Mga Batayang Estadistika
Nilai Portofolio $ 132,577,932
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bank of Marin telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,577,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bank of Marin adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Bank of Marin meliputi: Netflix, Inc. (US:NFLX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Fair Isaac Corporation (US:FICO) , and Capital One Financial Corporation (US:COF) .

Bank of Marin - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 5.52 3.7517 3.7517
0.01 3.46 2.3548 2.3548
0.01 3.24 2.2068 2.2068
0.01 3.06 2.0793 2.0793
0.01 2.51 1.7049 1.7049
0.02 2.20 1.4933 1.4933
0.04 1.86 1.2655 1.2655
0.01 1.76 1.1960 1.1960
0.01 1.72 1.1676 1.1676
0.02 1.58 1.0749 1.0749
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.65 3.8424 -4.0315
0.02 8.82 5.9996 -2.3733
0.02 2.70 1.8398 -1.9092
0.00 2.81 1.9102 -1.4786
0.02 3.69 2.5091 -1.4304
0.08 1.99 1.3528 -1.3154
0.00 2.72 1.8486 -1.2113
0.00 1.51 1.0265 -1.0812
0.01 2.35 1.6015 -0.9668
0.06 1.47 1.0000 -0.8822
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.02 1.27 8.82 34.20 5.9996 -2.3733
AAPL / Apple Inc. 0.03 -1.06 5.65 -8.61 3.8424 -4.0315
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 5.52 3.7517 3.7517
NVDA / NVIDIA Corporation 0.03 2.54 4.09 49.51 2.7813 -0.7033
AMZN / Amazon.com, Inc. 0.02 3.44 3.69 19.31 2.5091 -1.4304
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.46 2.3548 2.3548
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.24 2.2068 2.2068
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 3.06 2.0793 2.0793
COST / Costco Wholesale Corporation 0.00 0.85 2.81 5.56 1.9102 -1.4786
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.83 2.72 13.11 1.8486 -1.2113
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.45 2.70 -8.12 1.8398 -1.9092
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 2.51 1.7049 1.7049
GOOGL / Alphabet Inc. 0.01 2.47 2.35 16.77 1.6015 -0.9668
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 2.20 1.4933 1.4933
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.08 -5.21 1.99 -5.06 1.3528 -1.3154
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 1.86 1.2655 1.2655
SPY / SPDR S&P 500 ETF 0.00 0.03 1.82 10.48 1.2405 -0.8621
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.76 1.1960 1.1960
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 1.72 1.1676 1.1676
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.58 1.0749 1.0749
V / Visa Inc. 0.00 1.56 1.0608 1.0608
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.51 -8.77 1.0265 -1.0812
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -0.48 1.47 -0.47 1.0000 -0.8822
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.43 10.52 0.9721 -0.6754
DHR / Danaher Corporation 0.01 3.10 1.37 -0.66 0.9285 -0.8217
META / Meta Platforms, Inc. 0.00 5.92 1.35 35.65 0.9162 -0.3488
BSX / Boston Scientific Corporation 0.01 0.00 1.27 6.52 0.8666 -0.6577
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 1.25 0.8497 0.8497
CRM / Salesforce, Inc. 0.00 1.30 1.21 2.97 0.8253 -0.6763
LLY / Eli Lilly and Company 0.00 -0.06 1.20 -5.74 0.8154 -0.8036
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -2.89 1.16 6.23 0.7885 -0.6018
TLN / Talen Energy Corporation 0.00 1.15 0.7833 0.7833
ANET / Arista Networks Inc 0.01 0.00 1.15 32.15 0.7830 -0.3275
JPM / JPMorgan Chase & Co. 0.00 -4.43 1.14 13.02 0.7733 -0.5089
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 1.13 0.7685 0.7685
BAC / Bank of America Corporation 0.02 0.00 1.10 13.37 0.7501 -0.4887
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -2.13 1.10 -3.01 0.7455 -0.6947
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -3.04 1.07 -3.18 0.7260 -0.6785
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.06 9.71 0.7229 -0.5110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.02 0.6931 0.6931
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.94 0.6392 0.6392
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 0.93 0.6331 0.6331
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.88 0.5961 0.5961
ELV / Elevance Health, Inc. 0.00 48.71 0.87 32.93 0.5936 -0.2424
SYK / Stryker Corporation 0.00 0.85 0.5801 0.5801
HD / The Home Depot, Inc. 0.00 1.46 0.84 1.57 0.5708 -0.4823
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.82 0.5598 0.5598
AMD / Advanced Micro Devices, Inc. 0.01 -13.18 0.81 19.97 0.5476 -0.3076
HON / Honeywell International Inc. 0.00 -0.72 0.80 9.12 0.5460 -0.3905
FERG / Ferguson Enterprises Inc. 0.00 6.40 0.80 44.73 0.5416 -0.1599
TMO / Thermo Fisher Scientific Inc. 0.00 0.79 0.5386 0.5386
MCD / McDonald's Corporation 0.00 -1.07 0.79 -7.43 0.5340 -0.5467
ACN / Accenture plc 0.00 0.51 0.76 -3.79 0.5188 -0.4904
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -2.04 0.73 -2.00 0.4993 -0.4551
SPDG / SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF 0.02 -2.65 0.73 -0.14 0.4948 -0.4328
ADBE / Adobe Inc. 0.00 0.00 0.73 0.97 0.4931 -0.4224
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.72 0.4913 0.4913
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.71 0.4803 0.4803
INTU / Intuit Inc. 0.00 7.69 0.71 38.24 0.4800 -0.1707
NFLX / Netflix, Inc. 0.00 0.70 0.5313 0.5313
MCK / McKesson Corporation 0.00 0.00 0.70 8.82 0.4785 -0.3445
GEV / GE Vernova Inc. 0.00 33.30 0.69 131.54 0.4697 0.0890
SPGI / S&P Global Inc. 0.00 0.00 0.68 3.64 0.4659 -0.3748
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.67 0.4578 0.4578
MLM / Martin Marietta Materials, Inc. 0.00 19.62 0.65 37.50 0.4417 -0.1606
DE / Deere & Company 0.00 1.76 0.65 10.24 0.4396 -0.3071
PANW / Palo Alto Networks, Inc. 0.00 6.34 0.65 27.47 0.4390 -0.2057
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.64 29.55 0.4356 -0.1941
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.03 -3.03 0.63 -10.97 0.4251 -0.4694
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 5.81 0.62 13.60 0.4209 -0.2732
ZTS / Zoetis Inc. 0.00 0.60 0.4091 0.4091
SCHW / The Charles Schwab Corporation 0.01 7.06 0.59 24.79 0.4010 -0.2008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.57 0.3898 0.3898
CVX / Chevron Corporation 0.00 -18.84 0.56 -30.54 0.3776 -0.6403
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.02 0.54 12.29 0.3671 -0.2448
BMRC / Bank of Marin Bancorp 0.02 -13.54 0.51 -10.51 0.3478 -0.3802
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.51 0.3465 0.3465
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.51 0.3454 0.3454
TMUS / T-Mobile US, Inc. 0.00 0.50 0.3385 0.3385
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -0.90 0.49 1.25 0.3302 -0.2808
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 38.02 0.48 54.14 0.3293 -0.0707
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.59 0.48 3.88 0.3282 -0.2633
SHW / The Sherwin-Williams Company 0.00 0.47 0.3225 0.3225
VEEV / Veeva Systems Inc. 0.00 0.47 0.3193 0.3193
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 0.47 0.3514 0.3514
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.46 0.3502 0.3502
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.46 0.3157 0.3157
MRK / Merck & Co., Inc. 0.01 -24.50 0.46 -33.48 0.3153 -0.5715
PGR / The Progressive Corporation 0.00 8.39 0.46 2.21 0.3144 -0.2617
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.46 0.3128 0.3128
CSGP / CoStar Group, Inc. 0.01 7.00 0.46 8.57 0.3108 -0.2253
IBM / International Business Machines Corporation 0.00 5.38 0.46 24.93 0.3104 -0.1549
ADI / Analog Devices, Inc. 0.00 -17.78 0.44 -2.87 0.2995 -0.2785
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 31.76 0.43 37.99 0.2896 -0.1030
GTLB / GitLab Inc. 0.01 45.26 0.42 39.46 0.2838 -0.0974
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.41 0.2809 0.2809
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.41 7.29 0.2808 -0.2087
APD / Air Products and Chemicals, Inc. 0.00 2.35 0.40 -2.18 0.2753 -0.2514
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.39 0.2685 0.2685
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -3.23 0.38 -2.04 0.2614 -0.2389
QCOM / QUALCOMM Incorporated 0.00 -11.93 0.38 -8.61 0.2600 -0.2732
XOM / Exxon Mobil Corporation 0.00 0.00 0.38 -9.33 0.2583 -0.2754
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.36 2.56 0.2459 -0.2032
ITW / Illinois Tool Works Inc. 0.00 4.39 0.36 4.36 0.2442 -0.1952
MS / Morgan Stanley 0.00 0.00 0.36 20.54 0.2441 -0.1345
NKE / NIKE, Inc. 0.00 31.13 0.35 46.64 0.2377 -0.0657
ETN / Eaton Corporation plc 0.00 10.08 0.34 44.87 0.2307 -0.0681
TT / Trane Technologies plc 0.00 0.00 0.34 29.84 0.2282 -0.1010
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.33 0.2215 0.2215
EXPE / Expedia Group, Inc. 0.00 -9.09 0.32 -9.01 0.2203 -0.2319
GOOG / Alphabet Inc. 0.00 0.00 0.31 13.65 0.2099 -0.1363
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.30 0.2068 0.2068
FICO / Fair Isaac Corporation 0.00 0.30 0.2275 0.2275
ABBV / AbbVie Inc. 0.00 0.00 0.30 -11.38 0.2014 -0.2243
MAR / Marriott International, Inc. 0.00 0.00 0.29 14.68 0.1968 -0.1245
DIS / The Walt Disney Company 0.00 0.00 0.27 25.82 0.1824 -0.0895
COF / Capital One Financial Corporation 0.00 0.25 0.1871 0.1871
THC / Tenet Healthcare Corporation 0.00 0.24 0.1832 0.1832
ECL / Ecolab Inc. 0.00 -1.32 0.24 4.78 0.1646 -0.1293
AVGO / Broadcom Inc. 0.00 0.24 0.1819 0.1819
ABT / Abbott Laboratories 0.00 -1.34 0.24 0.84 0.1638 -0.1395
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.23 0.1587 0.1587
JNJ / Johnson & Johnson 0.00 -20.79 0.23 -27.27 0.1583 -0.2481
WMT / Walmart Inc. 0.00 0.21 0.1609 0.1609
MMC / Marsh & McLennan Companies, Inc. 0.00 13.67 0.21 1.95 0.1422 -0.1192
NEE / NextEra Energy, Inc. 0.00 -29.22 0.20 -30.93 0.1373 -0.2336
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000