COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE WA · SEC CIK 0001082339
$81.17亿2026Q1 申报市值
1,192持仓数
39.0%前十大占比 · 第一大 6.8%
84 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$2.10亿
STIP 加仓+$1.27亿
SPTM 新建仓+$7,042.16万
AMZN 加仓+$4,877.39万
IVV 加仓+$3,835.39万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$9,482.30万
BRK/A 减仓-$5,386.05万
GOVT 减仓-$1,082.32万
REGL 减仓-$669.36万
IEI 减仓-$563.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $143.88万 | 0.02% | 19,856 | -487 | -2.4% | -$3.53万 | 减仓 |
| MCO | MOODYS CORP | $144.31万 | 0.02% | 3,308 | -108 | -3.2% | -$4.71万 | 减仓 |
| YUM | YUM BRANDS INC | $144.44万 | 0.02% | 9,289 | -9,474 | -50.5% | -$147.31万 | 减仓 |
| JBL | JABIL INC | $144.77万 | 0.02% | 5,450 | 1,030 | 23.3% | $27.36万 | 加仓 |
| XEL | XCEL ENERGY INC | $144.80万 | 0.02% | 18,228 | 9,003 | 97.6% | $71.52万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $144.82万 | 0.02% | 1,874 | 27 | 1.5% | $2.09万 | 加仓 |
| ISPY | PROSHARES TR | $145.20万 | 0.02% | 33,494 | 8,423 | 33.6% | $36.51万 | 加仓 |
| IBN | ICICI BANK LIMITED | $145.90万 | 0.02% | 56,331 | -2,162 | -3.7% | -$5.60万 | 减仓 |
| CTVA | CORTEVA INC | $145.99万 | 0.02% | 17,440 | 961 | 5.8% | $8.04万 | 加仓 |
| ROST | ROSS STORES INC | $146.64万 | 0.02% | 6,770 | 160 | 2.4% | $3.47万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $147.09万 | 0.02% | 292,419 | 25,757 | 9.7% | $12.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $148.05万 | 0.02% | 5,057 | -826 | -14.0% | -$24.18万 | 减仓 |
| SHEL | SHELL PLC | $148.42万 | 0.02% | 15,959 | -40 | -0.3% | -$3,720 | 减仓 |
| SNPS | SYNOPSYS INC | $148.52万 | 0.02% | 3,746 | -74 | -1.9% | -$2.93万 | 减仓 |
| SAP | SAP SE | $150.86万 | 0.02% | 8,811 | -1,225 | -12.2% | -$20.97万 | 减仓 |
| IUSB | ISHARES TR | $150.92万 | 0.02% | 32,673 | -702 | -2.1% | -$3.24万 | 减仓 |
| IQLT | ISHARES TR | $152.31万 | 0.02% | 32,946 | 6,437 | 24.3% | $29.76万 | 加仓 |
| SHOP | SHOPIFY INC | $153.53万 | 0.02% | 12,943 | 109 | 0.8% | $1.29万 | 加仓 |
| ITOT | ISHARES TR | $154.21万 | 0.02% | 10,827 | -7,157 | -39.8% | -$101.94万 | 减仓 |
| IBDW | ISHARES TR | $154.43万 | 0.02% | 73,782 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $154.66万 | 0.02% | 15,899 | 609 | 4.0% | $5.92万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $155.17万 | 0.02% | 3,575 | 681 | 23.5% | $29.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.57万 | 0.02% | 27,447 | 2,018 | 7.9% | $11.44万 | 加仓 |
| MATX | MATSON INC | $155.64万 | 0.02% | 9,494 | 9,494 | — | $155.64万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $157.88万 | 0.02% | 15,939 | 4,483 | 39.1% | $44.41万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $157.98万 | 0.02% | 3,258 | -469 | -12.6% | -$22.74万 | 减仓 |
| NVO | NOVO-NORDISK A S | $159.28万 | 0.02% | 43,342 | 645 | 1.5% | $2.37万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $159.61万 | 0.02% | 14,551 | 102 | 0.7% | $1.12万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $159.63万 | 0.02% | 2,712 | 195 | 7.7% | $11.48万 | 加仓 |
| GM | GENERAL MTRS CO | $159.87万 | 0.02% | 21,460 | 437 | 2.1% | $3.26万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $159.91万 | 0.02% | 8,573 | 1,197 | 16.2% | $22.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $160.70万 | 0.02% | 22,375 | 2,027 | 10.0% | $14.56万 | 加仓 |
| AON | AON PLC | $160.96万 | 0.02% | 4,987 | -797 | -13.8% | -$25.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $161.13万 | 0.02% | 5,614 | 160 | 2.9% | $4.59万 | 加仓 |
| ETR | ENTERGY CORP NEW | $161.52万 | 0.02% | 14,375 | 1,035 | 7.8% | $11.63万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $162.65万 | 0.02% | 55,931 | -2,850 | -4.8% | -$8.29万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $164.53万 | 0.02% | 109,319 | 3,751 | 3.6% | $5.65万 | 加仓 |
| BOXX | EA SERIES TRUST | $166.90万 | 0.02% | 14,352 | -8,783 | -38.0% | -$102.14万 | 减仓 |
| IBDV | ISHARES TR | $170.33万 | 0.02% | 77,813 | 736 | 1.0% | $1.61万 | 加仓 |
| MMM | 3M CO | $170.54万 | 0.02% | 11,743 | 1,961 | 20.0% | $28.48万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $170.98万 | 0.02% | 21,568 | 384 | 1.8% | $3.04万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $171.97万 | 0.02% | 79,396 | 11,237 | 16.5% | $24.34万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $172.65万 | 0.02% | 44,497 | 38,989 | 707.9% | $151.28万 | 加仓 |
| AZO | AUTOZONE INC | $172.94万 | 0.02% | 512 | 2 | 0.4% | $6,756 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $173.18万 | 0.02% | 8,523 | 171 | 2.0% | $3.47万 | 加仓 |
| CMI | CUMMINS INC | $175.25万 | 0.02% | 3,257 | 515 | 18.8% | $27.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $176.14万 | 0.02% | 29,965 | 4,652 | 18.4% | $27.35万 | 加仓 |
| AOS | SMITH A O CORP | $177.14万 | 0.02% | 26,864 | 26,864 | — | $177.14万 | 新建仓 |
| URI | UNITED RENTALS INC | $177.26万 | 0.02% | 2,433 | 382 | 18.6% | $27.83万 | 加仓 |
| IBDS | ISHARES TR | $178.92万 | 0.02% | 73,810 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $179.36万 | 0.02% | 18,890 | 519 | 2.8% | $4.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $179.55万 | 0.02% | 21,066 | 6,670 | 46.3% | $56.85万 | 加仓 |
| CIEN | CIENA CORP | $179.79万 | 0.02% | 4,631 | 472 | 11.3% | $18.32万 | 加仓 |
| AZN | ASTRAZENECA PLC | $181.00万 | 0.02% | 9,177 | 9,177 | — | $181.00万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $181.42万 | 0.02% | 4,082 | -363 | -8.2% | -$16.13万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $181.86万 | 0.02% | 12,279 | 5,283 | 75.5% | $78.24万 | 加仓 |
| APP | APPLOVIN CORP | $183.16万 | 0.02% | 4,602 | -905 | -16.4% | -$36.02万 | 减仓 |
| EXC | EXELON CORP | $184.13万 | 0.02% | 37,563 | 6,795 | 22.1% | $33.31万 | 加仓 |
| CSX | CSX CORP | $185.64万 | 0.02% | 45,223 | 5,483 | 13.8% | $22.51万 | 加仓 |
| NVT | NVENT ELEC PLC | $185.75万 | 0.02% | 15,704 | -1,297 | -7.6% | -$15.34万 | 减仓 |
| VST | VISTRA CORP | $187.99万 | 0.02% | 12,505 | 979 | 8.5% | $14.72万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $188.68万 | 0.02% | 35,626 | -460 | -1.3% | -$2.44万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $189.00万 | 0.02% | 65,830 | 8,791 | 15.4% | $25.24万 | 加仓 |
| EQIX | EQUINIX INC | $189.12万 | 0.02% | 1,929 | 282 | 17.1% | $27.65万 | 加仓 |
| IBDU | ISHARES TR | $189.69万 | 0.02% | 81,553 | 8,130 | 11.1% | $18.91万 | 加仓 |
| CI | THE CIGNA GROUP | $189.94万 | 0.02% | 7,120 | 1,270 | 21.7% | $33.88万 | 加仓 |
| ESGD | ISHARES TR | $193.46万 | 0.02% | 20,232 | -80 | -0.4% | -$7,650 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $194.39万 | 0.02% | 39,511 | 3,138 | 8.6% | $15.44万 | 加仓 |
| RLI | RLI CORP | $195.12万 | 0.02% | 34,207 | 4,605 | 15.6% | $26.27万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $195.18万 | 0.02% | 17,699 | -619 | -3.4% | -$6.83万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $198.18万 | 0.02% | 2,820 | -77 | -2.7% | -$5.41万 | 减仓 |
| IJR | ISHARES TR | $198.36万 | 0.02% | 15,957 | -1,245 | -7.2% | -$15.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $198.58万 | 0.02% | 34,419 | 4,468 | 14.9% | $25.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $201.68万 | 0.02% | 43,947 | -608 | -1.4% | -$2.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $202.18万 | 0.02% | 15,213 | 10,549 | 226.2% | $140.19万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $202.20万 | 0.02% | 20,904 | -3,044 | -12.7% | -$29.44万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $205.06万 | 0.03% | 9,439 | -66 | -0.7% | -$1.43万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $205.65万 | 0.03% | 7,084 | 594 | 9.2% | $17.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $206.46万 | 0.03% | 12,639 | 865 | 7.3% | $14.13万 | 加仓 |
| ALL | ALLSTATE CORP | $206.64万 | 0.03% | 9,967 | 2,158 | 27.6% | $44.74万 | 加仓 |
| AVA | AVISTA CORP | $206.71万 | 0.03% | 51,498 | -7,697 | -13.0% | -$30.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206.96万 | 0.03% | 13,158 | -4,740 | -26.5% | -$74.55万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $207.10万 | 0.03% | 3,036 | 532 | 21.2% | $36.29万 | 加仓 |
| IWD | ISHARES TR | $207.18万 | 0.03% | 9,696 | 4,519 | 87.3% | $96.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $207.67万 | 0.03% | 8,404 | 673 | 8.7% | $16.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $208.14万 | 0.03% | 24,021 | -39,451 | -62.2% | -$341.84万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $208.36万 | 0.03% | 20,865 | 134 | 0.6% | $1.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $209.99万 | 0.03% | 22,748 | 959 | 4.4% | $8.85万 | 加仓 |
| IVE | ISHARES TR | $210.41万 | 0.03% | 9,965 | -2,531 | -20.3% | -$53.44万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $211.16万 | 0.03% | 9,965 | 8,764 | 729.7% | $185.71万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $211.36万 | 0.03% | 7,681 | 542 | 7.6% | $14.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $211.60万 | 0.03% | 4,471 | 193 | 4.5% | $9.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $212.61万 | 0.03% | 7,289 | 1,486 | 25.6% | $43.34万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $212.70万 | 0.03% | 45,179 | 26,405 | 140.6% | $124.31万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $214.97万 | 0.03% | 12,394 | -170 | -1.4% | -$2.95万 | 减仓 |
| SCI | SERVICE CORP INTL | $215.60万 | 0.03% | 26,130 | -3,146 | -10.7% | -$25.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $215.62万 | 0.03% | 7,760 | -1,126 | -12.7% | -$31.29万 | 减仓 |
| FDX | FEDEX CORP | $215.95万 | 0.03% | 6,063 | 1,284 | 26.9% | $45.73万 | 加仓 |
| DVY | ISHARES TR | $217.65万 | 0.03% | 14,375 | 352 | 2.5% | $5.33万 | 加仓 |
| — | ISHARES TR | $218.60万 | 0.03% | 85,168 | 10,703 | 14.4% | $27.47万 | 加仓 |