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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $289.68万 | 0.02% | 13,668 | -280 | -2.0% | -$5.93万 | 减仓 |
| URI | UNITED RENTALS INC | $290.93万 | 0.02% | 2,568 | 135 | 5.5% | $15.29万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $291.59万 | 0.02% | 17,891 | -3,259 | -15.4% | -$53.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $291.63万 | 0.02% | 6,759 | -1,388 | -17.0% | -$59.89万 | 减仓 |
| KR | KROGER CO | $293.16万 | 0.02% | 52,792 | -2,437 | -4.4% | -$13.53万 | 减仓 |
| WELL | WELLTOWER INC | $297.14万 | 0.02% | 13,091 | -2,813 | -17.7% | -$63.85万 | 减仓 |
| DLN | WISDOMTREE TR | $302.05万 | 0.02% | 31,359 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $303.63万 | 0.02% | 19,765 | 2,401 | 13.8% | $36.88万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $305.54万 | 0.02% | 6,151 | -386 | -5.9% | -$19.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $305.65万 | 0.02% | 16,046 | -8,173 | -33.7% | -$155.68万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $308.62万 | 0.02% | 15,383 | -998 | -6.1% | -$20.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $311.17万 | 0.02% | 13,961 | -1,719 | -11.0% | -$38.31万 | 减仓 |
| RS | RELIANCE INC | $314.53万 | 0.03% | 8,418 | -290 | -3.3% | -$10.84万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $316.10万 | 0.03% | 67,341 | 22,162 | 49.1% | $104.03万 | 加仓 |
| IBMQ | ISHARES TR | $316.59万 | 0.03% | 123,766 | 962 | 0.8% | $2.46万 | 加仓 |
| GWW | WW GRAINGER INC | $320.80万 | 0.03% | 2,358 | 21 | 0.9% | $2.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $321.55万 | 0.03% | 14,006 | -81 | -0.6% | -$1.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $325.43万 | 0.03% | 6,626 | 55 | 0.8% | $2.70万 | 加仓 |
| IBMO | ISHARES TR | $326.16万 | 0.03% | 127,207 | -671 | -0.5% | -$1.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $327.60万 | 0.03% | 9,784 | -715 | -6.8% | -$23.94万 | 减仓 |
| NEM | NEWMONT CORP | $329.22万 | 0.03% | 35,249 | -13,342 | -27.5% | -$124.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $330.42万 | 0.03% | 3,378 | 278 | 9.0% | $27.19万 | 加仓 |
| MO | ALTRIA GROUP INC | $331.00万 | 0.03% | 46,004 | -1,284 | -2.7% | -$9.24万 | 减仓 |
| CB | CHUBB LIMITED | $331.97万 | 0.03% | 9,741 | 79 | 0.8% | $2.69万 | 加仓 |
| OKE | ONEOK INC NEW | $332.89万 | 0.03% | 38,290 | -5,340 | -12.2% | -$46.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $333.20万 | 0.03% | 8,182 | -872 | -9.6% | -$35.51万 | 减仓 |
| SYK | STRYKER CORPORATION | $341.71万 | 0.03% | 10,850 | -1,042 | -8.8% | -$32.82万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $343.64万 | 0.03% | 50,985 | -76 | -0.1% | -$5,122 | 减仓 |
| FIX | COMFORT SYS USA INC | $343.91万 | 0.03% | 1,735 | -46 | -2.6% | -$9.12万 | 减仓 |
| IBMR | ISHARES TR | $344.08万 | 0.03% | 135,517 | 1,206 | 0.9% | $3.06万 | 加仓 |
| LFUS | LITTELFUSE INC | $346.28万 | 0.03% | 7,605 | -315 | -4.0% | -$14.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $346.92万 | 0.03% | 33,371 | -1,578 | -4.5% | -$16.40万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $347.55万 | 0.03% | 94,263 | -2,624 | -2.7% | -$9.67万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $351.01万 | 0.03% | 116,229 | -2,458 | -2.1% | -$7.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $351.16万 | 0.03% | 16,075 | -199 | -1.2% | -$4.35万 | 减仓 |
| LOW | LOWES COS INC | $352.34万 | 0.03% | 15,980 | -1,528 | -8.7% | -$33.69万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $353.56万 | 0.03% | 85,567 | 62,810 | 276.0% | $259.53万 | 加仓 |
| IJJ | ISHARES TR | $354.39万 | 0.03% | 23,989 | -41 | -0.2% | -$6,057 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $358.15万 | 0.03% | 16,200 | 16,200 | — | $358.15万 | 新建仓 |
| HON | HONEYWELL INTL INC | $371.74万 | 0.03% | 16,603 | -18,758 | -53.0% | -$419.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $373.23万 | 0.03% | 9,385 | -1,740 | -15.6% | -$69.20万 | 减仓 |
| EME | EMCOR GROUP INC | $375.41万 | 0.03% | 4,524 | 75 | 1.7% | $6.22万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $382.43万 | 0.03% | 16,098 | -167 | -1.0% | -$3.97万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $393.23万 | 0.03% | 30,702 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $398.49万 | 0.03% | 35,660 | -2,043 | -5.4% | -$22.83万 | 减仓 |
| IBMS | ISHARES TR | $402.31万 | 0.03% | 155,512 | 7,049 | 4.7% | $18.24万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $405.24万 | 0.03% | 24,775 | -1,638 | -6.2% | -$26.79万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $406.44万 | 0.03% | 128,176 | 6,397 | 5.3% | $20.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $407.41万 | 0.03% | 22,857 | -543 | -2.3% | -$9.68万 | 减仓 |
| O | REALTY INCOME CORP | $408.13万 | 0.03% | 65,869 | -2,485 | -3.6% | -$15.40万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $422.15万 | 0.03% | 14,171 | -1,768 | -11.1% | -$52.67万 | 减仓 |
| CMI | CUMMINS INC | $428.68万 | 0.03% | 6,010 | 2,753 | 84.5% | $196.37万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $436.73万 | 0.04% | 3,159 | -183 | -5.5% | -$25.30万 | 减仓 |
| TGT | TARGET CORP | $437.17万 | 0.04% | 33,472 | 24,266 | 263.6% | $316.93万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $440.95万 | 0.04% | 36,317 | -8,028 | -18.1% | -$97.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $441.01万 | 0.04% | 25,960 | 1,488 | 6.1% | $25.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $446.45万 | 0.04% | 49,201 | -6,664 | -11.9% | -$60.47万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $449.28万 | 0.04% | 35,562 | -18 | -0.1% | -$2,274 | 减仓 |
| NUEM | NUSHARES ETF TR | $453.87万 | 0.04% | 106,954 | -99,738 | -48.3% | -$423.25万 | 减仓 |
| PEP | PEPSICO INC | $457.30万 | 0.04% | 33,773 | -4,682 | -12.2% | -$63.40万 | 减仓 |
| CRBN | ISHARES TR | $458.00万 | 0.04% | 18,105 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $481.00万 | 0.04% | 74,539 | -240 | -0.3% | -$1.55万 | 减仓 |
| NUSC | NUSHARES ETF TR | $492.61万 | 0.04% | 94,514 | -87,103 | -48.0% | -$453.98万 | 减仓 |
| GLD | SPDR GOLD TR | $494.21万 | 0.04% | 13,416 | -6,174 | -31.5% | -$227.43万 | 减仓 |
| NKE | NIKE INC | $500.80万 | 0.04% | 121,298 | -109,073 | -47.3% | -$450.33万 | 减仓 |
| MPC | MARATHON PETE CORP | $507.66万 | 0.04% | 19,856 | 1,378 | 7.5% | $35.23万 | 加仓 |
| UNP | UNION PAC CORP | $510.23万 | 0.04% | 18,760 | -2,621 | -12.3% | -$71.29万 | 减仓 |
| PCAR | PACCAR INC | $510.39万 | 0.04% | 42,490 | -3,576 | -7.8% | -$42.96万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $514.57万 | 0.04% | 70,095 | -1,391 | -1.9% | -$10.21万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $517.76万 | 0.04% | 22,212 | -180 | -0.8% | -$4.20万 | 减仓 |
| IWP | ISHARES TR | $529.71万 | 0.04% | 36,180 | -1,057 | -2.8% | -$15.48万 | 减仓 |
| C | CITIGROUP INC | $542.52万 | 0.04% | 38,763 | 1,426 | 3.8% | $19.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $550.83万 | 0.04% | 47,213 | -3,731 | -7.3% | -$43.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $554.51万 | 0.04% | 11,059 | -287 | -2.5% | -$14.39万 | 减仓 |
| SCZ | ISHARES TR | $561.42万 | 0.05% | 68,241 | -2,514 | -3.6% | -$20.68万 | 减仓 |
| BA | BOEING CO | $563.14万 | 0.05% | 26,015 | 923 | 3.7% | $19.98万 | 加仓 |
| PLD | PROLOGIS INC. | $566.64万 | 0.05% | 41,828 | -1,292 | -3.0% | -$17.50万 | 减仓 |
| USB | US BANCORP | $567.89万 | 0.05% | 93,828 | -23,216 | -19.8% | -$140.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $569.34万 | 0.05% | 7,460 | 425 | 6.0% | $32.44万 | 加仓 |
| TER | TERADYNE INC | $572.73万 | 0.05% | 11,838 | 277 | 2.4% | $13.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $587.62万 | 0.05% | 35,034 | 19,238 | 121.8% | $322.68万 | 加仓 |
| ETN | EATON CORP PLC | $588.05万 | 0.05% | 13,800 | 230 | 1.7% | $9.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $594.02万 | 0.05% | 9,300 | -181 | -1.9% | -$11.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $611.32万 | 0.05% | 6,334 | -1,598 | -20.1% | -$154.23万 | 减仓 |
| IJK | ISHARES TR | $614.41万 | 0.05% | 52,290 | -1,240 | -2.3% | -$14.57万 | 减仓 |
| CRM | SALESFORCE INC | $628.00万 | 0.05% | 40,061 | -33,884 | -45.8% | -$531.17万 | 减仓 |
| IUSG | ISHARES TR | $631.98万 | 0.05% | 33,601 | -1,157 | -3.3% | -$21.76万 | 减仓 |
| GLW | CORNING INC | $632.84万 | 0.05% | 24,776 | 1,229 | 5.2% | $31.39万 | 加仓 |
| ASML | ASML HLDG NV | $638.48万 | 0.05% | 3,209 | -116 | -3.5% | -$23.08万 | 减仓 |
| MGC | VANGUARD WORLD FD | $642.38万 | 0.05% | 23,476 | -5,065 | -17.7% | -$138.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $655.81万 | 0.05% | 51,809 | -599 | -1.1% | -$7.58万 | 减仓 |
| IWO | ISHARES TR | $658.25万 | 0.05% | 16,709 | -128 | -0.8% | -$5.04万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $674.79万 | 0.05% | 148,827 | -10,879 | -6.8% | -$49.33万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $678.35万 | 0.05% | 70,347 | -2,160 | -3.0% | -$20.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $682.02万 | 0.05% | 82,529 | 2,311 | 2.9% | $19.10万 | 加仓 |
| PSX | PHILLIPS 66 | $691.60万 | 0.06% | 40,911 | -581 | -1.4% | -$9.82万 | 减仓 |
| AFL | AFLAC INC | $699.53万 | 0.06% | 59,662 | -790 | -1.3% | -$9.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $699.57万 | 0.06% | 20,682 | -1,113 | -5.1% | -$37.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $709.04万 | 0.06% | 20,792 | 3,356 | 19.2% | $114.45万 | 加仓 |
| AMGN | AMGEN INC | $714.58万 | 0.06% | 19,733 | -1,984 | -9.1% | -$71.85万 | 减仓 |