COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE WA · SEC CIK 0001082339
$124.52亿2026Q2 申报市值
1,219持仓数
58.6%前十大占比 · 第一大 36.3%
105 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/A 加仓+$45.22亿
PWR 加仓+$6,606.66万
IVV 加仓+$5,165.40万
VEA 加仓+$4,737.01万
SDY 重新持有+$4,460.84万
2026Q2 卖出最多 按季末市值估算
DFAI 减仓-$2.28亿
VTV 减仓-$1.43亿
QUAL 减仓-$1.20亿
VUG 减仓-$9,373.58万
DFLV 减仓-$8,909.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $45.26亿 | 36.35% | 6,044 | 6,038 | 100,633.3% | $45.22亿 | 加仓 |
| IVV | ISHARES TR | $6.81亿 | 5.47% | 909,504 | 68,974 | 8.2% | $5,165.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.95亿 | 3.98% | 1,327,315 | -29,131 | -2.1% | -$1,086.64万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.48亿 | 1.99% | 361,351 | -28,033 | -7.2% | -$1,925.33万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.47亿 | 1.99% | 1,134,483 | -658,197 | -36.7% | -$1.43亿 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2.33亿 | 1.87% | 5,636,392 | -5,519,556 | -49.5% | -$2.28亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.31亿 | 1.85% | 3,235,751 | 664,843 | 25.9% | $4,737.01万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.28亿 | 1.83% | 2,648,650 | -1,088,180 | -29.1% | -$9,373.58万 | 减仓 |
| HEFA | ISHARES TR | $2.14亿 | 1.72% | 4,561,052 | -1,367,977 | -23.1% | -$6,419.23万 | 减仓 |
| AAPL | APPLE INC | $1.92亿 | 1.54% | 663,766 | -56,649 | -7.9% | -$1,639.19万 | 减仓 |
| STIP | ISHARES TR | $1.90亿 | 1.53% | 1,860,288 | 407,033 | 28.0% | $4,158.25万 | 加仓 |
| REGL | PROSHARES TR | $1.77亿 | 1.42% | 1,935,688 | -87,383 | -4.3% | -$800.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.52亿 | 1.22% | 760,219 | -69,503 | -8.4% | -$1,390.69万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.52亿 | 1.22% | 440,838 | -2,675 | -0.6% | -$92.00万 | 减仓 |
| AMZN | AMAZON COM INC | $1.51亿 | 1.21% | 634,693 | -32,316 | -4.8% | -$770.22万 | 减仓 |
| QUAL | ISHARES TR | $1.24亿 | 0.99% | 563,366 | -546,739 | -49.3% | -$1.20亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.03亿 | 0.83% | 137,612 | 4,349 | 3.3% | $324.77万 | 加仓 |
| IEF | ISHARES TR | $9,808.69万 | 0.79% | 1,037,188 | 46,765 | 4.7% | $442.26万 | 加仓 |
| SDY | SPDR SERIES TRUST | $9,408.22万 | 0.76% | 618,230 | 293,129 | 90.2% | $4,460.84万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $9,244.00万 | 0.74% | 2,337,885 | -2,253,235 | -49.1% | -$8,909.29万 | 减仓 |
| IJH | ISHARES TR | $8,897.22万 | 0.71% | 1,153,834 | -4,676 | -0.4% | -$36.06万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $8,530.76万 | 0.69% | 2,121,551 | -2,187,353 | -50.8% | -$8,795.35万 | 减仓 |
| IWB | ISHARES TR | $8,092.70万 | 0.65% | 197,624 | -2,948 | -1.5% | -$120.72万 | 减仓 |
| AGG | ISHARES TR | $7,779.27万 | 0.62% | 785,945 | -530,885 | -40.3% | -$5,254.69万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,963.59万 | 0.56% | 96,711 | 91,754 | 1,851.0% | $6,606.66万 | 加仓 |
| GOOGL | ALPHABET INC | $6,788.89万 | 0.55% | 190,069 | 8,324 | 4.6% | $297.32万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,697.62万 | 0.54% | 1,150,794 | -214,747 | -15.7% | -$1,249.83万 | 减仓 |
| GOOG | ALPHABET INC | $6,558.60万 | 0.53% | 185,623 | -33,159 | -15.2% | -$1,171.60万 | 减仓 |
| SMMD | ISHARES TR | $6,329.18万 | 0.51% | 690,732 | -84,295 | -10.9% | -$772.40万 | 减仓 |
| VB | VANGUARD INDEX FDS | $5,895.35万 | 0.47% | 194,489 | -125,547 | -39.2% | -$3,805.58万 | 减仓 |
| AVGO | BROADCOM INC | $5,575.63万 | 0.45% | 147,602 | -21,598 | -12.8% | -$815.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,486.11万 | 0.44% | 126,560 | -71,296 | -36.0% | -$3,090.53万 | 减仓 |
| MUB | ISHARES TR | $5,164.78万 | 0.41% | 479,909 | -42,555 | -8.1% | -$457.98万 | 减仓 |
| IEFA | ISHARES TR | $4,875.80万 | 0.39% | 504,846 | -5,269 | -1.0% | -$50.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,570.33万 | 0.37% | 123,510 | -26,523 | -17.7% | -$981.45万 | 减仓 |
| META | META PLATFORMS INC | $4,569.74万 | 0.37% | 81,125 | 889 | 1.1% | $50.08万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,561.96万 | 0.37% | 773,476 | -657,885 | -46.0% | -$3,880.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,493.00万 | 0.36% | 1,142,603 | -1,087,386 | -48.8% | -$4,275.87万 | 减仓 |
| LLY | ELI LILLY & CO | $4,364.13万 | 0.35% | 36,385 | -7,805 | -17.7% | -$936.16万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4,357.96万 | 0.35% | 177,002 | -14,586 | -7.6% | -$359.12万 | 减仓 |
| TSLA | TESLA INC | $4,269.20万 | 0.34% | 101,503 | -7,023 | -6.5% | -$295.39万 | 减仓 |
| SGOV | ISHARES TR | $3,799.31万 | 0.31% | 377,402 | 14,926 | 4.1% | $150.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,785.22万 | 0.30% | 634,147 | -19,635 | -3.0% | -$117.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,623.24万 | 0.29% | 72,409 | -7,562 | -9.5% | -$378.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,390.34万 | 0.27% | 29,371 | 5,914 | 25.2% | $682.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,326.98万 | 0.27% | 101,640 | -3,661 | -3.5% | -$119.84万 | 减仓 |
| IWR | ISHARES TR | $3,062.07万 | 0.25% | 277,562 | -4,962 | -1.8% | -$54.74万 | 减仓 |
| EEM | ISHARES TR | $2,963.81万 | 0.24% | 433,242 | -2,176 | -0.5% | -$14.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,929.27万 | 0.24% | 31,314 | -158 | -0.5% | -$14.78万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,890.22万 | 0.23% | 184,149 | -5,930 | -3.1% | -$93.07万 | 减仓 |
| CAT | CATERPILLAR INC | $2,760.37万 | 0.22% | 25,922 | -1,600 | -5.8% | -$170.38万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,717.56万 | 0.22% | 324,485 | 80,295 | 32.9% | $672.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,601.82万 | 0.21% | 109,958 | -4,795 | -4.2% | -$113.46万 | 减仓 |
| DON | WISDOMTREE TR | $2,589.75万 | 0.21% | 458,200 | -7,770 | -1.7% | -$43.92万 | 减仓 |
| IDEV | ISHARES TR | $2,568.40万 | 0.21% | 288,552 | -7,219 | -2.4% | -$64.26万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,563.01万 | 0.21% | 250,809 | -16,765 | -6.3% | -$171.32万 | 减仓 |
| CSCO | CISCO SYS INC | $2,430.48万 | 0.20% | 206,920 | -7,672 | -3.6% | -$90.12万 | 减仓 |
| IEMG | ISHARES INC | $2,416.32万 | 0.19% | 291,686 | -16,338 | -5.3% | -$135.34万 | 减仓 |
| — | EXXON MOBIL CORP | $2,395.84万 | 0.19% | 175,238 | -2,061 | -1.2% | -$28.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,366.22万 | 0.19% | 40,733 | -3,624 | -8.2% | -$210.52万 | 减仓 |
| HAWX | ISHARES TR | $2,365.09万 | 0.19% | 508,624 | -106,057 | -17.3% | -$493.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,351.01万 | 0.19% | 92,571 | -5,076 | -5.2% | -$128.91万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,342.53万 | 0.19% | 290,745 | -16,675 | -5.4% | -$134.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,128.07万 | 0.17% | 723,095 | 492 | 0.1% | $1.45万 | 加仓 |
| V | VISA INC | $2,067.81万 | 0.17% | 60,270 | -3,016 | -4.8% | -$103.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,058.06万 | 0.17% | 27,946 | 1,293 | 4.9% | $95.22万 | 加仓 |
| KLAC | KLA CORP | $1,995.90万 | 0.16% | 66,153 | -4,737 | -6.7% | -$142.92万 | 减仓 |
| WMT | WALMART INC | $1,967.50万 | 0.16% | 173,715 | -7,980 | -4.4% | -$90.38万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,963.45万 | 0.16% | 405,420 | -388,046 | -48.9% | -$1,879.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,905.00万 | 0.15% | 26,349 | -2,171 | -7.6% | -$156.96万 | 减仓 |
| HDEF | DBX ETF TR | $1,875.88万 | 0.15% | 583,660 | 106,678 | 22.4% | $342.86万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,849.77万 | 0.15% | 273,796 | 5,095 | 1.9% | $34.42万 | 加仓 |
| ABBV | ABBVIE INC | $1,842.23万 | 0.15% | 73,209 | -1,008 | -1.4% | -$25.37万 | 减仓 |
| INTC | INTEL CORP | $1,749.24万 | 0.14% | 125,277 | -3,981 | -3.1% | -$55.59万 | 减仓 |
| MRK | MERCK & CO INC | $1,584.44万 | 0.13% | 123,237 | -10,429 | -7.8% | -$134.08万 | 减仓 |
| HD | HOME DEPOT INC | $1,539.17万 | 0.12% | 43,642 | -4,767 | -9.8% | -$168.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,494.07万 | 0.12% | 35,948 | 607 | 1.7% | $25.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,473.99万 | 0.12% | 100,516 | -12,654 | -11.2% | -$185.56万 | 减仓 |
| HEEM | ISHARES INC | $1,341.16万 | 0.11% | 299,834 | -2,314 | -0.8% | -$10.35万 | 减仓 |
| ORCL | ORACLE CORP | $1,329.80万 | 0.11% | 90,740 | -15,565 | -14.6% | -$228.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,319.21万 | 0.11% | 46,912 | -3,294 | -6.6% | -$92.63万 | 减仓 |
| RTX | RTX CORPORATION | $1,301.61万 | 0.10% | 68,604 | -490 | -0.7% | -$9.30万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,270.43万 | 0.10% | 82,340 | -1,182 | -1.4% | -$18.24万 | 减仓 |
| NFLX | NETFLIX INC. | $1,261.56万 | 0.10% | 176,689 | -17,536 | -9.0% | -$125.21万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,251.65万 | 0.10% | 219,664 | 4,900 | 2.3% | $27.92万 | 加仓 |
| IEI | ISHARES TR | $1,240.41万 | 0.10% | 105,612 | -11,559 | -9.9% | -$135.76万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,215.39万 | 0.10% | 132,627 | 1,505 | 1.1% | $13.79万 | 加仓 |
| EFA | ISHARES TR | $1,206.71万 | 0.10% | 116,164 | -2,854 | -2.4% | -$29.65万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,202.28万 | 0.10% | 355,283 | -9,694 | -2.7% | -$32.80万 | 减仓 |
| IWF | ISHARES TR | $1,176.91万 | 0.09% | 94,782 | -6,090 | -6.0% | -$75.62万 | 减仓 |
| MS | MORGAN STANLEY | $1,162.77万 | 0.09% | 55,625 | -3,169 | -5.4% | -$66.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,115.80万 | 0.09% | 37,434 | 3,110 | 9.1% | $92.70万 | 加仓 |
| SNDK | SANDISK CORP | $1,082.19万 | 0.09% | 4,760 | 292 | 6.5% | $66.39万 | 加仓 |
| IXUS | ISHARES TR | $1,076.75万 | 0.09% | 112,820 | -57,363 | -33.7% | -$547.47万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,074.36万 | 0.09% | 31,718 | -612 | -1.9% | -$20.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,073.28万 | 0.09% | 27,024 | 409 | 1.5% | $16.24万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,035.82万 | 0.08% | 162,228 | -529 | -0.3% | -$3.38万 | 减仓 |
| GE | GE AEROSPACE | $1,033.43万 | 0.08% | 27,652 | 465 | 1.7% | $17.38万 | 加仓 |
| IVW | ISHARES TR | $1,031.15万 | 0.08% | 74,976 | -16,878 | -18.4% | -$232.12万 | 减仓 |
| TJX | TJX COS INC NEW | $1,023.17万 | 0.08% | 67,537 | -3,210 | -4.5% | -$48.63万 | 减仓 |