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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 92
减持 42
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES TR
+$76.7M
1,191,073
+219%
减持
TLH
ISHARES TR
-$69.7M
91,827
-87%
增持
MSFT
MICROSOFT CORP
+$37.5M
775,085
+1%
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
IVV
ISHARES TR
+$35.1M
704,721
+0%
增持
NVDA
NVIDIA CORPORATION
+$23.7M
57,485
+1%
增持
HEFA
ISHARES TR
+$20.7M
4,530,904
+4%
增持
REGL
PROSHARES TR
+$16.7M
2,161,702
+4%
增持
META
META PLATFORMS INC
+$16.2M
62,176
+58%
增持
VOO
VANGUARD INDEX FDS
+$12.1M
273,976
+0%
减持
VTV
VANGUARD INDEX FDS
-$11.9M
278,856
-27%
增持
AMZN
AMAZON COM INC
+$11.3M
326,500
+4%
增持
VTI
VANGUARD INDEX FDS
+$10.2M
68,093
+115%
增持
SMMD
ISHARES TR
+$9.5M
1,604,160
+3%
增持
AAPL
APPLE INC
-$8.8M
425,981
+0%
增持
BILS
SPDR SER TR
+$7.0M
520,419
+15%
减持
VV
VANGUARD INDEX FDS
+$6.9M
512,488
-4%
减持
VUG
VANGUARD INDEX FDS
+$6.1M
323,225
-4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.5M
113,151
-26%
减持
MUB
ISHARES TR
-$5.1M
533,635
-7%
增持
IXUS
ISHARES TR
+$4.9M
91,979
+331%
减持
TSLA
TESLA INC
-$4.8M
54,343
-6%
增持
LLY
ELI LILLY & CO
+$4.8M
23,770
+1%
增持
VO
VANGUARD INDEX FDS
+$4.7M
257,562
+0%
增持
CAT
CATERPILLAR INC
+$4.6M
22,019
+90%
增持
SCZ
ISHARES TR
+$4.3M
622,938
+10%
减持
APD
AIR PRODS & CHEMS INC
-$3.5M
4,694
-72%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.4M
1,497,780
+0%
增持
—
LINDE PLC
+$3.4M
13,661
+93%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
45,309
+3%
增持
JPM
JPMORGAN CHASE & CO
+$3.1M
85,762
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.7M
12,257
-58%
建仓
SUB
ISHARES TR
+$2.7M
25,305
增持
MRK
MERCK & CO INC
+$2.5M
94,398
+4%
建仓
PD
PAGERDUTY INC
+$2.5M
109,660
增持
—
EXXON MOBIL CORP
+$2.3M
108,797
+6%
增持
COST
COSTCO WHSL CORP NEW
+$2.2M
21,139
+5%
增持
ABBV
ABBVIE INC
+$2.0M
58,064
+5%
减持
IWR
ISHARES TR
+$1.9M
314,300
-0%
增持
—
LAM RESEARCH CORP
+$1.9M
8,938
+3%
增持
HD
HOME DEPOT INC
+$1.9M
34,383
+5%
增持
V
VISA INC
+$1.7M
50,805
+6%
清仓
GDX
VANECK ETF TRUST
-$1.7M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
80,623
+4%
增持
GOOGL
ALPHABET INC
+$1.6M
104,718
+3%
增持
AVGO
BROADCOM INC
+$1.6M
6,125
+6%
增持
MKTX
MARKETAXESS HLDGS INC
+$1.6M
8,910
+723%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$1.6M
8,658
-79%
增持
ORCL
ORACLE CORP
+$1.6M
66,409
+4%
增持
NFLX
NETFLIX INC
+$1.6M
9,375
+11%
减持
BA
BOEING CO
-$1.6M
21,956
-1%
增持
WMT
WALMART INC
+$1.4M
139,044
+215%
增持
IJH
ISHARES TR
+$1.4M
322,681
+390%
减持
VXF
VANGUARD INDEX FDS
+$1.4M
321,184
-4%
增持
CRM
SALESFORCE INC
+$1.3M
17,203
+18%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
26,386
+0%
增持
QCOM
QUALCOMM INC
+$1.3M
45,392
+3%
减持
DON
WISDOMTREE TR
+$1.3M
551,699
-2%
增持
MA
MASTERCARD INCORPORATED
+$1.3M
22,927
+0%
增持
MGC
VANGUARD WORLD FD
+$1.2M
22,580
+28%
增持
IVW
ISHARES TR
+$1.2M
95,349
+5%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$1.2M
13,465
建仓
CART
MAPLEBEAR INC
+$1.2M
31,255
减持
PSX
PHILLIPS 66
+$1.1M
39,618
-2%
增持
CVX
CHEVRON CORP NEW
+$1.1M
55,075
+8%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
34,628
+96%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$1.0M
1,297
-79%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
39,230
-1%
增持
PCAR
PACCAR INC
+$1.0M
36,918
+1%
减持
NKE
NIKE INC
-$1.0M
68,068
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.0M
31,175
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$999.5K
8,507
+14%
减持
GLD
SPDR GOLD TR
-$992.4K
2,964
-65%
增持
DIS
DISNEY WALT CO
+$991.0K
29,097
+2%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$959.8K
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$959.5K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$956.4K
20,820
+25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$949.2K
182,999
+3%
增持
AMAT
APPLIED MATLS INC
+$928.8K
18,412
+4%
减持
SCHX
SCHWAB STRATEGIC TR
+$928.2K
258,441
-4%
增持
GE
GENERAL ELECTRIC CO
+$922.5K
15,580
+10%
增持
ISRG
INTUITIVE SURGICAL INC
+$920.6K
9,246
+13%
清仓
IAU
ISHARES GOLD TR
-$895.3K
0
-100%
减持
IWB
ISHARES TR
+$881.7K
67,770
-5%
增持
—
EATON CORP PLC
+$875.5K
8,775
+13%
减持
MPC
MARATHON PETE CORP
+$874.4K
16,558
-0%
增持
QQQ
INVESCO QQQ TR
+$859.3K
21,778
+1%
减持
IEFA
ISHARES TR
-$835.1K
433,597
-8%
减持
IJK
ISHARES TR
+$790.8K
76,683
-2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$789.7K
12,473
+20%
增持
COP
CONOCOPHILLIPS
+$776.9K
24,753
+21%
增持
TEX
TEREX CORP NEW
+$771.8K
33,677
+39%
增持
WAT
WATERS CORP
+$753.4K
5,120
+67%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$746.0K
38,802
-1%
增持
—
SUPER MICRO COMPUTER INC
+$700.3K
903
+21%
增持
RF
REGIONS FINANCIAL CORP NEW
+$699.3K
127,555
+25%
减持
GOOG
ALPHABET INC
+$684.4K
101,043
-3%
减持
WSM
WILLIAMS SONOMA INC
+$674.3K
13,071
-24%
增持
GPC
GENUINE PARTS CO
+$650.0K
13,855
+28%
建仓
IBMP
ISHARES TR
+$648.9K
25,779
增持
GLW
CORNING INC
+$645.0K
64,318
+33%
增持
EME
EMCOR GROUP INC
+$643.7K
4,676
+1%
减持
IDEV
ISHARES TR
+$634.5K
277,385
-2%
增持
IUSB
ISHARES TR
+$628.3K
35,092
+66%
减持
IWD
ISHARES TR
-$620.5K
7,043
-38%
增持
TGT
TARGET CORP
+$616.0K
14,276
+6%
增持
JNJ
JOHNSON & JOHNSON
+$614.5K
65,990
+5%
增持
PEP
PEPSICO INC
+$606.7K
53,285
+4%
减持
VB
VANGUARD INDEX FDS
+$605.5K
76,429
-3%
减持
RPG
INVESCO EXCHANGE TRADED FD T
+$603.5K
214,628
-5%
增持
—
ASML HOLDING N V
+$601.2K
1,681
+24%
建仓
IBMQ
ISHARES TR
+$601.1K
23,786
增持
SBUX
STARBUCKS CORP
-$595.3K
172,867
+1%
增持
EMXC
ISHARES INC
+$594.0K
16,856
+148%
清仓
ELD
WISDOMTREE TR
-$590.4K
0
-100%
增持
BAC
BANK AMERICA CORP
+$589.4K
95,605
+6%
增持
MAIN
MAIN STR CAP CORP
+$582.7K
39,602
+33%
增持
DHR
DANAHER CORPORATION
+$580.4K
14,156
+11%
增持
MLPX
GLOBAL X FDS
+$579.9K
22,250
+95%
增持
WM
WASTE MGMT INC DEL
+$573.6K
11,827
+9%
增持
ADBE
ADOBE INC
-$567.0K
8,835
+5%
增持
IBMO
ISHARES TR
+$549.1K
32,494
+202%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$535.7K
547
+19%
减持
IWF
ISHARES TR
+$533.2K
24,628
-4%
增持
IBDR
ISHARES TR
+$522.7K
83,524
+36%
减持
IUSG
ISHARES TR
+$517.9K
47,678
-2%
增持
—
BLACKROCK INC
+$517.9K
7,959
+6%
增持
XLK
SELECT SECTOR SPDR TR
+$517.1K
5,026
+83%
增持
EBAY
EBAY INC.
+$515.1K
40,721
+9%
减持
WSO
WATSCO INC
-$511.8K
5,156
-19%
减持
KR
KROGER CO
+$511.0K
47,257
-1%
增持
SYK
STRYKER CORPORATION
+$510.9K
5,815
+11%
增持
PH
PARKER-HANNIFIN CORP
+$507.6K
2,572
+29%
减持
INTC
INTEL CORP
-$507.5K
82,950
-0%
减持
MGRC
MCGRATH RENTCORP
-$506.8K
15,021
-24%
减持
TJX
TJX COS INC NEW
+$500.7K
66,053
-0%
增持
LOW
LOWES COS INC
+$500.3K
15,195
+0%
建仓
CPAY
CORPAY INC
+$498.0K
1,614
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$492.4K
6,477
增持
UBER
UBER TECHNOLOGIES INC
+$490.8K
14,994
+39%
减持
BSV
VANGUARD BD INDEX FDS
-$487.3K
6,247
-50%
增持
LNT
ALLIANT ENERGY CORP
+$486.6K
42,771
+31%
清仓
TFLO
ISHARES TR
-$486.3K
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$486.0K
8,300
增持
PGR
PROGRESSIVE CORP
+$482.6K
9,596
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$481.0K
6,034
+101%
减持
SCHG
SCHWAB STRATEGIC TR
-$480.8K
91,446
-15%
增持
MET
METLIFE INC
+$478.3K
17,653
+41%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$477.9K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$476.0K
12,772
-2%
增持
KO
COCA COLA CO
+$473.6K
114,137
+3%
