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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $125.88万 | 0.01% | 26,207 | -3,122 | -10.6% | -$15.00万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $126.32万 | 0.01% | 41,472 | -8,369 | -16.8% | -$25.49万 | 减仓 |
| SRE | SEMPRA | $127.33万 | 0.01% | 13,717 | -2,182 | -13.7% | -$20.25万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $127.39万 | 0.01% | 5,196 | 275 | 5.6% | $6.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $127.90万 | 0.01% | 4,362 | 718 | 19.7% | $21.05万 | 加仓 |
| IBDY | ISHARES TR | $128.40万 | 0.01% | 49,874 | -887 | -1.7% | -$2.28万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $128.75万 | 0.01% | 30,166 | -6,205 | -17.1% | -$26.48万 | 减仓 |
| SHEL | SHELL PLC | $128.75万 | 0.01% | 16,604 | 645 | 4.0% | $5.00万 | 加仓 |
| IBTI | ISHARES TR | $128.78万 | 0.01% | 58,166 | -1,022 | -1.7% | -$2.26万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $129.27万 | 0.01% | 15,647 | -2,695 | -14.7% | -$22.26万 | 减仓 |
| BX | BLACKSTONE INC | $129.45万 | 0.01% | 11,002 | 430 | 4.1% | $5.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.80万 | 0.01% | 2,827 | -431 | -13.2% | -$19.79万 | 减仓 |
| IUSV | ISHARES TR | $129.99万 | 0.01% | 11,801 | 962 | 8.9% | $10.60万 | 加仓 |
| CTAS | CINTAS CORP | $130.28万 | 0.01% | 7,660 | -248 | -3.1% | -$4.22万 | 减仓 |
| CME | CME GROUP INC | $130.71万 | 0.01% | 5,919 | -1,709 | -22.4% | -$37.74万 | 减仓 |
| IWD | ISHARES TR | $131.18万 | 0.01% | 5,411 | -4,285 | -44.2% | -$103.88万 | 减仓 |
| IWS | ISHARES TR | $131.31万 | 0.01% | 7,977 | -874 | -9.9% | -$14.39万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $131.55万 | 0.01% | 1,736 | -6 | -0.3% | -$4,547 | 减仓 |
| ECL | ECOLAB INC | $131.56万 | 0.01% | 4,722 | -525 | -10.0% | -$14.63万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $132.58万 | 0.01% | 29,390 | 104 | 0.4% | $4,691 | 加仓 |
| SHOP | SHOPIFY INC | $132.88万 | 0.01% | 11,638 | -1,305 | -10.1% | -$14.90万 | 减仓 |
| SF | STIFEL FINL CORP | $132.97万 | 0.01% | 19,058 | 1,949 | 11.4% | $13.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $134.32万 | 0.01% | 3,837 | -36 | -0.9% | -$1.26万 | 减仓 |
| SAN | BANCO SANTANDER SA | $134.51万 | 0.01% | 97,473 | 17,090 | 21.3% | $23.58万 | 加仓 |
| CTVA | CORTEVA INC | $134.70万 | 0.01% | 15,905 | -1,535 | -8.8% | -$13.00万 | 减仓 |
| IBDX | ISHARES TR | $135.36万 | 0.01% | 53,736 | -910 | -1.7% | -$2.29万 | 减仓 |
| EXC | EXELON CORP | $135.48万 | 0.01% | 29,060 | -8,503 | -22.6% | -$39.64万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $135.84万 | 0.01% | 10,628 | -3,923 | -27.0% | -$50.14万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $136.31万 | 0.01% | 19,453 | -1,721 | -8.1% | -$12.06万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $136.52万 | 0.01% | 6,407 | 1,356 | 26.8% | $28.89万 | 加仓 |
| MBB | ISHARES TR | $137.22万 | 0.01% | 14,518 | -4,372 | -23.1% | -$41.32万 | 减仓 |
| YUM | YUM BRANDS INC | $137.33万 | 0.01% | 8,590 | -699 | -7.5% | -$11.18万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $139.08万 | 0.01% | 1,750 | 270 | 18.2% | $21.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $139.29万 | 0.01% | 31,401 | -4,889 | -13.5% | -$21.69万 | 减仓 |
| SLB | SLB LIMITED | $139.34万 | 0.01% | 29,972 | 2,222 | 8.0% | $10.33万 | 加仓 |
| ADBE | ADOBE INC | $139.55万 | 0.01% | 6,807 | -2,810 | -29.2% | -$57.61万 | 减仓 |
| EMXC | ISHARES INC | $140.54万 | 0.01% | 13,738 | -2,205 | -13.8% | -$22.56万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $141.49万 | 0.01% | 44,257 | 1,924 | 4.5% | $6.15万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $142.87万 | 0.01% | 35,355 | -426 | -1.2% | -$1.72万 | 减仓 |
| ALAB | ASTERA LABS INC | $142.93万 | 0.01% | 2,959 | 959 | 47.9% | $46.32万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $143.33万 | 0.01% | 2,895 | -140 | -4.6% | -$6.93万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $143.45万 | 0.01% | 3,454 | -121 | -3.4% | -$5.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $146.36万 | 0.01% | 11,888 | -1,270 | -9.7% | -$15.64万 | 减仓 |
| DHI | D R HORTON INC | $146.81万 | 0.01% | 9,013 | 1,150 | 14.6% | $18.73万 | 加仓 |
| MCO | MOODYS CORP | $147.65万 | 0.01% | 3,260 | -48 | -1.5% | -$2.17万 | 减仓 |
| IBDW | ISHARES TR | $148.62万 | 0.01% | 71,316 | -2,466 | -3.3% | -$5.14万 | 减仓 |
| ROST | ROSS STORES INC | $149.54万 | 0.01% | 7,026 | 256 | 3.8% | $5.45万 | 加仓 |
| XEL | XCEL ENERGY INC | $149.65万 | 0.01% | 18,636 | 408 | 2.2% | $3.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $150.03万 | 0.01% | 2,946 | -90 | -3.0% | -$4.58万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $150.52万 | 0.01% | 20,888 | 4 | 0.0% | $288 | 加仓 |
| FICO | FAIR ISAAC CORP | $150.54万 | 0.01% | 1,260 | 20 | 1.6% | $2.39万 | 加仓 |
| MTZ | MASTEC INC | $150.91万 | 0.01% | 3,627 | 16 | 0.4% | $6,657 | 加仓 |
| INTU | INTUIT | $151.08万 | 0.01% | 5,787 | -2,420 | -29.5% | -$63.18万 | 减仓 |
| UBS | UBS GROUP AG | $151.90万 | 0.01% | 30,650 | 2,158 | 7.6% | $10.70万 | 加仓 |
| AME | AMETEK INC | $152.01万 | 0.01% | 6,283 | 339 | 5.7% | $8.20万 | 加仓 |
| EFV | ISHARES TR | $152.98万 | 0.01% | 19,985 | -14,469 | -42.0% | -$110.76万 | 减仓 |
| PAYX | PAYCHEX INC | $153.32万 | 0.01% | 15,592 | 78 | 0.5% | $7,670 | 加仓 |
| GIS | GENERAL MILLS INC | $155.10万 | 0.01% | 44,569 | 29,553 | 196.8% | $102.84万 | 加仓 |
| IBDS | ISHARES TR | $156.34万 | 0.01% | 64,550 | -9,260 | -12.5% | -$22.43万 | 减仓 |
| MET | METLIFE INC | $158.61万 | 0.01% | 18,746 | -180 | -1.0% | -$1.52万 | 减仓 |
| VST | VISTRA CORP | $159.69万 | 0.01% | 10,067 | -2,438 | -19.5% | -$38.67万 | 减仓 |
| DAL | DELTA AIR LINES INC | $159.76万 | 0.01% | 17,058 | -2,437 | -12.5% | -$22.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $162.12万 | 0.01% | 14,974 | 11,907 | 388.2% | $128.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $163.48万 | 0.01% | 11,949 | 1,062 | 9.8% | $14.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $163.54万 | 0.01% | 29,012 | -497 | -1.7% | -$2.80万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $163.57万 | 0.01% | 65,272 | -14,124 | -17.8% | -$35.39万 | 减仓 |
| AZO | AUTOZONE INC | $164.59万 | 0.01% | 515 | 3 | 0.6% | $9,588 | 加仓 |
| IBDV | ISHARES TR | $164.63万 | 0.01% | 75,517 | -2,296 | -3.0% | -$5.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $166.15万 | 0.01% | 52,563 | 1,532 | 3.0% | $4.84万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $166.46万 | 0.01% | 4,269 | -202 | -4.5% | -$7.88万 | 减仓 |
| DSI | ISHARES TR | $166.51万 | 0.01% | 11,694 | -70 | -0.6% | -$9,967 | 减仓 |
| AON | AON PLC | $166.56万 | 0.01% | 5,022 | 35 | 0.7% | $1.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $166.90万 | 0.01% | 21,334 | -2,687 | -11.2% | -$21.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $168.34万 | 0.01% | 5,094 | 474 | 10.3% | $15.66万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $169.81万 | 0.01% | 3,701 | -381 | -9.3% | -$17.48万 | 减仓 |
| SNPS | SYNOPSYS INC | $170.27万 | 0.01% | 3,817 | 71 | 1.9% | $3.17万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $172.37万 | 0.01% | 33,226 | -2,400 | -6.7% | -$12.45万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $173.34万 | 0.01% | 38,417 | -24,281 | -38.7% | -$109.56万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $174.04万 | 0.01% | 100,313 | -9,006 | -8.2% | -$15.63万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $174.22万 | 0.01% | 1,308 | 88 | 7.2% | $11.72万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $175.65万 | 0.01% | 19,987 | -903 | -4.3% | -$7.94万 | 重新持有 |
| D | DOMINION ENERGY INC | $177.09万 | 0.01% | 25,932 | 5,670 | 28.0% | $38.72万 | 加仓 |
| SUB | ISHARES TR | $177.45万 | 0.01% | 16,667 | -12,827 | -43.5% | -$136.57万 | 减仓 |
| SCI | SERVICE CORP INTL | $178.28万 | 0.01% | 23,470 | -2,660 | -10.2% | -$20.21万 | 减仓 |
| GM | GENERAL MTRS CO | $181.26万 | 0.01% | 23,516 | 2,056 | 9.6% | $15.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $182.20万 | 0.01% | 10,931 | -1,463 | -11.8% | -$24.39万 | 减仓 |
| MATX | MATSON INC | $182.56万 | 0.01% | 9,497 | 3 | 0.0% | $577 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $183.55万 | 0.01% | 13,403 | -63 | -0.5% | -$8,628 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $184.22万 | 0.01% | 11,657 | -622 | -5.1% | -$9.83万 | 减仓 |
| VGT | VANGUARD WORLD FD | $184.41万 | 0.01% | 15,429 | -819 | -5.0% | -$9.79万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $184.52万 | 0.01% | 32,670 | 5,223 | 19.0% | $29.50万 | 加仓 |
| MKSI | MKS INC. | $184.96万 | 0.01% | 4,158 | -264 | -6.0% | -$11.74万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $185.12万 | 0.01% | 14,876 | 1,769 | 13.5% | $22.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $187.03万 | 0.02% | 16,283 | 1,908 | 13.3% | $21.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $187.29万 | 0.02% | 20,338 | -2,410 | -10.6% | -$22.19万 | 减仓 |
| IBDU | ISHARES TR | $188.30万 | 0.02% | 81,303 | -250 | -0.3% | -$5,790 | 减仓 |
| MMM | 3M CO | $188.67万 | 0.02% | 11,653 | -90 | -0.8% | -$1.46万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $189.95万 | 0.02% | 7,817 | -1,622 | -17.2% | -$39.41万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $190.39万 | 0.02% | 20,022 | -6,329 | -24.0% | -$60.18万 | 减仓 |
| BOXX | EA SERIES TRUST | $191.15万 | 0.02% | 16,325 | 1,973 | 13.7% | $23.10万 | 加仓 |