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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 27
增持 96
减持 25
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$124.5M
733,601
+9%
增持
HEFA
ISHARES TR
+$86.3M
4,321,551
+79%
减持
MSFT
MICROSOFT CORP
+$85.6M
832,503
-10%
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。
增持
AMZN
AMAZON COM INC
+$45.5M
21,890
+151%
增持
AAPL
APPLE INC
+$38.2M
458,648
+23%
减持
VUG
VANGUARD INDEX FDS
+$35.0M
418,499
-3%
增持
VXF
VANGUARD INDEX FDS
+$31.9M
475,733
+12%
减持
VV
VANGUARD INDEX FDS
+$27.0M
591,187
-10%
增持
TSLA
TESLA INC
+$17.6M
20,737
+106%
减持
IEF
ISHARES TR
-$14.9M
475,888
-17%
建仓
USRT
ISHARES TR
+$12.1M
178,749
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$12.0M
519,347
增持
IWM
ISHARES TR
+$11.7M
77,500
+157%
增持
SBUX
STARBUCKS CORP
+$11.0M
241,864
+20%
增持
MS
MORGAN STANLEY
+$10.1M
108,069
+989%
增持
NVDA
NVIDIA CORPORATION
+$9.6M
59,464
+308%
增持
GOOGL
ALPHABET INC
+$9.5M
4,331
+105%
增持
GOOG
ALPHABET INC
+$8.9M
4,222
+86%
增持
COST
COSTCO WHSL CORP NEW
+$8.7M
35,598
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.4M
38,808
+154%
增持
VOO
VANGUARD INDEX FDS
+$8.1M
143,214
+4%
增持
VTV
VANGUARD INDEX FDS
+$7.6M
149,600
+13%
增持
BAC
BK OF AMERICA CORP
+$7.3M
194,953
+242%
增持
VO
VANGUARD INDEX FDS
+$7.2M
271,870
+3%
增持
AMAT
APPLIED MATLS INC
+$6.3M
42,514
+585%
增持
QCOM
QUALCOMM INC
+$6.0M
36,808
+485%
清仓
—
SLACK TECHNOLOGIES INC
-$5.9M
0
-100%
减持
—
ACCENTURE PLC IRELAND
+$5.9M
31,489
-0%
增持
HD
HOME DEPOT INC
+$5.9M
30,397
+25%
增持
CVX
CHEVRON CORP NEW
+$5.8M
59,856
+264%
增持
PFE
PFIZER INC
+$5.7M
167,134
+47%
增持
ORCL
ORACLE CORP
+$5.6M
75,697
+372%
增持
JPM
JPMORGAN CHASE & CO
+$5.6M
66,275
+30%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$5.4M
685,166
+17%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.4M
19,826
+35%
增持
META
META PLATFORMS INC
+$5.2M
25,057
+102%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.9M
25,648
+608%
增持
—
EXXON MOBIL CORP
+$4.9M
102,078
+158%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.8M
927,814
+11%
增持
PG
PROCTER AND GAMBLE CO
+$4.2M
67,376
+38%
增持
HON
HONEYWELL INTL INC
+$4.0M
22,820
+391%
增持
ABBV
ABBVIE INC
+$3.9M
55,769
+35%
增持
WAFD
WASHINGTON FED INC
+$3.9M
129,762
+525%
增持
JNJ
JOHNSON & JOHNSON
+$3.6M
57,680
+37%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
11,307
+1460%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.5M
129,937
-2%
增持
ABT
ABBOTT LABS
+$3.2M
53,375
+36%
减持
SCHX
SCHWAB STRATEGIC TR
+$3.2M
143,715
-10%
增持
PEP
PEPSICO INC
+$3.1M
43,590
+36%
增持
DUK
DUKE ENERGY CORP NEW
+$3.1M
31,908
+1276%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.1M
8,259
+152%
增持
ROUS
LATTICE STRATEGIES TR
+$3.0M
545,364
+3%
增持
VNQ
VANGUARD INDEX FDS
+$3.0M
76,768
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.0M
6,444
+114%
增持
MPWR
MONOLITHIC PWR SYS INC
+$2.9M
6,658
+419%
减持
IEFA
ISHARES TR
+$2.9M
252,890
-3%
建仓
OKE
ONEOK INC NEW
+$2.9M
49,361
建仓
STAG
STAG INDL INC
+$2.9M
59,551
减持
VB
VANGUARD INDEX FDS
+$2.8M
90,873
-9%
减持
NKE
NIKE INC
+$2.8M
74,691
-3%
建仓
ZION
ZIONS BANCORPORATION N A
+$2.8M
44,123
建仓
FLO
FLOWERS FOODS INC
+$2.7M
99,615
建仓
JBHT
HUNT J B TRANS SVCS INC
+$2.7M
13,365
建仓
CAG
CONAGRA BRANDS INC
+$2.7M
79,838
建仓
CUBE
CUBESMART
+$2.7M
47,828
增持
PLD
PROLOGIS INC.
+$2.7M
31,351
+23%
增持
MUB
ISHARES TR
+$2.7M
169,244
+16%
建仓
KBR
KBR INC
+$2.7M
56,151
建仓
—
SYNOVUS FINL CORP
+$2.7M
55,491
建仓
OZK
BANK OZK
+$2.6M
56,135
建仓
CWH
CAMPING WORLD HLDGS INC
+$2.6M
63,252
建仓
THO
THOR INDS INC
+$2.6M
24,580
增持
KO
COCA COLA CO
+$2.5M
105,979
+40%
增持
LLY
LILLY ELI & CO
+$2.5M
13,381
+69%
建仓
NTAP
NETAPP INC
+$2.5M
27,311
建仓
RHI
ROBERT HALF INTL INC
+$2.5M
22,512
增持
EXPE
EXPEDIA GROUP INC
+$2.5M
15,464
+365%
减持
LMT
LOCKHEED MARTIN CORP
-$2.5M
2,065
-75%
增持
CSCO
CISCO SYS INC
+$2.5M
63,389
+62%
减持
WEC
WEC ENERGY GROUP INC
-$2.5M
2,970
-90%
减持
SPGI
S&P GLOBAL INC
-$2.5M
2,563
-75%
减持
—
ACTIVISION BLIZZARD INC
-$2.5M
10,183
-74%
建仓
KBH
KB HOME
+$2.4M
54,757
建仓
EHC
ENCOMPASS HEALTH CORP
+$2.4M
37,512
增持
LII
LENNOX INTL INC
+$2.4M
8,166
+956%
减持
QQQ
INVESCO QQQ TR
+$2.4M
24,941
-6%
增持
V
VISA INC
+$2.4M
35,417
+35%
建仓
U
UNITY SOFTWARE INC
+$2.4M
16,834
建仓
AVUS
AMERICAN CENTY ETF TR
+$2.4M
30,000
增持
NFLX
NETFLIX INC
+$2.4M
6,399
+120%
建仓
MSM
MSC INDL DIRECT INC
+$2.4M
28,534
增持
TGT
TARGET CORP
+$2.4M
27,613
+8%
建仓
DKS
DICKS SPORTING GOODS INC
+$2.4M
20,598
增持
DON
WISDOMTREE TR
+$2.3M
613,821
+2%
建仓
MMS
MAXIMUS INC
+$2.3M
28,719
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$2.3M
27,766
增持
AVGO
BROADCOM INC
+$2.3M
4,331
+155%
增持
DIS
DISNEY WALT CO
+$2.3M
27,267
+72%
增持
AGG
ISHARES TR
+$2.2M
37,687
+111%
增持
BRO
BROWN & BROWN INC
+$2.2M
45,695
+110%
增持
SPYM
SPDR SER TR
+$2.2M
68,382
+64%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
22,162
+78%
增持
BA
BOEING CO
+$2.2M
31,425
+25%
增持
—
DUKE REALTY CORP
+$2.2M
47,504
+82%
增持
MCD
MCDONALDS CORP
+$2.1M
26,006
+16%
增持
IEX
IDEX CORP
+$2.0M
13,164
+126%
减持
AMGN
AMGEN INC
-$2.0M
12,627
-34%
增持
CTRA
COTERRA ENERGY INC
+$2.0M
147,369
+227%
增持
NDAQ
NASDAQ INC
+$2.0M
13,483
+102%
增持
TER
TERADYNE INC
+$2.0M
19,741
+28%
增持
MA
MASTERCARD INCORPORATED
+$2.0M
9,169
+136%
增持
DGX
QUEST DIAGNOSTICS INC
+$2.0M
16,983
+102%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.9M
15,467
+42%
增持
RF
REGIONS FINANCIAL CORP NEW
+$1.9M
139,276
+39%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.9M
16,421
+91%
增持
LOW
LOWES COS INC
+$1.8M
10,103
+115%
减持
AXP
AMERICAN EXPRESS CO
-$1.8M
10,754
-70%
增持
—
STERIS PLC
+$1.8M
14,135
+54%
增持
MRK
MERCK & CO INC
+$1.8M
79,659
+52%
增持
GGG
GRACO INC
+$1.8M
39,341
+70%
增持
AFL
AFLAC INC
+$1.8M
78,224
+1%
减持
IWR
ISHARES TR
+$1.7M
405,909
-24%
增持
WSM
WILLIAMS SONOMA INC
+$1.7M
18,069
+23%
增持
TSCO
TRACTOR SUPPLY CO
+$1.7M
12,237
+47%
增持
TXN
TEXAS INSTRS INC
+$1.7M
29,676
+9%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.7M
20,978
+73%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$1.7M
8,154
增持
SCZ
ISHARES TR
+$1.7M
56,020
+74%
增持
INTU
INTUIT
+$1.7M
3,207
+185%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.7M
8
+33%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.7M
51,945
-10%
增持
—
GARMIN LTD
+$1.7M
19,452
+87%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$1.6M
14,335
+94%
减持
MINT
PIMCO ETF TR
-$1.6M
3,592
-82%
减持
KMB
KIMBERLY-CLARK CORP
-$1.6M
4,410
-71%
增持
LNT
ALLIANT ENERGY CORP
+$1.6M
41,049
+133%
增持
UNP
UNION PAC CORP
+$1.6M
9,619
+127%
增持
RPM
RPM INTL INC
+$1.6M
29,726
+74%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.6M
5,765
-73%
减持
YUM
YUM BRANDS INC
+$1.6M
33,209
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.5M
14,362
-70%
增持
CRM
SALESFORCE COM INC
+$1.5M
10,587
+126%
增持
CBSH
COMMERCE BANCSHARES INC
+$1.5M
33,733
+135%
清仓
NWN
NORTHWEST NAT HLDG CO
-$1.5M
0
-100%
增持
RLI
RLI CORP
+$1.5M
21,742
+88%
建仓
—
JUNIPER NETWORKS INC
+$1.5M
40,754
建仓
SCHR
SCHWAB STRATEGIC TR
+$1.5M
25,915
增持
QAI
INDEXIQ ETF TR
+$1.4M
1,254,290
+4%
增持
WSO
WATSCO INC
+$1.4M
8,345
+64%
减持
ADI
ANALOG DEVICES INC
+$1.4M
26,048
-4%
