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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 58
减持 74
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
BILS
SPDR SER TR
+$26.3M
355,175
+290%
减持
MSFT
MICROSOFT CORP
-$23.7M
744,383
-2%
减持
IVV
ISHARES TR
-$16.0M
674,930
-2%
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。
减持
VV
VANGUARD INDEX FDS
-$10.1M
556,110
-5%
减持
VUG
VANGUARD INDEX FDS
-$8.5M
357,433
-4%
增持
HEFA
ISHARES TR
+$7.7M
4,267,846
+10%
减持
AMZN
AMAZON COM INC
-$7.6M
303,926
-14%
增持
AAPL
APPLE INC
-$7.0M
421,078
+3%
减持
BND
VANGUARD BD INDEX FDS
-$6.1M
138,685
-36%
增持
IEF
ISHARES TR
+$6.1M
790,313
+15%
增持
LLY
ELI LILLY & CO
+$5.5M
23,451
+55%
增持
REGL
PROSHARES TR
-$4.7M
2,079,303
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.4M
28,493
-64%
减持
ROUS
LATTICE STRATEGIES TR
-$3.2M
87,955
-46%
增持
RFG
INVESCO EXCHANGE TRADED FD T
-$3.1M
213,525
+262%
减持
RODM
LATTICE STRATEGIES TR
-$3.0M
152,257
-42%
增持
DON
WISDOMTREE TR
+$2.9M
526,041
+19%
增持
VO
VANGUARD INDEX FDS
-$2.7M
258,518
+1%
减持
ORCL
ORACLE CORP
-$2.4M
63,469
-17%
减持
HAWX
ISHARES TR
-$2.2M
640,576
-8%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.1M
0
-100%
增持
SCZ
ISHARES TR
+$2.0M
536,666
+12%
清仓
SIL
GLOBAL X FDS
-$2.0M
0
-100%
增持
SBUX
STARBUCKS CORP
+$1.9M
172,197
+24%
减持
GDX
VANECK ETF TRUST
-$1.8M
63,856
-45%
增持
META
META PLATFORMS INC
+$1.8M
34,461
+16%
清仓
WGO
WINNEBAGO INDS INC
-$1.8M
0
-100%
减持
VB
VANGUARD INDEX FDS
-$1.7M
79,451
-6%
增持
AMGN
AMGEN INC
+$1.7M
14,666
+43%
增持
VXF
VANGUARD INDEX FDS
-$1.6M
335,139
+0%
增持
FDS
FACTSET RESH SYS INC
+$1.6M
4,843
+296%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
1,775,439
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.6M
36,928
-36%
减持
NNN
NNN REIT INC
-$1.4M
6,404
-83%
清仓
CWH
CAMPING WORLD HLDGS INC
-$1.4M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$1.4M
75,710
-11%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.4M
87,155
+42%
增持
EBAY
EBAY INC.
+$1.3M
39,376
+316%
清仓
—
ETF MANAGERS TR
-$1.3M
0
-100%
增持
GPC
GENUINE PARTS CO
+$1.2M
10,989
+439%
增持
AVB
AVALONBAY CMNTYS INC
+$1.2M
8,881
+487%
增持
—
EXXON MOBIL CORP
+$1.2M
103,286
+1%
增持
TSLA
TESLA INC
+$1.2M
62,825
+13%
减持
WAFD
WAFD INC
-$1.2M
24,534
-65%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
59,243
+2%
减持
GDXJ
VANECK ETF TRUST
-$1.2M
26,756
-53%
增持
SMMD
ISHARES TR
+$1.1M
1,434,612
+7%
减持
MCD
MCDONALDS CORP
-$1.1M
27,028
-2%
减持
VTV
VANGUARD INDEX FDS
-$1.0M
142,429
-2%
减持
IDEV
ISHARES TR
-$1.0M
293,993
-1%
增持
PSX
PHILLIPS 66
+$1.0M
40,163
+1%
减持
GOOGL
ALPHABET INC
+$1.0M
94,601
-0%
增持
IWR
ISHARES TR
-$1.0M
323,422
+1%
增持
ABBV
ABBVIE INC
+$1.0M
52,821
+4%
减持
GOOG
ALPHABET INC
+$989.5K
92,924
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$974.1K
1,437,948
+7%
增持
COST
COSTCO WHSL CORP NEW
+$961.3K
20,442
+4%
减持
IWB
ISHARES TR
-$952.0K
73,395
-2%
减持
F
FORD MTR CO DEL
-$924.3K
323,078
-1%
减持
KO
COCA COLA CO
-$923.0K
105,152
-7%
增持
PG
PROCTER AND GAMBLE CO
+$922.1K
75,670
+14%
减持
HDEF
DBX ETF TR
-$905.9K
527,762
-5%
减持
TXN
TEXAS INSTRS INC
-$898.2K
31,561
-4%
增持
AGG
ISHARES TR
+$897.3K
26,732
+62%
增持
T
AT&T INC
+$880.8K
346,019
+28%
减持
UPS
UNITED PARCEL SERVICE INC
-$876.0K
26,390
-5%
建仓
MATX
MATSON INC
+$875.7K
9,870
增持
BABA
ALIBABA GROUP HLDG LTD
+$852.0K
12,557
+341%
减持
RTX
RTX CORPORATION
-$840.4K
17,712
-18%
减持
NFLX
NETFLIX INC
-$825.6K
7,542
-10%
增持
CSCO
CISCO SYS INC
+$824.6K
159,421
+6%
减持
VTI
VANGUARD INDEX FDS
-$809.2K
26,070
-10%
减持
SCHG
SCHWAB STRATEGIC TR
-$800.8K
109,017
-6%
减持
NEE
NEXTERA ENERGY INC
-$785.3K
25,690
-16%
减持
ABT
ABBOTT LABS
-$779.7K
57,002
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$772.8K
293,739
-2%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$750.4K
14,971
-30%
减持
PFE
PFIZER INC
-$738.4K
158,210
-3%
增持
CVX
CHEVRON CORP NEW
+$735.6K
45,477
+3%
增持
RPG
INVESCO EXCHANGE TRADED FD T
-$704.3K
244,346
+362%
减持
NKE
NIKE INC
-$703.8K
31,136
-7%
增持
TGT
TARGET CORP
-$693.8K
36,863
+2%
建仓
IBDT
ISHARES TR
+$639.3K
26,604
增持
COP
CONOCOPHILLIPS
+$639.0K
16,541
+28%
减持
IWM
ISHARES TR
-$625.9K
39,283
-3%
减持
ADI
ANALOG DEVICES INC
-$620.4K
28,515
-1%
减持
GLD
SPDR GOLD TR
-$606.3K
9,152
-25%
减持
—
ISHARES TR
-$598.1K
189,181
-11%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$598.0K
132,408
+2%
减持
ADBE
ADOBE INC
-$583.0K
7,572
-17%
减持
PLD
PROLOGIS INC.
-$581.9K
44,019
-2%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$573.1K
3,913
-72%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$565.5K
42,617
+1%
增持
SCHR
SCHWAB STRATEGIC TR
+$563.2K
88,743
+18%
减持
MPC
MARATHON PETE CORP
+$561.7K
16,812
-1%
增持
IJH
ISHARES TR
-$558.6K
58,487
+1%
减持
IWF
ISHARES TR
-$550.0K
26,077
-4%
建仓
WPC
WP CAREY INC
+$529.3K
9,787
建仓
MVIS
MICROVISION INC DEL
+$523.6K
239,095
减持
FNV
FRANCO NEV CORP
-$519.9K
5,143
-39%
减持
NEM
NEWMONT CORP
-$518.0K
13,309
-44%
减持
SCHM
SCHWAB STRATEGIC TR
-$510.2K
53,822
-8%
增持
BIL
SPDR SER TR
+$505.7K
31,433
+21%
增持
DG
DOLLAR GEN CORP NEW
-$504.4K
13,157
+18%
减持
C
CITIGROUP INC
-$503.3K
10,782
-48%
减持
AMD
ADVANCED MICRO DEVICES INC
-$501.0K
28,190
-6%
增持
WSM
WILLIAMS SONOMA INC
+$497.0K
16,305
+0%
增持
EEM
ISHARES TR
-$492.5K
385,866
+1%
增持
EMR
EMERSON ELEC CO
+$482.9K
12,761
+54%
减持
—
BARRICK GOLD CORP
-$477.2K
26,650
-48%
增持
—
ISHARES TR
+$472.4K
72,771
+35%
建仓
VFC
V F CORP
+$459.6K
26,009
增持
IEMG
ISHARES INC
-$459.4K
371,931
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$445.8K
9,581
-20%
清仓
KKR
KKR & CO INC
-$443.4K
0
-100%
减持
CMCSA
COMCAST CORP NEW
+$436.6K
160,047
-0%
减持
—
PIMCO MUN INCOME FD
-$436.2K
67,985
-31%
减持
MS
MORGAN STANLEY
-$436.1K
56,858
-4%
建仓
FNWB
FIRST NORTHWEST BANCORP
+$435.9K
35,527
增持
PAYX
PAYCHEX INC
+$419.1K
8,015
+77%
减持
EW
EDWARDS LIFESCIENCES CORP
-$418.7K
6,297
-31%
增持
CAT
CATERPILLAR INC
+$416.4K
11,766
+4%
减持
SO
SOUTHERN CO
-$415.0K
65,943
-1%
减持
HEEM
ISHARES INC
-$407.2K
348,272
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$403.0K
6,641
+47%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$400.4K
39,006
+3%
减持
BSV
VANGUARD BD INDEX FDS
-$397.2K
27,389
-16%
减持
AFL
AFLAC INC
+$392.4K
62,048
-1%
清仓
ENPH
ENPHASE ENERGY INC
-$392.1K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$390.2K
11,993
-4%
增持
GGG
GRACO INC
-$389.1K
29,395
+0%
减持
HUBB
HUBBELL INC
-$387.1K
2,390
-30%
清仓
—
MASIMO CORP
-$386.2K
0
-100%
建仓
PKG
PACKAGING CORP AMER
+$377.8K
2,461
减持
UNH
UNITEDHEALTH GROUP INC
+$377.4K
21,126
-1%
减持
LFUS
LITTELFUSE INC
-$376.3K
8,245
-1%
清仓
ILMN
ILLUMINA INC
-$374.0K
0
-100%
减持
QCOM
QUALCOMM INC
-$364.9K
42,193
-1%
减持
TDG
TRANSDIGM GROUP INC
-$363.9K
561
-40%
减持
DIS
DISNEY WALT CO
-$359.5K
21,873
-8%
减持
SLV
ISHARES SILVER TR
-$355.8K
12,246
-58%
清仓
DLTR
DOLLAR TREE INC
-$343.0K
0
-100%
减持
V
VISA INC
-$342.9K
43,273
-0%
增持
BA
BOEING CO
-$337.6K
21,956
+2%
增持
LMT
LOCKHEED MARTIN CORP
-$337.6K
10,972
+5%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$335.5K
0
-100%
减持
PKST
PEAKSTONE REALTY TRUST
-$333.3K
28,078
-2%
增持
SHY
ISHARES TR
+$333.0K
38,882
+12%
增持
MPWR
MONOLITHIC PWR SYS INC
-$332.9K
4,581
+1%
减持
APD
AIR PRODS & CHEMS INC
-$332.9K
16,908
-1%
