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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 69
减持 73
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$168.2M
548,283
-38%
增持
IWB
ISHARES TR
+$44.7M
215,318
+225%
增持
IJH
ISHARES TR
+$44.0M
1,070,479
+262%
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
VEA
VANGUARD TAX-MANAGED FDS
+$40.9M
2,343,087
+43%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$34.4M
1,155,628
+101%
减持
SMMD
ISHARES TR
-$32.4M
1,208,842
-24%
增持
BIL
SPDR SER TR
+$18.9M
240,044
+611%
减持
SCZ
ISHARES TR
-$17.9M
403,601
-44%
减持
VUG
VANGUARD INDEX FDS
-$16.6M
295,762
-4%
增持
NVDA
NVIDIA CORPORATION
-$16.1M
659,190
+1%
增持
HEFA
ISHARES TR
+$15.0M
5,345,402
+4%
减持
VO
VANGUARD INDEX FDS
-$14.9M
149,906
-26%
增持
AGG
ISHARES TR
+$13.5M
243,979
+122%
增持
IVV
ISHARES TR
-$13.2M
764,615
+2%
增持
AAPL
APPLE INC
-$12.4M
497,144
+1%
增持
IEF
ISHARES TR
+$11.3M
1,956,939
+3%
减持
TSLA
TESLA INC
-$10.9M
64,127
-6%
增持
AMZN
AMAZON COM INC
-$10.7M
370,065
+0%
增持
MUB
ISHARES TR
+$10.2M
586,863
+21%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$8.7M
748,654
-23%
建仓
IEI
ISHARES TR
+$8.4M
71,368
增持
SBUX
STARBUCKS CORP
+$8.4M
196,450
+65%
减持
VV
VANGUARD INDEX FDS
-$7.9M
479,072
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.5M
60,174
+7%
增持
JNJ
JOHNSON & JOHNSON
+$6.2M
79,653
+64%
减持
GOOGL
ALPHABET INC
-$5.3M
135,260
-2%
增持
REGL
PROSHARES TR
+$5.1M
2,505,833
+3%
增持
AMT
AMERICAN TOWER CORP NEW
+$5.1M
29,479
+309%
减持
TGT
TARGET CORP
-$4.9M
6,858
-83%
增持
RTX
RTX CORPORATION
+$4.8M
61,938
+113%
增持
AVGO
BROADCOM INC
-$4.7M
92,165
+6%
增持
WM
WASTE MGMT INC DEL
+$4.6M
33,894
+113%
减持
CMCSA
COMCAST CORP NEW
-$4.4M
72,209
-61%
增持
IDEV
ISHARES TR
+$4.3M
304,875
+18%
增持
—
ISHARES TR
+$4.1M
197,729
+806%
减持
STZ
CONSTELLATION BRANDS INC
-$4.1M
1,869
-91%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.0M
5
减持
YUM
YUM BRANDS INC
-$4.0M
8,829
-78%
减持
PFE
PFIZER INC
-$3.9M
85,068
-63%
减持
LMT
LOCKHEED MARTIN CORP
-$3.6M
5,429
-56%
增持
KLAC
KLA CORP
+$3.5M
7,741
+183%
增持
—
MEDTRONIC PLC
+$3.4M
50,387
+270%
减持
PLD
PROLOGIS INC.
-$3.4M
17,088
-66%
增持
GOOG
ALPHABET INC
-$3.4M
123,719
+4%
增持
DE
DEERE & CO
+$3.3M
12,365
+111%
减持
QCOM
QUALCOMM INC
-$3.2M
26,361
-44%
减持
—
GARMIN LTD
-$2.6M
2,734
-82%
建仓
AVA
AVISTA CORP
+$2.6M
62,220
增持
VXF
VANGUARD INDEX FDS
-$2.6M
265,698
+4%
增持
ABBV
ABBVIE INC
+$2.4M
66,605
+2%
减持
GLW
CORNING INC
-$2.4M
12,927
-79%
减持
TOL
TOLL BROTHERS INC
-$2.3M
8,725
-66%
增持
T
AT&T INC
+$2.3M
386,311
+2%
增持
SCI
SERVICE CORP INTL
+$2.3M
31,725
+1041%
减持
ROST
ROSS STORES INC
-$2.3M
6,097
-70%
减持
DON
WISDOMTREE TR
-$2.2M
499,124
-6%
减持
XLU
SELECT SECTOR SPDR TR
-$2.2M
107,444
-24%
减持
QQQ
INVESCO QQQ TR
-$2.2M
21,339
-10%
增持
—
EXXON MOBIL CORP
+$2.1M
140,102
+4%
增持
SLGN
SILGAN HLDGS INC
+$2.1M
49,011
+551%
增持
AES
AES CORP
+$2.1M
186,272
+1012%
减持
BILS
SPDR SER TR
-$2.1M
18,571
-53%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.1M
2,934
-77%
减持
KR
KROGER CO
-$2.0M
19,867
-64%
减持
VTV
VANGUARD INDEX FDS
-$2.0M
267,984
-6%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$2.0M
46,203
减持
NOW
SERVICENOW INC
-$2.0M
5,512
-8%
减持
WTRG
ESSENTIAL UTILS INC
-$2.0M
4,487
-92%
增持
TXRH
TEXAS ROADHOUSE INC
+$2.0M
16,367
+295%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.0M
2,382
-90%
增持
DPZ
DOMINOS PIZZA INC
+$2.0M
5,016
+522%
减持
ORCL
ORACLE CORP
-$1.9M
71,149
-0%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.9M
3,388
-81%
减持
V
VISA INC
+$1.9M
58,528
-1%
减持
SJM
SMUCKER J M CO
-$1.8M
2,654
-86%
减持
U
UNITY SOFTWARE INC
-$1.8M
69,096
-51%
增持
LII
LENNOX INTL INC
+$1.8M
4,583
+267%
增持
NVO
NOVO-NORDISK A S
+$1.8M
51,717
+150%
建仓
SNX
TD SYNNEX CORPORATION
+$1.8M
17,307
减持
MRK
MERCK & CO INC
-$1.8M
103,350
-7%
增持
PM
PHILIP MORRIS INTL INC
+$1.8M
37,931
+7%
增持
CLX
CLOROX CO DEL
+$1.7M
16,103
+314%
增持
COST
COSTCO WHSL CORP NEW
+$1.7M
23,824
+5%
建仓
BMI
BADGER METER INC
+$1.7M
8,825
增持
POOL
POOL CORP
+$1.6M
6,074
+574%
减持
KEY
KEYCORP
-$1.6M
35,923
-72%
增持
KO
COCA COLA CO
+$1.6M
137,726
+4%
减持
ADBE
ADOBE INC
-$1.5M
9,477
-19%
增持
CVX
CHEVRON CORP NEW
+$1.5M
64,729
+1%
增持
LLY
ELI LILLY & CO
+$1.5M
23,529
+1%
减持
TLH
ISHARES TR
-$1.5M
61,701
-22%
减持
BALL
BALL CORP
-$1.5M
3,214
-89%
增持
ABT
ABBOTT LABS
+$1.4M
72,569
+0%
减持
GBCI
GLACIER BANCORP INC NEW
-$1.4M
4,531
-86%
增持
CRM
SALESFORCE INC
-$1.4M
23,173
+2%
减持
WSM
WILLIAMS SONOMA INC
-$1.3M
22,926
-14%
减持
IWM
ISHARES TR
-$1.3M
26,747
-11%
增持
AMGN
AMGEN INC
+$1.3M
17,888
+9%
增持
VB
VANGUARD INDEX FDS
+$1.3M
83,522
+16%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.2M
350,241
-2%
减持
CART
MAPLEBEAR INC
-$1.2M
2,815
-91%
减持
NKE
NIKE INC
-$1.2M
60,229
-10%
增持
FTV
FORTIVE CORP
+$1.2M
23,447
+242%
减持
IWF
ISHARES TR
-$1.2M
22,923
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
40,807
+0%
减持
—
ACCENTURE PLC IRELAND
-$1.2M
25,661
-2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.2M
231,400
+3%
减持
IWR
ISHARES TR
-$1.1M
304,531
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.1M
71,530
+113%
减持
CAT
CATERPILLAR INC
-$1.1M
25,387
-2%
增持
—
LINDE PLC
+$1.0M
17,407
+3%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$1.0M
40,557
减持
RFG
INVESCO EXCHANGE TRADED FD T
-$1.0M
88,466
-13%
减持
DIS
DISNEY WALT CO
-$997.5K
35,728
-12%
增持
VOO
VANGUARD INDEX FDS
+$979.7K
354,793
+5%
建仓
DCOR
DIMENSIONAL ETF TRUST
+$979.4K
15,969
减持
META
META PLATFORMS INC
-$944.8K
65,120
-1%
减持
IWO
ISHARES TR
-$942.1K
16,735
-8%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$940.1K
77,497
-19%
增持
DUK
DUKE ENERGY CORP NEW
+$912.4K
54,587
+2%
增持
ESGU
ISHARES TR
+$897.4K
17,259
+84%
增持
SUB
ISHARES TR
+$890.0K
59,798
+16%
减持
IUSG
ISHARES TR
-$889.9K
39,332
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$884.3K
189,752
-2%
减持
IVW
ISHARES TR
-$880.4K
91,867
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$874.1K
777,996
-0%
增持
VTI
VANGUARD INDEX FDS
+$858.5K
110,815
+9%
增持
TAP
MOLSON COORS BEVERAGE CO
+$840.2K
46,702
+34%
减持
TTD
THE TRADE DESK INC
-$832.7K
7,050
-32%
减持
HDEF
DBX ETF TR
+$824.0K
424,516
-4%
增持
GE
GE AEROSPACE
+$814.1K
22,491
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$801.8K
33,975
-4%
减持
WMT
WALMART INC
-$800.6K
134,473
-4%
减持
ANET
ARISTA NETWORKS INC
-$763.8K
17,819
-8%
增持
SO
SOUTHERN CO
+$737.5K
74,270
+0%
增持
HD
HOME DEPOT INC
-$726.4K
38,796
+1%
减持
AXP
AMERICAN EXPRESS CO
-$725.4K
13,783
-8%
减持
MRVL
MARVELL TECHNOLOGY INC
-$720.1K
8,654
-24%
增持
PGR
PROGRESSIVE CORP
+$698.7K
12,753
+5%
增持
CVS
CVS HEALTH CORP
+$684.1K
18,282
+48%
减持
MS
MORGAN STANLEY
-$681.7K
62,492
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$679.7K
26,734
+27%
增持
TMUS
T-MOBILE US INC
+$673.3K
12,611
+3%
减持
DECK
DECKERS OUTDOOR CORP
-$666.7K
7,188
-1%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$665.8K
34,335
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$652.2K
32,207
-14%
减持
HON
HONEYWELL INTL INC
-$641.7K
33,865
-2%
增持
ELV
ELEVANCE HEALTH INC
+$640.0K
4,793
+22%
减持
ISRG
INTUITIVE SURGICAL INC
-$639.3K
10,870
-6%
增持
JPM
JPMORGAN CHASE & CO.
+$625.2K
91,333
+1%
