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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 109
减持 24
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$47.6M
747,214
+6%
增持
XLU
SELECT SECTOR SPDR TR
+$42.7M
1,010,539
+77%
增持
REGL
PROSHARES TR
+$23.5M
2,345,840
+3%
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
AAPL
APPLE INC
+$21.0M
480,563
+12%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$20.1M
345,952
增持
VOO
VANGUARD INDEX FDS
+$15.3M
302,555
+5%
增持
IEF
ISHARES TR
+$15.2M
1,415,791
+7%
减持
SMMD
ISHARES TR
-$14.4M
1,029,408
-23%
建仓
HDEF
DBX ETF TR
+$12.0M
444,604
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$11.5M
226,216
+577%
减持
DBEF
DBX ETF TR
-$10.9M
5,518
-99%
增持
VTI
VANGUARD INDEX FDS
+$10.7M
100,514
+48%
增持
NVDA
NVIDIA CORPORATION
+$9.5M
630,057
+13%
增持
VO
VANGUARD INDEX FDS
+$8.3M
257,049
+5%
增持
AGG
ISHARES TR
+$8.1M
117,164
+219%
增持
SCZ
ISHARES TR
+$6.1M
673,978
+5%
增持
BSV
VANGUARD BD INDEX FDS
+$6.1M
84,131
+1337%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$6.0M
97,311
+96%
增持
TSLA
TESLA INC
+$5.7M
62,058
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.7M
53,128
+15%
建仓
ACWX
ISHARES TR
+$5.5M
103,670
减持
VEA
VANGUARD TAX-MANAGED FDS
+$5.4M
1,612,381
-0%
减持
—
SCHWAB CHARLES FAMILY FD
-$5.0M
13,972,200
-26%
增持
META
META PLATFORMS INC
+$4.9M
64,500
+1%
增持
NKE
NIKE INC
+$4.7M
121,279
+62%
增持
EQR
EQUITY RESIDENTIAL
+$4.4M
61,538
+1737%
减持
VV
VANGUARD INDEX FDS
+$4.2M
489,858
-2%
增持
AMZN
AMAZON COM INC
+$4.2M
361,907
+9%
增持
HEFA
ISHARES TR
+$4.1M
4,809,404
+3%
减持
VXF
VANGUARD INDEX FDS
-$3.8M
227,396
-15%
增持
SBUX
STARBUCKS CORP
+$3.8M
147,455
+8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.7M
1,202,158
-2%
建仓
CRBN
ISHARES TR
+$3.7M
18,445
增持
MA
MASTERCARD INCORPORATED
+$3.5M
27,457
+20%
增持
AVGO
BROADCOM INC
+$3.5M
81,711
+1133%
减持
VTV
VANGUARD INDEX FDS
+$3.2M
271,393
-1%
减持
DE
DEERE & CO
-$3.2M
5,893
-61%
增持
MSFT
MICROSOFT CORP
-$3.2M
876,472
+3%
增持
HD
HOME DEPOT INC
+$3.1M
36,118
+7%
增持
VBR
VANGUARD INDEX FDS
+$3.0M
23,897
+130%
增持
IWR
ISHARES TR
+$3.0M
309,573
+3%
增持
BILS
SPDR SER TR
+$2.9M
620,884
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.9M
26,722
+6%
增持
NOW
SERVICENOW INC
+$2.8M
5,915
+66%
减持
MUB
ISHARES TR
-$2.8M
498,484
-7%
增持
ORCL
ORACLE CORP
+$2.7M
70,982
+6%
建仓
ACWI
ISHARES TR
+$2.6M
21,813
增持
JPM
JPMORGAN CHASE & CO.
+$2.6M
90,411
+10%
增持
CAH
CARDINAL HEALTH INC
+$2.6M
25,763
+764%
增持
V
VISA INC
+$2.6M
56,462
+13%
减持
PMAY
INNOVATOR ETFS TRUST
-$2.5M
7,318
-90%
增持
AXON
AXON ENTERPRISE INC
+$2.4M
7,524
+254%
增持
CRM
SALESFORCE INC
+$2.4M
23,010
+39%
增持
WPC
WP CAREY INC
+$2.3M
47,132
+323%
建仓
WTRG
ESSENTIAL UTILS INC
+$2.2M
57,626
增持
—
EXXON MOBIL CORP
+$2.2M
135,660
+14%
增持
ABBV
ABBVIE INC
+$2.1M
62,071
+6%
增持
NFLX
NETFLIX INC
+$2.1M
11,451
+24%
减持
DON
WISDOMTREE TR
+$2.1M
543,093
-1%
增持
SUB
ISHARES TR
+$2.0M
51,368
+57%
增持
COST
COSTCO WHSL CORP NEW
+$2.0M
22,642
+6%
增持
MCD
MCDONALDS CORP
+$2.0M
30,295
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$1.9M
27,183
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.9M
39,724
+0%
清仓
TEX
TEREX CORP NEW
-$1.9M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
25,293
+8%
增持
DIS
DISNEY WALT CO
+$1.8M
47,817
+66%
减持
WMT
WALMART INC
+$1.7M
137,018
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.7M
11,561
+26%
增持
—
LAM RESEARCH CORP
-$1.7M
9,622
+27%
增持
CAT
CATERPILLAR INC
+$1.7M
25,624
+2%
增持
TOL
TOLL BROTHERS INC
+$1.7M
24,965
+32%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.6M
290,849
+13%
减持
IEFA
ISHARES TR
+$1.6M
413,853
-2%
增持
CSCO
CISCO SYS INC
+$1.6M
180,538
+7%
增持
NEE
NEXTERA ENERGY INC
+$1.6M
103,269
+3%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
48,184
+14%
增持
LMT
LOCKHEED MARTIN CORP
+$1.6M
12,098
+3%
减持
VUG
VANGUARD INDEX FDS
+$1.6M
317,389
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
108,343
-1%
清仓
IBTL
ISHARES TR
-$1.6M
0
-100%
建仓
IBDW
ISHARES TR
+$1.6M
73,088
减持
MSM
MSC INDL DIRECT INC
-$1.5M
2,556
-88%
增持
GOOGL
ALPHABET INC
+$1.5M
133,823
+17%
增持
—
BLACKROCK INC
+$1.5M
8,002
+3%
增持
AFL
AFLAC INC
+$1.4M
62,936
+0%
减持
FDS
FACTSET RESH SYS INC
-$1.4M
1,880
-66%
清仓
IBTM
ISHARES TR
-$1.4M
0
-100%
增持
KO
COCA COLA CO
+$1.4M
123,365
+5%
增持
IXUS
ISHARES TR
+$1.3M
101,969
+13%
增持
QQQ
INVESCO QQQ TR
+$1.3M
23,551
+10%
建仓
IBDX
ISHARES TR
+$1.3M
49,085
增持
EEM
ISHARES TR
+$1.3M
339,071
+1%
增持
CMCSA
COMCAST CORP NEW
+$1.2M
187,947
+11%
增持
PG
PROCTER AND GAMBLE CO
+$1.2M
84,777
+4%
减持
IDEV
ISHARES TR
+$1.2M
272,866
-1%
增持
T
AT&T INC
+$1.2M
374,423
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
9,705
+11%
减持
VB
VANGUARD INDEX FDS
+$1.2M
74,637
-2%
增持
OKE
ONEOK INC NEW
+$1.1M
39,947
+24%
增持
LOW
LOWES COS INC
+$1.1M
16,418
+8%
增持
SO
SOUTHERN CO
+$1.1M
73,598
+3%
增持
PEP
PEPSICO INC
+$1.1M
61,563
+8%
增持
UNP
UNION PAC CORP
+$1.0M
14,771
+29%
减持
LLY
ELI LILLY & CO
-$1.0M
23,189
-2%
增持
BX
BLACKSTONE INC
+$1.0M
11,127
+76%
增持
GE
GE AEROSPACE
+$1.0M
20,580
+15%
增持
ZTS
ZOETIS INC
+$1.0M
33,204
+6%
增持
O
REALTY INCOME CORP
+$1.0M
86,794
+2%
增持
ABT
ABBOTT LABS
+$1.0M
68,283
+5%
增持
ALL
ALLSTATE CORP
+$1.0M
8,180
+138%
建仓
—
TE CONNECTIVITY PLC
+$977.6K
6,462
增持
IWM
ISHARES TR
+$960.6K
34,581
+4%
增持
ADBE
ADOBE INC
+$944.8K
11,203
+27%
增持
PLD
PROLOGIS INC.
+$942.2K
51,589
+4%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$927.5K
13,806
+49%
增持
GOOG
ALPHABET INC
+$926.5K
116,776
+14%
增持
PANW
PALO ALTO NETWORKS INC
+$923.8K
7,593
+46%
增持
U
UNITY SOFTWARE INC
+$916.5K
140,659
+1%
增持
AXP
AMERICAN EXPRESS CO
+$916.4K
14,563
+11%
增持
PM
PHILIP MORRIS INTL INC
+$902.0K
34,030
+7%
增持
SPGI
S&P GLOBAL INC
+$899.4K
8,568
+8%
增持
GS
GOLDMAN SACHS GROUP INC
+$897.8K
5,866
+29%
增持
—
LINDE PLC
+$885.4K
16,783
+4%
减持
VNQ
VANGUARD INDEX FDS
+$872.8K
63,947
-0%
减持
IWB
ISHARES TR
+$863.6K
65,985
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$851.1K
74,706
+19%
增持
STZ
CONSTELLATION BRANDS INC
+$839.0K
19,846
+20%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$833.2K
17,187
增持
VZ
VERIZON COMMUNICATIONS INC
+$807.2K
192,750
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$789.1K
51,164
+0%
清仓
—
TE CONNECTIVITY LTD
-$784.4K
0
-100%
增持
USB
US BANCORP DEL
+$775.7K
69,726
+13%
增持
—
EATON CORP PLC
+$775.1K
10,828
+20%
增持
TXN
TEXAS INSTRS INC
+$772.1K
34,120
+6%
增持
MS
MORGAN STANLEY
+$766.5K
61,101
+5%
增持
SHW
SHERWIN WILLIAMS CO
+$765.1K
5,454
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$762.2K
35,715
+16%
增持
RTX
RTX CORPORATION
+$760.2K
29,015
+6%
增持
FISV
FISERV INC
+$756.9K
14,419
+14%
减持
BA
BOEING CO
-$748.2K
19,481
-4%
增持
MGC
VANGUARD WORLD FD
+$746.7K
24,898
+12%
清仓
—
FERGUSON PLC NEW
-$742.3K
0
-100%
增持
TMUS
T-MOBILE US INC
+$729.7K
12,057
+17%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$712.5K
5,228
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$709.2K
29,133
+47%
增持
PGR
PROGRESSIVE CORP
+$706.7K
10,908
+10%
增持
DHR
DANAHER CORPORATION
+$689.8K
16,318
+7%
建仓
FERG
FERGUSON ENTERPRISES INC
+$689.2K
3,462
增持
EXPD
EXPEDITORS INTL WASH INC
+$683.0K
24,867
+22%
