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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 106
减持 32
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
DFAI
DIMENSIONAL ETF TRUST
+$202.8M
11,081,931
+92%
增持
VTV
VANGUARD INDEX FDS
+$146.1M
1,691,186
+77%
增持
QUAL
ISHARES TR
+$121.0M
1,044,546
+132%
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
VUG
VANGUARD INDEX FDS
+$99.7M
644,559
+35%
增持
DFLV
DIMENSIONAL ETF TRUST
+$83.1M
4,252,689
+132%
增持
DFAE
DIMENSIONAL ETF TRUST
+$67.4M
4,487,825
+75%
增持
AGG
ISHARES TR
+$41.5M
1,288,891
+46%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$40.8M
1,403,972
+93%
增持
IVV
ISHARES TR
+$40.4M
750,533
+1%
增持
AAPL
APPLE INC
+$36.7M
598,954
+6%
增持
DFSV
DIMENSIONAL ETF TRUST
+$32.9M
2,259,928
+70%
减持
BIL
SPDR SERIES TRUST
-$30.2M
111,260
-75%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$30.1M
2,639,438
-20%
增持
VB
VANGUARD INDEX FDS
+$29.7M
311,263
+49%
增持
NVDA
NVIDIA CORPORATION
+$24.2M
719,520
+3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$19.9M
758,383
+114%
增持
VOO
VANGUARD INDEX FDS
+$18.8M
359,726
+1%
增持
SDY
SPDR SERIES TRUST
+$17.9M
223,525
+127%
增持
LRCX
LAM RESEARCH CORP
+$17.3M
248,784
+51%
增持
GOOGL
ALPHABET INC
+$13.9M
167,405
+10%
增持
GOOG
ALPHABET INC
+$13.7M
156,332
+14%
增持
HEFA
ISHARES TR
+$13.4M
5,509,306
+2%
增持
AVGO
BROADCOM INC
+$12.5M
137,245
+15%
增持
VTI
VANGUARD INDEX FDS
+$11.0M
140,041
+22%
增持
ORCL
ORACLE CORP
+$10.7M
107,244
+21%
减持
MSFT
MICROSOFT CORP
+$9.0M
512,592
-1%
增持
IEF
ISHARES TR
+$8.7M
2,010,135
+4%
减持
TSLA
TESLA INC
+$7.3M
66,337
-5%
减持
VO
VANGUARD INDEX FDS
-$7.2M
86,044
-26%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$7.1M
151
-9%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$6.4M
1,095,184
-9%
增持
LLY
ELI LILLY & CO
+$6.0M
42,418
+26%
减持
VV
VANGUARD INDEX FDS
+$6.0M
457,951
-3%
清仓
BSV
VANGUARD BD INDEX FDS
-$5.4M
0
-100%
增持
IXUS
ISHARES TR
+$5.3M
164,480
+53%
增持
NULG
NUSHARES ETF TR
+$5.2M
118,338
+69%
减持
—
ISHARES TR
-$5.1M
11,189
-95%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
74,437
+11%
减持
REGL
PROSHARES TR
-$4.5M
2,256,259
-7%
增持
JNJ
JOHNSON & JOHNSON
+$4.4M
95,662
+10%
增持
NUSC
NUSHARES ETF TR
+$4.4M
199,206
+86%
增持
NUEM
NUSHARES ETF TR
+$4.1M
238,180
+82%
增持
IJH
ISHARES TR
+$3.8M
1,071,574
+1%
增持
CAT
CATERPILLAR INC
+$3.8M
30,322
+10%
增持
AMZN
AMAZON COM INC
+$3.6M
397,695
+4%
减持
COST
COSTCO WHSL CORP NEW
-$3.5M
22,511
-8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.1M
28,828
+31%
减持
ABBV
ABBVIE INC
+$3.0M
71,510
-2%
减持
IWB
ISHARES TR
+$3.0M
206,142
-3%
增持
EEM
ISHARES TR
+$3.0M
374,279
+6%
增持
NKE
NIKE INC
+$3.0M
133,337
+50%
清仓
ACWI
ISHARES TR
-$2.7M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$2.7M
99,225
+1%
增持
RTX
RTX CORPORATION
+$2.6M
75,321
+10%
清仓
MKTX
MARKETAXESS HLDGS INC
-$2.4M
0
-100%
减持
SLGN
SILGAN HLDGS INC
-$2.3M
6,737
-86%
增持
—
EXXON MOBIL CORP
+$2.3M
169,433
+9%
增持
CVX
CHEVRON CORP NEW
+$2.2M
77,689
+13%
增持
HD
HOME DEPOT INC
+$2.2M
43,830
+3%
增持
TER
TERADYNE INC
+$2.2M
18,314
+440%
清仓
BMI
BADGER METER INC
-$2.2M
0
-100%
增持
ROL
ROLLINS INC
+$2.2M
42,347
+639%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$2.2M
0
-100%
增持
TJX
TJX COS INC NEW
+$2.2M
73,958
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
30,151
+4%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.1M
187,558
+2%
减持
VXF
VANGUARD INDEX FDS
+$2.0M
238,255
-4%
减持
VBR
VANGUARD INDEX FDS
-$2.0M
9,505
-54%
增持
KLAC
KLA CORP
+$2.0M
8,495
+7%
减持
LII
LENNOX INTL INC
-$2.0M
1,217
-73%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.9M
39,130
+2%
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$1.9M
6,851
清仓
LSTR
LANDSTAR SYS INC
-$1.9M
0
-100%
增持
MS
MORGAN STANLEY
+$1.9M
72,564
+6%
增持
KR
KROGER CO
+$1.9M
47,929
+152%
增持
WRB
BERKLEY W R CORP
+$1.9M
31,697
+311%
增持
IEMG
ISHARES INC
+$1.8M
299,486
+0%
减持
CRM
SALESFORCE INC
-$1.8M
43,512
-2%
增持
MGC
VANGUARD WORLD FD
+$1.7M
28,278
+23%
减持
SMMD
ISHARES TR
+$1.7M
915,654
-6%
增持
OSK
OSHKOSH CORP
+$1.7M
16,291
+343%
增持
MRK
MERCK & CO INC
+$1.7M
123,366
+13%
增持
APP
APPLOVIN CORP
+$1.7M
4,078
+15%
增持
META
META PLATFORMS INC
+$1.7M
71,469
+4%
增持
INTC
INTEL CORP
+$1.6M
111,426
+19%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
12,307
+15%
增持
USB
US BANCORP DEL
+$1.6M
119,684
+31%
减持
MPC
MARATHON PETE CORP
-$1.6M
6,919
-61%
增持
—
MEDTRONIC PLC
+$1.6M
65,151
+24%
增持
IWF
ISHARES TR
+$1.6M
25,013
+5%
减持
—
ACCENTURE PLC IRELAND
-$1.6M
25,801
-3%
减持
MUB
ISHARES TR
-$1.6M
536,670
-5%
增持
ISTB
ISHARES TR
+$1.6M
58,393
+122%
减持
SBUX
STARBUCKS CORP
-$1.5M
204,647
-1%
减持
NVO
NOVO-NORDISK A S
-$1.5M
45,173
-23%
增持
ITOT
ISHARES TR
+$1.5M
22,084
+72%
增持
—
ASML HOLDING N V
+$1.5M
4,083
+32%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
21,474
+21%
减持
HAWX
ISHARES TR
+$1.5M
630,090
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
22,645
+11%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
8,705
+12%
建仓
CDE
COEUR MNG INC
+$1.4M
72,370
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.3M
11,536
+83%
增持
GE
GE AEROSPACE
+$1.3M
25,735
+3%
增持
HDV
ISHARES TR
+$1.3M
14,271
+291%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.3M
231,080
+2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.3M
8,553
+75%
增持
BANC
BANC OF CALIFORNIA INC
+$1.3M
136,532
+98%
增持
GLW
CORNING INC
+$1.3M
29,636
+36%
增持
NUBD
NUSHARES ETF TR
+$1.2M
102,796
+113%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.2M
11,467
-2%
增持
SPMD
SPDR SERIES TRUST
+$1.2M
267,898
+3%
增持
—
EATON CORP PLC
+$1.2M
14,749
+23%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
20,820
+13%
增持
WMT
WALMART INC
+$1.2M
151,961
+3%
增持
AMAT
APPLIED MATLS INC
+$1.2M
28,167
+13%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
40,261
+7%
减持
IDEV
ISHARES TR
+$1.2M
310,994
-0%
增持
EBAY
EBAY INC.
+$1.2M
48,257
+12%
增持
BLK
BLACKROCK INC
+$1.2M
7,883
+3%
增持
IAU
ISHARES GOLD TR
+$1.2M
22,898
+182%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
53,701
+13%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
111,726
-0%
增持
QCOM
QUALCOMM INC
+$1.1M
37,318
+17%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$1.1M
11,035
增持
ABT
ABBOTT LABS
+$1.1M
93,196
+12%
增持
SECT
NORTHERN LTS FD TR IV
+$1.1M
20,976
+446%
减持
IWR
ISHARES TR
+$1.1M
289,768
-1%
增持
HSBC
HSBC HLDGS PLC
+$1.1M
35,261
+50%
增持
HEEM
ISHARES INC
+$1.1M
302,544
+0%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$1.1M
123,865
+129%
清仓
SCHO
SCHWAB STRATEGIC TR
-$1.1M
0
-100%
清仓
MATX
MATSON INC
-$1.1M
0
-100%
增持
GEV
GE VERNOVA INC
+$1.0M
7,302
+12%
增持
CSCO
CISCO SYS INC
+$1.0M
218,506
+9%
增持
IVW
ISHARES TR
+$998.3K
85,908
+1%
增持
GILD
GILEAD SCIENCES INC
+$981.0K
35,726
+33%
减持
MPWR
MONOLITHIC PWR SYS INC
+$974.3K
5,155
-0%
增持
ANET
ARISTA NETWORKS INC
+$956.0K
18,898
+8%
减持
BILS
SPDR SERIES TRUST
-$951.2K
8,290
-54%
增持
PFE
PFIZER INC
+$946.7K
147,793
+27%
增持
NEE
NEXTERA ENERGY INC
+$922.7K
113,149
+3%
建仓
GDXU
BANK MONTREAL QUE
+$922.0K
4,500
增持
DHI
D R HORTON INC
+$903.0K
10,133
+60%
增持
BNY
BANK NEW YORK MELLON CORP
+$888.6K
23,877
+27%
增持
HDEF
DBX ETF TR
+$878.8K
442,323
+5%
增持
VGT
VANGUARD WORLD FD
+$878.0K
2,748
+55%
减持
TXN
TEXAS INSTRS INC
-$863.9K
36,001
-0%
增持
S
SENTINELONE INC
+$859.4K
79,863
+167%
增持
MA
MASTERCARD INCORPORATED
+$850.3K
29,913
+4%
