Coldstream Capital Management INC — Q4 2018 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q4 2018
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 315 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	8.12%	+1.27%	-0.18%
2	VV	Vanguard Large-cap ETF	ETF-其他	7.09%	-0.21%	+2.98%
3	VUG	Vanguard Growth ETF	ETF-其他	6.40%	-0.58%	-10.58%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.60%	-0.14%	-16.47%
5	VXF	Vanguard Extended Market ETF	ETF-其他	4.01%	—	-2.53%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	3.25%	+0.08%	-5.73%
7	MUB	Ishares National Muni Bond E	ETF-其他	2.52%	—	+3.86%
8	VB	Vanguard Small-cap ETF	ETF-其他	2.30%	—	+188.85%
9	BND	Vanguard Total Bond Market	ETF-其他	2.21%	—	+11.86%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.20%	—	+101.91%
11	VTV	Vanguard Value ETF	ETF-其他	2.12%	+0.07%	+63.17%
12	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	1.69%	—	-1.34%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.64%	—	-21.69%
14	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.63%	—	+8.08%
15	IWB	Ishares Russell 1000 ETF	ETF-其他	1.31%	-0.08%	+2057.38%
16	SBUX	Starbucks CORP	股票-循環性消費	1.30%	+0.09%	-1.40%
17	AAPL	Apple INC	股票-科技	1.25%	+0.02%	-4.86%
18	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.15%	—	+158.40%
19	AMZN	Amazon.com INC	股票-循環性消費	1.14%	+0.42%	-1.93%
20	BA	Boeing Co/the	股票-工業	0.98%	—	-2.77%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.97%	—	+429.03%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.92%	—	-24.18%
23	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.91%	—	+294.77%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.90%	—	+4.23%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	0.86%	—	+8.83%
26	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.85%	—	+71.06%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.81%	—	+289.97%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.78%	+1.56%	+23.70%
29	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.76%	—	-0.63%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.73%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-其他	0.69%	—	+200.60%
32	SUB	Ishares Short-term National	ETF-其他	0.68%	—	-12.04%
33	COST	Costco Wholesale CORP	股票-非循環性消費	0.67%	+0.09%	+0.53%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	—	-30.51%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	+0.03%	+3.24%
36	NKE	Nike INC -cl B	股票-循環性消費	0.59%	—	-0.65%
37	INTC	Intel CORP	股票-科技	0.55%	—	-0.41%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.48%	—	+20.32%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.46%	—	+72.36%
40	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.46%	—	-23.07%
41	PFE	Pfizer INC	股票-醫療保健	0.46%	—	+4.50%
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	-0.03%	+2.28%
43	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+3.55%
44	CVX	Chevron CORP	股票-能源	0.42%	—	+3.14%
45	XOM	Exxon Mobil CORP	股票-能源	0.41%	+0.10%	+23.63%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	-2.23%
47	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	+1.63%
48	V	Visa Inc-class A Shares	股票-金融	0.39%	-0.05%	-0.07%
49	HD	Home Depot INC	股票-循環性消費	0.38%	—	+0.26%
50	BAC	Bank Of America CORP	股票-金融	0.37%	—	-7.95%

1–50 of 200

本季持股變動

Coldstream Capital Management INC 於截至 Q4 2018 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	VB	Vanguard Small-cap ETF	+1.4%	+188.85%	加碼
2	IWB	Ishares Russell 1000 ETF	+1.2%	+2057.38%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+101.91%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.8%	+429.03%	加碼
5	VTV	Vanguard Value ETF	+0.8%	+63.17%	加碼
6	IXUS	Ishares Core Intl Stock ETF	+0.7%	+158.40%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.6%	+289.97%	加碼
8	SCHG	Schwab US Large-cap Growth	+0.4%	+200.60%	加碼
9	BND	Vanguard Total Bond Market	+0.4%	+11.86%	加碼
10	EEM	Ishares Msci Emerging Market	+0.3%	+71.06%	加碼
11	IAUUSD	Ishares Gold Trust	+0.3%	+8.08%	加碼
12	ABT	Abbott Laboratories	+0.3%	+435.22%	加碼
13	MUB	Ishares National Muni Bond E	+0.3%	+3.86%	加碼
14	PEP	Pepsico INC	+0.2%	+208.08%	加碼
15	SBUX	Starbucks CORP	+0.2%	-1.40%	減碼
16	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+23.70%	加碼
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	+72.36%	加碼
18	USB	US Bancorp	+0.1%	+107.99%	加碼
19	ITOT	Ishares Core S&p Total U.s.	-0.1%	+4.23%	加碼
20	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	-1.34%	減碼
21	BA	Boeing Co/the	-0.1%	-2.77%	減碼
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	+294.77%	加碼
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-85.04%	減碼
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-26.83%	減碼
25	IEMG	Ishares Core Msci Emerging	-0.2%	-23.07%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-0.3%	-30.51%	減碼
27	AMZN	Amazon.com INC	-0.3%	-1.93%	減碼
28	NVDA	Nvidia CORP	-0.3%	-62.78%	減碼
29	VV	Vanguard Large-cap ETF	-0.4%	+2.98%	加碼
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-24.18%	減碼
31	MSFT	Microsoft CORP	-0.4%	-0.18%	減碼
32	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-5.73%	減碼
33	AAPL	Apple INC	-0.5%	-4.86%	減碼
34	VXF	Vanguard Extended Market ETF	-0.7%	-2.53%	減碼
35	IJH	Ishares Core S&p Midcap ETF	-0.7%	-21.69%	減碼
36	IVV	Ishares Core S&p 500 ETF	-1.4%	-16.47%	減碼
37	VUG	Vanguard Growth ETF	-1.6%	-10.58%	減碼
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
39	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
40	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
41	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	新建倉
42	TROW	T Rowe Price Group INC	—	EXIT	清倉
43	COR	Cencora INC	—	EXIT	清倉
44	SPGI	S&p Global INC	—	NEW	新建倉
45	✓	Andeavor Logistics LP	—	EXIT	清倉
46	MPC	Marathon Petroleum CORP	—	NEW	新建倉
47	GS	Goldman Sachs Group INC	—	EXIT	清倉
48	MU	Micron Technology INC	—	EXIT	清倉
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
50	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉