Colorado Capital Management, Inc.
BOULDER CO · SEC CIK 0001664147
$2.93亿2026Q2 申报市值
101持仓数
44.0%前十大占比 · 第一大 7.1%
3 / 7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
MGV 加仓+$73.36万
MGC 加仓+$70.32万
DFAE 加仓+$32.49万
DFGR 加仓+$29.33万
VO 加仓+$29.26万
2026Q2 卖出最多 按季末市值估算
IVW 减仓-$121.88万
SPY 减仓-$107.91万
DFUV 减仓-$76.25万
IJH 减仓-$62.07万
IWF 减仓-$57.61万
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 |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | $2,072.80万 | 7.07% | 298,421 | 1,637 | 0.6% | $11.37万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,747.70万 | 5.96% | 423,682 | -935 | -0.2% | -$3.86万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,699.00万 | 5.80% | 62,091 | 2,570 | 4.3% | $70.32万 | 加仓 |
| GOOG | ALPHABET INC | $1,142.30万 | 3.90% | 32,328 | -1,404 | -4.2% | -$49.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,140.60万 | 3.89% | 138,520 | -4,014 | -2.8% | -$33.05万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,113.10万 | 3.80% | 276,824 | 8,079 | 3.0% | $32.49万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,096.20万 | 3.74% | 218,240 | 3,567 | 1.7% | $17.92万 | 加仓 |
| NUEM | NUSHARES ETF TR | $1,037.90万 | 3.54% | 244,578 | 3,570 | 1.5% | $15.15万 | 加仓 |
| AAPL | APPLE INC | $950.90万 | 3.24% | 32,861 | -438 | -1.3% | -$12.67万 | 减仓 |
| MGV | VANGUARD WORLD FD | $889.10万 | 3.03% | 54,393 | 4,488 | 9.0% | $73.36万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $787.60万 | 2.69% | 10,547 | -1,445 | -12.0% | -$107.91万 | 减仓 |
| NUSC | NUSHARES ETF TR | $696.80万 | 2.38% | 133,688 | -1,066 | -0.8% | -$5.56万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $684.40万 | 2.34% | 601,126 | 10,251 | 1.7% | $11.67万 | 加仓 |
| SUSB | ISHARES TR | $669.50万 | 2.28% | 267,908 | 10,697 | 4.2% | $26.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $664.60万 | 2.27% | 82,492 | 3,632 | 4.6% | $29.26万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $622.80万 | 2.13% | 113,213 | -13,861 | -10.9% | -$76.25万 | 减仓 |
| IWF | ISHARES TR | $596.10万 | 2.03% | 48,008 | -4,640 | -8.8% | -$57.61万 | 减仓 |
| — | EA SERIES TRUST | $524.60万 | 1.79% | 157,978 | -4,368 | -2.7% | -$14.50万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $511.60万 | 1.75% | 176,587 | 10,124 | 6.1% | $29.33万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $499.20万 | 1.70% | 7,098 | -808 | -10.2% | -$56.83万 | 减仓 |
| SUSC | ISHARES TR | $472.20万 | 1.61% | 203,978 | -845 | -0.4% | -$1.96万 | 减仓 |
| — | ISHARES TR | $470.40万 | 1.61% | 100,698 | 2,862 | 2.9% | $13.37万 | 加仓 |
| MGK | VANGUARD WORLD FD | $448.50万 | 1.53% | 51,015 | 1,495 | 3.0% | $13.14万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $439.80万 | 1.50% | 240,471 | 3,717 | 1.6% | $6.80万 | 加仓 |
| IUSG | ISHARES TR | $395.90万 | 1.35% | 21,049 | -521 | -2.4% | -$9.80万 | 减仓 |
| BSV | VANGUARD BD INDEX FD INC | $388.50万 | 1.33% | 49,866 | 2,581 | 5.5% | $20.11万 | 加仓 |
| FTSL | FIRST TR EXCHANGE TRADED FD | $385.40万 | 1.31% | 86,128 | 3,000 | 3.6% | $13.42万 | 加仓 |
| IWD | ISHARES TR | $365.10万 | 1.25% | 15,060 | -179 | -1.2% | -$4.34万 | 减仓 |
| NUBD | NUSHARES ETF TR | $357.50万 | 1.22% | 161,515 | 537 | 0.3% | $1.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $269.60万 | 0.92% | 3,661 | -3 | -0.1% | -$2,209 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $230.30万 | 0.79% | 23,884 | -2,351 | -9.0% | -$22.67万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $224.50万 | 0.77% | 60,877 | -6,731 | -10.0% | -$24.82万 | 减仓 |
| EEM | ISHARES TR | $219.60万 | 0.75% | 32,101 | -312 | -1.0% | -$2.13万 | 减仓 |
| — | CLAYMORE EXCHANGE TRD FD TR | $218.00万 | 0.74% | 33,164 | -5,018 | -13.1% | -$32.99万 | 减仓 |
| IJR | ISHARES TR | $214.90万 | 0.73% | 14,491 | -238 | -1.6% | -$3.53万 | 减仓 |
| GOOGL | ALPHABET INC | $214.30万 | 0.73% | 5,996 | -1,178 | -16.4% | -$42.10万 | 减仓 |
| IVW | ISHARES TR | $206.90万 | 0.71% | 15,041 | -8,860 | -37.1% | -$121.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $182.10万 | 0.62% | 3,639 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $166.10万 | 0.57% | 14,550 | -1,200 | -7.6% | -$13.70万 | 减仓 |
| NUDM | NUSHARES ETF TR | $160.50万 | 0.55% | 40,106 | 1,608 | 4.2% | $6.44万 | 加仓 |
| SUSA | ISHARES TR | $146.80万 | 0.50% | 9,395 | -2,097 | -18.2% | -$32.77万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $146.10万 | 0.50% | 27,045 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $141.90万 | 0.48% | 48,224 | 117 | 0.2% | $3,443 | 加仓 |
| AMZN | AMAZON COM INC | $141.00万 | 0.48% | 5,914 | -52 | -0.9% | -$1.24万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $129.10万 | 0.44% | 6,069 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $128.90万 | 0.44% | 4,291 | -731 | -14.6% | -$21.96万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $128.60万 | 0.44% | 40,545 | 1,601 | 4.1% | $5.08万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $126.50万 | 0.43% | 43,678 | 115 | 0.3% | $3,331 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $126.40万 | 0.43% | 8,195 | -484 | -5.6% | -$7.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $121.60万 | 0.41% | 3,261 | -714 | -18.0% | -$26.62万 | 减仓 |
| IVV | ISHARES TR | $116.60万 | 0.40% | 1,557 | 90 | 6.1% | $6.74万 | 加仓 |
| NULG | NUSHARES ETF TR | $115.80万 | 0.40% | 9,891 | -1,642 | -14.2% | -$19.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $115.50万 | 0.39% | 5,774 | 466 | 8.8% | $9.32万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $113.60万 | 0.39% | 7,747 | 47 | 0.6% | $6,892 | 加仓 |
| — | AMERICAN CENTY ETF TR | $111.30万 | 0.38% | 16,101 | -635 | -3.8% | -$4.39万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $110.50万 | 0.38% | 32,658 | 33 | 0.1% | $1,117 | 加仓 |
| DGRW | WISDOMTREE TR | $105.10万 | 0.36% | 10,991 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE TRADED FD | $101.20万 | 0.35% | 16,497 | -1,067 | -6.1% | -$6.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $97.90万 | 0.33% | 4,494 | -2,536 | -36.1% | -$55.25万 | 减仓 |
| — | EXXON MOBIL CORP | $81.30万 | 0.28% | 5,946 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $78.10万 | 0.27% | 14,911 | -56 | -0.4% | -$2,933 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $75.00万 | 0.26% | 9,966 | 586 | 6.2% | $4.41万 | 加仓 |
| IJH | ISHARES TR | $67.80万 | 0.23% | 8,791 | -8,048 | -47.8% | -$62.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $65.70万 | 0.22% | 8,020 | 1,254 | 18.5% | $10.27万 | 加仓 |
| EMLP | FIRST TR EXCHANGE TRADED FD | $64.90万 | 0.22% | 14,925 | -1,869 | -11.1% | -$8.13万 | 减仓 |
| CAT | CATERPILLAR INC | $62.50万 | 0.21% | 587 | 0 | 0.0% | — | 不变 |
| — | MANAGED PORTFOLIO SERIES | $61.10万 | 0.21% | 11,843 | -244 | -2.0% | -$1.26万 | 减仓 |
| PFE | PFIZER INC | $57.00万 | 0.19% | 23,676 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $56.60万 | 0.19% | 5,452 | -347 | -6.0% | -$3.60万 | 减仓 |
| NULV | NUSHARES ETF TR | $55.80万 | 0.19% | 11,164 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $55.30万 | 0.19% | 2,177 | -157 | -6.7% | -$3.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.60万 | 0.19% | 9,145 | -1,514 | -14.2% | -$9.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $54.00万 | 0.18% | 787 | -2 | -0.3% | -$1,372 | 减仓 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | $51.90万 | 0.18% | 9,761 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $50.80万 | 0.17% | 18,331 | 82 | 0.4% | $2,272 | 加仓 |
| META | META PLATFORMS INC | $46.40万 | 0.16% | 824 | -75 | -8.3% | -$4.22万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $46.30万 | 0.16% | 9,928 | -735 | -6.9% | -$3.43万 | 减仓 |
| IWR | ISHARES TR | $42.60万 | 0.15% | 3,858 | 0 | 0.0% | — | 不变 |
| HASI | HANNON ARMSTRONG SUST INFR C | $41.90万 | 0.14% | 10,729 | -311 | -2.8% | -$1.21万 | 减仓 |
| IXUS | ISHARES TR | $41.70万 | 0.14% | 4,364 | 557 | 14.6% | $5.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $40.80万 | 0.14% | 1,247 | -14 | -1.1% | -$4,581 | 减仓 |
| IVE | ISHARES TR | $37.10万 | 0.13% | 1,632 | -545 | -25.0% | -$12.39万 | 减仓 |
| IYH | ISHARES TR | $36.60万 | 0.12% | 5,455 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.20万 | 0.12% | 5,076 | -311 | -5.8% | -$2.22万 | 减仓 |
| DGS | WISDOMTREE TR | $34.30万 | 0.12% | 5,307 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $34.00万 | 0.12% | 12,685 | 95 | 0.8% | $2,546 | 加仓 |
| WMT | WALMART INC | $30.80万 | 0.11% | 2,723 | 8 | 0.3% | $905 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.90万 | 0.10% | 14,764 | -875 | -5.6% | -$1.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.80万 | 0.10% | 377 | 377 | — | $28.80万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $28.40万 | 0.10% | 3,736 | -1,303 | -25.9% | -$9.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $28.10万 | 0.10% | 1,400 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $25.60万 | 0.09% | 1,798 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $25.10万 | 0.09% | 6,543 | 373 | 6.0% | $1.43万 | 加仓 |
| SCZ | ISHARES TR | $24.80万 | 0.08% | 3,017 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $23.50万 | 0.08% | 686 | -53 | -7.2% | -$1.82万 | 减仓 |
| GE | GE AEROSPACE | $23.40万 | 0.08% | 627 | 627 | — | $23.40万 | 新建仓 |
| JSTC | TIDAL ETF TR | $23.30万 | 0.08% | 10,186 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.50万 | 0.08% | 550 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.80万 | 0.07% | 5,934 | -567 | -8.7% | -$2.08万 | 减仓 |
| — | NOVO-NORDISK A S | $21.10万 | 0.07% | 4,400 | 4,400 | — | $21.10万 | 新建仓 |