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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $95.34万 | 0.01% | 11,747 | -131 | -1.1% | -$1.06万 | 减仓 |
| TWLO | TWILIO INC | $95.18万 | 0.01% | 4,613 | -314 | -6.4% | -$6.48万 | 减仓 |
| IBCA | ISHARES TR | $94.27万 | 0.01% | 36,809 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $93.97万 | 0.01% | 3,944 | 48 | 1.2% | $1.14万 | 加仓 |
| ATI | ATI INC | $93.07万 | 0.01% | 4,722 | -181 | -3.7% | -$3.57万 | 减仓 |
| DASH | DOORDASH INC | $92.89万 | 0.01% | 5,034 | -368 | -6.8% | -$6.79万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $92.75万 | 0.01% | 3,849 | 445 | 13.1% | $10.72万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $92.65万 | 0.01% | 8,149 | 131 | 1.6% | $1.49万 | 加仓 |
| KEY | KEYCORP | $91.84万 | 0.01% | 39,842 | 3,849 | 10.7% | $8.87万 | 加仓 |
| SUSA | ISHARES TR | $91.20万 | 0.01% | 5,911 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $90.94万 | 0.01% | 6,628 | 804 | 13.8% | $11.03万 | 加仓 |
| SYY | SYSCO CORP | $90.88万 | 0.01% | 10,873 | -22,290 | -67.2% | -$186.30万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $90.77万 | 0.01% | 5,558 | -161 | -2.8% | -$2.63万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $90.11万 | 0.01% | 31,540 | 31,540 | — | $90.11万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $89.69万 | 0.01% | 1,345 | -452 | -25.2% | -$30.14万 | 减仓 |
| MSCI | MSCI INC | $89.33万 | 0.01% | 1,595 | 137 | 9.4% | $7.67万 | 加仓 |
| EQT | EQT CORP | $89.32万 | 0.01% | 16,798 | 54 | 0.3% | $2,871 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $89.14万 | 0.01% | 2,636 | 172 | 7.0% | $5.82万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $89.02万 | 0.01% | 2,631 | 128 | 5.1% | $4.33万 | 加仓 |
| NDSN | NORDSON CORP | $88.88万 | 0.01% | 2,946 | -174 | -5.6% | -$5.25万 | 减仓 |
| OC | OWENS CORNING NEW | $88.23万 | 0.01% | 5,551 | 302 | 5.8% | $4.80万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $88.08万 | 0.01% | 31,798 | 10 | 0.0% | $277 | 加仓 |
| CSL | CARLISLE COS INC | $87.72万 | 0.01% | 2,418 | 228 | 10.4% | $8.27万 | 加仓 |
| IQLT | ISHARES TR | $87.56万 | 0.01% | 17,672 | -15,274 | -46.4% | -$75.68万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $87.36万 | 0.01% | 5,071 | 717 | 16.5% | $12.35万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $87.18万 | 0.01% | 3,789 | 414 | 12.3% | $9.53万 | 加仓 |
| HEI | HEICO CORP NEW | $87.15万 | 0.01% | 2,447 | 12 | 0.5% | $4,274 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $87.11万 | 0.01% | 36,691 | -18,430 | -33.4% | -$43.76万 | 减仓 |
| FSLR | FIRST SOLAR INC | $87.07万 | 0.01% | 3,690 | -53 | -1.4% | -$1.25万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $86.76万 | 0.01% | 4,490 | 107 | 2.4% | $2.07万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $86.30万 | 0.01% | 1,384 | -490 | -26.1% | -$30.56万 | 减仓 |
| NGG | NATIONAL GRID PLC | $86.02万 | 0.01% | 10,380 | 3,400 | 48.7% | $28.18万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $85.61万 | 0.01% | 2,262 | 392 | 21.0% | $14.84万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $85.51万 | 0.01% | 5,625 | 637 | 12.8% | $9.68万 | 加仓 |
| DOV | DOVER CORP | $85.05万 | 0.01% | 3,792 | -929 | -19.7% | -$20.84万 | 减仓 |
| IYW | ISHARES TR | $84.97万 | 0.01% | 3,369 | 1 | 0.0% | $252 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $84.53万 | 0.01% | 23,313 | -2,172 | -8.5% | -$7.88万 | 减仓 |
| VNO | VORNADO RLTY TR | $83.83万 | 0.01% | 21,330 | 1,493 | 7.5% | $5.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $83.72万 | 0.01% | 2,332 | 39 | 1.7% | $1.40万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $83.17万 | 0.01% | 8,244 | 230 | 2.9% | $2.32万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $83.00万 | 0.01% | 6,975 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $82.83万 | 0.01% | 13,778 | 92 | 0.7% | $5,531 | 加仓 |
| USXF | ISHARES TR | $82.72万 | 0.01% | 11,910 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $82.16万 | 0.01% | 10,027 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $81.93万 | 0.01% | 5,316 | -3,495 | -39.7% | -$53.87万 | 减仓 |
| — | ELECTRONIC ARTS INC | $81.67万 | 0.01% | 3,983 | 286 | 7.7% | $5.86万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $81.45万 | 0.01% | 13,188 | 1,840 | 16.2% | $11.36万 | 加仓 |
| EVRG | EVERGY INC | $81.41万 | 0.01% | 9,419 | 1,709 | 22.2% | $14.77万 | 加仓 |
| IR | INGERSOLL RAND INC | $81.34万 | 0.01% | 9,920 | -3,512 | -26.1% | -$28.80万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.18万 | 0.01% | 2,985 | 582 | 24.2% | $15.83万 | 加仓 |
| ADSK | AUTODESK INC | $81.09万 | 0.01% | 4,171 | -559 | -11.8% | -$10.87万 | 减仓 |
| HDV | ISHARES TR | $80.81万 | 0.01% | 29,483 | -54,012 | -64.7% | -$148.05万 | 减仓 |
| OMER | OMEROS CORP | $80.59万 | 0.01% | 84,743 | 30,613 | 56.6% | $29.11万 | 加仓 |
| CR | CRANE COMPANY | $80.44万 | 0.01% | 3,606 | -285 | -7.3% | -$6.36万 | 减仓 |
| VTRS | VIATRIS INC | $80.14万 | 0.01% | 50,466 | 2,743 | 5.7% | $4.36万 | 加仓 |
| CRH | CRH PLC | $79.96万 | 0.01% | 7,473 | 1,028 | 16.0% | $11.00万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $79.58万 | 0.01% | 9,658 | 3,697 | 62.0% | $30.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $79.55万 | 0.01% | 10,066 | -11,502 | -53.3% | -$90.90万 | 减仓 |
| NTRA | NATERA INC | $79.40万 | 0.01% | 2,925 | -64 | -2.1% | -$1.74万 | 减仓 |
| DXCM | DEXCOM INC | $79.24万 | 0.01% | 11,766 | 596 | 5.3% | $4.01万 | 加仓 |
| SE | SEA LTD | $79.20万 | 0.01% | 8,265 | 311 | 3.9% | $2.98万 | 加仓 |
| RBC | RBC BEARINGS INC | $78.96万 | 0.01% | 1,226 | -149 | -10.8% | -$9.60万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $78.33万 | 0.01% | 8,285 | 52 | 0.6% | $4,916 | 加仓 |
| NUMV | NUSHARES ETF TR | $78.31万 | 0.01% | 18,007 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $78.19万 | 0.01% | 5,464 | -23 | -0.4% | -$3,291 | 减仓 |
| LII | LENNOX INTL INC | $78.12万 | 0.01% | 1,363 | 17 | 1.3% | $9,743 | 加仓 |
| GRMN | GARMIN LTD | $77.40万 | 0.01% | 3,258 | -754 | -18.8% | -$17.91万 | 减仓 |
| ILMN | ILLUMINA INC | $77.39万 | 0.01% | 4,401 | -506 | -10.3% | -$8.90万 | 减仓 |
| AEE | AMEREN CORP | $77.21万 | 0.01% | 6,831 | 335 | 5.2% | $3.79万 | 加仓 |
| ICF | ISHARES TR | $77.20万 | 0.01% | 11,416 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $77.14万 | 0.01% | 3,251 | -141 | -4.2% | -$3.35万 | 减仓 |
| FISV | FISERV INC | $77.06万 | 0.01% | 15,711 | -4,005 | -20.3% | -$19.64万 | 减仓 |
| GOVT | ISHARES TR | $77.02万 | 0.01% | 33,811 | -18,110 | -34.9% | -$41.25万 | 减仓 |
| RPM | RPM INTL INC | $76.98万 | 0.01% | 6,925 | -137 | -1.9% | -$1.52万 | 减仓 |
| XPO | XPO INC | $76.59万 | 0.01% | 3,731 | -207 | -5.3% | -$4.25万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $76.47万 | 0.01% | 5,757 | 175 | 3.1% | $2.32万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $76.42万 | 0.01% | 7,697 | -201 | -2.5% | -$2.00万 | 减仓 |
| DTE | DTE ENERGY CO | $76.25万 | 0.01% | 5,004 | 261 | 5.5% | $3.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $75.65万 | 0.01% | 29,841 | 5,052 | 20.4% | $12.81万 | 加仓 |
| DOW | DOW HLDGS INC | $75.29万 | 0.01% | 27,517 | -923 | -3.2% | -$2.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $75.21万 | 0.01% | 896 | 50 | 5.9% | $4.20万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $74.73万 | 0.01% | 37,570 | 1,588 | 4.4% | $3.16万 | 加仓 |
| VRSN | VERISIGN INC | $74.39万 | 0.01% | 2,958 | 402 | 15.7% | $10.11万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $74.28万 | 0.01% | 15,293 | -78 | -0.5% | -$3,788 | 减仓 |
| IUSB | ISHARES TR | $73.97万 | 0.01% | 16,028 | -16,645 | -50.9% | -$76.82万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $73.82万 | 0.01% | 4,732 | -120 | -2.5% | -$1.87万 | 减仓 |
| ESGE | ISHARES INC | $73.64万 | 0.01% | 13,464 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $73.52万 | 0.01% | 4,095 | 307 | 8.1% | $5.51万 | 加仓 |
| RIO | RIO TINTO PLC | $73.51万 | 0.01% | 7,743 | 450 | 6.2% | $4.27万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $73.36万 | 0.01% | 3,561 | 488 | 15.9% | $10.05万 | 加仓 |
| FN | FABRINET | $73.30万 | 0.01% | 1,304 | 103 | 8.6% | $5.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $72.93万 | 0.01% | 3,868 | -1,185 | -23.5% | -$22.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $72.81万 | 0.01% | 6,153 | 799 | 14.9% | $9.45万 | 加仓 |
| ENS | ENERSYS | $72.49万 | 0.01% | 3,100 | -240 | -7.2% | -$5.61万 | 减仓 |
| HAL | HALLIBURTON CO | $72.36万 | 0.01% | 21,314 | -2,179 | -9.3% | -$7.40万 | 减仓 |
| — | ISHARES TR | $72.28万 | 0.01% | 28,425 | 28,425 | — | $72.28万 | 新建仓 |
| IBTH | ISHARES TR | $72.22万 | 0.01% | 32,284 | -2,348 | -6.8% | -$5.25万 | 减仓 |
| CLH | CLEAN HARBORS INC | $72.15万 | 0.01% | 2,415 | -20 | -0.8% | -$5,975 | 减仓 |
| KVUE | KENVUE INC | $71.99万 | 0.01% | 37,673 | -6,559 | -14.8% | -$12.53万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $71.84万 | 0.01% | 2,566 | 436 | 20.5% | $12.21万 | 加仓 |