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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $88.23万 | 0.01% | 5,551 | 302 | 5.8% | $4.80万 | 加仓 |
| NDSN | NORDSON CORP | $88.88万 | 0.01% | 2,946 | -174 | -5.6% | -$5.25万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $89.02万 | 0.01% | 2,631 | 128 | 5.1% | $4.33万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $89.14万 | 0.01% | 2,636 | 172 | 7.0% | $5.82万 | 加仓 |
| EQT | EQT CORP | $89.32万 | 0.01% | 16,798 | 54 | 0.3% | $2,871 | 加仓 |
| MSCI | MSCI INC | $89.33万 | 0.01% | 1,595 | 137 | 9.4% | $7.67万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $89.69万 | 0.01% | 1,345 | -452 | -25.2% | -$30.14万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $90.11万 | 0.01% | 31,540 | 31,540 | — | $90.11万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $90.77万 | 0.01% | 5,558 | -161 | -2.8% | -$2.63万 | 减仓 |
| SYY | SYSCO CORP | $90.88万 | 0.01% | 10,873 | -22,290 | -67.2% | -$186.30万 | 减仓 |
| PHM | PULTE GROUP INC | $90.94万 | 0.01% | 6,628 | 804 | 13.8% | $11.03万 | 加仓 |
| SUSA | ISHARES TR | $91.20万 | 0.01% | 5,911 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $91.84万 | 0.01% | 39,842 | 3,849 | 10.7% | $8.87万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $92.65万 | 0.01% | 8,149 | 131 | 1.6% | $1.49万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $92.75万 | 0.01% | 3,849 | 445 | 13.1% | $10.72万 | 加仓 |
| DASH | DOORDASH INC | $92.89万 | 0.01% | 5,034 | -368 | -6.8% | -$6.79万 | 减仓 |
| ATI | ATI INC | $93.07万 | 0.01% | 4,722 | -181 | -3.7% | -$3.57万 | 减仓 |
| PKG | PACKAGING CORP AMER | $93.97万 | 0.01% | 3,944 | 48 | 1.2% | $1.14万 | 加仓 |
| IBCA | ISHARES TR | $94.27万 | 0.01% | 36,809 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $95.18万 | 0.01% | 4,613 | -314 | -6.4% | -$6.48万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $95.34万 | 0.01% | 11,747 | -131 | -1.1% | -$1.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $95.46万 | 0.01% | 28,076 | -7,707 | -21.5% | -$26.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $95.79万 | 0.01% | 2,569 | 205 | 8.7% | $7.64万 | 加仓 |
| EOG | EOG RES INC | $95.80万 | 0.01% | 7,384 | 1,355 | 22.5% | $17.58万 | 加仓 |
| OEF | ISHARES TR | $96.06万 | 0.01% | 2,626 | -760 | -22.4% | -$27.80万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $96.10万 | 0.01% | 1,558 | -798 | -33.9% | -$49.22万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $96.21万 | 0.01% | 7,075 | -128 | -1.8% | -$1.74万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $96.56万 | 0.01% | 22,091 | 2,641 | 13.6% | $11.54万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $96.69万 | 0.01% | 6,016 | 463 | 8.3% | $7.44万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $96.75万 | 0.01% | 5,804 | 3,047 | 110.5% | $50.79万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $96.79万 | 0.01% | 3,444 | 184 | 5.6% | $5.17万 | 加仓 |
| NTRS | NORTHERN TR CORP | $96.98万 | 0.01% | 5,579 | -13 | -0.2% | -$2,260 | 减仓 |
| MUSA | MURPHY USA INC | $97.21万 | 0.01% | 1,804 | 89 | 5.2% | $4.80万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $98.07万 | 0.01% | 12,895 | 1,907 | 17.4% | $14.50万 | 加仓 |
| IVE | ISHARES TR | $98.42万 | 0.01% | 4,335 | -5,630 | -56.5% | -$127.83万 | 减仓 |
| MELI | MERCADOLIBRE INC | $99.13万 | 0.01% | 584 | -101 | -14.7% | -$17.14万 | 减仓 |
| IRM | IRON MTN INC DEL | $99.81万 | 0.01% | 7,902 | 197 | 2.6% | $2.49万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $100.03万 | 0.01% | 69,226 | 34,110 | 97.1% | $49.29万 | 加仓 |
| TFC | TRUIST FINL CORP | $100.15万 | 0.01% | 20,103 | -2,898 | -12.6% | -$14.44万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $101.32万 | 0.01% | 18,255 | -169 | -0.9% | -$9,380 | 减仓 |
| NUE | NUCOR CORP | $102.38万 | 0.01% | 4,596 | -367 | -7.4% | -$8.17万 | 减仓 |
| WAT | WATERS CORP | $102.96万 | 0.01% | 2,745 | 132 | 5.1% | $4.95万 | 加仓 |
| HUM | HUMANA INC | $103.00万 | 0.01% | 2,593 | 423 | 19.5% | $16.80万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $103.01万 | 0.01% | 22,196 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $104.30万 | 0.01% | 178,898 | -113,521 | -38.8% | -$66.18万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $104.31万 | 0.01% | 3,929 | 392 | 11.1% | $10.41万 | 加仓 |
| ENTG | ENTEGRIS INC | $104.76万 | 0.01% | 5,824 | 409 | 7.6% | $7.36万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $104.81万 | 0.01% | 11,492 | -2,707 | -19.1% | -$24.69万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $105.21万 | 0.01% | 12,063 | 873 | 7.8% | $7.61万 | 加仓 |
| SOXX | ISHARES TR | $105.65万 | 0.01% | 1,649 | -170 | -9.3% | -$10.89万 | 减仓 |
| STT | STATE STR CORP | $105.75万 | 0.01% | 6,235 | 607 | 10.8% | $10.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $106.34万 | 0.01% | 2,020 | 161 | 8.7% | $8.48万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $106.59万 | 0.01% | 8,634 | -3,165 | -26.8% | -$39.07万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106.79万 | 0.01% | 4,272 | 832 | 24.2% | $20.80万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $107.32万 | 0.01% | 2,055 | 50 | 2.5% | $2.61万 | 加仓 |
| IBDZ | ISHARES TR | $108.00万 | 0.01% | 41,457 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $108.12万 | 0.01% | 8,376 | 289 | 3.6% | $3.73万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $108.41万 | 0.01% | 2,850 | -25 | -0.9% | -$9,509 | 减仓 |
| EVR | EVERCORE INC | $108.76万 | 0.01% | 3,185 | 37 | 1.2% | $1.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $109.86万 | 0.01% | 9,987 | 1,514 | 17.9% | $16.65万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $110.02万 | 0.01% | 7,120 | 83 | 1.2% | $1.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $110.38万 | 0.01% | 4,337 | 91 | 2.1% | $2.32万 | 加仓 |
| BIIB | BIOGEN INC | $110.51万 | 0.01% | 5,115 | 453 | 9.7% | $9.79万 | 加仓 |
| APA | APA CORPORATION | $110.70万 | 0.01% | 33,987 | 3,990 | 13.3% | $13.00万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $111.47万 | 0.01% | 62,869 | 70 | 0.1% | $1,241 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $111.48万 | 0.01% | 15,198 | 1,851 | 13.9% | $13.58万 | 加仓 |
| DG | DOLLAR GEN CORP | $112.51万 | 0.01% | 9,774 | 489 | 5.3% | $5.63万 | 加仓 |
| CNC | CENTENE CORP DEL | $113.43万 | 0.01% | 17,671 | -2,117 | -10.7% | -$13.59万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $113.75万 | 0.01% | 5,642 | -722 | -11.3% | -$14.56万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $113.93万 | 0.01% | 15,287 | -518 | -3.3% | -$3.86万 | 减仓 |
| UNM | UNUM GROUP | $114.51万 | 0.01% | 12,808 | -55 | -0.4% | -$4,917 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $114.86万 | 0.01% | 55,817 | -83,275 | -59.9% | -$171.36万 | 减仓 |
| IDV | ISHARES TR | $115.02万 | 0.01% | 27,763 | 27,763 | — | $115.02万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $115.69万 | 0.01% | 6,581 | 561 | 9.3% | $9.86万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $115.94万 | 0.01% | 3,989 | 264 | 7.1% | $7.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $116.01万 | 0.01% | 43,516 | -1,127 | -2.5% | -$3.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $116.07万 | 0.01% | 10,754 | 1,385 | 14.8% | $14.95万 | 加仓 |
| TKR | TIMKEN CO | $116.45万 | 0.01% | 8,013 | 724 | 9.9% | $10.52万 | 加仓 |
| F | FORD MTR CO | $116.75万 | 0.01% | 83,995 | 201 | 0.2% | $2,794 | 加仓 |
| STLD | STEEL DYNAMICS INC | $117.32万 | 0.01% | 5,113 | 265 | 5.5% | $6.08万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $117.56万 | 0.01% | 47,885 | -17,945 | -27.3% | -$44.06万 | 减仓 |
| FLEX | FLEX LTD | $118.10万 | 0.01% | 7,287 | -214 | -2.9% | -$3.47万 | 减仓 |
| IBN | ICICI BANK LIMITED | $118.12万 | 0.01% | 40,689 | -15,642 | -27.8% | -$45.41万 | 减仓 |
| ITT | ITT INC | $118.26万 | 0.01% | 5,980 | 18 | 0.3% | $3,560 | 加仓 |
| TPR | TAPESTRY INC | $118.69万 | 0.01% | 8,108 | 650 | 8.7% | $9.51万 | 加仓 |
| ITA | ISHARES TR | $119.03万 | 0.01% | 4,910 | 182 | 3.8% | $4.41万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $119.13万 | 0.01% | 13,169 | -137 | -1.0% | -$1.24万 | 减仓 |
| NET | CLOUDFLARE INC | $119.69万 | 0.01% | 4,880 | -4 | -0.1% | -$981 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $120.66万 | 0.01% | 10,906 | -393 | -3.5% | -$4.35万 | 减仓 |
| NRG | NRG ENERGY INC | $120.66万 | 0.01% | 8,261 | -457 | -5.2% | -$6.67万 | 减仓 |
| XJH | ISHARES TR | $121.12万 | 0.01% | 23,225 | -191 | -0.8% | -$9,961 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $121.56万 | 0.01% | 6,769 | -857 | -11.2% | -$15.39万 | 减仓 |
| NUBD | NUSHARES ETF TR | $121.73万 | 0.01% | 54,996 | -55,796 | -50.4% | -$123.50万 | 减仓 |
| MTB | M & T BK CORP | $121.93万 | 0.01% | 5,123 | 245 | 5.0% | $5.83万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $122.18万 | 0.01% | 2,255 | -40 | -1.7% | -$2.17万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $123.43万 | 0.01% | 14,180 | 280 | 2.0% | $2.44万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $123.58万 | 0.01% | 9,325 | 846 | 10.0% | $11.21万 | 加仓 |
| COR | CENCORA INC | $123.65万 | 0.01% | 4,370 | 868 | 24.8% | $24.56万 | 加仓 |
| ITOT | ISHARES TR | $124.87万 | 0.01% | 7,602 | -3,225 | -29.8% | -$52.97万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $125.29万 | 0.01% | 2,173 | -539 | -19.9% | -$31.08万 | 减仓 |