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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 85
减持 47
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
XLU
SELECT SECTOR SPDR TR
-$71.0M
140,475
-86%
减持
BILS
SPDR SER TR
-$57.9M
39,770
-94%
增持
SMMD
ISHARES TR
+$38.2M
1,587,780
+54%
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
IEF
ISHARES TR
+$36.5M
1,897,053
+34%
建仓
SGOV
ISHARES TR
+$36.0M
358,500
增持
VOO
VANGUARD INDEX FDS
+$21.6M
336,579
+11%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$20.0M
180,522
+1682%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$14.8M
966,736
-20%
减持
VO
VANGUARD INDEX FDS
-$14.2M
203,003
-21%
清仓
—
SCHWAB CHARLES FAMILY FD
-$14.0M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$13.3M
574,320
+66%
增持
GOVT
ISHARES TR
+$13.2M
600,714
+2167%
增持
AMZN
AMAZON COM INC
+$12.8M
369,507
+2%
增持
AAPL
APPLE INC
+$11.2M
490,566
+2%
增持
TSLA
TESLA INC
+$11.0M
68,228
+10%
增持
IVV
ISHARES TR
+$10.8M
752,248
+1%
增持
NVDA
NVIDIA CORPORATION
+$9.2M
651,949
+3%
增持
HEFA
ISHARES TR
+$8.7M
5,151,152
+7%
建仓
BLK
BLACKROCK INC
+$7.6M
7,450
清仓
—
BLACKROCK INC
-$7.6M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$7.0M
1,635,007
+1%
增持
VXF
VANGUARD INDEX FDS
+$7.0M
254,425
+12%
清仓
—
LAM RESEARCH CORP
-$6.4M
0
-100%
增持
AVGO
BROADCOM INC
+$6.0M
86,664
+6%
建仓
LRCX
LAM RESEARCH CORP
+$5.7M
79,404
减持
NKE
NIKE INC
-$5.3M
66,686
-45%
增持
REGL
PROSHARES TR
+$5.1M
2,441,715
+4%
减持
AMGN
AMGEN INC
-$4.9M
16,472
-42%
减持
VUG
VANGUARD INDEX FDS
+$4.4M
307,680
-3%
增持
TGT
TARGET CORP
+$4.0M
41,340
+312%
增持
GOOGL
ALPHABET INC
+$3.9M
138,658
+4%
减持
SBUX
STARBUCKS CORP
-$3.5M
119,414
-19%
减持
IEMG
ISHARES INC
-$3.2M
306,836
-8%
增持
GOOG
ALPHABET INC
+$3.1M
119,435
+2%
增持
MSFT
MICROSOFT CORP
-$3.0M
887,406
+1%
增持
PFE
PFIZER INC
+$2.9M
227,323
+110%
增持
V
VISA INC
+$2.9M
58,858
+4%
减持
IDEV
ISHARES TR
-$2.7M
258,648
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$2.5M
90,855
+0%
增持
LLY
ELI LILLY & CO
-$2.5M
23,252
+0%
减持
MUB
ISHARES TR
-$2.4M
485,287
-3%
建仓
ANET
ARISTA NETWORKS INC
+$2.1M
19,401
增持
IBMS
ISHARES TR
+$2.1M
93,543
+900%
增持
SCZ
ISHARES TR
-$2.1M
716,616
+6%
减持
VV
VANGUARD INDEX FDS
+$2.1M
485,876
-1%
增持
NFLX
NETFLIX INC
+$1.9M
11,515
+1%
减持
GPC
GENUINE PARTS CO
-$1.9M
1,790
-88%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.8M
35,321
+106%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
27,382
+2%
清仓
—
ISHARES TR
-$1.8M
0
-100%
减持
IJH
ISHARES TR
-$1.7M
295,567
-8%
清仓
—
ARISTA NETWORKS INC
-$1.7M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
+$1.7M
34,936
+492%
建仓
BALL
BALL CORP
+$1.6M
29,492
建仓
IBDZ
ISHARES TR
+$1.6M
63,067
增持
KEY
KEYCORP
+$1.6M
127,961
+242%
增持
MS
MORGAN STANLEY
+$1.5M
63,416
+4%
增持
META
META PLATFORMS INC
+$1.5M
65,716
+2%
增持
WMT
WALMART INC
+$1.5M
139,524
+2%
增持
IEFA
ISHARES TR
+$1.5M
480,585
+16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
35,536
-1%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.4M
69,795
+615%
减持
—
EXXON MOBIL CORP
-$1.4M
134,929
-1%
减持
HRL
HORMEL FOODS CORP
-$1.4M
9,559
-82%
增持
IBMR
ISHARES TR
+$1.4M
87,742
+183%
增持
CSCO
CISCO SYS INC
+$1.3M
184,848
+2%
减持
HDEF
DBX ETF TR
-$1.3M
440,400
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$1.3M
68,036
-19%
减持
PEP
PEPSICO INC
-$1.2M
60,624
-2%
减持
IJK
ISHARES TR
-$1.2M
57,500
-18%
增持
PCAR
PACCAR INC
+$1.2M
45,696
+27%
增持
IBMO
ISHARES TR
+$1.2M
96,428
+92%
减持
PLD
PROLOGIS INC.
-$1.2M
50,607
-2%
增持
MPWR
MONOLITHIC PWR SYS INC
-$1.1M
3,953
+5%
减持
BIL
SPDR SER TR
-$1.1M
33,763
-26%
清仓
—
MARATHON OIL CORP
-$1.1M
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$1.1M
106,198
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
56,419
+6%
减持
IWM
ISHARES TR
-$1.1M
29,958
-13%
清仓
WOR
WORTHINGTON ENTERPRISES INC
-$1.1M
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.0M
95,576
+28%
增持
MA
MASTERCARD INCORPORATED
+$1.0M
27,893
+2%
减持
AXON
AXON ENTERPRISE INC
+$1.0M
6,825
-9%
增持
EEM
ISHARES TR
-$1.0M
347,344
+2%
减持
TLH
ISHARES TR
-$1.0M
79,198
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$1.0M
12,452
+3%
减持
BND
VANGUARD BD INDEX FDS
-$998.1K
64,007
-14%
减持
DHR
DANAHER CORPORATION
-$978.6K
15,394
-6%
清仓
—
ISHARES TR
-$978.0K
0
-100%
清仓
—
ISHARES TR
-$965.7K
0
-100%
减持
CRM
SALESFORCE INC
+$963.4K
22,794
-1%
减持
AGG
ISHARES TR
-$961.0K
110,071
-6%
增持
WFC
WELLS FARGO CO NEW
+$959.5K
50,072
+14%
增持
VTV
VANGUARD INDEX FDS
+$948.9K
285,455
+5%
减持
AMAT
APPLIED MATLS INC
-$944.5K
19,979
-4%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$937.4K
95,087
-2%
增持
—
LINDE PLC
-$925.5K
16,873
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$910.5K
193,119
+0%
增持
FISV
FISERV INC
+$908.8K
17,289
+20%
减持
NVO
NOVO-NORDISK A S
-$879.1K
20,717
-7%
增持
BA
BOEING CO
+$873.1K
21,626
+11%
增持
ZTS
ZOETIS INC
-$850.0K
34,482
+4%
减持
DON
WISDOMTREE TR
-$839.6K
528,326
-3%
增持
HON
HONEYWELL INTL INC
+$832.6K
34,585
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$830.3K
9,884
+2%
减持
CMCSA
COMCAST CORP NEW
-$828.3K
187,430
-0%
增持
MBB
ISHARES TR
+$814.2K
20,889
+82%
增持
COP
CONOCOPHILLIPS
+$807.7K
35,585
+38%
减持
IJJ
ISHARES TR
-$796.6K
26,583
-20%
减持
WSM
WILLIAMS SONOMA INC
+$789.2K
26,810
-1%
增持
JNJ
JOHNSON & JOHNSON
-$777.3K
48,436
+1%
减持
VBR
VANGUARD INDEX FDS
-$773.5K
20,975
-12%
增持
IWF
ISHARES TR
+$769.3K
23,583
+2%
减持
FTV
FORTIVE CORP
-$765.1K
6,859
-58%
增持
VTI
VANGUARD INDEX FDS
+$758.1K
102,129
+2%
清仓
WS
WORTHINGTON STL INC
-$747.0K
0
-100%
增持
IBMQ
ISHARES TR
+$737.7K
73,805
+69%
增持
IWS
ISHARES TR
+$736.8K
11,017
+112%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$732.5K
35,176
-10%
增持
NOW
SERVICENOW INC
+$729.6K
6,015
+2%
增持
IBMP
ISHARES TR
+$724.5K
77,283
+61%
增持
O
REALTY INCOME CORP
-$713.0K
89,502
+3%
减持
APP
APPLOVIN CORP
+$699.3K
4,189
-5%
增持
EFA
ISHARES TR
-$692.7K
102,870
+2%
增持
COST
COSTCO WHSL CORP NEW
+$690.0K
22,721
+0%
减持
ELV
ELEVANCE HEALTH INC
-$687.4K
3,917
-6%
增持
GEV
GE VERNOVA INC
+$682.0K
6,029
+22%
增持
QQQ
INVESCO QQQ TR
+$660.2K
23,792
+1%
增持
STZ
CONSTELLATION BRANDS INC
-$660.1K
20,142
+1%
增持
IWP
ISHARES TR
+$659.6K
38,428
+7%
减持
RODM
LATTICE STRATEGIES TR
-$657.4K
44,813
-29%
增持
ADBE
ADOBE INC
-$653.9K
11,644
+4%
增持
BKNG
BOOKING HOLDINGS INC
+$652.3K
696
+6%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$635.3K
179,254
-12%
减持
—
STERIS PLC
-$603.4K
12,514
-5%
增持
ABBV
ABBVIE INC
-$602.5K
65,228
+5%
建仓
—
DIGIMARC CORP NEW
+$599.9K
16,018
增持
IWB
ISHARES TR
+$597.8K
66,264
+0%
增持
CAT
CATERPILLAR INC
-$596.2K
25,977
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$591.3K
224,344
-1%
增持
TOL
TOLL BROTHERS INC
-$584.6K
25,862
+4%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$575.4K
17,602
+1%
减持
RFG
INVESCO EXCHANGE TRADED FD T
-$569.5K
101,343
-9%
增持
KO
COCA COLA CO
-$568.5K
132,617
+7%
增持
SCHG
SCHWAB STRATEGIC TR
+$568.1K
358,846
+296%
增持
SCHC
SCHWAB STRATEGIC TR
-$555.3K
134,457
+0%
建仓
GREK
GLOBAL X FDS
+$553.4K
14,268
增持
GS
GOLDMAN SACHS GROUP INC
+$553.1K
6,118
+4%
增持
MRK
MERCK & CO INC
-$550.4K
111,005
+8%
增持
TJX
TJX COS INC NEW
+$550.0K
64,147
+5%
