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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $329.22万 | 0.03% | 35,249 | -13,342 | -27.5% | -$124.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $327.60万 | 0.03% | 9,784 | -715 | -6.8% | -$23.94万 | 减仓 |
| IBMO | ISHARES TR | $326.16万 | 0.03% | 127,207 | -671 | -0.5% | -$1.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $325.43万 | 0.03% | 6,626 | 55 | 0.8% | $2.70万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $321.55万 | 0.03% | 14,006 | -81 | -0.6% | -$1.86万 | 减仓 |
| GWW | WW GRAINGER INC | $320.80万 | 0.03% | 2,358 | 21 | 0.9% | $2.86万 | 加仓 |
| IBMQ | ISHARES TR | $316.59万 | 0.03% | 123,766 | 962 | 0.8% | $2.46万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $316.10万 | 0.03% | 67,341 | 22,162 | 49.1% | $104.03万 | 加仓 |
| RS | RELIANCE INC | $314.53万 | 0.03% | 8,418 | -290 | -3.3% | -$10.84万 | 减仓 |
| WM | WASTE MGMT INC DEL | $311.17万 | 0.02% | 13,961 | -1,719 | -11.0% | -$38.31万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $308.62万 | 0.02% | 15,383 | -998 | -6.1% | -$20.02万 | 减仓 |
| DHR | DANAHER CORP DEL | $305.65万 | 0.02% | 16,046 | -8,173 | -33.7% | -$155.68万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $305.54万 | 0.02% | 6,151 | -386 | -5.9% | -$19.17万 | 减仓 |
| FTNT | FORTINET INC | $303.63万 | 0.02% | 19,765 | 2,401 | 13.8% | $36.88万 | 加仓 |
| DLN | WISDOMTREE TR | $302.05万 | 0.02% | 31,359 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $297.14万 | 0.02% | 13,091 | -2,813 | -17.7% | -$63.85万 | 减仓 |
| KR | KROGER CO | $293.16万 | 0.02% | 52,792 | -2,437 | -4.4% | -$13.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $291.63万 | 0.02% | 6,759 | -1,388 | -17.0% | -$59.89万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $291.59万 | 0.02% | 17,891 | -3,259 | -15.4% | -$53.12万 | 减仓 |
| URI | UNITED RENTALS INC | $290.93万 | 0.02% | 2,568 | 135 | 5.5% | $15.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $289.68万 | 0.02% | 13,668 | -280 | -2.0% | -$5.93万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $288.91万 | 0.02% | 37,870 | -849 | -2.2% | -$6.48万 | 减仓 |
| NOW | SERVICENOW INC | $288.54万 | 0.02% | 29,063 | -1,475 | -4.8% | -$14.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $286.88万 | 0.02% | 33,558 | -3,250 | -8.8% | -$27.78万 | 减仓 |
| SO | SOUTHERN CO | $286.46万 | 0.02% | 29,930 | 264 | 0.9% | $2.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $285.27万 | 0.02% | 7,601 | -159 | -2.0% | -$5.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $283.32万 | 0.02% | 7,645 | 226 | 3.0% | $8.38万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $280.78万 | 0.02% | 19,417 | -1,533 | -7.3% | -$22.17万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $280.48万 | 0.02% | 10,432 | 306 | 3.0% | $8.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $280.24万 | 0.02% | 3,266 | 446 | 15.8% | $38.27万 | 加仓 |
| IBMP | ISHARES TR | $279.34万 | 0.02% | 109,890 | 976 | 0.9% | $2.48万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $278.65万 | 0.02% | 11,317 | 368 | 3.4% | $9.06万 | 加仓 |
| MCK | MCKESSON CORP | $277.97万 | 0.02% | 3,679 | -171 | -4.4% | -$12.92万 | 减仓 |
| ESGU | ISHARES TR | $275.28万 | 0.02% | 16,819 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $273.81万 | 0.02% | 9,460 | -505 | -5.1% | -$14.62万 | 减仓 |
| NVS | NOVARTIS AG | $273.74万 | 0.02% | 17,467 | -1,443 | -7.6% | -$22.61万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $272.41万 | 0.02% | 10,646 | -906 | -7.8% | -$23.18万 | 减仓 |
| WPC | WP CAREY INC | $268.71万 | 0.02% | 37,582 | -4,415 | -10.5% | -$31.57万 | 减仓 |
| EMR | EMERSON ELEC CO | $266.48万 | 0.02% | 18,615 | -2,303 | -11.0% | -$32.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $265.95万 | 0.02% | 32,441 | 352 | 1.1% | $2.89万 | 加仓 |
| PFE | PFIZER INC | $265.45万 | 0.02% | 110,237 | -39,611 | -26.4% | -$95.38万 | 减仓 |
| IEX | IDEX CORP | $264.02万 | 0.02% | 11,634 | -303 | -2.5% | -$6.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $263.90万 | 0.02% | 8,311 | 630 | 8.2% | $20.00万 | 加仓 |
| APP | APPLOVIN CORP | $263.54万 | 0.02% | 5,115 | 513 | 11.1% | $26.43万 | 加仓 |
| TOL | TOLL BROTHERS INC | $262.52万 | 0.02% | 15,934 | -5,435 | -25.4% | -$89.54万 | 减仓 |
| BRO | BROWN & BROWN INC | $262.00万 | 0.02% | 40,842 | 2,140 | 5.5% | $13.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $260.98万 | 0.02% | 28,285 | 1,244 | 4.6% | $11.48万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $260.14万 | 0.02% | 6,645 | -439 | -6.2% | -$17.19万 | 减仓 |
| ALL | ALLSTATE CORP | $260.12万 | 0.02% | 10,933 | 966 | 9.7% | $22.98万 | 加仓 |
| NVT | NVENT ELEC PLC | $257.97万 | 0.02% | 15,209 | -495 | -3.2% | -$8.40万 | 减仓 |
| DTM | DT MIDSTREAM INC | $256.29万 | 0.02% | 17,465 | -732 | -4.0% | -$10.74万 | 减仓 |
| TECH | BIO-TECHNE CORP | $254.83万 | 0.02% | 36,070 | 28,681 | 388.2% | $202.63万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $253.63万 | 0.02% | 11,182 | -490 | -4.2% | -$11.11万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $252.97万 | 0.02% | 4,965 | -19 | -0.4% | -$9,681 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $252.44万 | 0.02% | 3,589 | -1,589 | -30.7% | -$111.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $252.36万 | 0.02% | 11,260 | 2,737 | 32.1% | $61.34万 | 加仓 |
| — | ISHARES TR | $251.29万 | 0.02% | 97,400 | 12,232 | 14.4% | $31.56万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $250.88万 | 0.02% | 7,600 | 311 | 4.3% | $10.27万 | 加仓 |
| WMB | WILLIAMS COS INC | $250.32万 | 0.02% | 33,672 | -5,036 | -13.0% | -$37.44万 | 减仓 |
| WSO | WATSCO INC | $249.23万 | 0.02% | 5,980 | -147 | -2.4% | -$6.13万 | 减仓 |
| VMC | VULCAN MATLS CO | $245.13万 | 0.02% | 8,309 | -674 | -7.5% | -$19.88万 | 减仓 |
| HUBB | HUBBELL INC | $244.17万 | 0.02% | 4,667 | 169 | 3.8% | $8.84万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $242.90万 | 0.02% | 6,857 | -983 | -12.5% | -$34.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $242.75万 | 0.02% | 23,465 | 1,090 | 4.9% | $11.28万 | 加仓 |
| IJR | ISHARES TR | $241.30万 | 0.02% | 16,270 | 313 | 2.0% | $4.64万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $241.25万 | 0.02% | 9,714 | -1,989 | -17.0% | -$49.40万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $237.43万 | 0.02% | 11,165 | 316 | 2.9% | $6.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $234.91万 | 0.02% | 6,074 | 1,017 | 20.1% | $39.33万 | 加仓 |
| AES | AES CORP | $234.48万 | 0.02% | 159,949 | -13,402 | -7.7% | -$19.65万 | 减仓 |
| CIEN | CIENA CORP | $233.26万 | 0.02% | 4,755 | 124 | 2.7% | $6.08万 | 加仓 |
| HPQ | HP INC | $232.88万 | 0.02% | 106,143 | -7,956 | -7.0% | -$17.46万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $229.87万 | 0.02% | 47,770 | -4,271 | -8.2% | -$20.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $229.64万 | 0.02% | 21,362 | -2,906 | -12.0% | -$31.24万 | 减仓 |
| ISTB | ISHARES TR | $228.62万 | 0.02% | 47,383 | -24,996 | -34.5% | -$120.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $227.87万 | 0.02% | 15,588 | -2,928 | -15.8% | -$42.80万 | 减仓 |
| STE | STERIS PLC | $226.63万 | 0.02% | 10,763 | -327 | -2.9% | -$6.89万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $226.36万 | 0.02% | 47,475 | -2,572 | -5.1% | -$12.26万 | 减仓 |
| CSX | CSX CORP | $225.47万 | 0.02% | 47,438 | 2,215 | 4.9% | $10.53万 | 加仓 |
| TRGP | TARGA RES CORP | $223.96万 | 0.02% | 8,352 | -610 | -6.8% | -$16.36万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $222.57万 | 0.02% | 6,463 | -730 | -10.1% | -$25.14万 | 减仓 |
| DVY | ISHARES TR | $220.66万 | 0.02% | 14,118 | -257 | -1.8% | -$4.02万 | 减仓 |
| IBDR | ISHARES TR | $220.62万 | 0.02% | 91,054 | -950 | -1.0% | -$2.30万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $220.58万 | 0.02% | 42,346 | -1,601 | -3.6% | -$8.34万 | 减仓 |
| OSK | OSHKOSH CORP | $220.04万 | 0.02% | 14,337 | -1,287 | -8.2% | -$19.75万 | 减仓 |
| EQIX | EQUINIX INC | $219.77万 | 0.02% | 2,108 | 179 | 9.3% | $18.66万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $218.73万 | 0.02% | 11,592 | -1,047 | -8.3% | -$19.76万 | 减仓 |
| VLO | VALERO ENERGY CORP | $218.20万 | 0.02% | 8,378 | -26 | -0.3% | -$6,771 | 减仓 |
| IBDT | ISHARES TR | $217.89万 | 0.02% | 86,292 | -9,128 | -9.6% | -$23.05万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $217.67万 | 0.02% | 37,693 | -1,818 | -4.6% | -$10.50万 | 减仓 |
| GGG | GRACO INC | $216.43万 | 0.02% | 28,624 | -1,601 | -5.3% | -$12.11万 | 减仓 |
| DDOG | DATADOG INC | $215.79万 | 0.02% | 8,288 | 1,552 | 23.0% | $40.41万 | 加仓 |
| RLI | RLI CORP | $215.47万 | 0.02% | 36,478 | 2,271 | 6.6% | $13.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $213.18万 | 0.02% | 36,997 | -1,525 | -4.0% | -$8.79万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $212.95万 | 0.02% | 20,665 | -200 | -1.0% | -$2.06万 | 减仓 |
| COHR | COHERENT CORP | $211.55万 | 0.02% | 5,363 | 698 | 15.0% | $27.53万 | 加仓 |
| NVO | NOVO-NORDISK A S | $210.96万 | 0.02% | 44,005 | 663 | 1.5% | $3.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $209.95万 | 0.02% | 29,094 | -2,814 | -8.8% | -$20.31万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $209.09万 | 0.02% | 10,975 | -4,238 | -27.9% | -$80.74万 | 减仓 |
| ESGD | ISHARES TR | $208.58万 | 0.02% | 20,288 | 56 | 0.3% | $5,757 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $208.34万 | 0.02% | 27,270 | 19,745 | 262.4% | $150.85万 | 加仓 |