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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $303.98万 | 0.04% | 86,504 | -7,727 | -8.2% | -$27.15万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $302.94万 | 0.04% | 21,150 | -5,387 | -20.3% | -$77.16万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $301.46万 | 0.04% | 51,061 | -1,586 | -3.0% | -$9.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $301.25万 | 0.04% | 4,984 | 96 | 2.0% | $5.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $300.47万 | 0.04% | 24,472 | 1,194 | 5.1% | $14.66万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $299.96万 | 0.04% | 96,887 | -318 | -0.3% | -$9,845 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $298.86万 | 0.04% | 16,381 | 353 | 2.2% | $6.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $291.90万 | 0.04% | 6,537 | 535 | 8.9% | $23.89万 | 加仓 |
| TOL | TOLL BROTHERS INC | $291.63万 | 0.04% | 21,369 | 11,969 | 127.3% | $163.34万 | 加仓 |
| NVS | NOVARTIS AG | $288.85万 | 0.04% | 18,910 | 5,586 | 41.9% | $85.33万 | 加仓 |
| SO | SOUTHERN CO | $286.33万 | 0.04% | 29,666 | -45,910 | -60.7% | -$443.12万 | 减仓 |
| WPC | WP CAREY INC | $285.41万 | 0.04% | 41,997 | -1,122 | -2.6% | -$7.63万 | 减仓 |
| SNDK | SANDISK CORP | $283.84万 | 0.03% | 4,468 | 841 | 23.2% | $53.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $283.83万 | 0.03% | 36,808 | 7,521 | 25.7% | $57.99万 | 加仓 |
| WMB | WILLIAMS COS INC | $281.72万 | 0.03% | 38,708 | 5,074 | 15.1% | $36.93万 | 加仓 |
| DLN | WISDOMTREE TR | $280.13万 | 0.03% | 31,359 | 1,356 | 4.5% | $12.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $279.53万 | 0.03% | 17,436 | 2,163 | 14.2% | $34.68万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $277.85万 | 0.03% | 38,719 | -2,211 | -5.4% | -$15.87万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $277.54万 | 0.03% | 3,100 | -53 | -1.7% | -$4.75万 | 减仓 |
| IBMP | ISHARES TR | $277.08万 | 0.03% | 108,914 | 5,019 | 4.8% | $12.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $274.67万 | 0.03% | 7,035 | 510 | 7.8% | $19.91万 | 加仓 |
| EMR | EMERSON ELEC CO | $274.07万 | 0.03% | 20,918 | 3,651 | 21.1% | $47.84万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $273.83万 | 0.03% | 6,571 | 417 | 6.8% | $17.38万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $273.35万 | 0.03% | 13,948 | -3,019 | -17.8% | -$59.17万 | 减仓 |
| PWR | QUANTA SVCS INC | $272.16万 | 0.03% | 4,957 | 271 | 5.8% | $14.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $269.08万 | 0.03% | 7,840 | -144 | -1.8% | -$4.94万 | 减仓 |
| LFUS | LITTELFUSE INC | $268.80万 | 0.03% | 7,920 | -2,539 | -24.3% | -$86.17万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $266.72万 | 0.03% | 11,552 | 7,577 | 190.6% | $174.95万 | 加仓 |
| RS | RELIANCE INC | $264.67万 | 0.03% | 8,708 | -2,146 | -19.8% | -$65.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $263.10万 | 0.03% | 10,499 | 675 | 6.9% | $16.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $259.90万 | 0.03% | 13,107 | -14,744 | -52.9% | -$292.37万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $256.46万 | 0.03% | 9,481 | 1,370 | 16.9% | $37.06万 | 加仓 |
| EFV | ISHARES TR | $256.17万 | 0.03% | 34,454 | 9,998 | 40.9% | $74.34万 | 加仓 |
| GGG | GRACO INC | $255.86万 | 0.03% | 30,225 | -1,447 | -4.6% | -$12.25万 | 减仓 |
| GWW | WW GRAINGER INC | $254.93万 | 0.03% | 2,337 | 1,240 | 113.0% | $135.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $254.13万 | 0.03% | 27,041 | -1,689 | -5.9% | -$15.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $252.38万 | 0.03% | 38,702 | 9,451 | 32.3% | $61.63万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $248.53万 | 0.03% | 20,950 | 523 | 2.6% | $6.20万 | 加仓 |
| NUBD | NUSHARES ETF TR | $246.07万 | 0.03% | 110,792 | 987 | 0.9% | $2.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $245.62万 | 0.03% | 1,781 | -183 | -9.3% | -$25.24万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $245.35万 | 0.03% | 139,092 | 2,161 | 1.6% | $3.81万 | 加仓 |
| STE | STERIS PLC | $245.23万 | 0.03% | 11,090 | -3,920 | -26.1% | -$86.68万 | 减仓 |
| DTM | DT MIDSTREAM INC | $245.06万 | 0.03% | 18,197 | 14,955 | 461.3% | $201.40万 | 加仓 |
| VMC | VULCAN MATLS CO | $244.61万 | 0.03% | 8,983 | 6,317 | 236.9% | $172.01万 | 加仓 |
| AES | AES CORP | $244.25万 | 0.03% | 173,351 | -22,159 | -11.3% | -$31.22万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $243.24万 | 0.03% | 52,041 | -4,303 | -7.6% | -$20.11万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $242.66万 | 0.03% | 7,419 | -735 | -9.0% | -$24.04万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $242.57万 | 0.03% | 18,516 | 91 | 0.5% | $1.19万 | 加仓 |
| IBDT | ISHARES TR | $241.70万 | 0.03% | 95,420 | 21,368 | 28.9% | $54.13万 | 加仓 |
| RMD | RESMED INC | $240.30万 | 0.03% | 10,705 | 7,296 | 214.0% | $163.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $238.75万 | 0.03% | 24,268 | 12,950 | 114.4% | $127.40万 | 加仓 |
| ESGU | ISHARES TR | $237.85万 | 0.03% | 16,819 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $236.55万 | 0.03% | 33,163 | 23,737 | 251.8% | $169.32万 | 加仓 |
| ADBE | ADOBE INC | $233.76万 | 0.03% | 9,617 | -770 | -7.4% | -$18.72万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $233.64万 | 0.03% | 38,522 | 5,714 | 17.4% | $34.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $233.36万 | 0.03% | 10,126 | 1,113 | 12.3% | $25.65万 | 加仓 |
| TSN | TYSON FOODS INC | $232.02万 | 0.03% | 36,213 | 29,310 | 424.6% | $187.79万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $231.45万 | 0.03% | 11,672 | 934 | 8.7% | $18.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $231.30万 | 0.03% | 32,089 | 994 | 3.2% | $7.16万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $231.17万 | 0.03% | 51,031 | -574 | -1.1% | -$2.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $230.57万 | 0.03% | 7,193 | 718 | 11.1% | $23.02万 | 加仓 |
| OSK | OSHKOSH CORP | $229.99万 | 0.03% | 15,624 | 550 | 3.6% | $8.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $229.52万 | 0.03% | 31,908 | -1,015 | -3.1% | -$7.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $228.23万 | 0.03% | 36,371 | -1,254 | -3.3% | -$7.87万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $227.84万 | 0.03% | 10,949 | 1,184 | 12.1% | $24.64万 | 加仓 |
| HDV | ISHARES TR | $226.63万 | 0.03% | 16,699 | -1,045 | -5.9% | -$14.18万 | 减仓 |
| IEX | IDEX CORP | $226.25万 | 0.03% | 11,937 | -864 | -6.7% | -$16.38万 | 减仓 |
| CME | CME GROUP INC | $225.30万 | 0.03% | 7,628 | 821 | 12.1% | $24.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $224.99万 | 0.03% | 8,643 | 2,123 | 32.6% | $55.26万 | 加仓 |
| TRGP | TARGA RES CORP | $224.71万 | 0.03% | 8,962 | 551 | 6.6% | $13.82万 | 加仓 |
| IBDR | ISHARES TR | $223.02万 | 0.03% | 92,004 | -5,420 | -5.6% | -$13.14万 | 减仓 |
| MLPX | GLOBAL X FDS | $222.93万 | 0.03% | 30,150 | 1,557 | 5.4% | $11.51万 | 加仓 |
| WSO | WATSCO INC | $222.89万 | 0.03% | 6,127 | 929 | 17.9% | $33.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $221.50万 | 0.03% | 10,849 | -424 | -3.8% | -$8.66万 | 减仓 |
| HUBB | HUBBELL INC | $220.74万 | 0.03% | 4,498 | 870 | 24.0% | $42.70万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $219.31万 | 0.03% | 50,047 | -10,216 | -17.0% | -$44.77万 | 减仓 |
| HPQ | HP INC | $219.18万 | 0.03% | 114,099 | 96,674 | 554.8% | $185.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $218.80万 | 0.03% | 13,466 | 2,594 | 23.9% | $42.15万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $218.80万 | 0.03% | 26,351 | -1,736 | -6.2% | -$14.41万 | 减仓 |
| — | ISHARES TR | $218.60万 | 0.03% | 85,168 | 10,703 | 14.4% | $27.47万 | 加仓 |
| DVY | ISHARES TR | $217.65万 | 0.03% | 14,375 | 352 | 2.5% | $5.33万 | 加仓 |
| FDX | FEDEX CORP | $215.95万 | 0.03% | 6,063 | 1,284 | 26.9% | $45.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $215.62万 | 0.03% | 7,760 | -1,126 | -12.7% | -$31.29万 | 减仓 |
| SCI | SERVICE CORP INTL | $215.60万 | 0.03% | 26,130 | -3,146 | -10.7% | -$25.96万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $214.97万 | 0.03% | 12,394 | -170 | -1.4% | -$2.95万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $212.70万 | 0.03% | 45,179 | 26,405 | 140.6% | $124.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $212.61万 | 0.03% | 7,289 | 1,486 | 25.6% | $43.34万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $211.60万 | 0.03% | 4,471 | 193 | 4.5% | $9.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $211.36万 | 0.03% | 7,681 | 542 | 7.6% | $14.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $211.16万 | 0.03% | 9,965 | 8,764 | 729.7% | $185.71万 | 加仓 |
| IVE | ISHARES TR | $210.41万 | 0.03% | 9,965 | -2,531 | -20.3% | -$53.44万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $209.99万 | 0.03% | 22,748 | 959 | 4.4% | $8.85万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $208.36万 | 0.03% | 20,865 | 134 | 0.6% | $1.34万 | 加仓 |
| MDT | MEDTRONIC PLC | $208.14万 | 0.03% | 24,021 | -39,451 | -62.2% | -$341.84万 | 减仓 |
| VLO | VALERO ENERGY CORP | $207.67万 | 0.03% | 8,404 | 673 | 8.7% | $16.63万 | 加仓 |
| IWD | ISHARES TR | $207.18万 | 0.03% | 9,696 | 4,519 | 87.3% | $96.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $207.10万 | 0.03% | 3,036 | 532 | 21.2% | $36.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206.96万 | 0.03% | 13,158 | -4,740 | -26.5% | -$74.55万 | 减仓 |
| AVA | AVISTA CORP | $206.71万 | 0.03% | 51,498 | -7,697 | -13.0% | -$30.90万 | 减仓 |
| ALL | ALLSTATE CORP | $206.64万 | 0.03% | 9,967 | 2,158 | 27.6% | $44.74万 | 加仓 |