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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 35
减持 91
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$36.4M
759,672
-1%
增持
HEFA
ISHARES TR
+$28.9M
3,894,990
+25%
增持
IEF
ISHARES TR
+$18.1M
686,028
+41%
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
SMMD
ISHARES TR
+$14.0M
1,341,668
+17%
增持
VOO
VANGUARD INDEX FDS
+$13.6M
269,083
+5%
减持
IVV
ISHARES TR
+$12.1M
686,123
-4%
增持
NVDA
NVIDIA CORPORATION
+$11.7M
58,168
+25%
减持
AAPL
APPLE INC
+$11.4M
407,933
-1%
增持
REGL
PROSHARES TR
+$9.4M
2,042,009
+8%
增持
SCZ
ISHARES TR
+$9.1M
479,726
+48%
建仓
BILS
SPDR SER TR
+$9.1M
91,061
减持
VUG
VANGUARD INDEX FDS
+$8.5M
374,165
-4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$8.2M
1,340,255
+13%
减持
AMZN
AMAZON COM INC
+$8.0M
354,811
-4%
减持
HDEF
DBX ETF TR
-$5.9M
557,016
-31%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$5.9M
9,598
-96%
减持
BND
VANGUARD BD INDEX FDS
-$5.7M
217,292
-25%
减持
—
ACTIVISION BLIZZARD INC
-$5.4M
10,427
-86%
减持
ROUS
LATTICE STRATEGIES TR
-$4.8M
163,220
-44%
减持
RODM
LATTICE STRATEGIES TR
-$4.3M
262,396
-38%
增持
—
BLACKROCK INC
+$3.7M
7,041
+320%
减持
USRT
ISHARES TR
-$3.7M
13,583
-84%
减持
MUB
ISHARES TR
-$3.1M
455,885
-5%
减持
USB
US BANCORP DEL
-$3.1M
50,642
-62%
增持
IEFA
ISHARES TR
+$3.1M
453,148
+10%
减持
MET
METLIFE INC
-$2.9M
9,724
-84%
减持
RFG
INVESCO EXCHANGE TRADED FD T
-$2.6M
58,945
-23%
增持
VO
VANGUARD INDEX FDS
+$2.5M
256,707
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.4M
1,750,841
+3%
增持
META
META PLATFORMS INC
+$2.3M
29,796
+0%
增持
LLY
LILLY ELI & CO
+$2.0M
15,172
+2%
减持
TSLA
TESLA INC
+$2.0M
55,416
-8%
减持
DON
WISDOMTREE TR
-$1.9M
443,010
-11%
减持
ORCL
ORACLE CORP
+$1.8M
76,843
-3%
清仓
FLO
FLOWERS FOODS INC
-$1.6M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.6M
94,899
+1%
清仓
DPZ
DOMINOS PIZZA INC
-$1.6M
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$1.6M
39,799
减持
XLK
SELECT SECTOR SPDR TR
-$1.5M
1,947
-84%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
130,343
+2%
减持
ABBV
ABBVIE INC
-$1.5M
50,982
-3%
增持
AVGO
BROADCOM INC
+$1.4M
5,513
+6%
建仓
CWH
CAMPING WORLD HLDGS INC
+$1.4M
46,917
减持
GOOG
ALPHABET INC
+$1.4M
93,102
-2%
增持
DG
DOLLAR GEN CORP NEW
+$1.3M
11,170
+306%
减持
EEM
ISHARES TR
-$1.3M
382,611
-8%
减持
GDX
VANECK ETF TRUST
-$1.2M
116,697
-19%
减持
SIL
GLOBAL X FDS
-$1.2M
75,744
-25%
减持
T
AT&T INC
-$1.1M
270,624
-5%
清仓
—
FARMER BROS CO
-$1.1M
0
-100%
减持
GDXJ
VANECK ETF TRUST
-$1.1M
56,756
-28%
建仓
KAPR
INNOVATOR ETFS TR
+$1.0M
38,122
减持
JPM
JPMORGAN CHASE & CO
+$1.0M
78,266
-1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.0M
9,088
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$971.4K
42,121
-3%
减持
VV
VANGUARD INDEX FDS
+$965.5K
586,829
-7%
减持
ZION
ZIONS BANCORPORATION N A
-$955.3K
8,715
-78%
减持
—
ETF MANAGERS TR
-$927.2K
138,484
-31%
增持
LOW
LOWES COS INC
+$920.7K
14,178
+24%
清仓
SPSB
SPDR SER TR
-$914.3K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$894.2K
28,812
-19%
减持
SBUX
STARBUCKS CORP
-$876.8K
139,352
-1%
减持
IWB
ISHARES TR
+$861.7K
74,642
-3%
增持
IWF
ISHARES TR
+$841.7K
27,205
+0%
建仓
PKST
PEAKSTONE REALTY TRUST
+$800.5K
28,672
减持
F
FORD MTR CO DEL
+$770.4K
326,303
-1%
减持
VB
VANGUARD INDEX FDS
+$755.9K
84,186
-0%
建仓
PJUN
INNOVATOR ETFS TR
+$753.3K
23,785
减持
SCHD
SCHWAB STRATEGIC TR
-$745.8K
57,627
-14%
减持
NFLX
NETFLIX INC
+$737.8K
8,340
-2%
增持
JNJ
JOHNSON & JOHNSON
+$717.2K
58,840
+1%
减持
QQQ
INVESCO QQQ TR
-$712.9K
21,318
-20%
增持
—
ISHARES TR
+$697.6K
50,120
+143%
减持
—
EXXON MOBIL CORP
-$678.6K
101,859
-4%
减持
BSV
VANGUARD BD INDEX FDS
-$661.5K
32,500
-20%
减持
—
LAM RESEARCH CORP
-$650.0K
8,778
-26%
减持
SCHG
SCHWAB STRATEGIC TR
+$647.1K
116,457
-6%
减持
COST
COSTCO WHSL CORP NEW
+$637.5K
19,665
-2%
减持
ISRG
INTUITIVE SURGICAL INC
+$633.4K
7,381
-0%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$630.0K
7,800
增持
PFE
PFIZER INC
-$620.0K
163,202
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$608.6K
27,835
-4%
清仓
—
CANADIAN PAC RY LTD
-$604.2K
0
-100%
减持
QCOM
QUALCOMM INC
-$594.4K
42,430
-4%
减持
HAWX
ISHARES TR
-$590.6K
697,998
-7%
减持
GSY
INVESCO ACTIVELY MANAGED ETF
-$576.2K
13,008
-47%
增持
—
ACCENTURE PLC IRELAND
+$572.9K
21,810
+1%
减持
VGT
VANGUARD WORLD FDS
-$571.7K
521
-75%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$551.6K
6,986
-4%
清仓
IBB
ISHARES TR
-$549.9K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$546.0K
17,327
+9%
增持
MCD
MCDONALDS CORP
+$543.5K
27,505
+0%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$533.0K
20,226
减持
SCHX
SCHWAB STRATEGIC TR
+$526.1K
298,567
-4%
减持
DIS
DISNEY WALT CO
-$509.9K
23,883
-9%
清仓
SPTM
SPDR SER TR
-$509.1K
0
-100%
清仓
AOM
ISHARES TR
-$501.7K
0
-100%
减持
IVW
ISHARES TR
+$497.4K
88,288
-1%
减持
MA
MASTERCARD INCORPORATED
+$496.7K
22,441
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$490.1K
151,114
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$482.2K
1,568
-42%
减持
V
VISA INC
+$481.6K
43,355
-0%
减持
CMCSA
COMCAST CORP NEW
+$480.6K
160,287
-2%
增持
SHV
ISHARES TR
+$477.0K
7,306
+145%
增持
AMD
ADVANCED MICRO DEVICES INC
+$476.2K
29,844
+0%
清仓
SCHE
SCHWAB STRATEGIC TR
-$471.8K
0
-100%
减持
CSCO
CISCO SYS INC
-$465.6K
149,708
-5%
减持
DVY
ISHARES TR
-$462.2K
14,211
-20%
减持
MRK
MERCK & CO INC
+$461.8K
79,299
-3%
减持
CVX
CHEVRON CORP NEW
-$461.4K
44,059
-3%
减持
PYPL
PAYPAL HLDGS INC
-$454.3K
9,893
-33%
建仓
IBMO
ISHARES TR
+$449.9K
17,867
减持
MGM
MGM RESORTS INTERNATIONAL
-$449.7K
11,282
-47%
减持
BIL
SPDR SER TR
-$446.1K
25,925
-16%
减持
FTV
FORTIVE CORP
-$441.2K
5,464
-56%
增持
IWD
ISHARES TR
+$435.0K
7,080
+58%
减持
DUK
DUKE ENERGY CORP NEW
-$433.6K
47,962
-2%
减持
FNV
FRANCO NEV CORP
-$431.5K
8,460
-25%
清仓
XLP
SELECT SECTOR SPDR TR
-$427.6K
0
-100%
减持
GBCI
GLACIER BANCORP INC NEW
-$424.4K
30,586
-7%
减持
MAR
MARRIOTT INTL INC NEW
-$413.3K
3,712
-44%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$410.5K
61,586
-8%
减持
MPC
MARATHON PETE CORP
-$405.4K
17,004
-4%
减持
WSO
WATSCO INC
+$403.8K
6,438
-0%
减持
GLD
SPDR GOLD TR
-$399.2K
12,203
-13%
减持
FSLR
FIRST SOLAR INC
-$397.9K
4,328
-23%
清仓
SMMU
PIMCO ETF TR
-$396.7K
0
-100%
增持
GGG
GRACO INC
+$391.9K
29,315
+0%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$388.9K
21,383
-1%
清仓
—
CATALENT INC
-$388.1K
0
-100%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$385.5K
36,441
-2%
建仓
VNO
VORNADO RLTY TR
+$382.8K
21,100
减持
VTV
VANGUARD INDEX FDS
+$373.7K
145,582
-1%
减持
TXN
TEXAS INSTRS INC
-$372.7K
32,867
-3%
减持
KBR
KBR INC
+$367.3K
37,446
-0%
减持
NEM
NEWMONT CORP
-$359.2K
23,671
-15%
增持
EHC
ENCOMPASS HEALTH CORP
+$358.6K
26,010
+0%
减持
BRO
BROWN & BROWN INC
+$356.8K
31,802
-0%
增持
—
STERIS PLC
+$342.2K
9,915
+0%
减持
KO
COCA COLA CO
-$341.8K
113,074
-2%
减持
SLV
ISHARES SILVER TR
-$338.0K
28,955
-32%
减持
EXR
EXTRA SPACE STORAGE INC
-$336.0K
23,270
-0%
减持
—
BARRICK GOLD CORP
-$335.9K
51,088
-21%
减持
ABT
ABBOTT LABS
+$335.2K
57,791
-2%
增持
IJK
ISHARES TR
+$333.5K
81,040
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
+$330.0K
11,976
-0%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$327.6K
6,371
+5%
建仓
—
ARCH CAP GROUP LTD
+$321.4K
4,294
减持
STZ
CONSTELLATION BRANDS INC
+$318.2K
16,726
-1%
建仓
LNC
LINCOLN NATL CORP IND
+$316.8K
12,299
