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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $70.20万 | 0.01% | 7,062 | 1,458 | 26.0% | $14.49万 | 加仓 |
| GTLB | GITLAB INC | $70.46万 | 0.01% | 32,560 | 32,560 | — | $70.46万 | 新建仓 |
| L | LOEWS CORP | $70.50万 | 0.01% | 6,605 | 973 | 17.3% | $10.39万 | 加仓 |
| ICF | ISHARES TR | $70.65万 | 0.01% | 11,416 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $70.81万 | 0.01% | 1,302 | 61 | 4.9% | $3.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $71.10万 | 0.01% | 10,027 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $71.23万 | 0.01% | 5,628 | 569 | 11.2% | $7.20万 | 加仓 |
| ATI | ATI INC | $71.32万 | 0.01% | 4,903 | 1,469 | 42.8% | $21.37万 | 加仓 |
| AEE | AMEREN CORP | $71.40万 | 0.01% | 6,496 | 479 | 8.0% | $5.27万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $71.42万 | 0.01% | 4,542 | -469 | -9.4% | -$7.37万 | 减仓 |
| DGRO | ISHARES TR | $71.78万 | 0.01% | 10,228 | -1,702 | -14.3% | -$11.94万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $71.88万 | 0.01% | 3,788 | 1,034 | 37.5% | $19.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $71.88万 | 0.01% | 3,809 | 27 | 0.7% | $5,095 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $71.93万 | 0.01% | 1,893 | 744 | 64.8% | $28.27万 | 加仓 |
| KEY | KEYCORP | $72.17万 | 0.01% | 35,993 | 5,716 | 18.9% | $11.46万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $72.22万 | 0.01% | 4,988 | 478 | 10.6% | $6.92万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $72.27万 | 0.01% | 8,018 | 1,386 | 20.9% | $12.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $72.37万 | 0.01% | 4,383 | -10,773 | -71.1% | -$177.88万 | 减仓 |
| ES | EVERSOURCE ENERGY | $72.77万 | 0.01% | 10,505 | -163 | -1.5% | -$1.13万 | 减仓 |
| CSL | CARLISLE COS INC | $73.07万 | 0.01% | 2,190 | 307 | 16.3% | $10.24万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $73.24万 | 0.01% | 3,375 | 1,372 | 68.5% | $29.77万 | 加仓 |
| TKR | TIMKEN CO | $73.31万 | 0.01% | 7,289 | -962 | -11.7% | -$9.68万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $73.70万 | 0.01% | 2,083 | 533 | 34.4% | $18.86万 | 加仓 |
| FSLR | FIRST SOLAR INC | $73.83万 | 0.01% | 3,743 | 50 | 1.4% | $9,863 | 加仓 |
| RBC | RBC BEARINGS INC | $74.68万 | 0.01% | 1,375 | -637 | -31.7% | -$34.60万 | 减仓 |
| UI | UBIQUITI INC | $74.68万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $74.74万 | 0.01% | 2,991 | 282 | 10.4% | $7.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $74.74万 | 0.01% | 10,988 | 427 | 4.0% | $2.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $75.16万 | 0.01% | 13,347 | 2,379 | 21.7% | $13.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $75.37万 | 0.01% | 3,697 | 252 | 7.3% | $5.14万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $75.82万 | 0.01% | 7,832 | 4,232 | 117.6% | $40.97万 | 加仓 |
| KVUE | KENVUE INC | $76.26万 | 0.01% | 44,232 | -5,431 | -10.9% | -$9.36万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $76.29万 | 0.01% | 2,364 | -492 | -17.2% | -$15.88万 | 减仓 |
| HUBS | HUBSPOT INC | $76.35万 | 0.01% | 3,128 | 374 | 13.6% | $9.13万 | 加仓 |
| EFG | ISHARES TR | $76.39万 | 0.01% | 6,859 | 6,859 | — | $76.39万 | 新建仓 |
| XPO | XPO INC | $76.61万 | 0.01% | 3,938 | 1,329 | 50.9% | $25.86万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $76.70万 | 0.01% | 16,958 | 2,543 | 17.6% | $11.50万 | 加仓 |
| TMFC | RBB FD INC | $76.86万 | 0.01% | 11,650 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $77.15万 | 0.01% | 5,553 | -1,159 | -17.3% | -$16.10万 | 减仓 |
| VPU | VANGUARD WORLD FD | $77.61万 | 0.01% | 3,916 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $77.68万 | 0.01% | 34,632 | -528 | -1.5% | -$1.18万 | 减仓 |
| WAT | WATERS CORP | $77.82万 | 0.01% | 2,613 | 260 | 11.0% | $7.74万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $77.84万 | 0.01% | 9,896 | -2,163 | -17.9% | -$17.01万 | 减仓 |
| UL | UNILEVER PLC | $77.97万 | 0.01% | 13,686 | -5,097 | -27.1% | -$29.04万 | 减仓 |
| NTRS | NORTHERN TR CORP | $78.04万 | 0.01% | 5,592 | 146 | 2.7% | $2.04万 | 加仓 |
| SUSA | ISHARES TR | $78.08万 | 0.01% | 5,911 | 80 | 1.4% | $1.06万 | 加仓 |
| MSCI | MSCI INC | $78.59万 | 0.01% | 1,458 | -46 | -3.1% | -$2.48万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $78.68万 | 0.01% | 31,788 | -2,668 | -7.7% | -$6.60万 | 减仓 |
| IRM | IRON MTN INC DEL | $78.70万 | 0.01% | 7,705 | 388 | 5.3% | $3.96万 | 加仓 |
| LASR | NLIGHT INC | $78.86万 | 0.01% | 13,831 | -2,990 | -17.8% | -$17.05万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $79.05万 | 0.01% | 7,898 | 578 | 7.9% | $5.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $79.11万 | 0.01% | 3,392 | 75 | 2.3% | $1.75万 | 加仓 |
| DDOG | DATADOG INC | $79.52万 | 0.01% | 6,736 | 935 | 16.1% | $11.04万 | 加仓 |
| CPRT | COPART INC | $79.66万 | 0.01% | 23,995 | -4,473 | -15.7% | -$14.85万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $80.42万 | 0.01% | 4,354 | -30 | -0.7% | -$5,541 | 减仓 |
| GSK | GSK PLC | $80.64万 | 0.01% | 14,576 | 1,361 | 10.3% | $7.53万 | 加仓 |
| DASH | DOORDASH INC | $81.11万 | 0.01% | 5,402 | 971 | 21.9% | $14.58万 | 加仓 |
| CCJ | CAMECO CORP | $81.12万 | 0.01% | 7,469 | 2,940 | 64.9% | $31.93万 | 加仓 |
| WF | WOORI FINL GROUP INC | $81.52万 | 0.01% | 12,116 | -183 | -1.5% | -$1.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $81.74万 | 0.01% | 8,473 | 2,021 | 31.3% | $19.50万 | 加仓 |
| PKG | PACKAGING CORP AMER | $82.67万 | 0.01% | 3,896 | 703 | 22.0% | $14.92万 | 加仓 |
| NDSN | NORDSON CORP | $83.01万 | 0.01% | 3,120 | -583 | -15.7% | -$15.51万 | 减仓 |
| ACWV | ISHARES INC | $83.47万 | 0.01% | 6,984 | 906 | 14.9% | $10.83万 | 加仓 |
| NUE | NUCOR CORP | $83.92万 | 0.01% | 4,963 | 169 | 3.5% | $2.86万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $83.97万 | 0.01% | 25,485 | 5,758 | 29.2% | $18.97万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $84.00万 | 0.01% | 5,053 | 56 | 1.1% | $9,309 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $84.44万 | 0.01% | 11,863 | -2,552 | -17.7% | -$18.16万 | 减仓 |
| MUSA | MURPHY USA INC | $84.72万 | 0.01% | 1,715 | 146 | 9.3% | $7.21万 | 加仓 |
| BIIB | BIOGEN INC | $85.47万 | 0.01% | 4,662 | -120 | -2.5% | -$2.20万 | 减仓 |
| NMR | NOMURA HLDGS INC | $85.72万 | 0.01% | 108,641 | 959 | 0.9% | $7,567 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $86.34万 | 0.01% | 8,087 | -1,499 | -15.6% | -$16.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $86.95万 | 0.01% | 4,843 | 163 | 3.5% | $2.93万 | 加仓 |
| EOG | EOG RES INC | $87.16万 | 0.01% | 6,029 | 319 | 5.6% | $4.61万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $87.26万 | 0.01% | 4,848 | 85 | 1.8% | $1.53万 | 加仓 |
| Z | ZILLOW GROUP INC | $87.72万 | 0.01% | 21,199 | 18,228 | 613.5% | $75.43万 | 加仓 |
| SMMV | ISHARES TR | $87.97万 | 0.01% | 20,168 | 2,770 | 15.9% | $12.08万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $88.09万 | 0.01% | 3,537 | -385 | -9.8% | -$9.59万 | 减仓 |
| TLH | ISHARES TR | $88.11万 | 0.01% | 8,748 | -1,827 | -17.3% | -$18.40万 | 减仓 |
| NDAQ | NASDAQ INC | $88.62万 | 0.01% | 10,439 | -887 | -7.8% | -$7.53万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $89.79万 | 0.01% | 1,718 | 54 | 3.2% | $2.82万 | 加仓 |
| SAN | BANCO SANTANDER SA | $90.67万 | 0.01% | 80,383 | -8,667 | -9.7% | -$9.78万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $91.53万 | 0.01% | 9,369 | 492 | 5.5% | $4.81万 | 加仓 |
| HAL | HALLIBURTON CO | $91.60万 | 0.01% | 23,493 | 181 | 0.8% | $7,057 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.74万 | 0.01% | 14,199 | 1,043 | 7.9% | $6.74万 | 加仓 |
| WY | WEYERHAEUSER CO | $92.19万 | 0.01% | 37,738 | 8,196 | 27.7% | $20.02万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $92.86万 | 0.01% | 2,005 | 30 | 1.5% | $1.39万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.86万 | 0.01% | 2,356 | 1,356 | 135.6% | $53.45万 | 加仓 |
| GRMN | GARMIN LTD | $93.08万 | 0.01% | 4,012 | 627 | 18.5% | $14.55万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $93.23万 | 0.01% | 13,900 | 1,520 | 12.3% | $10.19万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $93.63万 | 0.01% | 19,450 | 5,361 | 38.1% | $25.81万 | 加仓 |
| UNM | UNUM GROUP | $93.94万 | 0.01% | 12,863 | 1,088 | 9.2% | $7.95万 | 加仓 |
| EVR | EVERCORE INC | $93.98万 | 0.01% | 3,148 | -89 | -2.7% | -$2.66万 | 减仓 |
| IBCA | ISHARES TR | $94.38万 | 0.01% | 36,809 | 3,055 | 9.1% | $7.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $95.07万 | 0.01% | 6,985 | 691 | 11.0% | $9.40万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $95.69万 | 0.01% | 22,196 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $96.15万 | 0.01% | 11,878 | 3,294 | 38.4% | $26.66万 | 加仓 |
| KB | KB FINL GROUP INC | $96.31万 | 0.01% | 9,615 | -289 | -2.9% | -$2.89万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $96.46万 | 0.01% | 7,037 | -760 | -9.7% | -$10.42万 | 减仓 |
| F | FORD MTR CO | $96.70万 | 0.01% | 83,794 | 11,429 | 15.8% | $13.19万 | 加仓 |
| EEMV | ISHARES INC | $97.52万 | 0.01% | 15,065 | 2,128 | 16.4% | $13.77万 | 加仓 |