CC

Coldstream Capital Management INC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$81.2億

申報季度: 2026-03-31 · 持股檔數: 1371

COLDSTREAM CAPITAL MANAGEMENT INC在最新一期 13F 報告中揭露了 1371 項持股，申報期為 2026-03-31，總持股市值約為 US$81.2億，季度換手率為 16.7%。

機構性格雪花圖

集中度
8.88
持倉穩定性
16.7
動能／逆勢
100
產業集中度
65.06
多樣化
100
倉位均衡度
49.51

近期動向

  • 加碼 STIP

    +554.5%　US$1.3億

  • 減碼 IEF

    -50.1%　-US$9625.1萬

  • 加碼 MSFT

    +71.9%　US$1.2億

  • 減碼 BRK-A

    -92.6%　-US$5683.0萬

  • 加碼 BRK-B

    +14.3%　US$5770.5萬

  • 減碼 VUG

    -0.4%　-US$3298.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 1192 大持股（共 1371 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股與成長6.76%-0.14%+7.51%
2MSFTMicrosoft CORP股票-科技6.19%+1.27%+71.90%
3DFAIDimensional International CoETF-其他5.35%-0.05%+1.40%
4VTVVanguard Value ETFETF-其他4.33%+0.07%+3.62%
5VUGVanguard Growth ETFETF-其他3.35%-0.58%-0.39%
6HEFAIsha Curr Hedged Msci EafeETF-其他3.10%+0.08%+4.81%
7VOOVanguard S&p 500 ETFETF-大型股與成長2.87%-0.07%+7.23%
8QUALIshares Msci USA Quality FacETF-其他2.62%—+3.09%
9AAPLApple INC股票-科技2.25%+0.02%+13.12%
10REGLPrshrs S&p Mid 400 Dvd AristETF-其他2.15%—-3.69%
11VEAVanguard Ftse Developed ETFETF-其他2.03%-0.03%+0.32%
12DFLVDim US Large Cap Value ETFETF-大型股與成長2.02%+0.06%+3.39%
13STIPIshares 0-5 Year Tips Bond EETF-其他1.85%+1.56%+554.47%
14DFAEDimensional Emerging Core EqETF-新興市場1.80%—+0.37%
15NVDANvidia CORP股票-科技1.78%-0.03%+10.20%
16AMZNAmazon.com INC股票-循環性消費1.71%+0.42%+54.11%
17VVVanguard Large-cap ETFETF-其他1.63%-0.21%-2.00%
18AGGIshares Core U.s. AggregateETF-其他1.61%-0.03%+3.35%
19IEFIshares 7-10 Year Treasury BETF-政府公債1.16%-1.30%-50.08%
20BRK-BBerkshire Hathaway Inc-cl B股票-其他1.14%+0.69%+14.33%
21SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.07%—+5.78%
22VGITVanguard Intermediate-term TETF-其他1.05%—+0.56%
23VBVanguard Small-cap ETFETF-其他1.03%—+2.15%
24VGSHVanguard Short-term TreasuryETF-政府公債0.98%—-2.46%
25IJHIshares Core S&p Midcap ETFETF-其他0.96%—-1.27%
26DFSVDimensional US Small Cap ValETF-中小型股0.96%+0.03%+1.64%
27IWBIshares Russell 1000 ETFETF-其他0.88%-0.08%+0.14%
28SPTMSs Spdr P S&p 1500 Comp ETFETF-其他0.87%+0.87%NEW
29GOOGAlphabet Inc-cl C股票-通訊服務0.77%+0.10%+32.77%
30SMMDIshares Russell 2500 ETFETF-其他0.73%-0.09%-8.59%
31MUBIshares National Muni Bond EETF-其他0.68%—-3.99%
32AVGOBroadcom INC股票-科技0.65%+0.03%+22.54%
33GOOGLAlphabet Inc-cl A股票-通訊服務0.64%—+8.51%
34VTIVanguard Total Stock Mkt ETFETF-其他0.59%-0.08%-3.12%
35IEFAIshares Core Msci Eafe ETFETF-其他0.57%—+5.98%
36METAMeta Platforms Inc-class A股票-通訊服務0.57%—+11.39%
37LRCXLam Research CORP股票-科技0.52%+0.04%-9.86%
38LLYEli Lilly & Co股票-醫療保健0.50%-0.10%+1.42%
39TSLATesla INC股票-循環性消費0.50%+0.07%+45.42%
40VXFVanguard Extended Market ETFETF-其他0.49%—-2.40%
41BNDXVanguard Total Intl Bond ETFETF-其他0.47%—+3.47%
42SGOVIshares 0-3 Month Treasury BETF-政府公債0.45%—+0.06%
43VWOVanguard Ftse Emerging MarkeETF-新興市場0.44%—+5.11%
44COSTCostco Wholesale CORP股票-非循環性消費0.39%+0.09%+16.72%
45JPMJpmorgan Chase & Co股票-金融0.38%—+4.75%
46XOMExxon Mobil CORP股票-能源0.37%+0.10%+2.42%
47IWRIshares Russell Mid-cap ETFETF-其他0.34%—-0.02%
48VTVanguard Tot World Stk ETFETF-其他0.32%—+0.92%
49HAWXIshares Cur Hdg Msci Acwi-xETF-其他0.31%—-0.91%
50EEMIshares Msci Emerging MarketETF-新興市場0.30%—+2.11%
1–50 of 1,192

本季持股變動

Coldstream Capital Management INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Ss Spdr P S&p 1500 Comp ETF (SPTM); 清倉: Ss Spdr S&p Dividend ETF (SDY); 新建倉: Avantis U.s. Equity ETF (AVUS); 加碼: Ishares 0-5 Year Tips Bond E (STIP) — 股數 +554.47%; 減碼: Ishares 7-10 Year Treasury B (IEF) — 股數 -50.08%.

Coldstream Capital Management INC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1STIPIshares 0-5 Year Tips Bond E+1.6%+554.47%加碼
2MSFTMicrosoft CORP+1.3%+71.90%加碼
3BRK-BBerkshire Hathaway Inc-cl B+0.7%+14.33%加碼
4AMZNAmazon.com INC+0.4%+54.11%加碼
5GOOGAlphabet Inc-cl C+0.1%+32.77%加碼
6XOMExxon Mobil CORP+0.1%+2.42%加碼
7COSTCostco Wholesale CORP+0.1%+16.72%加碼
8SBUXStarbucks CORP+0.1%+36.02%加碼
9HEFAIsha Curr Hedged Msci Eafe+0.1%+4.81%加碼
10VTVVanguard Value ETF+0.1%+3.62%加碼
11TSLATesla INC+0.1%+45.42%加碼
12DFLVDim US Large Cap Value ETF+0.1%+3.39%加碼
13WMTWalmart INC+0.1%+17.56%加碼
14BILSs Spdr Bb 1-3m T-bill ETF+0.1%+73.49%加碼
15LRCXLam Research CORP0%-9.86%減碼
16APHAmphenol Corp-cl A0%+94.69%加碼
17DFSVDimensional US Small Cap Val0%+1.64%加碼
18AVGOBroadcom INC0%+22.54%加碼
19JNJJohnson & Johnson0%+0.49%加碼
20MRKMerck & Co. INC.0%+9.70%加碼
21AAPLApple INC0%+13.12%加碼
22DFAEDimensional Emerging Core Eq—+0.37%加碼
23VEAVanguard Ftse Developed ETF0%+0.32%加碼
24NVDANvidia CORP0%+10.20%加碼
25AGGIshares Core U.s. Aggregate0%+3.35%加碼
26SOSouthern Co/the0%-60.75%減碼
27DFAIDimensional International Co-0.1%+1.40%加碼
28MDTMedtronic plc-0.1%-62.16%減碼
29VVisa Inc-class A Shares-0.1%-2.94%減碼
30IBMIntl Business Machines CORP-0.1%-4.07%減碼
31WMWaste Management INC-0.1%-55.62%減碼
32ABTAbbott Laboratories-0.1%-37.19%減碼
33VOOVanguard S&p 500 ETF-0.1%+7.23%加碼
34ACNAccenture plc-0.1%-52.94%減碼
35ORCLOracle CORP-0.1%+2.54%加碼
36IEIIshares 3-7 Year Treasury Bo-0.1%-28.85%減碼
37VTIVanguard Total Stock Mkt ETF-0.1%-3.12%減碼
38IWBIshares Russell 1000 ETF-0.1%+0.14%加碼
39MAMastercard INC - A-0.1%-25.40%減碼
40SMMDIshares Russell 2500 ETF-0.1%-8.59%減碼
41LLYEli Lilly & Co-0.1%+1.42%加碼
42IVVIshares Core S&p 500 ETF-0.1%+7.51%加碼
43GOVTIshares US Treasury Bond ETF-0.2%-90.10%減碼
44VVVanguard Large-cap ETF-0.2%-2.00%減碼
45VUGVanguard Growth ETF-0.6%-0.39%減碼
46BRK-ABerkshire Hathaway Inc-cl A-0.7%-92.59%減碼
47IEFIshares 7-10 Year Treasury B-1.3%-50.08%減碼
48SPTMSs Spdr P S&p 1500 Comp ETF—NEW新建倉
49SDYSs Spdr S&p Dividend ETF—EXIT清倉
50AVUSAvantis U.s. Equity ETF—NEW新建倉

FAQ

Coldstream Capital Management INC 是什麼機構？屬於哪種投資人類型？
Coldstream Capital Management INC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$81.2億，分佈在 1371 個已申報部位之中。
Coldstream Capital Management INC 目前前幾大持股有哪些？
根據最新 13F 申報，Coldstream Capital Management INC 按市值排列的前幾大持股為： 1. Ishares Core S&p 500 ETF (IVV) — US$5.5億 (6.8%) 2. Microsoft CORP (MSFT) — US$5.0億 (6.2%) 3. Dimensional International Co (DFAI) — US$4.3億 (5.3%) 4. Vanguard Value ETF (VTV) — US$3.5億 (4.3%) 5. Vanguard Growth ETF (VUG) — US$2.7億 (3.4%)
Coldstream Capital Management INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Coldstream Capital Management INC 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 30 個既有持股、減碼 17 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Ss Spdr P S&p 1500 Comp ETF (SPTM); 清倉: Ss Spdr S&p Dividend ETF (SDY); 新建倉: Avantis U.s. Equity ETF (AVUS); 加碼: Ishares 0-5 Year Tips Bond E (STIP) — 股數 +554.47%; 減碼: Ishares 7-10 Year Treasury B (IEF) — 股數 -50.08%
Coldstream Capital Management INC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Coldstream Capital Management INC 的主要板塊分佈如下： • Information Technology: 41.0% • Financials: 11.8% • Consumer Discretionary: 11.4% • Communication Services: 7.8% • Health Care: 7.7% • Industrials: 7.6%