Bank of Marin
Novato CA · SEC CIK 0001801145
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $40.10万 | 0.29% | 3,922 | 102 | 2.7% | $1.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.02万 | 0.28% | 1,499 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $38.67万 | 0.28% | 1,077 | 178 | 19.8% | $6.39万 | 加仓 |
| ZTS | ZOETIS INC | $37.32万 | 0.27% | 3,157 | -500 | -13.7% | -$5.91万 | 减仓 |
| SPHQ | 1INVESCO EXCHANGE TRADED FD T | $36.36万 | 0.27% | 4,836 | -111 | -2.2% | -$8,346 | 减仓 |
| WCC | WESCO INTL INC | $35.41万 | 0.26% | 1,294 | 1,294 | — | $35.41万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $34.80万 | 0.25% | 1,755 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $34.67万 | 0.25% | 1,086 | -2,254 | -67.5% | -$71.95万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $33.46万 | 0.24% | 1,023 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $33.33万 | 0.24% | 13,515 | 13,515 | — | $33.33万 | 新建仓 |
| QCOM | QUALCOMM INC | $30.91万 | 0.23% | 2,400 | 0 | 0.0% | — | 不变 |
| — | SIEMENS ENERGY AG | $30.83万 | 0.22% | 1,881 | 1,881 | — | $30.83万 | 新建仓 |
| ADBE | ADOBE INC | $30.56万 | 0.22% | 1,257 | -573 | -31.3% | -$13.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $30.02万 | 0.22% | 3,232 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $29.82万 | 0.22% | 955 | 122 | 14.6% | $3.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $29.67万 | 0.22% | 155 | -13 | -7.7% | -$2.49万 | 重新持有 |
| — | WELLS FARGO & CO | $29.34万 | 0.21% | 254 | 25 | 10.9% | $2.89万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $28.69万 | 0.21% | 3,234 | -865 | -21.1% | -$7.67万 | 减仓 |
| PFE | PFIZER INC | $28.50万 | 0.21% | 10,150 | 10,150 | — | $28.50万 | 新建仓 |
| WMT | WALMART INC | $28.40万 | 0.21% | 2,285 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $28.38万 | 0.21% | 598 | 598 | — | $28.38万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $27.92万 | 0.20% | 4,750 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $27.51万 | 0.20% | 17,456 | 17,456 | — | $27.51万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $26.98万 | 0.20% | 2,442 | 98 | 4.2% | $1.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.34万 | 0.19% | 632 | -135 | -17.6% | -$5.63万 | 减仓 |
| DIS | DISNEY WALT CO | $25.16万 | 0.18% | 2,610 | 565 | 27.6% | $5.45万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $24.90万 | 0.18% | 13,218 | 13,218 | — | $24.90万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $24.27万 | 0.18% | 1,286 | -25 | -1.9% | -$4,718 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.49万 | 0.17% | 961 | 961 | — | $23.49万 | 新建仓 |
| ECL | ECOLAB INC | $23.25万 | 0.17% | 874 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $23.15万 | 0.17% | 1,200 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $23.08万 | 0.17% | 921 | 921 | — | $23.08万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.26万 | 0.16% | 2,071 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $17.62万 | 0.13% | 31,402 | 21,000 | 201.9% | $11.78万 | 加仓 |
| — | SNOWLINE GOLD CORP | $11.26万 | 0.08% | 11,298 | 11,298 | — | $11.26万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -6,325 | -100.0% | -$63.19万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -348 | -100.0% | -$58.83万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,627 | -100.0% | -$51.22万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,802 | -100.0% | -$51.05万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -7,396 | -100.0% | -$49.73万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$33.91万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,730 | -100.0% | -$30.13万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,101 | -100.0% | -$26.68万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,160 | -100.0% | -$24.03万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -426 | -100.0% | -$20.16万 | 清仓 |