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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 87
减持 43
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
TLH
ISHARES TR
+$79.3M
732,886
增持
MSFT
MICROSOFT CORP
+$53.6M
767,497
+3%
增持
IVV
ISHARES TR
+$45.6M
702,243
+4%
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
VTV
VANGUARD INDEX FDS
+$37.7M
383,332
+169%
减持
IEF
ISHARES TR
-$36.4M
373,727
-53%
增持
SMMD
ISHARES TR
+$17.5M
1,554,735
+8%
增持
REGL
PROSHARES TR
+$14.4M
2,081,573
+0%
增持
MUB
ISHARES TR
+$13.8M
576,611
+21%
减持
VOO
VANGUARD INDEX FDS
+$10.1M
273,810
-2%
增持
AAPL
APPLE INC
+$9.8M
425,237
+1%
增持
BILS
SPDR SER TR
+$9.4M
451,187
+27%
增持
AMZN
AMAZON COM INC
+$8.9M
312,962
+3%
增持
HEFA
ISHARES TR
+$8.9M
4,359,533
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$8.8M
1,496,966
+4%
减持
VUG
VANGUARD INDEX FDS
+$7.8M
338,106
-5%
减持
VV
VANGUARD INDEX FDS
+$7.2M
531,766
-4%
减持
VXF
VANGUARD INDEX FDS
+$6.9M
334,129
-0%
减持
VO
VANGUARD INDEX FDS
+$5.8M
256,473
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.6M
153,480
+16%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$5.0M
0
-100%
增持
SCZ
ISHARES TR
+$4.8M
567,258
+6%
清仓
—
ISHARES TR
-$4.7M
0
-100%
增持
NKE
NIKE INC
+$4.4M
68,196
+119%
减持
GOVT
ISHARES TR
-$4.4M
19,820
-91%
增持
NEE
NEXTERA ENERGY INC
+$4.3M
94,595
+268%
清仓
SCHR
SCHWAB STRATEGIC TR
-$4.3M
0
-100%
增持
DON
WISDOMTREE TR
+$4.1M
560,862
+7%
增持
O
REALTY INCOME CORP
+$4.0M
79,349
+574%
增持
AMGN
AMGEN INC
+$3.7M
26,505
+81%
增持
IJH
ISHARES TR
+$3.7M
65,799
+13%
增持
META
META PLATFORMS INC
+$3.6M
39,425
+14%
减持
F
FORD MTR CO DEL
-$3.4M
51,851
-84%
减持
PFE
PFIZER INC
-$3.2M
71,074
-55%
减持
PNOV
INNOVATOR ETFS TR
-$3.1M
12,586
-88%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.1M
1,768,413
-0%
减持
SHY
ISHARES TR
-$2.8M
4,709
-88%
减持
IEFA
ISHARES TR
+$2.7M
469,320
-1%
减持
EXR
EXTRA SPACE STORAGE INC
-$2.7M
2,995
-88%
增持
V
VISA INC
+$2.5M
47,815
+10%
增持
JPM
JPMORGAN CHASE & CO
+$2.5M
82,695
+3%
增持
GOOG
ALPHABET INC
+$2.4M
104,310
+12%
减持
NVDA
NVIDIA CORPORATION
+$2.4M
56,949
-4%
减持
RFG
INVESCO EXCHANGE TRADED FD T
-$2.3M
147,238
-31%
减持
BND
VANGUARD BD INDEX FDS
-$2.2M
101,788
-27%
减持
TGT
TARGET CORP
-$2.2M
13,438
-64%
减持
IWR
ISHARES TR
+$2.1M
315,280
-3%
增持
IEMG
ISHARES INC
+$2.1M
391,522
+5%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
31,683
+22%
增持
HD
HOME DEPOT INC
+$1.9M
32,658
+5%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
24,886
+12%
建仓
SJM
SMUCKER J M CO
+$1.9M
14,738
增持
AVGO
BROADCOM INC
+$1.9M
5,801
+4%
减持
—
EXXON MOBIL CORP
-$1.8M
102,997
-0%
减持
VB
VANGUARD INDEX FDS
+$1.8M
79,058
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.8M
10,341
-72%
增持
GOOGL
ALPHABET INC
+$1.8M
101,381
+7%
增持
BIL
SPDR SER TR
+$1.7M
50,589
+61%
清仓
HRL
HORMEL FOODS CORP
-$1.7M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.7M
31,369
+11%
增持
QCOM
QUALCOMM INC
+$1.7M
44,194
+5%
减持
COST
COSTCO WHSL CORP NEW
+$1.7M
20,068
-2%
增持
ROST
ROSS STORES INC
+$1.7M
15,192
+290%
减持
RODM
LATTICE STRATEGIES TR
-$1.6M
82,819
-46%
增持
LW
LAMB WESTON HLDGS INC
+$1.6M
17,225
+517%
增持
BA
BOEING CO
+$1.6M
22,263
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
23,116
+9%
清仓
—
ISHARES TR
-$1.5M
0
-100%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$1.5M
39,187
+8%
增持
—
BLACKROCK INC
+$1.4M
7,535
+4%
增持
INTU
INTUIT
+$1.4M
5,629
+38%
减持
IWB
ISHARES TR
+$1.4M
71,067
-3%
减持
TSLA
TESLA INC
-$1.4M
57,675
-8%
建仓
IXUS
ISHARES TR
+$1.4M
21,335
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
178,500
+8%
减持
—
LAM RESEARCH CORP
+$1.3M
8,677
-1%
增持
INTC
INTEL CORP
+$1.3M
83,013
+3%
增持
CRM
SALESFORCE INC
+$1.3M
14,566
+16%
建仓
MAIN
MAIN STR CAP CORP
+$1.3M
29,861
增持
U
UNITY SOFTWARE INC
+$1.3M
50,333
+100%
减持
BALL
BALL CORP
-$1.3M
4,631
-85%
增持
NFLX
NETFLIX INC
+$1.3M
8,447
+12%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.3M
58,152
+14%
建仓
WOR
WORTHINGTON ENTERPRISES INC
+$1.2M
21,689
减持
TTC
TORO CO
-$1.2M
5,383
-74%
增持
TEX
TEREX CORP NEW
+$1.2M
24,313
+515%
增持
ADBE
ADOBE INC
+$1.2M
8,423
+11%
增持
LLY
ELI LILLY & CO
+$1.1M
23,545
+0%
减持
CAG
CONAGRA BRANDS INC
-$1.1M
10,574
-79%
减持
BSV
VANGUARD BD INDEX FDS
-$1.1M
12,545
-54%
增持
AGG
ISHARES TR
+$1.0M
35,874
+34%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.0M
108,000
-1%
清仓
—
ACTIVISION BLIZZARD INC
-$1.0M
0
-100%
减持
EEM
ISHARES TR
-$1.0M
339,294
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$989.5K
39,511
+1%
增持
HAWX
ISHARES TR
+$988.9K
645,081
+1%
建仓
IUSB
ISHARES TR
+$971.5K
21,088
增持
PLD
PROLOGIS INC.
+$953.2K
44,206
+0%
增持
MA
MASTERCARD INCORPORATED
+$947.7K
22,908
+3%
增持
MRK
MERCK & CO INC
+$946.3K
91,201
+4%
增持
WSM
WILLIAMS SONOMA INC
+$942.4K
17,227
+6%
增持
MPWR
MONOLITHIC PWR SYS INC
+$940.4K
4,846
+6%
增持
SPGI
S&P GLOBAL INC
+$939.0K
6,220
+26%
增持
T
AT&T INC
+$926.2K
364,925
+5%
增持
ABT
ABBOTT LABS
+$911.6K
58,438
+3%
增持
IBDT
ISHARES TR
+$892.1K
61,036
+129%
增持
NOW
SERVICENOW INC
+$865.9K
3,221
+28%
减持
MCD
MCDONALDS CORP
+$861.4K
26,919
-0%
增持
RTX
RTX CORPORATION
+$855.8K
25,322
+43%
减持
IDEV
ISHARES TR
+$852.4K
282,537
-4%
增持
IVW
ISHARES TR
+$846.9K
90,833
+4%
减持
QAI
INDEXIQ ETF TR
-$842.8K
18,779
-60%
增持
NVO
NOVO-NORDISK A S
+$836.4K
16,596
+71%
减持
QQQ
INVESCO QQQ TR
+$832.8K
21,514
-3%
减持
IWF
ISHARES TR
+$831.6K
25,622
-2%
减持
KEY
KEYCORP
-$826.7K
35,870
-71%
建仓
EFV
ISHARES TR
+$823.8K
15,812
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$822.1K
44,162
+4%
增持
ADI
ANALOG DEVICES INC
+$821.7K
29,283
+3%
增持
IWD
ISHARES TR
+$818.5K
11,389
+63%
增持
—
ICON PLC
+$815.4K
4,370
+155%
建仓
QUAL
ISHARES TR
+$799.7K
5,435
增持
DIS
DISNEY WALT CO
+$796.5K
28,456
+30%
增持
IBDW
ISHARES TR
+$784.2K
52,017
+240%
增持
IBDV
ISHARES TR
+$757.3K
49,872
+216%
增持
UNP
UNION PAC CORP
+$754.7K
10,435
+17%
减持
TOL
TOLL BROTHERS INC
+$748.0K
26,163
-0%
增持
USB
US BANCORP DEL
+$743.5K
57,715
+9%
增持
SCHC
SCHWAB STRATEGIC TR
+$740.8K
142,635
+9%
增持
MS
MORGAN STANLEY
+$740.7K
57,740
+2%
增持
IBDX
ISHARES TR
+$739.4K
41,013
+226%
减持
SPY
SPDR S&P 500 ETF TR
+$736.7K
26,289
-4%
建仓
IBDY
ISHARES TR
+$716.3K
27,711
增持
WAT
WATERS CORP
+$713.2K
3,065
+184%
增持
IBDU
ISHARES TR
+$712.6K
41,865
+262%
增持
DUK
DUKE ENERGY CORP NEW
+$701.9K
51,791
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$700.3K
11,445
+4%
增持
AVDV
AMERICAN CENTY ETF TR
+$698.3K
27,586
+56%
建仓
MBB
ISHARES TR
+$682.7K
7,257
增持
MSCI
MSCI INC
+$678.0K
2,278
+91%
减持
SBUX
STARBUCKS CORP
+$677.2K
170,749
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$675.9K
3,903
+93%
建仓
UBER
UBER TECHNOLOGIES INC
+$663.6K
10,778
增持
ABBV
ABBVIE INC
+$660.6K
55,069
+4%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$654.5K
40,460
+10%
清仓
SHV
ISHARES TR
-$647.8K
0
-100%
建仓
EFG
ISHARES TR
+$645.9K
6,669
增持
AXP
AMERICAN EXPRESS CO
+$642.8K
12,982
+8%
增持
FICO
FAIR ISAAC CORP
+$633.5K
1,406
+22%
清仓
WAFD
WAFD INC
-$628.6K
0
-100%
减持
IWM
ISHARES TR
+$626.6K
37,714
-4%
