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 |
|---|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PPTY GROUP INC | $71.73万 | 0.01% | 22,751 | 1,495 | 7.0% | $4.71万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $71.55万 | 0.01% | 21,860 | -729 | -3.2% | -$2.39万 | 减仓 |
| IQV | IQVIA HLDGS INC | $71.49万 | 0.01% | 3,700 | -389 | -9.5% | -$7.52万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $71.44万 | 0.01% | 3,298 | 126 | 4.0% | $2.73万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $71.16万 | 0.01% | 9,919 | 3,307 | 50.0% | $23.72万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $71.06万 | 0.01% | 1,943 | -325 | -14.3% | -$11.89万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $70.47万 | 0.01% | 4,124 | 4,124 | — | $70.47万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $70.43万 | 0.01% | 5,306 | -19 | -0.4% | -$2,522 | 减仓 |
| NDAQ | NASDAQ INC | $70.21万 | 0.01% | 8,908 | -1,531 | -14.7% | -$12.07万 | 减仓 |
| WAB | WABTEC | $70.03万 | 0.01% | 2,598 | -393 | -13.1% | -$10.59万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $69.95万 | 0.01% | 7,207 | 826 | 12.9% | $8.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $69.60万 | 0.01% | 5,289 | -1,696 | -24.3% | -$22.32万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $69.26万 | 0.01% | 3,702 | -107 | -2.8% | -$2.00万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $69.08万 | 0.01% | 5,916 | 638 | 12.1% | $7.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $69.03万 | 0.01% | 1,531 | -187 | -10.9% | -$8.43万 | 减仓 |
| AMSF | AMERISAFE INC | $68.39万 | 0.01% | 20,216 | 20,216 | — | $68.39万 | 新建仓 |
| Z | ZILLOW GROUP INC | $67.85万 | 0.01% | 21,525 | 326 | 1.5% | $1.03万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $67.59万 | 0.01% | 8,635 | -228 | -2.6% | -$1.78万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $67.36万 | 0.01% | 1,272 | -87 | -6.4% | -$4.61万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $67.04万 | 0.01% | 8,047 | 274 | 3.5% | $2.28万 | 加仓 |
| EAT | BRINKER INTL INC | $66.76万 | 0.01% | 3,974 | 115 | 3.0% | $1.93万 | 加仓 |
| CACI | CACI INTL INC | $66.76万 | 0.01% | 1,441 | 139 | 10.7% | $6.44万 | 加仓 |
| IAU | ISHARES GOLD TR | $66.18万 | 0.01% | 8,764 | -3,789 | -30.2% | -$28.61万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $65.85万 | 0.01% | 6,788 | 6,788 | — | $65.85万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $65.59万 | 0.01% | 3,286 | -1,429 | -30.3% | -$28.53万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $65.36万 | 0.01% | 22,625 | 3,073 | 15.7% | $8.88万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $65.35万 | 0.01% | 4,318 | -224 | -4.9% | -$3.39万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $65.27万 | 0.01% | 9,877 | 9,877 | — | $65.27万 | 新建仓 |
| ACWI | ISHARES TR | $65.22万 | 0.01% | 4,155 | 23 | 0.6% | $3,610 | 加仓 |
| PRI | PRIMERICA INC | $65.20万 | 0.01% | 2,294 | -21 | -0.9% | -$5,969 | 减仓 |
| DGRO | ISHARES TR | $65.20万 | 0.01% | 8,603 | -1,625 | -15.9% | -$12.32万 | 减仓 |
| MRNA | MODERNA INC | $64.85万 | 0.01% | 9,260 | 401 | 4.5% | $2.81万 | 加仓 |
| EIX | EDISON INTL | $64.73万 | 0.01% | 8,694 | -58 | -0.7% | -$4,318 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $64.69万 | 0.01% | 6,677 | -720 | -9.7% | -$6.98万 | 减仓 |
| EPR | EPR PPTYS | $64.66万 | 0.01% | 11,146 | 731 | 7.0% | $4.24万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $64.55万 | 0.01% | 4,220 | 1,477 | 53.8% | $22.59万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $64.22万 | 0.01% | 5,958 | -494 | -7.7% | -$5.32万 | 减仓 |
| EEMV | ISHARES INC | $64.11万 | 0.01% | 8,516 | -6,549 | -43.5% | -$49.30万 | 减仓 |
| ARW | ARROW ELECTRS INC | $64.00万 | 0.01% | 2,999 | 17 | 0.6% | $3,628 | 加仓 |
| AIZ | ASSURANT INC | $63.93万 | 0.01% | 2,381 | 166 | 7.5% | $4.46万 | 加仓 |
| WRB | BERKLEY W R CORP | $63.75万 | 0.01% | 9,039 | 889 | 10.9% | $6.27万 | 加仓 |
| WY | WEYERHAEUSER CO | $63.66万 | 0.01% | 26,593 | -11,145 | -29.5% | -$26.68万 | 减仓 |
| VTR | VENTAS INC | $63.38万 | 0.01% | 7,138 | -626 | -8.1% | -$5.56万 | 减仓 |
| VEEV | VEEVA SYS INC | $63.23万 | 0.01% | 3,563 | -19 | -0.5% | -$3,372 | 减仓 |
| CGNX | COGNEX CORP | $63.19万 | 0.01% | 8,726 | -193 | -2.2% | -$1.40万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $63.10万 | 0.01% | 3,744 | 217 | 6.2% | $3.66万 | 加仓 |
| PSA | PUBLIC STORAGE | $62.90万 | 0.01% | 1,976 | -280 | -12.4% | -$8.91万 | 减仓 |
| WDAY | WORKDAY INC | $62.83万 | 0.01% | 5,132 | 1,584 | 44.6% | $19.39万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $62.69万 | 0.01% | 1,853 | -230 | -11.0% | -$7.78万 | 减仓 |
| KB | KB FINL GROUP INC | $62.50万 | 0.01% | 5,954 | -3,661 | -38.1% | -$38.43万 | 减仓 |
| CBRE | CBRE GROUP INC | $62.45万 | 0.01% | 4,637 | -336 | -6.8% | -$4.53万 | 减仓 |
| XYL | XYLEM INC | $62.41万 | 0.01% | 5,279 | -3,063 | -36.7% | -$36.21万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $62.14万 | 0.00% | 7,171 | -2,725 | -27.5% | -$23.61万 | 减仓 |
| EXP | EAGLE MATLS INC | $62.13万 | 0.00% | 2,761 | -5 | -0.2% | -$1,125 | 减仓 |
| ALB | ALBEMARLE CORP | $61.97万 | 0.00% | 4,589 | -254 | -5.2% | -$3.43万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $61.90万 | 0.00% | 24,142 | 226 | 0.9% | $5,795 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $61.75万 | 0.00% | 2,700 | -294 | -9.8% | -$6.72万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $61.63万 | 0.00% | 2,034 | -829 | -29.0% | -$25.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $61.43万 | 0.00% | 11,644 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $61.29万 | 0.00% | 4,456 | 10 | 0.2% | $1,375 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $61.23万 | 0.00% | 11,308 | 27 | 0.2% | $1,462 | 加仓 |
| LNG | CHENIERE ENERGY INC | $60.80万 | 0.00% | 2,544 | 220 | 9.5% | $5.26万 | 加仓 |
| CIB | GRUPO CIBEST SA | $60.71万 | 0.00% | 7,584 | -177 | -2.3% | -$1.42万 | 减仓 |
| DHS | WISDOMTREE TR | $60.23万 | 0.00% | 5,298 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $60.19万 | 0.00% | 13,939 | -3,019 | -17.8% | -$13.04万 | 减仓 |
| RMD | RESMED INC | $60.11万 | 0.00% | 3,085 | -7,620 | -71.2% | -$148.48万 | 减仓 |
| WWD | WOODWARD INC | $60.08万 | 0.00% | 1,412 | 90 | 6.8% | $3.83万 | 加仓 |
| CPRT | COPART INC | $59.81万 | 0.00% | 21,217 | -2,778 | -11.6% | -$7.83万 | 减仓 |
| ES | EVERSOURCE ENERGY | $59.73万 | 0.00% | 8,265 | -2,240 | -21.3% | -$16.19万 | 减仓 |
| FFIV | F5 INC | $59.69万 | 0.00% | 1,435 | 465 | 47.9% | $19.34万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $59.64万 | 0.00% | 2,504 | 478 | 23.6% | $11.39万 | 加仓 |
| ORI | OLD REP INTL CORP | $59.44万 | 0.00% | 14,525 | -44 | -0.3% | -$1,801 | 减仓 |
| NTAP | NETAPP INC | $59.24万 | 0.00% | 3,828 | -165 | -4.1% | -$2.55万 | 减仓 |
| SMH | VANECK ETF TRUST | $59.23万 | 0.00% | 903 | -36 | -3.8% | -$2.36万 | 减仓 |
| RKLB | ROCKET LAB CORP | $58.88万 | 0.00% | 5,792 | 193 | 3.4% | $1.96万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $58.82万 | 0.00% | 8,502 | -515 | -5.7% | -$3.56万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $58.69万 | 0.00% | 10,947 | -1,123 | -9.3% | -$6.02万 | 减仓 |
| SNA | SNAP ON INC | $58.43万 | 0.00% | 1,452 | -142 | -8.9% | -$5.71万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $58.40万 | 0.00% | 43,387 | 15,036 | 53.0% | $20.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $58.30万 | 0.00% | 3,149 | 573 | 22.2% | $10.61万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $58.29万 | 0.00% | 1,644 | -693 | -29.7% | -$24.57万 | 减仓 |
| XYZ | BLOCK INC | $57.75万 | 0.00% | 7,599 | 567 | 8.1% | $4.31万 | 加仓 |
| GL | GLOBE LIFE INC | $57.64万 | 0.00% | 3,226 | -3 | -0.1% | -$536 | 减仓 |
| PPG | PPG INDS INC | $57.46万 | 0.00% | 4,737 | 217 | 4.8% | $2.63万 | 加仓 |
| KKR | KKR & CO INC | $57.31万 | 0.00% | 6,245 | -1,284 | -17.1% | -$11.78万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $57.22万 | 0.00% | 275 | 54 | 24.4% | $11.24万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $57.19万 | 0.00% | 4,087 | 120 | 3.0% | $1.68万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $57.19万 | 0.00% | 11,121 | 323 | 3.0% | $1.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.03万 | 0.00% | 8,909 | -2,954 | -24.9% | -$18.91万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $56.75万 | 0.00% | 4,801 | 291 | 6.5% | $3.44万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $56.75万 | 0.00% | 8,344 | -13,701 | -62.2% | -$93.18万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $56.40万 | 0.00% | 25,327 | 11,832 | 87.7% | $26.35万 | 加仓 |
| MKC | MCCORMICK & CO INC | $56.02万 | 0.00% | 11,112 | 1,745 | 18.6% | $8.80万 | 加仓 |
| FNB | F N B CORP | $55.89万 | 0.00% | 29,292 | 1,897 | 6.9% | $3.62万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $55.77万 | 0.00% | 14,462 | -197 | -1.3% | -$7,596 | 减仓 |
| COIN | COINBASE GLOBAL INC | $55.70万 | 0.00% | 3,810 | -2,056 | -35.0% | -$30.06万 | 减仓 |
| NMR | NOMURA HLDGS INC | $55.35万 | 0.00% | 63,043 | -45,598 | -42.0% | -$40.04万 | 减仓 |
| S | SENTINELONE INC | $55.24万 | 0.00% | 32,550 | -46,777 | -59.0% | -$79.38万 | 减仓 |
| USRT | ISHARES TR | $55.13万 | 0.00% | 8,297 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $55.05万 | 0.00% | 7,661 | 1,775 | 30.2% | $12.75万 | 加仓 |