13F 机构持仓

Bank of Marin

Novato CA · SEC CIK 0001801145

2026Q22026Q1 更早 9 个季度 🔒
$1.37亿2026Q1 申报市值
135持仓数
30.6%前十大占比 · 第一大 5.0%
13 / 10新建仓 / 清仓
申报市值走势$1.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.0%
MSFT 4.5%
XLK 4.1%
GOOGL 2.8%
NVDA 2.7%
VO 2.4%
VOO 2.4%
AMZN 2.2%
XLY 2.2%
XLV 2.1%

2026Q1 买入最多 按季末市值估算

PSX 新建仓+$77.15万
TYL 新建仓+$46.19万
BWXT 新建仓+$43.72万
WCC 新建仓+$35.41万
ISHARES TR 新建仓+$33.33万

2026Q1 卖出最多 按季末市值估算

TLN 减仓-$71.95万
ATI 减仓-$63.32万
SCHW 清仓-$63.19万
FICO 清仓-$58.83万
VV 清仓-$51.22万

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
ISRG INTUITIVE SURGICAL INC $88.79万0.65%1,926 00.0% — 不变
CVX CHEVRON CORPORATION $88.80万0.65%4,292 1754.3% $3.62万 加仓
FENY FIDELITY COVINGTON TRUST $89.13万0.65%26,199 -62-0.2% -$2,109 减仓
GLDM WORLD GOLD TR $89.51万0.65%9,657 -2,423-20.1% -$22.46万 减仓
USFR WISDOMTREE TR $91.44万0.67%18,165 -2,038-10.1% -$10.26万 减仓
PFF ISHARES TR $98.18万0.72%32,382 -3,995-11.0% -$12.11万 减仓
META META PLATFORMS INC $100.87万0.74%1,763 352.0% $2.00万 加仓
VXF VANGUARD INDEX FDS $101.19万0.74%4,917 54212.4% $11.15万 加仓
TMO THERMO FISHER SCIENTIFIC INC $102.09万0.74%2,077 1256.4% $6.14万 加仓
VB VANGUARD INDEX FDS $112.63万0.82%4,300 00.0% — 不变
TIP ISHARES TR $112.77万0.82%10,218 4764.9% $5.25万 加仓
AMD ADVANCED MICRO DEVICES INC $114.98万0.84%5,652 00.0% — 不变
JPM JPMORGAN CHASE & CO $118.28万0.86%4,021 -80-2.0% -$2.35万 减仓
BAC BANK AMERICA CORP $118.28万0.86%24,263 00.0% — 不变
EFA ISHARES TR $120.08万0.88%12,363 2412.0% $2.34万 加仓
BNDX VANGUARD CHARLOTTE FDS $125.63万0.92%26,145 1,0154.0% $4.88万 加仓
VEA VANGUARD TAX-MANAGED FDS $129.87万0.95%20,267 6473.3% $4.15万 加仓
LLY ELI LILLY & CO $130.52万0.95%1,419 -134-8.6% -$12.32万 减仓
ANET ARISTA NETWORKS INC $136.73万1.00%11,136 -115-1.0% -$1.41万 减仓
DHR DANAHER CORP DEL $139.55万1.02%7,360 971.3% $1.84万 加仓
V VISA INC $139.70万1.02%4,622 1302.9% $3.93万 加仓
GOVT ISHARES TR $144.66万1.06%63,141 -843-1.3% -$1.93万 减仓
XLP SELECT SECTOR SPDR TR $149.37万1.09%18,220 -245-1.3% -$2.01万 减仓
VFH VANGUARD WORLD FD $160.06万1.17%13,249 760.6% $9,182 加仓
XLF SELECT SECTOR SPDR TR $161.99万1.18%32,812 8262.6% $4.08万 加仓
IVV ISHARES TR $167.35万1.22%2,562 29713.1% $19.40万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $171.89万1.25%3,587 48015.4% $23.00万 加仓
SPY STATE STR SPDR S&P 500 ETF T $180.73万1.32%2,779 -104-3.6% -$6.76万 减仓
XLC SELECT SECTOR SPDR TR $184.11万1.34%16,607 -2,026-10.9% -$22.46万 减仓
XLI SELECT SECTOR SPDR TR $193.87万1.41%11,987 7086.3% $11.45万 加仓
SCHO SCHWAB STRATEGIC TR $205.20万1.50%84,550 3,4554.3% $8.39万 加仓
BMRC BANK OF MARIN BANCORP $248.73万1.81%97,046 -7,000-6.7% -$17.94万 减仓
VOX VANGUARD WORLD FD $250.59万1.83%13,934 -672-4.6% -$12.09万 减仓
QQQ INVESCO QQQ TR $280.34万2.05%4,857 1022.1% $5.89万 加仓
COST COSTCO WHOLESALE CORPORATION $283.98万2.07%2,850 00.0% — 不变
XLV SELECT SECTOR SPDR TR $291.34万2.13%19,872 3922.0% $5.75万 加仓
XLY SELECT SECTOR SPDR TR $304.84万2.22%27,972 1,0824.0% $11.79万 加仓
AMZN AMAZON COM INC $305.05万2.23%14,647 -1,369-8.5% -$28.51万 减仓
VOO VANGUARD INDEX FDS $330.45万2.41%5,530 -186-3.3% -$11.11万 减仓
VO VANGUARD INDEX FDS $332.99万2.43%11,595 00.0% — 不变
NVDA NVIDIA CORPORATION $374.44万2.73%21,470 -621-2.8% -$10.83万 减仓
GOOGL ALPHABET INC $388.38万2.83%13,506 -61-0.4% -$1.75万 减仓
XLK SELECT SECTOR SPDR TR $565.20万4.12%42,528 -174-0.4% -$2.31万 减仓
MSFT MICROSOFT CORP $619.55万4.52%16,737 -599-3.5% -$22.17万 减仓
AAPL APPLE INC $687.29万5.01%27,081 -388-1.4% -$9.85万 减仓