Coldstream Capital Management INC — Q3 2017 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

申報總市值

US$81.2億

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本季完整持股清單

僅顯示前 200 大持股（共 306 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VV	Vanguard Large-cap ETF	ETF-其他	7.65%	-0.21%	-2.52%
2	VUG	Vanguard Growth ETF	ETF-其他	6.33%	-0.58%	+1.19%
3	MSFT	Microsoft CORP	股票-科技	6.19%	+1.27%	-2.19%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	5.09%	+0.08%	+2.03%
5	VXF	Vanguard Extended Market ETF	ETF-其他	4.53%	—	-6.52%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.06%	-0.14%	+63.97%
7	MUB	Ishares National Muni Bond E	ETF-其他	2.53%	—	+92.14%
8	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	2.44%	—	+0.51%
9	VTV	Vanguard Value ETF	ETF-其他	2.39%	+0.07%	-13.86%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.17%	—	+62.75%
11	BND	Vanguard Total Bond Market	ETF-其他	1.83%	—	+11.45%
12	AAPL	Apple INC	股票-科技	1.40%	+0.02%	+15.12%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.39%	—	+2.36%
14	META	Meta Platforms Inc-class A	股票-通訊服務	1.33%	—	+654.78%
15	SBUX	Starbucks CORP	股票-循環性消費	1.31%	+0.09%	+1.86%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.31%	—	-0.00%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.30%	—	-0.16%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.29%	—	+1727.26%
19	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.12%	—	-1.89%
20	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.05%	—	-45.13%
21	BA	Boeing Co/the	股票-工業	1.03%	—	+31.59%
22	VB	Vanguard Small-cap ETF	ETF-其他	1.01%	—	+0.72%
23	SUB	Ishares Short-term National	ETF-其他	0.98%	—	-13.61%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.96%	—	-1.51%
25	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.91%	—	+84.80%
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.78%	-1.30%	+7.18%
27	INTC	Intel CORP	股票-科技	0.77%	—	-1.02%
28	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.77%	—	+7.48%
29	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.69%	—	-35.86%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	+0.03%	+0.13%
31	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.64%	—	-3.85%
32	AMZN	Amazon.com INC	股票-循環性消費	0.60%	+0.42%	+2.48%
33	COST	Costco Wholesale CORP	股票-非循環性消費	0.55%	+0.09%	+1.60%
34	USB	US Bancorp	股票-金融	0.53%	—	-4.76%
35	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.53%	—	-9.75%
36	NKE	Nike INC -cl B	股票-循環性消費	0.49%	—	+2.21%
37	CVX	Chevron CORP	股票-能源	0.47%	—	+4.56%
38	BAC	Bank Of America CORP	股票-金融	0.47%	—	-4.32%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	-1.15%
40	✓	Turtle Beach CORP	股票-其他	0.46%	—	—
41	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.45%	—	+254.78%
42	RWO	State Street Spdr Dow Jones	ETF-其他	0.45%	—	-34.92%
43	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	-0.03%	+104.71%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	—	+4.70%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.43%	—	-10.32%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.42%	—	-5.48%
47	ABBV	Abbvie INC	股票-醫療保健	0.42%	—	+11.81%
48	HD	Home Depot INC	股票-循環性消費	0.41%	—	+3.41%
49	VO	Vanguard Mid-cap ETF	ETF-其他	0.39%	—	-55.46%
50	MMM	3m Co	股票-工業	0.38%	—	+5.47%

1–50 of 200

本季持股變動

Coldstream Capital Management INC 於截至 Q3 2017 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
1	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+1727.26%	加碼
2	META	Meta Platforms Inc-class A	+1.2%	+654.78%	加碼
3	MUB	Ishares National Muni Bond E	+1.1%	+92.14%	加碼
4	IVV	Ishares Core S&p 500 ETF	+1.1%	+63.97%	加碼
5	IJH	Ishares Core S&p Midcap ETF	+0.7%	+62.75%	加碼
6	ITOT	Ishares Core S&p Total U.s.	+0.4%	+84.80%	加碼
7	BA	Boeing Co/the	+0.4%	+31.59%	加碼
8	IEMG	Ishares Core Msci Emerging	+0.3%	+254.78%	加碼
9	CAT	Caterpillar INC	+0.3%	+425.66%	加碼
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+104.71%	加碼
11	AAPL	Apple INC	+0.1%	+15.12%	加碼
12	ABBV	Abbvie INC	+0.1%	+11.81%	加碼
13	JWNUSD	Nordstrom INC	+0.1%	+326.58%	加碼
14	CSCO	Cisco Systems INC	+0.1%	+23.87%	加碼
15	BND	Vanguard Total Bond Market	0%	+11.45%	加碼
16	INTC	Intel CORP	0%	-1.02%	減碼
17	IAUUSD	Ishares Gold Trust	—	+7.48%	加碼
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.16%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.36%	加碼
20	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	+0.51%	加碼
21	AMLPUSD	Alerian Mlp ETF	-0.2%	-1.89%	減碼
22	SBUX	Starbucks CORP	-0.2%	+1.86%	加碼
23	MRSH	Marsh & Mclennan Cos	-0.3%	-90.55%	減碼
24	RTN1USD	Raytheon Company	-0.3%	-89.16%	減碼
25	SUB	Ishares Short-term National	-0.3%	-13.61%	減碼
26	AEP	American Electric Power Company, Inc.	-0.3%	-54.70%	減碼
27	VUG	Vanguard Growth ETF	-0.3%	+1.19%	加碼
28	MSFT	Microsoft CORP	-0.3%	-2.19%	減碼
29	RWO	State Street Spdr Dow Jones	-0.3%	-34.92%	減碼
30	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	+2.03%	加碼
31	IXUS	Ishares Core Intl Stock ETF	-0.4%	-35.86%	減碼
32	VO	Vanguard Mid-cap ETF	-0.6%	-55.46%	減碼
33	VTV	Vanguard Value ETF	-0.6%	-13.86%	減碼
34	VXF	Vanguard Extended Market ETF	-0.6%	-6.52%	減碼
35	VV	Vanguard Large-cap ETF	-0.7%	-2.52%	減碼
36	EFV	Ishares Msci Eafe Value ETF	-1%	-45.13%	減碼
37	TRV	Travelers Cos Inc/the	—	NEW	新建倉
38	✓	Andeavor Logistics LP	—	NEW	新建倉
39	✓	Tesoro CORP	—	EXIT	清倉
40	AOM	Ishares Core 40/60 Moderate	—	NEW	新建倉
41	MDU	Mdu Resources Group INC	—	NEW	新建倉
42	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
43	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
44	✓	Whole Foods Mkt INC	—	EXIT	清倉
45	BKH	Black Hills CORP	—	NEW	新建倉
46	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建倉
47	PHM	Pultegroup INC	—	NEW	新建倉
48	TUP	Tupperware Brands CORP	—	NEW	新建倉
49	LEG	Leggett & Platt INC	—	EXIT	清倉
50	WSM	Williams-sonoma INC	—	EXIT	清倉