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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $9.76万 | 0.00% | 12,910 | -268 | -2.0% | -$2,026 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $9.53万 | 0.00% | 16,214 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.02万 | 0.00% | 19,524 | -16,040 | -45.1% | -$7.41万 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.78万 | 0.00% | 14,292 | -6,662 | -31.8% | -$4.09万 | 减仓 |
| ADT | ADT INC DEL | $8.49万 | 0.00% | 13,057 | 651 | 5.2% | $4,231 | 加仓 |
| UTZ | UTZ BRANDS INC | $8.24万 | 0.00% | 10,707 | 10,707 | — | $8.24万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $8.15万 | 0.00% | 20,962 | -16,084 | -43.4% | -$6.26万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $8.02万 | 0.00% | 17,979 | 17,979 | — | $8.02万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $7.43万 | 0.00% | 17,441 | -222 | -1.3% | -$946 | 减仓 |
| WIT | WIPRO LTD | $6.68万 | 0.00% | 29,705 | -78,899 | -72.6% | -$17.75万 | 减仓 |
| COTY | COTY INC | $5.24万 | 0.00% | 24,246 | 14,025 | 137.2% | $3.03万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.61万 | 0.00% | 12,224 | -6,807 | -35.8% | -$2.57万 | 减仓 |
| SNAP | SNAP INC | $4.52万 | 0.00% | 10,175 | 10,175 | — | $4.52万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.32万 | 0.00% | 10,269 | -1,119 | -9.8% | -$4,711 | 减仓 |
| RC | READY CAPITAL CORP | $3.19万 | 0.00% | 18,219 | 1,136 | 6.6% | $1,988 | 加仓 |
| SABR | SABRE CORP | $2.52万 | 0.00% | 12,035 | -762 | -6.0% | -$1,593 | 减仓 |
| — | MAXCYTE INC | $1.47万 | 0.00% | 11,950 | 11,950 | — | $1.47万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $1.02万 | 0.00% | 19,777 | -1,113 | -5.3% | -$573 | 减仓 |
| — | PLAYSTUDIOS INC | $5,149 | 0.00% | 10,318 | -24,907 | -70.7% | -$1.24万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -494,999 | -100.0% | -$7,042.16万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -86,504 | -100.0% | -$303.98万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -26,864 | -100.0% | -$177.14万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,884 | -100.0% | -$98.76万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -945 | -100.0% | -$74.68万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -26,948 | -100.0% | -$69.74万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,683 | -100.0% | -$65.51万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -15,395 | -100.0% | -$55.76万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -14,986 | -100.0% | -$45.74万 | 清仓 |
| BLCR | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -10,740 | -100.0% | -$44.10万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -5,918 | -100.0% | -$43.39万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -8,089 | -100.0% | -$37.51万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,715 | -100.0% | -$35.57万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -6,211 | -100.0% | -$32.25万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,553 | -100.0% | -$31.86万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,523 | -100.0% | -$30.66万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -6,497 | -100.0% | -$30.36万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -5,315 | -100.0% | -$30.04万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,607 | -100.0% | -$29.58万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,417 | -100.0% | -$28.81万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -4,007 | -100.0% | -$28.65万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,402 | -100.0% | -$28.12万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -5,904 | -100.0% | -$27.99万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$27.52万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,328 | -100.0% | -$27.39万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -12,443 | -100.0% | -$26.69万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -7,829 | -100.0% | -$26.63万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,495 | -100.0% | -$26.42万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -8,908 | -100.0% | -$26.34万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,548 | -100.0% | -$26.28万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$26.22万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,876 | -100.0% | -$26.08万 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -5,483 | -100.0% | -$26.07万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -3,790 | -100.0% | -$25.96万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,634 | -100.0% | -$25.23万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,240 | -100.0% | -$24.98万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -2,819 | -100.0% | -$24.28万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -939 | -100.0% | -$24.26万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,713 | -100.0% | -$24.11万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -4,214 | -100.0% | -$23.83万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -2,538 | -100.0% | -$23.72万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -6,096 | -100.0% | -$23.48万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -5,960 | -100.0% | -$23.42万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -4,452 | -100.0% | -$23.21万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -14,708 | -100.0% | -$23.18万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -6,270 | -100.0% | -$22.55万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -7,669 | -100.0% | -$22.52万 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -8,221 | -100.0% | -$22.51万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -5,543 | -100.0% | -$22.32万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -5,974 | -100.0% | -$22.25万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -10,446 | -100.0% | -$22.09万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -4,875 | -100.0% | -$22.03万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -2,891 | -100.0% | -$21.78万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -821 | -100.0% | -$21.77万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,845 | -100.0% | -$21.76万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -3,420 | -100.0% | -$21.61万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -4,968 | -100.0% | -$20.96万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -4,903 | -100.0% | -$20.87万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$20.69万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -1,858 | -100.0% | -$20.64万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,193 | -100.0% | -$20.64万 | 清仓 |
| MRSK | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -5,831 | -100.0% | -$20.61万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -10,951 | -100.0% | -$20.56万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -9,832 | -100.0% | -$20.41万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,465 | -100.0% | -$20.38万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -1,652 | -100.0% | -$20.32万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -4,074 | -100.0% | -$20.28万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,754 | -100.0% | -$20.23万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -7,885 | -100.0% | -$20.11万 | 清仓 |
| CMDY | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,379 | -100.0% | -$20.08万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -2,901 | -100.0% | -$20.06万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -4,002 | -100.0% | -$20.03万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -13,983 | -100.0% | -$18.89万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -15,440 | -100.0% | -$18.85万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -10,204 | -100.0% | -$17.46万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -12,921 | -100.0% | -$16.24万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -50,403 | -100.0% | -$14.72万 | 清仓 |
| EGY | VAALCO ENERGY INC | $0 | 0.00% | 0 | -21,578 | -100.0% | -$13.68万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -14,855 | -100.0% | -$13.40万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -10,115 | -100.0% | -$13.28万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -12,854 | -100.0% | -$12.89万 | 清仓 |