPL 加仓+$54.30万
KRE 新建仓+$50.17万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$203.00万
AAPL 减仓-$188.74万
IRM 减仓-$138.36万
PH 减仓-$110.20万
ORLY 减仓-$98.54万
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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $80.43万 | 0.09% | 2,286 | 112 | 5.2% | $3.94万 | 加仓 |
| RY | ROYAL BK CDA | $80.99万 | 0.09% | 5,006 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $82.75万 | 0.09% | 6,850 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $83.79万 | 0.09% | 18,850 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $84.07万 | 0.09% | 14,930 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $89.16万 | 0.10% | 16,128 | -790 | -4.7% | -$4.37万 | 减仓 |
| SBUX | STARBUCKS CORP | $91.56万 | 0.10% | 10,220 | 850 | 9.1% | $7.62万 | 加仓 |
| INTC | INTEL CORP | $91.70万 | 0.10% | 20,780 | -150 | -0.7% | -$6,619 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $92.85万 | 0.10% | 1,361 | -50 | -3.5% | -$3.41万 | 减仓 |
| AON | AON PLC | $100.06万 | 0.11% | 3,100 | -10 | -0.3% | -$3,228 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $108.32万 | 0.12% | 15,218 | -1,800 | -10.6% | -$12.81万 | 减仓 |
| IVV | ISHARES TR | $123.27万 | 0.13% | 1,887 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $130.05万 | 0.14% | 22,900 | -900 | -3.8% | -$5.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $137.84万 | 0.15% | 5,801 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $148.90万 | 0.16% | 14,865 | 700 | 4.9% | $7.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $156.58万 | 0.17% | 11,958 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $164.90万 | 0.18% | 17,754 | 1,705 | 10.6% | $15.84万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $166.53万 | 0.18% | 2,700 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $174.13万 | 0.19% | 6,067 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $174.65万 | 0.19% | 8,121 | 483 | 6.3% | $10.39万 | 加仓 |
| AMZN | AMAZON COM INC | $175.57万 | 0.19% | 8,430 | -20 | -0.2% | -$4,165 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $189.28万 | 0.21% | 1,900 | -80 | -4.0% | -$7.97万 | 减仓 |
| DEO | DIAGEO PLC | $215.56万 | 0.23% | 28,954 | -3,464 | -10.7% | -$25.79万 | 减仓 |
| CAT | CATERPILLAR INC | $217.64万 | 0.24% | 3,072 | -275 | -8.2% | -$19.48万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $221.97万 | 0.24% | 25,025 | 525 | 2.1% | $4.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $233.64万 | 0.25% | 11,178 | 132 | 1.2% | $2.76万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $236.19万 | 0.26% | 20,660 | 2,910 | 16.4% | $33.27万 | 加仓 |
| SGOL | ETFS GOLD TR | $242.51万 | 0.26% | 54,350 | -250 | -0.5% | -$1.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $252.45万 | 0.27% | 8,346 | -10 | -0.1% | -$3,025 | 减仓 |
| HD | HOME DEPOT INC | $260.66万 | 0.28% | 7,925 | 371 | 4.9% | $12.20万 | 加仓 |
| UNP | UNION PAC CORP | $270.04万 | 0.29% | 11,130 | -2 | -0.0% | -$485 | 减仓 |
| RSMC | TIDAL TRUST III | $322.54万 | 0.35% | 129,845 | 103,806 | 398.7% | $257.85万 | 加仓 |
| VB | VANGUARD INDEX FDS | $334.44万 | 0.36% | 12,769 | 775 | 6.5% | $20.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $335.32万 | 0.36% | 11,399 | 525 | 4.8% | $15.44万 | 加仓 |
| NKE | NIKE INC | $344.36万 | 0.37% | 65,195 | 5,190 | 8.6% | $27.41万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $346.16万 | 0.38% | 48,340 | -7,260 | -13.1% | -$51.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $355.44万 | 0.39% | 12,236 | -64 | -0.5% | -$1.86万 | 减仓 |
| SHEL | SHELL PLC | $375.25万 | 0.41% | 40,350 | 250 | 0.6% | $2.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $386.71万 | 0.42% | 12,064 | 46 | 0.4% | $1.47万 | 加仓 |
| LLY | ELI LILLY & CO | $394.86万 | 0.43% | 4,293 | 129 | 3.1% | $11.87万 | 加仓 |
| CB | CHUBB LTD SWITZ | $409.56万 | 0.44% | 12,566 | -125 | -1.0% | -$4.07万 | 减仓 |
| GLDM | WORLD GOLD TR | $445.84万 | 0.48% | 48,100 | -5,300 | -9.9% | -$49.13万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $446.75万 | 0.48% | 20,564 | -380 | -1.8% | -$8.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $456.50万 | 0.49% | 24,077 | 95 | 0.4% | $1.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $463.64万 | 0.50% | 21,700 | -1,400 | -6.1% | -$29.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $469.36万 | 0.51% | 58,611 | -1,130 | -1.9% | -$9.05万 | 减仓 |
| EMR | EMERSON ELEC CO | $480.91万 | 0.52% | 36,705 | -793 | -2.1% | -$10.39万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $481.71万 | 0.52% | 33,632 | -900 | -2.6% | -$12.89万 | 减仓 |
| RTX | RTX CORPORATION | $519.88万 | 0.56% | 26,951 | 260 | 1.0% | $5.02万 | 加仓 |
| GOOG | ALPHABET INC | $570.48万 | 0.62% | 19,887 | -530 | -2.6% | -$15.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $592.46万 | 0.64% | 33,971 | -1,000 | -2.9% | -$17.44万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $660.93万 | 0.72% | 115,952 | 7,263 | 6.7% | $41.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $682.50万 | 0.74% | 32,987 | 30 | 0.1% | $6,207 | 加仓 |
| MCD | MCDONALDS CORP | $760.05万 | 0.82% | 24,455 | -97 | -0.4% | -$3.01万 | 减仓 |
| DXCM | DEXCOM INC | $785.08万 | 0.85% | 125,012 | 1,440 | 1.2% | $9.04万 | 加仓 |
| MRK | MERCK & CO INC | $818.13万 | 0.89% | 68,013 | 507 | 0.8% | $6.10万 | 加仓 |
| BOH | BANK HAWAII CORP | $842.80万 | 0.91% | 113,509 | 1,310 | 1.2% | $9.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $877.69万 | 0.95% | 25,635 | 25,635 | — | $877.69万 | 新建仓 |
| GEV | GE VERNOVA INC | $889.88万 | 0.96% | 10,194 | -48 | -0.5% | -$4.19万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $896.46万 | 0.97% | 59,940 | 59,940 | — | $896.46万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $896.77万 | 0.97% | 18,714 | -445 | -2.3% | -$21.32万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $898.51万 | 0.97% | 78,247 | -3,302 | -4.0% | -$37.92万 | 减仓 |
| SYK | STRYKER CORPORATION | $903.52万 | 0.98% | 27,497 | -289 | -1.0% | -$9.50万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $910.41万 | 0.99% | 201,284 | 12,006 | 6.3% | $54.30万 | 加仓 |
| DIS | DISNEY WALT CO | $913.37万 | 0.99% | 94,768 | -70 | -0.1% | -$6,747 | 减仓 |
| VOO | VANGUARD INDEX FDS | $936.37万 | 1.01% | 15,670 | 24 | 0.2% | $1.43万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,018.56万 | 1.10% | 127,944 | -2,260 | -1.7% | -$17.99万 | 减仓 |
| GOOGL | ALPHABET INC | $1,080.45万 | 1.17% | 37,573 | -725 | -1.9% | -$20.85万 | 减仓 |
| ECL | ECOLAB INC | $1,144.47万 | 1.24% | 43,022 | -190 | -0.4% | -$5.05万 | 减仓 |
| PFE | PFIZER INC | $1,249.76万 | 1.35% | 445,070 | -878 | -0.2% | -$2.47万 | 减仓 |
| PEP | PEPSICO INC | $1,267.93万 | 1.37% | 81,649 | 101 | 0.1% | $1.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,306.50万 | 1.42% | 65,905 | -2,252 | -3.3% | -$44.64万 | 减仓 |
| KO | COCA COLA CO | $1,314.22万 | 1.42% | 172,809 | -2,425 | -1.4% | -$18.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,337.21万 | 1.45% | 54,705 | 733 | 1.4% | $17.92万 | 加仓 |
| FISV | FISERV INC | $1,415.76万 | 1.53% | 253,721 | 1,733 | 0.7% | $9.67万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,559.01万 | 1.69% | 917,607 | -1,375 | -0.1% | -$2.34万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,658.87万 | 1.80% | 118,856 | -480 | -0.4% | -$6.70万 | 减仓 |
| EOG | EOG RES INC | $1,689.64万 | 1.83% | 116,874 | -1,755 | -1.5% | -$25.37万 | 减仓 |
| GE | GE AEROSPACE | $1,700.78万 | 1.84% | 59,936 | -680 | -1.1% | -$19.30万 | 减仓 |
| WMT | WALMART INC | $1,778.13万 | 1.93% | 143,075 | -3,535 | -2.4% | -$43.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,965.55万 | 2.13% | 34,981 | -1,539 | -4.2% | -$86.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,988.41万 | 2.15% | 193,670 | -432 | -0.2% | -$4.44万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,099.90万 | 2.28% | 388,511 | 729 | 0.2% | $3.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,328.52万 | 2.52% | 161,210 | 37 | 0.0% | $5,344 | 加仓 |
| — | EXXON MOBIL CORP | $2,331.23万 | 2.53% | 137,406 | -1,267 | -0.9% | -$21.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,442.93万 | 2.65% | 27,288 | -1,231 | -4.3% | -$110.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,520.72万 | 2.73% | 273,071 | -10,675 | -3.8% | -$98.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,581.63万 | 2.80% | 127,061 | 500 | 0.4% | $10.16万 | 加仓 |
| EBAY | EBAY INC. | $2,841.81万 | 3.08% | 312,218 | -925 | -0.3% | -$8.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $3,069.04万 | 3.33% | 300,474 | -13,546 | -4.3% | -$138.36万 | 减仓 |
| CSCO | CISCO SYS INC | $3,507.55万 | 3.80% | 452,062 | -847 | -0.2% | -$6.57万 | 减仓 |
| ABBV | ABBVIE INC | $3,890.78万 | 4.22% | 178,895 | -3,407 | -1.9% | -$74.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,187.94万 | 5.62% | 140,150 | -5,484 | -3.8% | -$203.00万 | 减仓 |
| AAPL | APPLE INC | $6,051.46万 | 6.56% | 238,444 | -7,437 | -3.0% | -$188.74万 | 减仓 |