Coldstream Capital Management INC — Q4 2019 13F 持股

Name: Coldstream Capital Management INC — 13F Holdings, Q4 2019
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 350 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	11.89%	+1.27%	+0.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.92%	-0.14%	+19.59%
3	VV	Vanguard Large-cap ETF	ETF-其他	7.30%	-0.21%	-3.38%
4	VUG	Vanguard Growth ETF	ETF-其他	6.88%	-0.58%	-0.76%
5	VXF	Vanguard Extended Market ETF	ETF-其他	4.41%	—	+24.38%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	4.38%	+0.08%	+2.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.20%	—	-5.76%
8	VB	Vanguard Small-cap ETF	ETF-其他	2.16%	—	-2.48%
9	AAPL	Apple INC	股票-科技	1.90%	+0.02%	-3.47%
10	VTV	Vanguard Value ETF	ETF-其他	1.88%	+0.07%	-9.10%
11	SBUX	Starbucks CORP	股票-循環性消費	1.50%	+0.09%	-0.59%
12	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	1.48%	—	-0.81%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.39%	-0.08%	-2.21%
14	AMZN	Amazon.com INC	股票-循環性消費	1.27%	+0.42%	-0.51%
15	MUB	Ishares National Muni Bond E	ETF-其他	1.18%	—	-47.12%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.09%	—	+15.70%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	1.04%	—	-24.52%
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.93%	—	-5.53%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.88%	—	-0.57%
20	BA	Boeing Co/the	股票-工業	0.83%	—	-0.50%
21	COST	Costco Wholesale CORP	股票-非循環性消費	0.79%	+0.09%	-0.33%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.77%	—	-49.72%
23	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.73%	—	-20.39%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	-0.54%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.71%	—	+4.03%
26	SCHG	Schwab US Large-cap Growth	ETF-其他	0.67%	—	-1.28%
27	NKE	Nike INC -cl B	股票-循環性消費	0.65%	—	+1.20%
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.64%	—	-7.08%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.62%	—	-1.05%
30	ACN	Accenture plc	股票-科技	0.56%	-0.07%	-1.17%
31	INTC	Intel CORP	股票-科技	0.50%	—	-4.35%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.49%	—	+0.01%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	+0.03%	+1.67%
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.46%	—	-5.62%
35	BAC	Bank Of America CORP	股票-金融	0.46%	—	-3.32%
36	CVX	Chevron CORP	股票-能源	0.46%	—	+11.99%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.43%	—	-15.31%
38	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	+15.63%
39	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.39%	—	-7.51%
40	HD	Home Depot INC	股票-循環性消費	0.38%	—	+3.26%
41	AMGN	Amgen INC	股票-醫療保健	0.38%	—	+1.02%
42	V	Visa Inc-class A Shares	股票-金融	0.38%	-0.05%	+0.09%
43	XOM	Exxon Mobil CORP	股票-能源	0.38%	+0.10%	-3.71%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.38%	—	+1.94%
45	T	At&t INC	股票-通訊服務	0.37%	—	-0.80%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.36%	—	-45.31%
47	NVDA	Nvidia CORP	股票-科技	0.36%	-0.03%	+169.15%
48	MRK	Merck & Co. INC.	股票-醫療保健	0.35%	+0.03%	-0.42%
49	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	-1.28%
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.35%	—	-8.72%

1–50 of 200

本季持股變動

Coldstream Capital Management INC 於截至 Q4 2019 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	IVV	Ishares Core S&p 500 ETF	+1.6%	+19.59%	加碼
2	MSFT	Microsoft CORP	+1.2%	+0.28%	加碼
3	VXF	Vanguard Extended Market ETF	+1.1%	+24.38%	加碼
4	VUG	Vanguard Growth ETF	+0.4%	-0.76%	減碼
5	AAPL	Apple INC	+0.4%	-3.47%	減碼
6	NVDA	Nvidia CORP	+0.3%	+169.15%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.70%	加碼
8	VV	Vanguard Large-cap ETF	+0.2%	-3.38%	減碼
9	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+2.90%	加碼
10	UNH	Unitedhealth Group INC	+0.1%	+1.54%	加碼
11	EEM	Ishares Msci Emerging Market	+0.1%	+4.03%	加碼
12	AMGN	Amgen INC	+0.1%	+1.02%	加碼
13	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	-0.81%	減碼
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	加碼
15	BAC	Bank Of America CORP	+0.1%	-3.32%	減碼
16	NWN	Northwest Natural Holding Co	+0.1%	+323.73%	加碼
17	KMB	Kimberly-clark CORP	+0.1%	+265.07%	加碼
18	VB	Vanguard Small-cap ETF	+0.1%	-2.48%	減碼
19	IWM	Ishares Russell 2000 ETF	+0.1%	-0.57%	減碼
20	VZ	Verizon Communications INC	+0.1%	+15.63%	加碼
21	JNJ	Johnson & Johnson	+0.1%	+1.67%	加碼
22	CVX	Chevron CORP	+0.1%	+11.99%	加碼
23	PFE	Pfizer INC	+0.1%	+11.01%	加碼
24	ABBV	Abbvie INC	+0.1%	+3.84%	加碼
25	IWB	Ishares Russell 1000 ETF	0%	-2.21%	減碼
26	AMZN	Amazon.com INC	0%	-0.51%	減碼
27	SCHG	Schwab US Large-cap Growth	0%	-1.28%	減碼
28	NKE	Nike INC -cl B	0%	+1.20%	加碼
29	INTC	Intel CORP	0%	-4.35%	減碼
30	VBK	Vanguard Small-cap Grwth ETF	0%	-1.05%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.76%	減碼
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-54.39%	減碼
33	VTV	Vanguard Value ETF	-0.1%	-9.10%	減碼
34	IUSV	Ishares Core S&p U.s. Value	-0.1%	-57.56%	減碼
35	IXUS	Ishares Core Intl Stock ETF	-0.1%	-20.39%	減碼
36	BA	Boeing Co/the	-0.2%	-0.50%	減碼
37	CSCO	Cisco Systems INC	-0.2%	-73.73%	減碼
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-45.31%	減碼
39	SCHX	Schwab US Large-cap ETF	-0.3%	-24.52%	減碼
40	ITOT	Ishares Core S&p Total U.s.	-0.4%	-90.07%	減碼
41	SUB	Ishares Short-term National	-0.4%	-74.52%	減碼
42	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	-89.54%	減碼
43	IAUUSD	Ishares Gold Trust	-0.6%	-83.06%	減碼
44	IJH	Ishares Core S&p Midcap ETF	-0.7%	-49.72%	減碼
45	MUB	Ishares National Muni Bond E	-1.1%	-47.12%	減碼
46	BND	Vanguard Total Bond Market	-1.4%	-88.31%	減碼
47	PLANUSD	Anaplan INC	—	EXIT	清倉
48	HAS	Hasbro INC	—	NEW	新建倉
49	GIL	Gildan Activewear INC	—	EXIT	清倉
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	清倉