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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $687.29万 | 5.01% | 27,081 | -388 | -1.4% | -$9.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $619.55万 | 4.52% | 16,737 | -599 | -3.5% | -$22.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $565.20万 | 4.12% | 42,528 | -174 | -0.4% | -$2.31万 | 减仓 |
| GOOGL | ALPHABET INC | $388.38万 | 2.83% | 13,506 | -61 | -0.4% | -$1.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $374.44万 | 2.73% | 21,470 | -621 | -2.8% | -$10.83万 | 减仓 |
| VO | VANGUARD INDEX FDS | $332.99万 | 2.43% | 11,595 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $330.45万 | 2.41% | 5,530 | -186 | -3.3% | -$11.11万 | 减仓 |
| AMZN | AMAZON COM INC | $305.05万 | 2.23% | 14,647 | -1,369 | -8.5% | -$28.51万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $304.84万 | 2.22% | 27,972 | 1,082 | 4.0% | $11.79万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $291.34万 | 2.13% | 19,872 | 392 | 2.0% | $5.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $283.98万 | 2.07% | 2,850 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $280.34万 | 2.05% | 4,857 | 102 | 2.1% | $5.89万 | 加仓 |
| VOX | VANGUARD WORLD FD | $250.59万 | 1.83% | 13,934 | -672 | -4.6% | -$12.09万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $248.73万 | 1.81% | 97,046 | -7,000 | -6.7% | -$17.94万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $205.20万 | 1.50% | 84,550 | 3,455 | 4.3% | $8.39万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $193.87万 | 1.41% | 11,987 | 708 | 6.3% | $11.45万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $184.11万 | 1.34% | 16,607 | -2,026 | -10.9% | -$22.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $180.73万 | 1.32% | 2,779 | -104 | -3.6% | -$6.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $171.89万 | 1.25% | 3,587 | 480 | 15.4% | $23.00万 | 加仓 |
| IVV | ISHARES TR | $167.35万 | 1.22% | 2,562 | 297 | 13.1% | $19.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $161.99万 | 1.18% | 32,812 | 826 | 2.6% | $4.08万 | 加仓 |
| VFH | VANGUARD WORLD FD | $160.06万 | 1.17% | 13,249 | 76 | 0.6% | $9,182 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $149.37万 | 1.09% | 18,220 | -245 | -1.3% | -$2.01万 | 减仓 |
| GOVT | ISHARES TR | $144.66万 | 1.06% | 63,141 | -843 | -1.3% | -$1.93万 | 减仓 |
| V | VISA INC | $139.70万 | 1.02% | 4,622 | 130 | 2.9% | $3.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $139.55万 | 1.02% | 7,360 | 97 | 1.3% | $1.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $136.73万 | 1.00% | 11,136 | -115 | -1.0% | -$1.41万 | 减仓 |
| LLY | ELI LILLY & CO | $130.52万 | 0.95% | 1,419 | -134 | -8.6% | -$12.32万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $129.87万 | 0.95% | 20,267 | 647 | 3.3% | $4.15万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $125.63万 | 0.92% | 26,145 | 1,015 | 4.0% | $4.88万 | 加仓 |
| EFA | ISHARES TR | $120.08万 | 0.88% | 12,363 | 241 | 2.0% | $2.34万 | 加仓 |
| BAC | BANK AMERICA CORP | $118.28万 | 0.86% | 24,263 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $118.28万 | 0.86% | 4,021 | -80 | -2.0% | -$2.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $114.98万 | 0.84% | 5,652 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $112.77万 | 0.82% | 10,218 | 476 | 4.9% | $5.25万 | 加仓 |
| VB | VANGUARD INDEX FDS | $112.63万 | 0.82% | 4,300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $102.09万 | 0.74% | 2,077 | 125 | 6.4% | $6.14万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $101.19万 | 0.74% | 4,917 | 542 | 12.4% | $11.15万 | 加仓 |
| META | META PLATFORMS INC | $100.87万 | 0.74% | 1,763 | 35 | 2.0% | $2.00万 | 加仓 |
| PFF | ISHARES TR | $98.18万 | 0.72% | 32,382 | -3,995 | -11.0% | -$12.11万 | 减仓 |
| USFR | WISDOMTREE TR | $91.44万 | 0.67% | 18,165 | -2,038 | -10.1% | -$10.26万 | 减仓 |
| GLDM | WORLD GOLD TR | $89.51万 | 0.65% | 9,657 | -2,423 | -20.1% | -$22.46万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $89.13万 | 0.65% | 26,199 | -62 | -0.2% | -$2,109 | 减仓 |
| CVX | CHEVRON CORPORATION | $88.80万 | 0.65% | 4,292 | 175 | 4.3% | $3.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.79万 | 0.65% | 1,926 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $88.04万 | 0.64% | 21,122 | 2,911 | 16.0% | $12.13万 | 加仓 |
| IEMG | ISHARES INC | $87.94万 | 0.64% | 12,608 | 1,913 | 17.9% | $13.34万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $87.36万 | 0.64% | 5,775 | 1,090 | 23.3% | $16.49万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $83.76万 | 0.61% | 12,178 | -944 | -7.2% | -$6.49万 | 减仓 |
| MCD | MCDONALDS CORP | $83.51万 | 0.61% | 2,687 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $83.07万 | 0.61% | 960 | 0 | 0.0% | — | 不变 |
| SYK | 1STRYKER CORPORATION | $80.37万 | 0.59% | 2,446 | 165 | 7.2% | $5.42万 | 加仓 |
| HD | HOME DEPOT INC | $80.25万 | 0.59% | 2,440 | 130 | 5.6% | $4.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $79.98万 | 0.58% | 2,493 | -204 | -7.6% | -$6.54万 | 减仓 |
| — | HONEYWELL INTL INC | $77.82万 | 0.57% | 3,443 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $77.55万 | 0.57% | 12,358 | -152 | -1.2% | -$9,538 | 减仓 |
| PSX | PHILLIPS 66 | $77.15万 | 0.56% | 4,235 | 4,235 | — | $77.15万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $76.56万 | 0.56% | 905 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $73.27万 | 0.53% | 7,088 | 121 | 1.7% | $1.25万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $72.77万 | 0.53% | 12,508 | -139 | -1.1% | -$8,087 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $71.39万 | 0.52% | 11,654 | -96 | -0.8% | -$5,881 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $70.39万 | 0.51% | 25,925 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $70.37万 | 0.51% | 3,017 | -32 | -1.0% | -$7,464 | 减仓 |
| NFLX | NETFLIX INC. | $69.65万 | 0.51% | 7,244 | 2,238 | 44.7% | $21.52万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $68.55万 | 0.50% | 13,718 | 3,310 | 31.8% | $16.54万 | 加仓 |
| ICSH | ISHARES TR | $67.05万 | 0.49% | 13,246 | -1,049 | -7.3% | -$5.31万 | 减仓 |
| GEV | GE VERNOVA INC | $66.86万 | 0.49% | 766 | -154 | -16.7% | -$13.44万 | 减仓 |
| DE | DEERE & CO | $66.81万 | 0.49% | 1,186 | -113 | -8.7% | -$6.37万 | 减仓 |
| MRK | MERCK & CO INC | $66.42万 | 0.48% | 5,522 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $65.65万 | 0.48% | 7,738 | 254 | 3.4% | $2.15万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $63.87万 | 0.47% | 2,482 | 225 | 10.0% | $5.79万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $61.70万 | 0.45% | 8,146 | 295 | 3.8% | $2.23万 | 加仓 |
| — | EXXON MOBIL CORP | $59.77万 | 0.44% | 3,523 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $58.86万 | 0.43% | 1,850 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $56.79万 | 0.41% | 3,542 | 603 | 20.5% | $9.67万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $55.64万 | 0.41% | 12,124 | 1,000 | 9.0% | $4.59万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $55.55万 | 0.41% | 11,496 | 436 | 3.9% | $2.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $55.25万 | 0.40% | 1,299 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $52.27万 | 0.38% | 2,800 | -1,716 | -38.0% | -$32.03万 | 减仓 |
| VGT | VANGUARD WORLD FD | $51.49万 | 0.38% | 738 | -126 | -14.6% | -$8.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $51.26万 | 0.37% | 2,586 | 1,418 | 121.4% | $28.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.31万 | 0.36% | 1,459 | -1,423 | -49.4% | -$48.09万 | 减仓 |
| GOOG | ALPHABET INC | $49.28万 | 0.36% | 1,718 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $48.88万 | 0.36% | 9,043 | 439 | 5.1% | $2.37万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $48.68万 | 0.36% | 7,617 | -15 | -0.2% | -$959 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $47.33万 | 0.35% | 804 | -310 | -27.8% | -$18.25万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $46.19万 | 0.34% | 1,349 | 1,349 | — | $46.19万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $45.66万 | 0.33% | 1,572 | 86 | 5.8% | $2.50万 | 重新持有 |
| ATI | ATI INC | $44.66万 | 0.33% | 3,070 | -4,353 | -58.6% | -$63.32万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $43.72万 | 0.32% | 2,138 | 2,138 | — | $43.72万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $43.45万 | 0.32% | 10,825 | 1,357 | 14.3% | $5.45万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $43.10万 | 0.31% | 5,941 | -100 | -1.7% | -$7,255 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.77万 | 0.31% | 1,461 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $42.35万 | 0.31% | 2,298 | -141 | -5.8% | -$2.60万 | 减仓 |
| ETN | EATON CORP PLC | $42.28万 | 0.31% | 1,182 | 50 | 4.4% | $1.79万 | 加仓 |
| INTU | INTUIT | $42.11万 | 0.31% | 974 | 118 | 13.8% | $5.10万 | 加仓 |
| MS | MORGAN STANLEY | $41.85万 | 0.31% | 2,543 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $41.82万 | 0.31% | 1,923 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $40.39万 | 0.29% | 1,305 | 255 | 24.3% | $7.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.26万 | 0.29% | 1,661 | 0 | 0.0% | — | 不变 |