Bank of Marin — Q1 2020 13F 持股

Name: Bank of Marin — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801145

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	6.14%	-1.27%	+10.07%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.03%	-0.07%	+1.84%
3	XLK	Ss Technology Select Sector	ETF-科技型	2.76%	-0.12%	-0.37%
4	AAPL	Apple INC	股票-科技	2.70%	-0.15%	-0.29%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.44%	—	-3.73%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.25%	—	-28.32%
7	VO	Vanguard Mid-cap ETF	ETF-其他	2.15%	—	+39.53%
8	XLV	Ss Health Care Select Sector	ETF-其他	2.13%	—	-2.01%
9	IUSV	Ishares Core S&p U.s. Value	ETF-其他	2.08%	—	-6.92%
10	SCHO	Schwab Short-term US Treas	ETF-其他	1.88%	—	-2.22%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.85%	—	+1.24%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.79%	—	—
13	V	Visa Inc-class A Shares	股票-金融	1.75%	—	+0.14%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.72%	—	+12.20%
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.53%	—	-0.66%
16	DHR	Danaher CORP	股票-医疗保健	1.47%	-0.13%	+1.74%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.46%	—	-0.10%
18	PFF	Ishares Preferred & Income S	ETF-其他	1.44%	—	-0.48%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.41%	-0.10%	+1.59%
20	JNJ	Johnson & Johnson	股票-医疗保健	1.41%	+0.17%	NEW
21	VOX	Vanguard Communication Servi	ETF-其他	1.40%	-0.12%	+196.79%
22	CRM	Salesforce INC	股票-科技	1.40%	-0.45%	—
23	BAC	Bank Of America CORP	股票-金融	1.34%	—	-21.74%
24	ELV	Elevance Health INC	股票-医疗保健	1.34%	—	—
25	AMZN	Amazon.com INC	股票-周期性消费	1.34%	-0.32%	-0.40%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.23%	—	+0.13%
27	COST	Costco Wholesale CORP	股票-非周期性消费	1.20%	+0.37%	-17.71%
28	TIP	Ishares Tips Bond ETF	ETF-其他	1.08%	—	+20.08%
29	XLF	Ss Financial Select Sector	ETF-其他	1.05%	—	-1.96%
30	META	Meta Platforms Inc-class A	股票-通信服务	1.02%	—	+0.59%
31	ZTS	Zoetis INC	股票-医疗保健	0.97%	—	-1.06%
32	CVX	Chevron CORP	股票-能源	0.94%	+0.22%	-25.60%
33	HON	Honeywell International INC	股票-工业	0.93%	—	+5.57%
34	XLI	Ss Industrial Select Sector	ETF-其他	0.93%	—	-1.31%
35	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.91%	-0.17%	-50.08%
36	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.89%	—	-9.27%
37	PEP	Pepsico INC	股票-非周期性消费	0.87%	—	+3.49%
38	IQV	Iqvia Holdings INC	股票-医疗保健	0.87%	—	+12.59%
39	ABT	Abbott Laboratories	股票-医疗保健	0.86%	—	+6.68%
40	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.86%	—	—
41	MCD	Mcdonald's CORP	股票-周期性消费	0.85%	—	+9.26%
42	PFE	Pfizer INC	股票-医疗保健	0.81%	+0.21%	NEW
43	ADBE	Adobe INC	股票-科技	0.78%	-0.22%	-27.82%
44	ISRG	Intuitive Surgical INC	股票-医疗保健	0.78%	-0.10%	—
45	BSX	Boston Scientific CORP	股票-医疗保健	0.77%	-0.25%	-0.07%
46	BALL	Ball CORP	股票-周期性消费	0.77%	—	+60.10%
47	NEE	Nextera Energy INC	股票-公用事业	0.76%	—	-12.17%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	—	-0.16%
49	CLVT	Clarivate Plc	股票-其他	0.73%	—	-25.41%
50	SYK	Stryker CORP	股票-医疗保健	0.73%	—	—

1–50 of 111

本季持股变动

Bank of Marin 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+2%	+10.07%	加仓
2	VOX	Vanguard Communication Servi	+1%	+196.79%	加仓
3	XLK	Ss Technology Select Sector	+0.4%	-0.37%	减仓
4	AAPL	Apple INC	+0.4%	-0.29%	减仓
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	-3.73%	减仓
6	XLV	Ss Health Care Select Sector	+0.3%	-2.01%	减仓
7	VOO	Vanguard S&p 500 ETF	+0.3%	+1.84%	加仓
8	VNQ	Vanguard Real Estate ETF	+0.2%	+12.20%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.1%	—	不变
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.10%	减仓
11	XLY	Ss Consumer Disc Select Sect	+0.1%	-0.66%	减仓
12	ELV	Elevance Health INC	0%	—	不变
13	XLI	Ss Industrial Select Sector	0%	-1.31%	减仓
14	ADBE	Adobe INC	-0.1%	-27.82%	减仓
15	JPM	Jpmorgan Chase & Co	-0.1%	-0.16%	减仓
16	XLF	Ss Financial Select Sector	-0.1%	-1.96%	减仓
17	EQIX	Equinix INC	-0.1%	-42.70%	减仓
18	GWRE	Guidewire Software INC	-0.2%	-28.49%	减仓
19	MAR	Marriott International -cl A	-0.2%	—	不变
20	IUSV	Ishares Core S&p U.s. Value	-0.2%	-6.92%	减仓
21	SBUX	Starbucks CORP	-0.2%	-38.92%	减仓
22	ARNCCHF	Arconic INC	-0.2%	-5.76%	减仓
23	VDE	Vanguard Energy ETF	-0.3%	-8.99%	减仓
24	CVX	Chevron CORP	-0.6%	-25.60%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-28.32%	减仓
26	XLC	Ss Comm Select Sector Spdr	-0.7%	-50.08%	减仓
27	BAC	Bank Of America CORP	-0.8%	-21.74%	减仓
28	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	清仓
29	INSTEUR	Instructure INC	—	EXIT	清仓
30	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
31	VB	Vanguard Small-cap ETF	—	NEW	新建仓
32	HXL	Hexcel CORP	—	EXIT	清仓
33	BA	Boeing Co/the	—	EXIT	清仓
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
35	UHAL	U-haul Holding Co	—	EXIT	清仓
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
37	NOC	Northrop Grumman CORP	—	NEW	新建仓
38	WWD	Woodward INC	—	NEW	新建仓
39	ANETEUR	Arista Networks INC	—	EXIT	清仓
40	CTLTEUR	Catalent INC	—	NEW	新建仓
41	XOM	Exxon Mobil CORP	—	EXIT	清仓
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
43	TWTRUSD	Twitter INC	—	NEW	新建仓
44	IR	Ingersoll-rand PLC	—	EXIT	清仓
45	VFH	Vanguard Financials ETF	—	EXIT	清仓
46	PANW	Palo Alto Networks INC	—	NEW	新建仓
47	MS	Morgan Stanley	—	EXIT	清仓
48	ARKG	Ark Genomic Revolution ETF	—	NEW	新建仓
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
50	KOMP	Ss Spdr S&p Kensho Ne Comp	—	NEW	新建仓