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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $133.75万 | 0.02% | 7,908 | 1,145 | 16.9% | $19.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $133.72万 | 0.02% | 8,147 | 2,158 | 36.0% | $35.42万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $133.02万 | 0.02% | 6,364 | -2,293 | -26.5% | -$47.93万 | 减仓 |
| FICO | FAIR ISAAC CORP | $132.38万 | 0.02% | 1,240 | 24 | 2.0% | $2.56万 | 加仓 |
| IBTI | ISHARES TR | $131.89万 | 0.02% | 59,188 | 33,453 | 130.0% | $74.54万 | 加仓 |
| IBDY | ISHARES TR | $131.22万 | 0.02% | 50,761 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $129.60万 | 0.02% | 19,495 | -1,053 | -5.1% | -$7.00万 | 减仓 |
| IWS | ISHARES TR | $128.99万 | 0.02% | 8,851 | -443 | -4.8% | -$6.46万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $128.60万 | 0.02% | 3,725 | 906 | 32.1% | $31.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $128.26万 | 0.02% | 22,045 | -9,635 | -30.4% | -$56.06万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $127.89万 | 0.02% | 11,299 | 1,755 | 18.4% | $19.86万 | 加仓 |
| AME | AMETEK INC | $127.42万 | 0.02% | 5,944 | -71 | -1.2% | -$1.52万 | 减仓 |
| NRG | NRG ENERGY INC | $127.40万 | 0.02% | 8,718 | -261 | -2.9% | -$3.81万 | 减仓 |
| APA | APA CORPORATION | $127.31万 | 0.02% | 29,997 | 1,826 | 6.5% | $7.75万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $126.98万 | 0.02% | 21,174 | 2,900 | 15.9% | $17.39万 | 加仓 |
| SF | STIFEL FINL CORP | $126.47万 | 0.02% | 17,109 | -808 | -4.5% | -$5.98万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $126.12万 | 0.02% | 20,884 | -62 | -0.3% | -$3,744 | 减仓 |
| EMXC | ISHARES INC | $125.41万 | 0.02% | 15,943 | 604 | 3.9% | $4.75万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $125.32万 | 0.02% | 11,799 | 812 | 7.4% | $8.62万 | 加仓 |
| D | DOMINION ENERGY INC | $125.26万 | 0.02% | 20,262 | -1,434 | -6.6% | -$8.87万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $124.65万 | 0.02% | 3,057 | 504 | 19.7% | $20.55万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $122.59万 | 0.02% | 44,643 | 10,877 | 32.2% | $29.87万 | 加仓 |
| BX | BLACKSTONE INC | $121.57万 | 0.01% | 10,572 | -1,794 | -14.5% | -$20.63万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $120.77万 | 0.01% | 5,949 | 361 | 6.5% | $7.33万 | 加仓 |
| RGLD | ROYAL GOLD INC | $120.00万 | 0.01% | 4,715 | 2,497 | 112.6% | $63.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $119.08万 | 0.01% | 6,020 | -311 | -4.9% | -$6.15万 | 减仓 |
| GOVT | ISHARES TR | $118.95万 | 0.01% | 51,921 | -472,421 | -90.1% | -$1,082.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $118.93万 | 0.01% | 15,805 | 104 | 0.7% | $7,826 | 加仓 |
| CW | CURTISS WRIGHT CORP | $118.65万 | 0.01% | 1,742 | 48 | 2.8% | $3.27万 | 加仓 |
| DOW | DOW HLDGS INC | $118.45万 | 0.01% | 28,440 | 1,968 | 7.4% | $8.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $118.44万 | 0.01% | 685 | -38 | -5.3% | -$6.57万 | 减仓 |
| MTZ | MASTEC INC | $116.18万 | 0.01% | 3,611 | 179 | 5.2% | $5.76万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $114.66万 | 0.01% | 8,479 | 497 | 6.2% | $6.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $114.54万 | 0.01% | 35,783 | -674 | -1.8% | -$2.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $114.51万 | 0.01% | 22,757 | 654 | 3.0% | $3.29万 | 加仓 |
| ITT | ITT INC | $113.59万 | 0.01% | 5,962 | -437 | -6.8% | -$8.33万 | 减仓 |
| ADSK | AUTODESK INC | $113.24万 | 0.01% | 4,730 | 169 | 3.7% | $4.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $112.48万 | 0.01% | 18,424 | 4,798 | 35.2% | $29.29万 | 加仓 |
| TGT | TARGET CORP | $111.57万 | 0.01% | 9,206 | 1,495 | 19.4% | $18.12万 | 加仓 |
| UBS | UBS GROUP AG | $111.32万 | 0.01% | 28,492 | -1,588 | -5.3% | -$6.20万 | 减仓 |
| COHR | COHERENT CORP | $111.13万 | 0.01% | 4,665 | 469 | 11.2% | $11.17万 | 加仓 |
| IUSV | ISHARES TR | $110.83万 | 0.01% | 10,839 | 95 | 0.9% | $9,714 | 加仓 |
| IAU | ISHARES GOLD TR | $110.67万 | 0.01% | 12,553 | -8,004 | -38.9% | -$70.56万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $110.63万 | 0.01% | 5,051 | 3 | 0.1% | $657 | 加仓 |
| DG | DOLLAR GEN CORP | $110.24万 | 0.01% | 9,285 | 865 | 10.3% | $10.27万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $110.13万 | 0.01% | 11,190 | -376 | -3.3% | -$3.70万 | 减仓 |
| COR | CENCORA INC | $110.02万 | 0.01% | 3,502 | -221 | -5.9% | -$6.94万 | 减仓 |
| FISV | FISERV INC | $110.02万 | 0.01% | 19,716 | 7,428 | 60.4% | $41.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $109.36万 | 0.01% | 3,873 | 405 | 11.7% | $11.44万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $108.92万 | 0.01% | 3,035 | -946 | -23.8% | -$33.95万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $108.86万 | 0.01% | 55,121 | 4,984 | 9.9% | $9.84万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.70万 | 0.01% | 1,797 | 304 | 20.4% | $18.39万 | 加仓 |
| IBDZ | ISHARES TR | $108.04万 | 0.01% | 41,457 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $107.90万 | 0.01% | 7,863 | 99 | 1.3% | $1.36万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $107.72万 | 0.01% | 1,480 | -252 | -14.5% | -$18.34万 | 减仓 |
| OEF | ISHARES TR | $107.68万 | 0.01% | 3,386 | -3,330 | -49.6% | -$105.90万 | 减仓 |
| IR | INGERSOLL RAND INC | $107.62万 | 0.01% | 13,432 | 888 | 7.1% | $7.11万 | 加仓 |
| EQT | EQT CORP | $106.56万 | 0.01% | 16,744 | -647 | -3.7% | -$4.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $106.56万 | 0.01% | 13,306 | 3,698 | 38.5% | $29.61万 | 加仓 |
| XJH | ISHARES TR | $106.24万 | 0.01% | 23,416 | -1,450 | -5.8% | -$6.58万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $105.86万 | 0.01% | 3,644 | 52 | 1.4% | $1.51万 | 加仓 |
| TFC | TRUIST FINL CORP | $105.74万 | 0.01% | 23,001 | 267 | 1.2% | $1.23万 | 加仓 |
| TPR | TAPESTRY INC | $105.24万 | 0.01% | 7,458 | 731 | 10.9% | $10.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $104.46万 | 0.01% | 1,859 | -34 | -1.8% | -$1.91万 | 减仓 |
| ITA | ISHARES TR | $103.42万 | 0.01% | 4,728 | -1,956 | -29.3% | -$42.79万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $103.26万 | 0.01% | 8,230 | 2,306 | 38.9% | $28.93万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $102.97万 | 0.01% | 5,035 | 1,914 | 61.3% | $39.14万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $102.43万 | 0.01% | 5,866 | 2,169 | 58.7% | $37.87万 | 加仓 |
| S | SENTINELONE INC | $102.17万 | 0.01% | 79,327 | -515 | -0.6% | -$6,633 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $101.94万 | 0.01% | 14,710 | 6,983 | 90.4% | $48.39万 | 加仓 |
| MKSI | MKS INC. | $101.63万 | 0.01% | 4,422 | -1,144 | -20.6% | -$26.29万 | 减仓 |
| MTB | M & T BK CORP | $100.84万 | 0.01% | 4,878 | 561 | 13.0% | $11.60万 | 加仓 |
| NET | CLOUDFLARE INC | $100.77万 | 0.01% | 4,884 | -71 | -1.4% | -$1.46万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $99.91万 | 0.01% | 15,371 | 196 | 1.3% | $1.27万 | 加仓 |
| XYL | XYLEM INC | $99.69万 | 0.01% | 8,342 | 845 | 11.3% | $10.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $98.76万 | 0.01% | 13,884 | 180 | 1.3% | $1.28万 | 加仓 |
| DOV | DOVER CORP | $98.41万 | 0.01% | 4,721 | -487 | -9.4% | -$10.15万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $98.39万 | 0.01% | 4,921 | -103 | -2.1% | -$2.06万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $98.28万 | 0.01% | 62,799 | 22,352 | 55.3% | $34.98万 | 加仓 |
| EEMV | ISHARES INC | $97.52万 | 0.01% | 15,065 | 2,128 | 16.4% | $13.77万 | 加仓 |
| F | FORD MTR CO | $96.70万 | 0.01% | 83,794 | 11,429 | 15.8% | $13.19万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $96.46万 | 0.01% | 7,037 | -760 | -9.7% | -$10.42万 | 减仓 |
| KB | KB FINL GROUP INC | $96.31万 | 0.01% | 9,615 | -289 | -2.9% | -$2.89万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $96.15万 | 0.01% | 11,878 | 3,294 | 38.4% | $26.66万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $95.69万 | 0.01% | 22,196 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $95.07万 | 0.01% | 6,985 | 691 | 11.0% | $9.40万 | 加仓 |
| IBCA | ISHARES TR | $94.38万 | 0.01% | 36,809 | 3,055 | 9.1% | $7.83万 | 加仓 |
| EVR | EVERCORE INC | $93.98万 | 0.01% | 3,148 | -89 | -2.7% | -$2.66万 | 减仓 |
| UNM | UNUM GROUP | $93.94万 | 0.01% | 12,863 | 1,088 | 9.2% | $7.95万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $93.63万 | 0.01% | 19,450 | 5,361 | 38.1% | $25.81万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $93.23万 | 0.01% | 13,900 | 1,520 | 12.3% | $10.19万 | 加仓 |
| GRMN | GARMIN LTD | $93.08万 | 0.01% | 4,012 | 627 | 18.5% | $14.55万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.86万 | 0.01% | 2,356 | 1,356 | 135.6% | $53.45万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $92.86万 | 0.01% | 2,005 | 30 | 1.5% | $1.39万 | 加仓 |
| WY | WEYERHAEUSER CO | $92.19万 | 0.01% | 37,738 | 8,196 | 27.7% | $20.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.74万 | 0.01% | 14,199 | 1,043 | 7.9% | $6.74万 | 加仓 |
| HAL | HALLIBURTON CO | $91.60万 | 0.01% | 23,493 | 181 | 0.8% | $7,057 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $91.53万 | 0.01% | 9,369 | 492 | 5.5% | $4.81万 | 加仓 |
| SAN | BANCO SANTANDER SA | $90.67万 | 0.01% | 80,383 | -8,667 | -9.7% | -$9.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $89.79万 | 0.01% | 1,718 | 54 | 3.2% | $2.82万 | 加仓 |