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COLDSTREAM CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COLDSTREAM CAPITAL MANAGEMENT INC

报告期 2026-03-31 · CIK 0001082339

持仓数

1,192

前50大市值合计

$6.05B

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*

IVV ISHARES TR

CORE S&P500 ETF

$549.0M

840,530

9.1%

MSFT MICROSOFT CORP

COM

$502.1M

1,356,446

8.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$434.6M

11,155,948

7.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$351.7M

1,792,680

5.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$272.0M

622,805

4.5%

HEFA ISHARES TR

HDG MSCI EAFE

$252.0M

5,929,029

4.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$232.7M

389,384

3.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$212.9M

1,110,105

3.5%

AAPL APPLE INC

COM

$182.8M

720,415

3.0%

REGL PROSHARES TR

S&P MDCP 400 DIV

$174.8M

2,023,071

2.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$164.7M

2,570,908

2.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$163.9M

4,591,120

2.7%

STIP ISHARES TR

0-5 YR TIPS ETF

$150.3M

1,453,255

2.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$145.9M

4,308,904

2.4%

NVDA NVIDIA CORPORATION

COM

$144.7M

829,722

2.4%

AMZN AMAZON COM INC

COM

$138.9M

667,009

2.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$132.5M

443,513

2.2%

AGG ISHARES TR

CORE US AGGBD ET

$130.7M

1,316,830

2.2%

IEF ISHARES TR

7-10 YR TRSY BD

$94.5M

990,423

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$92.9M

79,971

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$86.7M

133,263

1.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$85.2M

1,431,361

1.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$83.8M

320,036

1.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$79.9M

1,365,541

1.3%

IJH ISHARES TR

CORE S&P MCP ETF

$78.2M

1,158,510

1.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$78.1M

2,229,989

1.3%

IWB ISHARES TR

RUS 1000 ETF

$71.5M

200,572

1.2%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$70.4M

494,999

1.2%

GOOG ALPHABET INC

CAP STK CL C

$62.8M

218,782

1.0%

SMMD ISHARES TR

RUSEL 2500 ETF

$59.2M

775,027

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$55.5M

522,464

0.9%

AVGO BROADCOM INC

COM

$52.4M

169,200

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$52.3M

181,745

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$48.1M

150,033

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$46.2M

510,115

0.8%

META META PLATFORMS INC

CL A

$45.9M

80,236

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$42.3M

197,856

0.7%

LLY ELI LILLY & CO

COM

$40.6M

44,190

0.7%

TSLA TESLA INC

COM

$40.3M

108,526

0.7%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$39.4M

191,588

0.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$38.1M

793,466

0.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$36.5M

362,476

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$35.3M

653,782

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$31.4M

31,472

0.5%

JPM JPMORGAN CHASE & CO

COM

$31.0M

105,301

0.5%

— EXXON MOBIL CORP

COM

$30.1M

177,299

0.5%

IWR ISHARES TR

RUS MID CAP ETF

$27.5M

282,524

0.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$26.3M

190,079

0.4%

HAWX ISHARES TR

MSCI ACWI EXUS

$25.1M

614,681

0.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$24.7M

435,418

0.4%

* 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

39%前 6 大占比

IVV9.1%MSFT8.3%DFAI7.2%VTV5.8%VUG4.5%HEFA4.2%