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 |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | $55.04万 | 0.00% | 18,029 | -14,531 | -44.6% | -$44.36万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $55.02万 | 0.00% | 1,775 | 38 | 2.2% | $1.18万 | 加仓 |
| RY | ROYAL BK CDA | $54.80万 | 0.00% | 2,648 | -131 | -4.7% | -$2.71万 | 减仓 |
| MLI | MUELLER INDS INC | $54.24万 | 0.00% | 4,412 | 492 | 12.6% | $6.05万 | 加仓 |
| IMCG | ISHARES TR | $54.06万 | 0.00% | 5,500 | -114 | -2.0% | -$1.12万 | 减仓 |
| SMMV | ISHARES TR | $54.06万 | 0.00% | 11,743 | -8,425 | -41.8% | -$38.79万 | 减仓 |
| NUMG | NUSHARES ETF TR | $54.00万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $53.83万 | 0.00% | 5,982 | -1 | -0.0% | -$90 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $53.72万 | 0.00% | 11,237 | 47 | 0.4% | $2,247 | 加仓 |
| THG | HANOVER INS GROUP INC | $53.53万 | 0.00% | 2,500 | 991 | 65.7% | $21.22万 | 加仓 |
| IDA | IDACORP INC | $53.47万 | 0.00% | 3,534 | -88 | -2.4% | -$1.33万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $53.25万 | 0.00% | 3,209 | -573 | -15.2% | -$9.51万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $53.18万 | 0.00% | 2,904 | -59 | -2.0% | -$1.08万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $52.75万 | 0.00% | 55,064 | 11,709 | 27.0% | $11.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $52.66万 | 0.00% | 7,230 | -1,187 | -14.1% | -$8.65万 | 减仓 |
| — | WEBSTER FINL CORP | $52.62万 | 0.00% | 6,886 | -34 | -0.5% | -$2,598 | 减仓 |
| L | LOEWS CORP | $52.07万 | 0.00% | 4,599 | -2,006 | -30.4% | -$22.71万 | 减仓 |
| MUNI | PIMCO ETF TR | $52.00万 | 0.00% | 9,885 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $51.89万 | 0.00% | 5,039 | 1,593 | 46.2% | $16.40万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $51.76万 | 0.00% | 3,562 | -257 | -6.7% | -$3.73万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $51.67万 | 0.00% | 8,336 | -75 | -0.9% | -$4,649 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $51.61万 | 0.00% | 1,935 | 1,935 | — | $51.61万 | 新建仓 |
| ENB | ENBRIDGE INC | $51.58万 | 0.00% | 9,515 | -1,425 | -13.0% | -$7.72万 | 减仓 |
| INCY | INCYTE CORP | $51.42万 | 0.00% | 4,536 | 1,572 | 53.0% | $17.82万 | 加仓 |
| MKL | MARKEL GROUP INC | $51.36万 | 0.00% | 263 | 129 | 96.3% | $25.19万 | 加仓 |
| R | RYDER SYS INC | $51.29万 | 0.00% | 1,944 | 129 | 7.1% | $3.40万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $51.25万 | 0.00% | 22,868 | -2,696 | -10.5% | -$6.04万 | 减仓 |
| DINO | HF SINCLAIR CORP | $51.06万 | 0.00% | 7,330 | -1,370 | -15.7% | -$9.54万 | 减仓 |
| BC | BRUNSWICK CORP | $50.65万 | 0.00% | 6,012 | -1,598 | -21.0% | -$13.46万 | 减仓 |
| OGE | OGE ENERGY CORP | $50.54万 | 0.00% | 10,387 | 116 | 1.1% | $5,645 | 加仓 |
| BE | BLOOM ENERGY CORP | $50.49万 | 0.00% | 1,668 | -336 | -16.8% | -$10.17万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $50.31万 | 0.00% | 9,519 | -41 | -0.4% | -$2,167 | 减仓 |
| EXEL | EXELIXIS INC | $50.20万 | 0.00% | 9,226 | 1,390 | 17.7% | $7.56万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $50.20万 | 0.00% | 5,610 | 818 | 17.1% | $7.32万 | 加仓 |
| SANM | SANMINA CORP | $50.06万 | 0.00% | 1,978 | 43 | 2.2% | $1.09万 | 加仓 |
| BWA | BORGWARNER INC | $49.95万 | 0.00% | 7,522 | -1,102 | -12.8% | -$7.32万 | 减仓 |
| IYC | ISHARES TR | $49.86万 | 0.00% | 4,932 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $49.86万 | 0.00% | 7,125 | 1,756 | 32.7% | $12.29万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $49.62万 | 0.00% | 18,235 | -686 | -3.6% | -$1.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $49.51万 | 0.00% | 2,040 | -405 | -16.6% | -$9.83万 | 减仓 |
| TTE | TOTALENERGIES SE | $49.46万 | 0.00% | 6,360 | -19 | -0.3% | -$1,477 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $49.22万 | 0.00% | 4,600 | 1,151 | 33.4% | $12.32万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $49.04万 | 0.00% | 14,474 | 999 | 7.4% | $3.38万 | 加仓 |
| ING | ING GROEP N.V. | $48.90万 | 0.00% | 15,582 | -6,395 | -29.1% | -$20.07万 | 减仓 |
| NYF | ISHARES TR | $48.87万 | 0.00% | 9,066 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $48.71万 | 0.00% | 5,383 | -524 | -8.9% | -$4.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $48.70万 | 0.00% | 4,152 | 0 | 0.0% | — | 重新持有 |
| USFD | US FOODS HLDG CORP | $48.66万 | 0.00% | 4,759 | -1,378 | -22.5% | -$14.09万 | 减仓 |
| BURL | BURLINGTON STORES INC | $48.66万 | 0.00% | 1,536 | -168 | -9.9% | -$5.32万 | 减仓 |
| ACWV | ISHARES INC | $48.64万 | 0.00% | 4,045 | -2,939 | -42.1% | -$35.34万 | 减仓 |
| AYI | ACUITY INC | $48.51万 | 0.00% | 1,288 | 77 | 6.4% | $2.90万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $48.29万 | 0.00% | 2,867 | -525 | -15.5% | -$8.84万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $48.22万 | 0.00% | 1,804 | -197 | -9.8% | -$5.27万 | 减仓 |
| HSY | HERSHEY CO | $48.17万 | 0.00% | 2,746 | -538 | -16.4% | -$9.44万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $48.07万 | 0.00% | 6,089 | -1,037 | -14.6% | -$8.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $47.94万 | 0.00% | 5,627 | -318 | -5.3% | -$2.71万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $47.93万 | 0.00% | 6,625 | 618 | 10.3% | $4.47万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $47.83万 | 0.00% | 11,582 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $47.76万 | 0.00% | 1,706 | -187 | -9.9% | -$5.24万 | 减仓 |
| BCS | BARCLAYS PLC | $47.65万 | 0.00% | 17,739 | 1,156 | 7.0% | $3.11万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $47.61万 | 0.00% | 6,360 | 6,360 | — | $47.61万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $47.48万 | 0.00% | 4,927 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $47.31万 | 0.00% | 6,588 | 42 | 0.6% | $3,016 | 加仓 |
| IBTG | ISHARES TR | $47.18万 | 0.00% | 20,610 | -983 | -4.6% | -$2.25万 | 减仓 |
| MYRG | MYR GROUP INC | $46.89万 | 0.00% | 937 | -5 | -0.5% | -$2,502 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $46.65万 | 0.00% | 365 | -25 | -6.4% | -$3.20万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.61万 | 0.00% | 21,782 | -3,226 | -12.9% | -$6.90万 | 减仓 |
| IT | GARTNER INC | $46.61万 | 0.00% | 3,596 | -418 | -10.4% | -$5.42万 | 减仓 |
| BOX | BOX INC | $46.50万 | 0.00% | 17,522 | 710 | 4.2% | $1.88万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $46.50万 | 0.00% | 17,546 | 37 | 0.2% | $980 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $46.48万 | 0.00% | 2,388 | -2,647 | -52.6% | -$51.52万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $46.47万 | 0.00% | 16,047 | -573 | -3.4% | -$1.66万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $46.42万 | 0.00% | 4,495 | 170 | 3.9% | $1.76万 | 加仓 |
| EEMS | ISHARES INC | $45.93万 | 0.00% | 6,052 | -1,182 | -16.3% | -$8.97万 | 减仓 |
| CHE | CHEMED CORP NEW | $45.73万 | 0.00% | 982 | 10 | 1.0% | $4,657 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $45.63万 | 0.00% | 3,757 | -592 | -13.6% | -$7.19万 | 减仓 |
| SMTC | SEMTECH CORP | $45.53万 | 0.00% | 2,813 | 211 | 8.1% | $3.42万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $45.40万 | 0.00% | 2,255 | 114 | 5.3% | $2.29万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $45.35万 | 0.00% | 8,539 | -877 | -9.3% | -$4.66万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $45.24万 | 0.00% | 1,547 | -292 | -15.9% | -$8.54万 | 减仓 |
| SONY | SONY GROUP CORP | $45.24万 | 0.00% | 22,552 | -8,716 | -27.9% | -$17.48万 | 减仓 |
| MOG/A | MOOG INC | $45.18万 | 0.00% | 1,066 | 7 | 0.7% | $2,967 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $45.06万 | 0.00% | 5,351 | 487 | 10.0% | $4.10万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $44.99万 | 0.00% | 2,277 | -738 | -24.5% | -$14.58万 | 减仓 |
| CCI | CROWN CASTLE INC | $44.78万 | 0.00% | 5,913 | -1,532 | -20.6% | -$11.60万 | 减仓 |
| BP | BP PLC | $44.76万 | 0.00% | 12,115 | -73 | -0.6% | -$2,697 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $44.67万 | 0.00% | 5,697 | -117 | -2.0% | -$9,174 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $44.64万 | 0.00% | 8,551 | -224 | -2.6% | -$1.17万 | 减仓 |
| ATR | APTARGROUP INC | $44.52万 | 0.00% | 3,556 | 269 | 8.2% | $3.37万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.48万 | 0.00% | 8,900 | -90 | -1.0% | -$4,498 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $44.47万 | 0.00% | 6,054 | 6,054 | — | $44.47万 | 新建仓 |
| VICI | VICI PPTYS INC | $44.26万 | 0.00% | 16,670 | 1,977 | 13.5% | $5.25万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $44.25万 | 0.00% | 13,807 | -1,113 | -7.5% | -$3.57万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $44.16万 | 0.00% | 40,847 | 5,320 | 15.0% | $5.75万 | 加仓 |
| P | EVERPURE INC | $44.11万 | 0.00% | 5,598 | 383 | 7.3% | $3.02万 | 加仓 |
| POOL | POOL CORP | $44.02万 | 0.00% | 2,048 | 441 | 27.4% | $9.48万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $44.02万 | 0.00% | 1,941 | 60 | 3.2% | $1.36万 | 加仓 |
| CMS | CMS ENERGY CORP | $43.77万 | 0.00% | 5,721 | -891 | -13.5% | -$6.82万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $43.71万 | 0.00% | 8,003 | 128 | 1.6% | $6,991 | 加仓 |
| LOPE | GRAND CANYON ED INC | $43.61万 | 0.00% | 3,047 | -403 | -11.7% | -$5.77万 | 减仓 |