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Bank of Marin 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bank of Marin

报告期 2026-03-31 · CIK 0001801145

持仓数

135

前50大市值合计

$97.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$6.9M

27,081

7.0%

MSFT MICROSOFT CORP

COM

$6.2M

16,737

6.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.7M

42,528

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$3.9M

13,506

4.0%

NVDA NVIDIA CORPORATION

COM

$3.7M

21,470

3.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.3M

11,595

3.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.3M

5,530

3.4%

AMZN AMAZON COM INC

COM

$3.1M

14,647

3.1%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$3.0M

27,972

3.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.9M

19,872

3.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.8M

2,850

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.8M

4,857

2.9%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$2.5M

13,934

2.6%

BMRC BANK OF MARIN BANCORP

COM

$2.5M

97,046

2.5%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.1M

84,550

2.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.9M

11,987

2.0%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.8M

16,607

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,779

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,587

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,562

1.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.6M

32,812

1.7%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$1.6M

13,249

1.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$1.5M

18,220

1.5%

GOVT ISHARES TR

US TREAS BD ETF

$1.4M

63,141

1.5%

V VISA INC

COM CL A

$1.4M

4,622

1.4%

DHR DANAHER CORP DEL

COM

$1.4M

7,360

1.4%

ANET ARISTA NETWORKS INC

COM SHS

$1.4M

11,136

1.4%

LLY ELI LILLY & CO

COM

$1.3M

1,419

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.3M

20,267

1.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.3M

26,145

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$1.2M

12,363

1.2%

BAC BANK AMERICA CORP

COM

$1.2M

24,263

1.2%

JPM JPMORGAN CHASE & CO

COM

$1.2M

4,021

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$1.1M

5,652

1.2%

TIP ISHARES TR

TIPS BD ETF

$1.1M

10,218

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

4,300

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.0M

2,077

1.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$1.0M

4,917

1.0%

META META PLATFORMS INC

CL A

$1.0M

1,763

1.0%

PFF ISHARES TR

PFD AND INCM SEC

$981.8K

32,382

1.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$914.4K

18,165

0.9%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$895.1K

9,657

0.9%

FENY FIDELITY COVINGTON TRUST

MSCI ENERGY IDX

$891.3K

26,199

0.9%

CVX CHEVRON CORPORATION

COM

$888.0K

4,292

0.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$887.9K

1,926

0.9%

SPDG SPDR SERIES TRUST

STATE STREET SPD

$880.4K

21,122

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$879.4K

12,608

0.9%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$873.6K

5,775

0.9%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$837.6K

12,178

0.9%

MCD MCDONALDS CORP

COM

$835.1K

2,687

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL7.0%MSFT6.3%XLK5.8%GOOGL4.0%NVDA3.8%VO3.4%