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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
$6.05B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 32
减持 72
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500
-$62.1M
670,042
+0%
减持
HEFA
ISHARES TR
-$50.7M
2,410,460
-29%
减持
VXF
Vanguard Extended Market
-$29.1M
424,249
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
Invesco S&P MidCap 400 Pure Growth
-$26.5M
0
-100%
建仓
RFG
Invesco S&P MidCap 400 Pure Growth
+$26.0M
117,972
增持
VUG
Vanguard Growth
-$18.9M
429,773
+4%
增持
VV
Vanguard Large-Cap
-$16.8M
657,816
+10%
增持
IEF
ISHARES TR
+$15.8M
571,866
+23%
减持
IWM
iShares Russell 2000
-$13.6M
30,150
-64%
建仓
RPG
Invesco S&P 500 Pure Growth
+$12.8M
66,654
清仓
—
Invesco S&P 500 Pure Growth
-$12.6M
0
-100%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$11.7M
0
-100%
增持
MSFT
MICROSOFT CORP
+$10.3M
924,256
+36%
减持
TSLA
TESLA INC
-$7.1M
10,079
-40%
建仓
—
SLACK TECHNOLOGIES INC
+$5.9M
221,319
增持
AAPL
APPLE INC
-$5.5M
373,375
+5%
减持
BAC
BK OF AMERICA CORP
-$5.1M
57,009
-64%
减持
AMAT
APPLIED MATLS INC
-$5.0M
6,203
-84%
减持
MS
MORGAN STANLEY
-$4.3M
9,920
-81%
减持
ORCL
ORACLE CORP
-$4.1M
16,036
-75%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.1M
3,623
-84%
减持
CVX
CHEVRON CORP NEW
-$3.9M
16,455
-66%
减持
VTV
Vanguard Value
-$3.8M
132,273
-0%
减持
WAFD
WASHINGTON FED INC
-$3.8M
20,766
-84%
增持
AMGN
AMGEN INC
+$3.6M
19,204
+260%
减持
HON
HONEYWELL INTL INC
-$3.6M
4,646
-76%
清仓
SCHR
SCHWAB STRATEGIC TR
-$3.5M
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$3.3M
0
-100%
减持
QCOM
QUALCOMM INC
-$3.3M
6,295
-78%
减持
MPWR
MONOLITHIC PWR SYS INC
-$3.2M
1,284
-87%
增持
SPGI
S&P GLOBAL INC
+$3.2M
10,151
+728%
清仓
CUBE
CUBESMART
-$3.1M
0
-100%
清仓
OKE
ONEOK INC NEW
-$3.0M
0
-100%
清仓
MKSI
MKS INSTRS INC
-$3.0M
0
-100%
清仓
STAG
STAG INDL INC
-$3.0M
0
-100%
清仓
PII
POLARIS INC
-$3.0M
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$2.9M
0
-100%
清仓
OC
OWENS CORNING NEW
-$2.9M
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$2.9M
0
-100%
增持
VB
Vanguard Small-Cap
-$2.9M
99,891
+9%
清仓
OZK
BANK OZK
-$2.9M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$2.9M
50,941
+2%
减持
TTC
TORO CO
-$2.9M
2,933
-90%
清仓
MMS
MAXIMUS INC
-$2.8M
0
-100%
减持
GOOG
ALPHABET INC
-$2.8M
2,268
-8%
清仓
FLO
FLOWERS FOODS INC
-$2.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.8M
8,724
+22%
建仓
WEC
WEC ENERGY GROUP INC
+$2.8M
28,445
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.7M
15,261
-29%
增持
LMT
LOCKHEED MARTIN CORP
+$2.7M
8,407
+556%
清仓
—
HOLLYFRONTIER CORP
-$2.7M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$2.7M
35,790
+559%
清仓
—
SYNOVUS FINL CORP
-$2.7M
0
-100%
清仓
KBR
KBR INC
-$2.6M
0
-100%
清仓
CWH
CAMPING WORLD HLDGS INC
-$2.6M
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$2.6M
0
-100%
清仓
KBH
KB HOME
-$2.6M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$2.6M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.6M
0
-100%
清仓
THO
THOR INDS INC
-$2.6M
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$2.5M
2,319
-92%
增持
SPY
SPDR S&P 500 Trust
+$2.5M
46,471
+50%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.4M
725
-77%
减持
GOOGL
ALPHABET INC
-$2.4M
2,108
-6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.3M
21,527
+504%
减持
EXPD
EXPEDITORS INTL WASH INC
-$2.3M
12,143
-54%
减持
NDAQ
NASDAQ INC
-$2.2M
6,667
-62%
清仓
AVUS
Avantis U.S. Equity
-$2.2M
0
-100%
减持
TER
TERADYNE INC
-$2.2M
15,454
-40%
减持
—
GARMIN LTD
-$2.2M
10,426
-52%
减持
—
HILL ROM HLDGS INC
-$2.2M
7,613
-69%
增持
HEEM
ISHARES INC
-$2.1M
467,920
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.1M
48,179
+489%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.1M
2,215
-81%
减持
—
CORESITE RLTY CORP
-$2.1M
7,881
-64%
增持
TGT
TARGET CORP
-$2.0M
25,475
+2%
减持
BRO
BROWN & BROWN INC
-$2.0M
21,753
-62%
减持
EXPE
EXPEDIA GROUP INC
-$2.0M
3,326
-77%
增持
KMB
KIMBERLY CLARK CORP
+$2.0M
15,211
+802%
减持
—
DUKE REALTY CORP
-$2.0M
26,161
-58%
减持
AJG
GALLAGHER ARTHUR J & CO
-$2.0M
8,613
-58%
减持
POOL
POOL CORP
-$2.0M
5,434
-34%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.9M
8,414
-62%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$1.9M
7,398
-59%
减持
WSM
WILLIAMS SONOMA INC
-$1.9M
14,689
-28%
减持
TSCO
TRACTOR SUPPLY CO
-$1.9M
8,333
-50%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.9M
12,364
-64%
减持
LNT
ALLIANT ENERGY CORP
-$1.9M
17,605
-65%
减持
CBSH
COMMERCE BANCSHARES INC
-$1.9M
14,355
-60%
减持
—
STERIS PLC
-$1.9M
9,171
-46%
减持
GGG
GRACO INC
-$1.8M
23,087
-46%
减持
IEX
IDEX CORP
-$1.8M
5,835
-55%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.8M
100,008
-32%
减持
MGRC
MCGRATH RENTCORP
-$1.8M
15,168
-54%
减持
VIG
Vanguard Dividend Appreciation
-$1.7M
132,405
-0%
增持
SCHX
Schwab US Large-Cap
-$1.7M
159,794
+12%
减持
RLI
RLI CORP
-$1.7M
11,538
-55%
减持
CPB
CAMPBELL SOUP CO
-$1.6M
17,219
-68%
增持
NVDA
NVIDIA CORPORATION
-$1.6M
14,566
+23%
减持
WSO
WATSCO INC
-$1.6M
5,073
-47%
增持
MPC
MARATHON PETE CORP
+$1.6M
89,894
+406%
减持
SMG
SCOTTS MIRACLE GRO CO
-$1.6M
6,718
-50%
减持
RPM
RPM INTL INC
-$1.5M
17,078
-49%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.5M
14,719
-4%
增持
SBUX
STARBUCKS CORP
-$1.5M
200,877
+20%
建仓
NWN
NORTHWEST NAT HLDG CO
+$1.5M
32,736
增持
VNQ
Vanguard Real Estate
-$1.5M
73,574
+1%
减持
META
FACEBOOK INC
-$1.4M
12,425
-8%
建仓
DHI
D R HORTON INC
+$1.4M
18,888
增持
PSX
PHILLIPS 66
+$1.4M
33,492
+754%
减持
IEMG
iShares Core MSCI Emerging Markets
-$1.4M
206,995
-2%
减持
ROAM
Hartford Multifactor Emerging Mkts
-$1.3M
922,005
-2%
增持
—
ACCENTURE PLC IRELAND
-$1.3M
31,628
+10%
建仓
BBY
BEST BUY INC
+$1.3M
11,447
清仓
—
SPDR Blmbg Barclays High Yield Bond
-$1.2M
0
-100%
减持
VTI
Vanguard Total Stock Market
-$1.2M
13,288
-24%
建仓
JNK
SPDR Blmbg Barclays High Yield Bd
+$1.2M
11,206
减持
HD
HOME DEPOT INC
-$1.2M
24,316
-3%
减持
—
EXXON MOBIL CORP
-$1.2M
39,518
-3%
减持
USB
US BANCORP DEL
-$1.2M
51,683
-4%
建仓
—
KANSAS CITY SOUTHERN
+$1.2M
6,379
减持
MMM
3M CO
-$1.2M
23,574
-5%
增持
BND
Vanguard Total Bond Market
+$1.2M
578,401
+3%
增持
AFL
AFLAC INC
-$1.1M
77,453
+5%
减持
VO
Vanguard Mid-Cap
-$1.1M
263,849
-1%
增持
IJH
iShares Core S&P Mid-Cap
+$1.1M
72,514
+22%
建仓
LUV
SOUTHWEST AIRLS CO
+$1.1M
29,550
增持
QAI
IQ Hedge Multi-Strategy Tracker
+$1.1M
1,210,286
+5%
减持
TIP
ISHARES TR
-$1.1M
11,531
-42%
减持
ABBV
ABBVIE INC
-$1.1M
41,168
-1%
减持
DVY
iShares Select Dividend
-$1.1M
17,131
-20%
建仓
—
MAXIM INTEGRATED PRODS INC
+$1.1M
15,733
减持
PFE
PFIZER INC
-$1.1M
114,025
-15%
减持
SPXL
Direxion Daily S&P500 Bull 3X
-$1.1M
31,000
-24%
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.0M
9,776
建仓
DPZ
DOMINOS PIZZA INC
+$1.0M
2,445
减持
NEE
NEXTERA ENERGY INC
+$1.0M
13,543
-64%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
42,107
-5%
减持
KO
COCA COLA CO
-$1.0M
75,601
-14%
建仓
CPT
CAMDEN PPTY TR
+$1.0M
11,254
减持
AGG
iShares Core US Aggregate Bond
-$999.0K
17,836
-33%
清仓
AVUV
Avantis U.S. Small Cap Value
-$988.0K
0
-100%
减持
—
MEDTRONIC PLC
-$986.0K
30,464
-9%
增持
FDS
FACTSET RESH SYS INC
+$986.0K
3,968
+288%
增持
IWR
iShares Russell Mid-Cap
-$973.0K
536,061
+29%
建仓
WMB
WILLIAMS COS INC
+$972.0K
49,479
建仓
MPT
MEDICAL PPTYS TRUST INC
+$967.0K
54,829
清仓
DFAC
DIMENSIONAL ETF TRUST
-$957.0K
0
-100%
减持
INTC
INTEL CORP
-$955.0K
98,859
-9%
建仓
CDW
CDW CORP
+$950.0K
7,950
