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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5.49亿 | 6.76% | 840,530 | 58,716 | 7.5% | $3,835.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.02亿 | 6.19% | 1,356,446 | 567,334 | 71.9% | $2.10亿 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4.35亿 | 5.35% | 11,155,948 | 154,390 | 1.4% | $601.50万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.52亿 | 4.33% | 1,792,680 | 62,703 | 3.6% | $1,230.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.72亿 | 3.35% | 622,805 | -2,415 | -0.4% | -$105.48万 | 减仓 |
| HEFA | ISHARES TR | $2.52亿 | 3.10% | 5,929,029 | 272,288 | 4.8% | $1,157.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.33亿 | 2.87% | 389,384 | 26,257 | 7.2% | $1,568.99万 | 加仓 |
| QUAL | ISHARES TR | $2.13亿 | 2.62% | 1,110,105 | 33,275 | 3.1% | $638.25万 | 加仓 |
| AAPL | APPLE INC | $1.83亿 | 2.25% | 720,415 | 83,561 | 13.1% | $2,120.69万 | 加仓 |
| REGL | PROSHARES TR | $1.75亿 | 2.15% | 2,023,071 | -77,463 | -3.7% | -$669.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.65亿 | 2.03% | 2,570,908 | 8,270 | 0.3% | $52.99万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1.64亿 | 2.02% | 4,591,120 | 150,519 | 3.4% | $537.50万 | 加仓 |
| STIP | ISHARES TR | $1.50亿 | 1.85% | 1,453,255 | 1,231,203 | 554.5% | $1.27亿 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1.46亿 | 1.80% | 4,308,904 | 15,803 | 0.4% | $53.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.45亿 | 1.78% | 829,722 | 76,779 | 10.2% | $1,339.03万 | 加仓 |
| AMZN | AMAZON COM INC | $1.39亿 | 1.71% | 667,009 | 234,186 | 54.1% | $4,877.39万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.33亿 | 1.63% | 443,513 | -9,071 | -2.0% | -$271.09万 | 减仓 |
| AGG | ISHARES TR | $1.31亿 | 1.61% | 1,316,830 | 42,630 | 3.3% | $423.19万 | 加仓 |
| IEF | ISHARES TR | $9,452.60万 | 1.16% | 990,423 | -993,535 | -50.1% | -$9,482.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,286.46万 | 1.14% | 79,971 | 10,023 | 14.3% | $1,163.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,666.62万 | 1.07% | 133,263 | 7,277 | 5.8% | $473.25万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,523.76万 | 1.05% | 1,431,361 | 7,961 | 0.6% | $47.41万 | 加仓 |
| VB | VANGUARD INDEX FDS | $8,382.40万 | 1.03% | 320,036 | 6,727 | 2.1% | $176.19万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7,993.88万 | 0.98% | 1,365,541 | -34,490 | -2.5% | -$201.90万 | 减仓 |
| IJH | ISHARES TR | $7,823.42万 | 0.96% | 1,158,510 | -14,936 | -1.3% | -$100.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7,813.88万 | 0.96% | 2,229,989 | 35,987 | 1.6% | $126.10万 | 加仓 |
| IWB | ISHARES TR | $7,151.59万 | 0.88% | 200,572 | 277 | 0.1% | $9.88万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $7,042.16万 | 0.87% | 494,999 | 494,999 | — | $7,042.16万 | 新建仓 |
| GOOG | ALPHABET INC | $6,276.70万 | 0.77% | 218,782 | 53,994 | 32.8% | $1,549.05万 | 加仓 |
| SMMD | ISHARES TR | $5,917.33万 | 0.73% | 775,027 | -72,819 | -8.6% | -$555.97万 | 减仓 |
| MUB | ISHARES TR | $5,545.96万 | 0.68% | 522,464 | -21,722 | -4.0% | -$230.58万 | 减仓 |
| AVGO | BROADCOM INC | $5,236.95万 | 0.65% | 169,200 | 31,123 | 22.5% | $963.29万 | 加仓 |
| GOOGL | ALPHABET INC | $5,226.26万 | 0.64% | 181,745 | 14,260 | 8.5% | $410.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,813.20万 | 0.59% | 150,033 | -4,839 | -3.1% | -$155.24万 | 减仓 |
| IEFA | ISHARES TR | $4,618.07万 | 0.57% | 510,115 | 28,792 | 6.0% | $260.65万 | 加仓 |
| META | META PLATFORMS INC | $4,590.53万 | 0.57% | 80,236 | 8,206 | 11.4% | $469.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,229.31万 | 0.52% | 197,856 | -21,640 | -9.9% | -$462.57万 | 减仓 |
| LLY | ELI LILLY & CO | $4,064.52万 | 0.50% | 44,190 | 619 | 1.4% | $56.93万 | 加仓 |
| TSLA | TESLA INC | $4,034.43万 | 0.50% | 108,526 | 33,896 | 45.4% | $1,260.08万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $3,942.88万 | 0.49% | 191,588 | -4,713 | -2.4% | -$96.99万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,812.61万 | 0.47% | 793,466 | 26,581 | 3.5% | $127.72万 | 加仓 |
| SGOV | ISHARES TR | $3,648.68万 | 0.45% | 362,476 | 230 | 0.1% | $2.32万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,533.69万 | 0.44% | 653,782 | 31,755 | 5.1% | $171.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,135.85万 | 0.39% | 31,472 | 4,509 | 16.7% | $449.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,097.50万 | 0.38% | 105,301 | 4,775 | 4.8% | $140.46万 | 加仓 |
| — | EXXON MOBIL CORP | $3,008.06万 | 0.37% | 177,299 | 4,184 | 2.4% | $70.99万 | 加仓 |
| IWR | ISHARES TR | $2,746.98万 | 0.34% | 282,524 | -43 | -0.0% | -$4,181 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,629.17万 | 0.32% | 190,079 | 1,728 | 0.9% | $23.90万 | 加仓 |
| HAWX | ISHARES TR | $2,513.43万 | 0.31% | 614,681 | -5,658 | -0.9% | -$23.14万 | 减仓 |
| EEM | ISHARES TR | $2,472.74万 | 0.30% | 435,418 | 8,982 | 2.1% | $51.01万 | 加仓 |
| IDEV | ISHARES TR | $2,471.76万 | 0.30% | 295,771 | -11,042 | -3.6% | -$92.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,467.87万 | 0.30% | 114,753 | 5,745 | 5.3% | $123.55万 | 加仓 |
| DON | WISDOMTREE TR | $2,448.21万 | 0.30% | 465,970 | -24,777 | -5.0% | -$130.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,397.20万 | 0.30% | 267,574 | 70,864 | 36.0% | $634.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,386.86万 | 0.29% | 97,647 | 477 | 0.5% | $11.66万 | 加仓 |
| WMT | WALMART INC | $2,258.27万 | 0.28% | 181,695 | 27,137 | 17.6% | $337.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,207.11万 | 0.27% | 76,855 | -1,116 | -1.4% | -$32.05万 | 减仓 |
| IEMG | ISHARES INC | $2,148.47万 | 0.26% | 308,024 | -1,277 | -0.4% | -$8.91万 | 减仓 |
| CAT | CATERPILLAR INC | $1,949.78万 | 0.24% | 27,522 | -3,528 | -11.4% | -$249.94万 | 减仓 |
| V | VISA INC | $1,912.80万 | 0.24% | 63,286 | -1,917 | -2.9% | -$57.94万 | 减仓 |
| NFLX | NETFLIX INC. | $1,867.48万 | 0.23% | 194,225 | 14,545 | 8.1% | $139.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,852.75万 | 0.23% | 722,603 | 33,611 | 4.9% | $86.18万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,833.87万 | 0.23% | 244,190 | 21,890 | 9.8% | $164.39万 | 加仓 |
| CSCO | CISCO SYS INC | $1,665.02万 | 0.21% | 214,592 | 3,612 | 1.7% | $28.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,634.64万 | 0.20% | 113,170 | 15,451 | 15.8% | $223.18万 | 加仓 |
| ABBV | ABBVIE INC | $1,614.12万 | 0.20% | 74,217 | 727 | 1.0% | $15.81万 | 加仓 |
| MRK | MERCK & CO INC | $1,608.71万 | 0.20% | 133,666 | 11,824 | 9.7% | $142.31万 | 加仓 |
| HD | HOME DEPOT INC | $1,592.12万 | 0.20% | 48,409 | 6,577 | 15.7% | $216.31万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,591.25万 | 0.20% | 268,701 | 5,121 | 1.9% | $30.33万 | 加仓 |
| ORCL | ORACLE CORP | $1,563.85万 | 0.19% | 106,305 | 2,631 | 2.5% | $38.70万 | 加仓 |
| HDEF | DBX ETF TR | $1,545.90万 | 0.19% | 476,982 | 14,252 | 3.1% | $46.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,538.36万 | 0.19% | 26,653 | -3,539 | -11.7% | -$204.26万 | 减仓 |
| IXUS | ISHARES TR | $1,474.46万 | 0.18% | 170,183 | -17,545 | -9.3% | -$152.01万 | 减仓 |
| IEI | ISHARES TR | $1,389.65万 | 0.17% | 117,171 | -47,501 | -28.8% | -$563.36万 | 减仓 |
| CRM | SALESFORCE INC | $1,380.34万 | 0.17% | 73,945 | 27,762 | 60.1% | $518.24万 | 加仓 |
| RTX | RTX CORPORATION | $1,332.82万 | 0.16% | 69,094 | -6,025 | -8.0% | -$116.22万 | 减仓 |
| NULG | NUSHARES ETF TR | $1,285.57万 | 0.16% | 141,366 | 25,841 | 22.4% | $235.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,220.49万 | 0.15% | 58,991 | -12,885 | -17.9% | -$266.58万 | 减仓 |
| NKE | NIKE INC | $1,219.00万 | 0.15% | 230,371 | 81,601 | 54.9% | $431.79万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,217.66万 | 0.15% | 83,522 | -1,175 | -1.4% | -$17.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,216.96万 | 0.15% | 50,206 | -2,132 | -4.1% | -$51.68万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,201.60万 | 0.15% | 131,122 | 55,541 | 73.5% | $508.98万 | 加仓 |
| T | AT&T INC | $1,176.77万 | 0.14% | 405,922 | 12,257 | 3.1% | $35.53万 | 加仓 |
| EFA | ISHARES TR | $1,156.03万 | 0.14% | 119,018 | -941 | -0.8% | -$9.14万 | 减仓 |
| TJX | TJX COS INC NEW | $1,129.83万 | 0.14% | 70,747 | 702 | 1.0% | $11.21万 | 加仓 |
| HEEM | ISHARES INC | $1,115.53万 | 0.14% | 302,148 | -1,723 | -0.6% | -$6.36万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,091.70万 | 0.13% | 21,848 | -7,438 | -25.4% | -$371.66万 | 减仓 |
| IWF | ISHARES TR | $1,075.28万 | 0.13% | 25,218 | -406 | -1.6% | -$17.31万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,063.18万 | 0.13% | 364,977 | 36,631 | 11.2% | $106.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,046.98万 | 0.13% | 214,764 | 75,481 | 54.2% | $367.97万 | 加仓 |
| KLAC | KLA CORP | $1,043.83万 | 0.13% | 7,089 | -1,043 | -12.8% | -$153.58万 | 减仓 |
| IVW | ISHARES TR | $1,038.96万 | 0.13% | 91,854 | 273 | 0.3% | $3.09万 | 加仓 |
| MCD | MCDONALDS CORP | $1,019.47万 | 0.13% | 32,802 | 1,901 | 6.2% | $59.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,016.14万 | 0.13% | 202,419 | 15,825 | 8.5% | $79.44万 | 加仓 |
| AMAT | APPLIED MATLS INC | $974.77万 | 0.12% | 28,520 | 1,687 | 6.3% | $57.66万 | 加仓 |
| MS | MORGAN STANLEY | $967.58万 | 0.12% | 58,794 | -9,512 | -13.9% | -$156.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $956.29万 | 0.12% | 35,341 | 13,921 | 65.0% | $376.69万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $954.12万 | 0.12% | 32,330 | -830 | -2.5% | -$24.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $902.38万 | 0.11% | 44,357 | 2,671 | 6.4% | $54.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $880.87万 | 0.11% | 94,839 | -19,039 | -16.7% | -$176.83万 | 减仓 |