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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $853.03万 | 0.11% | 15,144 | 1,485 | 10.9% | $83.65万 | 加仓 |
| IWM | ISHARES TR | $849.52万 | 0.10% | 34,255 | -964 | -2.7% | -$23.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $846.74万 | 0.10% | 26,615 | -3,862 | -12.7% | -$122.87万 | 减仓 |
| GLD | SPDR GOLD TR | $842.93万 | 0.10% | 19,590 | -283 | -1.4% | -$12.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $824.23万 | 0.10% | 49,837 | 2,414 | 5.1% | $39.92万 | 加仓 |
| NUSC | NUSHARES ETF TR | $818.37万 | 0.10% | 181,617 | -11,084 | -5.8% | -$49.94万 | 减仓 |
| QCOM | QUALCOMM INC | $807.37万 | 0.10% | 62,694 | 26,697 | 74.2% | $343.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $802.10万 | 0.10% | 23,721 | 216 | 0.9% | $7.30万 | 加仓 |
| — | HONEYWELL INTL INC | $799.26万 | 0.10% | 35,361 | 2,382 | 7.2% | $53.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $792.51万 | 0.10% | 23,457 | 2,590 | 12.4% | $87.50万 | 加仓 |
| KO | COCA COLA CO | $781.04万 | 0.10% | 102,658 | -48,960 | -32.3% | -$372.50万 | 减仓 |
| GE | GE AEROSPACE | $771.54万 | 0.10% | 27,187 | 705 | 2.7% | $20.01万 | 加仓 |
| DIS | DISNEY WALT CO | $767.13万 | 0.09% | 79,594 | 39,791 | 100.0% | $383.51万 | 加仓 |
| AMGN | AMGEN INC | $764.10万 | 0.09% | 21,717 | 5,045 | 30.3% | $177.51万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $760.72万 | 0.09% | 162,757 | -1,300 | -0.8% | -$6.08万 | 减仓 |
| NUEM | NUSHARES ETF TR | $759.36万 | 0.09% | 206,692 | -17,993 | -8.0% | -$66.10万 | 减仓 |
| PSX | PHILLIPS 66 | $755.88万 | 0.09% | 41,492 | 1,490 | 3.7% | $27.14万 | 加仓 |
| ACWX | ISHARES TR | $753.71万 | 0.09% | 110,079 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $745.20万 | 0.09% | 50,944 | 8,676 | 20.5% | $126.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $739.85万 | 0.09% | 8,745 | 511 | 6.2% | $43.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $732.89万 | 0.09% | 159,706 | -3,587 | -2.2% | -$16.46万 | 减仓 |
| APH | AMPHENOL CORP | $715.68万 | 0.09% | 56,643 | 27,549 | 94.7% | $348.08万 | 加仓 |
| BLK | BLACKROCK INC | $710.64万 | 0.09% | 7,389 | -207 | -2.7% | -$19.91万 | 减仓 |
| LIN | LINDE PLC | $710.22万 | 0.09% | 14,325 | -2,171 | -13.2% | -$107.64万 | 减仓 |
| GEV | GE VERNOVA INC | $705.32万 | 0.09% | 8,079 | 404 | 5.3% | $35.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $686.24万 | 0.08% | 52,408 | -2,333 | -4.3% | -$30.55万 | 减仓 |
| MGC | VANGUARD WORLD FD | $674.58万 | 0.08% | 28,541 | -1,304 | -4.4% | -$30.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $666.36万 | 0.08% | 34,324 | 953 | 2.9% | $18.50万 | 加仓 |
| AFL | AFLAC INC | $663.23万 | 0.08% | 60,452 | -4,160 | -6.4% | -$45.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $659.26万 | 0.08% | 21,795 | 994 | 4.8% | $30.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $643.14万 | 0.08% | 72,507 | 4,975 | 7.4% | $44.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $638.61万 | 0.08% | 80,218 | 5,904 | 7.9% | $47.00万 | 加仓 |
| USB | US BANCORP | $609.92万 | 0.08% | 117,044 | 1,465 | 1.3% | $7.63万 | 加仓 |
| PEP | PEPSICO INC | $597.18万 | 0.07% | 38,455 | -20,933 | -35.2% | -$325.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $573.56万 | 0.07% | 55,865 | -33,076 | -37.2% | -$339.59万 | 减仓 |
| INTC | INTEL CORP | $570.41万 | 0.07% | 129,258 | 19,565 | 17.8% | $86.34万 | 加仓 |
| PLD | PROLOGIS INC. | $569.97万 | 0.07% | 43,120 | -1,008 | -2.3% | -$13.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $557.74万 | 0.07% | 11,346 | -722 | -6.0% | -$35.49万 | 减仓 |
| SCZ | ISHARES TR | $554.79万 | 0.07% | 70,755 | -1,463 | -2.0% | -$11.47万 | 减仓 |
| IUSG | ISHARES TR | $539.13万 | 0.07% | 34,758 | -1,391 | -3.8% | -$21.58万 | 减仓 |
| IJK | ISHARES TR | $538.62万 | 0.07% | 53,530 | 3,127 | 6.2% | $31.46万 | 加仓 |
| PCAR | PACCAR INC | $532.07万 | 0.07% | 46,066 | 3,328 | 7.8% | $38.44万 | 加仓 |
| IWO | ISHARES TR | $528.35万 | 0.07% | 16,837 | -685 | -3.9% | -$21.50万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $526.42万 | 0.06% | 71,486 | 680 | 1.0% | $5.01万 | 加仓 |
| NEM | NEWMONT CORP | $525.99万 | 0.06% | 48,591 | 15,400 | 46.4% | $166.70万 | 加仓 |
| UNP | UNION PAC CORP | $518.73万 | 0.06% | 21,381 | 41 | 0.2% | $9,947 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $512.86万 | 0.06% | 11,125 | 376 | 3.5% | $17.33万 | 加仓 |
| BA | BOEING CO | $499.40万 | 0.06% | 25,092 | 2,800 | 12.6% | $55.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $495.87万 | 0.06% | 35,580 | -2,682 | -7.0% | -$37.38万 | 减仓 |
| ETN | EATON CORP PLC | $485.36万 | 0.06% | 13,570 | 1,236 | 10.0% | $44.21万 | 加仓 |
| IWP | ISHARES TR | $477.09万 | 0.06% | 37,237 | -4,553 | -10.9% | -$58.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $461.32万 | 0.06% | 34,949 | -325 | -0.9% | -$4.29万 | 减仓 |
| DHR | DANAHER CORP DEL | $459.20万 | 0.06% | 24,219 | 2,548 | 11.8% | $48.31万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $455.84万 | 0.06% | 26,413 | -1,280 | -4.6% | -$22.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $451.19万 | 0.06% | 18,478 | 10,535 | 132.6% | $257.24万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $444.21万 | 0.05% | 44,345 | 169 | 0.4% | $1.69万 | 加仓 |
| ASML | ASML HLDG NV | $439.22万 | 0.05% | 3,325 | -243 | -6.8% | -$32.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.05% | 6 | -75 | -92.6% | -$5,386.05万 | 减仓 |
| C | CITIGROUP INC | $423.43万 | 0.05% | 37,337 | 4,486 | 13.7% | $50.88万 | 加仓 |
| PFE | PFIZER INC | $420.77万 | 0.05% | 149,848 | -111,007 | -42.6% | -$311.71万 | 减仓 |
| O | REALTY INCOME CORP | $418.19万 | 0.05% | 68,354 | -19,861 | -22.5% | -$121.51万 | 减仓 |
| LOW | LOWES COS INC | $413.65万 | 0.05% | 17,508 | 62 | 0.4% | $1.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $409.88万 | 0.05% | 74,779 | -203 | -0.3% | -$1.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $408.26万 | 0.05% | 22,392 | -1,155 | -4.9% | -$21.06万 | 减仓 |
| CRBN | ISHARES TR | $403.39万 | 0.05% | 18,105 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $399.64万 | 0.05% | 55,229 | 9,870 | 21.8% | $71.42万 | 加仓 |
| OKE | ONEOK INC NEW | $394.37万 | 0.05% | 43,630 | 1,782 | 4.3% | $16.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $394.20万 | 0.05% | 936 | 6 | 0.6% | $2.53万 | 加仓 |
| SYK | STRYKER CORPORATION | $390.87万 | 0.05% | 11,892 | -11 | -0.1% | -$3,616 | 减仓 |
| SPGI | S&P GLOBAL INC | $385.12万 | 0.05% | 9,054 | -1,320 | -12.7% | -$56.15万 | 减仓 |
| IBMS | ISHARES TR | $383.48万 | 0.05% | 148,463 | 7,585 | 5.4% | $19.59万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $373.62万 | 0.05% | 121,779 | 21,568 | 21.5% | $66.17万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $365.32万 | 0.05% | 3,342 | -1,525 | -31.3% | -$166.70万 | 减仓 |
| WM | WASTE MGMT INC DEL | $360.32万 | 0.04% | 15,680 | -19,651 | -55.6% | -$451.57万 | 减仓 |
| INTU | INTUIT | $354.87万 | 0.04% | 8,207 | -373 | -4.3% | -$16.13万 | 减仓 |
| ISTB | ISHARES TR | $350.75万 | 0.04% | 72,379 | 7,932 | 12.3% | $38.44万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $343.69万 | 0.04% | 16,265 | -6,714 | -29.2% | -$141.87万 | 减仓 |
| EBAY | EBAY INC. | $343.17万 | 0.04% | 37,703 | -6,921 | -15.5% | -$62.99万 | 减仓 |
| TER | TERADYNE INC | $342.71万 | 0.04% | 11,561 | -6,176 | -34.8% | -$183.08万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $341.34万 | 0.04% | 30,702 | 30,702 | — | $341.34万 | 新建仓 |
| IBMR | ISHARES TR | $340.48万 | 0.04% | 134,311 | 7,785 | 6.2% | $19.73万 | 加仓 |
| MCK | MCKESSON CORP | $333.15万 | 0.04% | 3,850 | -174 | -4.3% | -$15.06万 | 减仓 |
| TMUS | T-MOBILE US INC | $331.76万 | 0.04% | 15,796 | 1,360 | 9.4% | $28.56万 | 加仓 |
| EME | EMCOR GROUP INC | $328.45万 | 0.04% | 4,449 | -71 | -1.6% | -$5.24万 | 减仓 |
| IBMO | ISHARES TR | $327.75万 | 0.04% | 127,878 | 784 | 0.6% | $2.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $326.80万 | 0.04% | 11,703 | 1,373 | 13.3% | $38.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $322.62万 | 0.04% | 16,274 | 1,987 | 13.9% | $39.39万 | 加仓 |
| GLW | CORNING INC | $320.16万 | 0.04% | 23,547 | 3,957 | 20.2% | $53.80万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $319.35万 | 0.04% | 5,178 | 2,911 | 128.4% | $179.53万 | 加仓 |
| NOW | SERVICENOW INC | $319.28万 | 0.04% | 30,538 | -423 | -1.4% | -$4.42万 | 减仓 |
| IJJ | ISHARES TR | $318.40万 | 0.04% | 24,030 | -202 | -0.8% | -$2.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $315.37万 | 0.04% | 7,426 | 338 | 4.8% | $14.35万 | 加仓 |
| CB | CHUBB LTD SWITZ | $314.97万 | 0.04% | 9,662 | 1,019 | 11.8% | $33.22万 | 加仓 |
| WELL | WELLTOWER INC | $314.45万 | 0.04% | 15,904 | 1,794 | 12.7% | $35.47万 | 加仓 |
| SUB | ISHARES TR | $314.11万 | 0.04% | 29,494 | -12,580 | -29.9% | -$133.98万 | 减仓 |
| IBMQ | ISHARES TR | $313.52万 | 0.04% | 122,804 | 7,773 | 6.8% | $19.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $312.06万 | 0.04% | 47,288 | 809 | 1.7% | $5.34万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $310.85万 | 0.04% | 7,932 | -784 | -9.0% | -$30.72万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $310.01万 | 0.04% | 118,687 | -13,214 | -10.0% | -$34.52万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $305.10万 | 0.04% | 14,087 | 524 | 3.9% | $11.35万 | 加仓 |