13F 机构持仓

COLDSTREAM CAPITAL MANAGEMENT INC

BELLEVUE WA · SEC CIK 0001082339

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$124.52亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.8%
MSFT 6.2%
DFAI 5.4%
VTV 4.3%
VUG 3.4%
HEFA 3.1%
VOO 2.9%
QUAL 2.6%
AAPL 2.3%
REGL 2.2%

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
HSBC HSBC HLDGS PLC $218.80万0.03%26,351 -1,736-6.2% -$14.41万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $218.80万0.03%13,466 2,59423.9% $42.15万 加仓
HPQ HP INC $219.18万0.03%114,099 96,674554.8% $185.71万 加仓
OHI OMEGA HEALTHCARE INVS INC $219.31万0.03%50,047 -10,216-17.0% -$44.77万 减仓
HUBB HUBBELL INC $220.74万0.03%4,498 87024.0% $42.70万 加仓
RGA REINSURANCE GROUP AMER INC $221.50万0.03%10,849 -424-3.8% -$8.66万 减仓
WSO WATSCO INC $222.89万0.03%6,127 92917.9% $33.80万 加仓
MLPX GLOBAL X FDS $222.93万0.03%30,150 1,5575.4% $11.51万 加仓
IBDR ISHARES TR $223.02万0.03%92,004 -5,420-5.6% -$13.14万 减仓
TRGP TARGA RES CORP $224.71万0.03%8,962 5516.6% $13.82万 加仓
ITW ILLINOIS TOOL WKS INC $224.99万0.03%8,643 2,12332.6% $55.26万 加仓
CME CME GROUP INC $225.30万0.03%7,628 82112.1% $24.25万 加仓
IEX IDEX CORP $226.25万0.03%11,937 -864-6.7% -$16.38万 减仓
HDV ISHARES TR $226.63万0.03%16,699 -1,045-5.9% -$14.18万 减仓
PNC PNC FINL SVCS GROUP INC $227.84万0.03%10,949 1,18412.1% $24.64万 加仓
BSX BOSTON SCIENTIFIC CORP $228.23万0.03%36,371 -1,254-3.3% -$7.87万 减仓
UBER UBER TECHNOLOGIES INC $229.52万0.03%31,908 -1,015-3.1% -$7.30万 减仓
OSK OSHKOSH CORP $229.99万0.03%15,624 5503.6% $8.10万 加仓
SHW SHERWIN WILLIAMS CO $230.57万0.03%7,193 71811.1% $23.02万 加仓
TSCO TRACTOR SUPPLY CO $231.17万0.03%51,031 -574-1.1% -$2.60万 减仓
— DIMENSIONAL ETF TRUST $231.30万0.03%32,089 9943.2% $7.16万 加仓
DKS DICKS SPORTING GOODS INC $231.45万0.03%11,672 9348.7% $18.52万 加仓
TSN TYSON FOODS INC $232.02万0.03%36,213 29,310424.6% $187.79万 加仓
HWM HOWMET AEROSPACE INC $233.36万0.03%10,126 1,11312.3% $25.65万 加仓
BMY BRISTOL-MYERS SQUIBB CO $233.64万0.03%38,522 5,71417.4% $34.66万 加仓
ADBE ADOBE INC $233.76万0.03%9,617 -770-7.4% -$18.72万 减仓
SYY SYSCO CORP $236.55万0.03%33,163 23,737251.8% $169.32万 加仓
ESGU ISHARES TR $237.85万0.03%16,819 00.0% — 不变
UPS UNITED PARCEL SVCS INC $238.75万0.03%24,268 12,950114.4% $127.40万 加仓
RMD RESMED INC $240.30万0.03%10,705 7,296214.0% $163.78万 加仓
IBDT ISHARES TR $241.70万0.03%95,420 21,36828.9% $54.13万 加仓
JCI JOHNSON CONTROLS INTERNATION $242.57万0.03%18,516 910.5% $1.19万 加仓
MAR MARRIOTT INTL INC NEW $242.66万0.03%7,419 -735-9.0% -$24.04万 减仓
SCHC SCHWAB STRATEGIC TR $243.24万0.03%52,041 -4,303-7.6% -$20.11万 减仓
AES AES CORP $244.25万0.03%173,351 -22,159-11.3% -$31.22万 减仓
VMC VULCAN MATLS CO $244.61万0.03%8,983 6,317236.9% $172.01万 加仓
DTM DT MIDSTREAM INC $245.06万0.03%18,197 14,955461.3% $201.40万 加仓
STE STERIS PLC $245.23万0.03%11,090 -3,920-26.1% -$86.68万 减仓
BANC BANC OF CALIFORNIA INC $245.35万0.03%139,092 2,1611.6% $3.81万 加仓
FIX COMFORT SYS USA INC $245.62万0.03%1,781 -183-9.3% -$25.24万 减仓
NUBD NUSHARES ETF TR $246.07万0.03%110,792 9870.9% $2.19万 加仓
BNY BANK NEW YORK MELLON CORP $248.53万0.03%20,950 5232.6% $6.20万 加仓
BRO BROWN & BROWN INC $252.38万0.03%38,702 9,45132.3% $61.63万 加仓
SCHW SCHWAB CHARLES CORP $254.13万0.03%27,041 -1,689-5.9% -$15.87万 减仓
GWW WW GRAINGER INC $254.93万0.03%2,337 1,240113.0% $135.27万 加仓
GGG GRACO INC $255.86万0.03%30,225 -1,447-4.6% -$12.25万 减仓
EFV ISHARES TR $256.17万0.03%34,454 9,99840.9% $74.34万 加仓
WDC WESTERN DIGITAL CORP $256.46万0.03%9,481 1,37016.9% $37.06万 加仓
ACN ACCENTURE PLC IRELAND $259.90万0.03%13,107 -14,744-52.9% -$292.37万 减仓
VRT VERTIV HOLDINGS CO $263.10万0.03%10,499 6756.9% $16.92万 加仓
RS RELIANCE INC $264.67万0.03%8,708 -2,146-19.8% -$65.23万 减仓
EXPE EXPEDIA GROUP INC $266.72万0.03%11,552 7,577190.6% $174.95万 加仓
LFUS LITTELFUSE INC $268.80万0.03%7,920 -2,539-24.3% -$86.17万 减仓
GD GENERAL DYNAMICS CORP $269.08万0.03%7,840 -144-1.8% -$4.94万 减仓
PWR QUANTA SVCS INC $272.16万0.03%4,957 2715.8% $14.88万 加仓
DGX QUEST DIAGNOSTICS INC $273.35万0.03%13,948 -3,019-17.8% -$59.17万 减仓
TT TRANE TECHNOLOGIES PLC $273.83万0.03%6,571 4176.8% $17.38万 加仓
EMR EMERSON ELEC CO $274.07万0.03%20,918 3,65121.1% $47.84万 加仓
CRWD CROWDSTRIKE HLDGS INC $274.67万0.03%7,035 5107.8% $19.91万 加仓
IBMP ISHARES TR $277.08万0.03%108,914 5,0194.8% $12.77万 加仓
PH PARKER-HANNIFIN CORP $277.54万0.03%3,100 -53-1.7% -$4.75万 减仓
LNT ALLIANT ENERGY CORP $277.85万0.03%38,719 -2,211-5.4% -$15.87万 减仓
PANW PALO ALTO NETWORKS INC $279.53万0.03%17,436 2,16314.2% $34.68万 加仓
DLN WISDOMTREE TR $280.13万0.03%31,359 1,3564.5% $12.11万 加仓
WMB WILLIAMS COS INC $281.72万0.03%38,708 5,07415.1% $36.93万 加仓
VXUS VANGUARD STAR FDS $283.83万0.03%36,808 7,52125.7% $57.99万 加仓
SNDK SANDISK CORP $283.84万0.03%4,468 84123.2% $53.43万 加仓
WPC WP CAREY INC $285.41万0.04%41,997 -1,122-2.6% -$7.63万 减仓
SO SOUTHERN CO $286.33万0.04%29,666 -45,910-60.7% -$443.12万 减仓
NVS NOVARTIS AG $288.85万0.04%18,910 5,58641.9% $85.33万 加仓
TOL TOLL BROTHERS INC $291.63万0.04%21,369 11,969127.3% $163.34万 加仓
VRTX VERTEX PHARMACEUTICALS INC $291.90万0.04%6,537 5358.9% $23.89万 加仓
COF CAPITAL ONE FINL CORP $298.86万0.04%16,381 3532.2% $6.44万 加仓
SCHM SCHWAB STRATEGIC TR $299.96万0.04%96,887 -318-0.3% -$9,845 减仓
ANET ARISTA NETWORKS INC $300.47万0.04%24,472 1,1945.1% $14.66万 加仓
LMT LOCKHEED MARTIN CORP $301.25万0.04%4,984 962.0% $5.80万 加仓
ROUS LATTICE STRATEGIES TR $301.46万0.04%51,061 -1,586-3.0% -$9.36万 减仓
EXPD EXPEDITORS INTL WASH INC $302.94万0.04%21,150 -5,387-20.3% -$77.16万 减仓
— COTERRA ENERGY INC $303.98万0.04%86,504 -7,727-8.2% -$27.15万 减仓
AJG GALLAGHER ARTHUR J & CO $305.10万0.04%14,087 5243.9% $11.35万 加仓
RF REGIONS FINANCIAL CORP NEW $310.01万0.04%118,687 -13,214-10.0% -$34.52万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $310.85万0.04%7,932 -784-9.0% -$30.72万 减仓
MO ALTRIA GROUP INC $312.06万0.04%47,288 8091.7% $5.34万 加仓
IBMQ ISHARES TR $313.52万0.04%122,804 7,7736.8% $19.84万 加仓
SUB ISHARES TR $314.11万0.04%29,494 -12,580-29.9% -$133.98万 减仓
WELL WELLTOWER INC $314.45万0.04%15,904 1,79412.7% $35.47万 加仓
CB CHUBB LTD SWITZ $314.97万0.04%9,662 1,01911.8% $33.22万 加仓
AXON AXON ENTERPRISE INC $315.37万0.04%7,426 3384.8% $14.35万 加仓
IJJ ISHARES TR $318.40万0.04%24,030 -202-0.8% -$2.68万 减仓
NOW SERVICENOW INC $319.28万0.04%30,538 -423-1.4% -$4.42万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $319.35万0.04%5,178 2,911128.4% $179.53万 加仓
GLW CORNING INC $320.16万0.04%23,547 3,95720.2% $53.80万 加仓
PGR PROGRESSIVE CORP $322.62万0.04%16,274 1,98713.9% $39.39万 加仓
CEG CONSTELLATION ENERGY CORP $326.80万0.04%11,703 1,37313.3% $38.34万 加仓
IBMO ISHARES TR $327.75万0.04%127,878 7840.6% $2.01万 加仓
EME EMCOR GROUP INC $328.45万0.04%4,449 -71-1.6% -$5.24万 减仓
TMUS T-MOBILE US INC $331.76万0.04%15,796 1,3609.4% $28.56万 加仓
MCK MCKESSON CORP $333.15万0.04%3,850 -174-4.3% -$15.06万 减仓
IBMR ISHARES TR $340.48万0.04%134,311 7,7856.2% $19.73万 加仓
AVUS AMERICAN CENTY ETF TR $341.34万0.04%30,702 30,702— $341.34万 新建仓