Marble Harbor Investment Counsel, LLC
BOSTON MA · SEC CIK 0001387130
$9.84亿2026Q2 申报市值
200持仓数
40.0%前十大占比 · 第一大 6.9%
10 / 3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
EATON VANCE SR F 新建仓+$345.85万
GWRE 加仓+$132.00万
TYL 加仓+$55.71万
PCOR 加仓+$47.97万
IDEV 新建仓+$46.14万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$1,605.17万
BRK/B 减仓-$264.96万
LRCX 减仓-$76.92万
AAPL 减仓-$68.75万
IRM 减仓-$62.41万
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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $67.81万 | 0.07% | 11,900 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $67.86万 | 0.07% | 671 | -60 | -8.2% | -$6.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $68.21万 | 0.07% | 5,617 | 33 | 0.6% | $4,007 | 加仓 |
| AMAT | APPLIED MATLS INC | $68.69万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $68.76万 | 0.07% | 1,350 | -11 | -0.8% | -$5,602 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $81.69万 | 0.08% | 1,650 | -100 | -5.7% | -$4.95万 | 减仓 |
| AMGN | AMGEN INC | $82.77万 | 0.08% | 2,286 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $84.44万 | 0.09% | 2,126 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $84.68万 | 0.09% | 18,880 | 30 | 0.2% | $1,346 | 加仓 |
| VGT | VANGUARD WORLD FD | $88.44万 | 0.09% | 7,400 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.10万 | 0.09% | 13,920 | -1,298 | -8.5% | -$8.31万 | 减仓 |
| VFH | VANGUARD WORLD FD | $90.15万 | 0.09% | 6,850 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $95.08万 | 0.10% | 12,963 | -1,967 | -13.2% | -$14.43万 | 减仓 |
| FTV | FORTIVE CORP | $98.13万 | 0.10% | 16,063 | -65 | -0.4% | -$3,971 | 减仓 |
| AON | AON PLC | $101.80万 | 0.10% | 3,069 | -31 | -1.0% | -$1.03万 | 减仓 |
| RY | ROYAL BK CDA | $103.61万 | 0.11% | 5,006 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $104.44万 | 0.11% | 10,220 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $111.63万 | 0.11% | 3,700 | -100 | -2.6% | -$3.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $151.37万 | 0.15% | 11,958 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $154.95万 | 0.16% | 17,654 | -100 | -0.6% | -$8,777 | 减仓 |
| EEM | ISHARES TR | $156.66万 | 0.16% | 22,900 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $175.75万 | 0.18% | 5,801 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $180.49万 | 0.18% | 2,410 | 523 | 27.7% | $39.17万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $180.49万 | 0.18% | 14,865 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $184.05万 | 0.19% | 1,967 | 67 | 3.5% | $6.27万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $189.30万 | 0.19% | 6,017 | -50 | -0.8% | -$1.57万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $189.90万 | 0.19% | 2,700 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $199.57万 | 0.20% | 8,434 | 313 | 3.9% | $7.41万 | 加仓 |
| SGOL | ETFS GOLD TR | $207.78万 | 0.21% | 54,350 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $211.88万 | 0.22% | 8,890 | 460 | 5.5% | $10.96万 | 加仓 |
| DEO | DIAGEO PLC | $223.89万 | 0.23% | 27,854 | -1,100 | -3.8% | -$8.84万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $225.36万 | 0.23% | 11,178 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $238.91万 | 0.24% | 24,775 | -250 | -1.0% | -$2.41万 | 减仓 |
| NKE | NIKE INC | $260.60万 | 0.26% | 63,484 | -1,711 | -2.6% | -$7.02万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $269.41万 | 0.27% | 20,660 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $271.77万 | 0.28% | 48,340 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $273.44万 | 0.28% | 20,000 | -117,406 | -85.4% | -$1,605.17万 | 减仓 |
| HD | HOME DEPOT INC | $279.51万 | 0.28% | 7,925 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $282.30万 | 0.29% | 8,346 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $290.15万 | 0.29% | 20,780 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $300.02万 | 0.30% | 11,030 | -100 | -0.9% | -$2.72万 | 减仓 |
| SHEL | SHELL PLC | $305.66万 | 0.31% | 39,420 | -930 | -2.3% | -$7.21万 | 减仓 |
| CAT | CATERPILLAR INC | $307.22万 | 0.31% | 2,885 | -187 | -6.1% | -$19.91万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $345.85万 | 0.35% | 326,275 | 326,275 | — | $345.85万 | 新建仓 |
| RSMC | TIDAL TRUST III | $358.50万 | 0.36% | 123,964 | -5,881 | -4.5% | -$17.01万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $361.18万 | 0.37% | 12,319 | 83 | 0.7% | $2.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $363.64万 | 0.37% | 11,109 | -290 | -2.5% | -$9.49万 | 减仓 |
| GLDM | WORLD GOLD TR | $378.04万 | 0.38% | 47,600 | -500 | -1.0% | -$3.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $383.80万 | 0.39% | 12,662 | -107 | -0.8% | -$3.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $424.00万 | 0.43% | 12,314 | 250 | 2.1% | $8.61万 | 加仓 |
| CB | CHUBB LIMITED | $426.47万 | 0.43% | 12,516 | -50 | -0.4% | -$1.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $474.33万 | 0.48% | 24,902 | 825 | 3.4% | $15.71万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $504.96万 | 0.51% | 20,781 | 217 | 1.1% | $5.27万 | 加仓 |
| LLY | ELI LILLY & CO | $508.92万 | 0.52% | 4,243 | -50 | -1.2% | -$6.00万 | 减仓 |
| RTX | RTX CORPORATION | $514.06万 | 0.52% | 27,095 | 144 | 0.5% | $2.73万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $518.97万 | 0.53% | 127,761 | 11,809 | 10.2% | $47.97万 | 加仓 |
| EMR | EMERSON ELEC CO | $529.78万 | 0.54% | 37,009 | 304 | 0.8% | $4.35万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $530.20万 | 0.54% | 58,611 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $548.13万 | 0.56% | 33,632 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $550.46万 | 0.56% | 33,208 | 221 | 0.7% | $3.66万 | 加仓 |
| MCD | MCDONALDS CORP | $663.46万 | 0.67% | 24,544 | 89 | 0.4% | $2.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $663.82万 | 0.67% | 33,176 | -795 | -2.3% | -$15.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $671.47万 | 0.68% | 13,419 | -5,295 | -28.3% | -$264.96万 | 减仓 |
| GOOG | ALPHABET INC | $701.54万 | 0.71% | 19,855 | -32 | -0.2% | -$1.13万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $805.43万 | 0.82% | 27,540 | 1,905 | 7.4% | $55.71万 | 加仓 |
| DXCM | DEXCOM INC | $844.90万 | 0.86% | 125,449 | 437 | 0.3% | $2.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $863.41万 | 0.88% | 19,925 | -1,775 | -8.2% | -$76.92万 | 减仓 |
| MRK | MERCK & CO INC | $864.97万 | 0.88% | 67,313 | -700 | -1.0% | -$8.99万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $869.56万 | 0.88% | 70,667 | 10,727 | 17.9% | $132.00万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $899.14万 | 0.91% | 208,230 | 6,946 | 3.5% | $29.99万 | 加仓 |
| DIS | DISNEY WALT CO | $904.85万 | 0.92% | 94,010 | -758 | -0.8% | -$7.30万 | 减仓 |
| SYK | STRYKER CORPORATION | $907.31万 | 0.92% | 28,818 | 1,321 | 4.8% | $41.59万 | 加仓 |
| BOH | BANK HAWAII CORP | $920.10万 | 0.94% | 112,910 | -599 | -0.5% | -$4.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,049.07万 | 1.07% | 126,944 | -1,000 | -0.8% | -$8.26万 | 减仓 |
| PFE | PFIZER INC | $1,069.42万 | 1.09% | 444,113 | -957 | -0.2% | -$2.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,076.24万 | 1.09% | 15,670 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,092.51万 | 1.11% | 79,432 | 1,185 | 1.5% | $16.30万 | 加仓 |
| PEP | PEPSICO INC | $1,100.40万 | 1.12% | 81,270 | -379 | -0.5% | -$5.13万 | 减仓 |
| GEV | GE VERNOVA INC | $1,187.25万 | 1.21% | 10,105 | -89 | -0.9% | -$10.46万 | 减仓 |
| ECL | ECOLAB INC | $1,197.10万 | 1.22% | 42,967 | -55 | -0.1% | -$1.53万 | 减仓 |
| FISV | FISERV INC | $1,289.24万 | 1.31% | 262,841 | 9,120 | 3.6% | $44.73万 | 加仓 |
| GOOGL | ALPHABET INC | $1,323.26万 | 1.34% | 37,028 | -545 | -1.5% | -$19.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,382.32万 | 1.40% | 54,429 | -276 | -0.5% | -$7.01万 | 减仓 |
| KO | COCA COLA CO | $1,396.42万 | 1.42% | 171,825 | -984 | -0.6% | -$8.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,420.01万 | 1.44% | 65,004 | -901 | -1.4% | -$19.68万 | 减仓 |
| EOG | EOG RES INC | $1,482.08万 | 1.51% | 114,244 | -2,630 | -2.3% | -$34.12万 | 减仓 |
| WMT | WALMART INC | $1,606.46万 | 1.63% | 141,839 | -1,236 | -0.9% | -$14.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,780.30万 | 1.81% | 196,198 | 2,528 | 1.3% | $22.94万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,829.54万 | 1.86% | 34,753 | -228 | -0.7% | -$12.00万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,841.92万 | 1.87% | 913,200 | -4,407 | -0.5% | -$8.89万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,056.40万 | 2.09% | 118,293 | -563 | -0.5% | -$9.79万 | 减仓 |
| GE | GE AEROSPACE | $2,233.49万 | 2.27% | 59,763 | -173 | -0.3% | -$6.47万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,327.46万 | 2.37% | 389,924 | 1,413 | 0.4% | $8.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,370.68万 | 2.41% | 161,666 | 456 | 0.3% | $6.69万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,502.55万 | 2.54% | 271,751 | -1,320 | -0.5% | -$12.16万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,636.91万 | 2.68% | 26,959 | -329 | -1.2% | -$32.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,878.64万 | 2.93% | 128,539 | 1,478 | 1.2% | $33.10万 | 加仓 |
| EBAY | EBAY INC. | $3,446.74万 | 3.50% | 308,433 | -3,785 | -1.2% | -$42.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $3,732.87万 | 3.79% | 295,533 | -4,941 | -1.6% | -$62.41万 | 减仓 |
| ABBV | ABBVIE INC | $4,464.81万 | 4.54% | 177,429 | -1,466 | -0.8% | -$36.89万 | 减仓 |