CC

Coldstream Capital Management INC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$81.2亿

申报季度: 2026-03-31 · 持股只数: 1371

COLDSTREAM CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 1371 项持股，申报期为 2026-03-31，总持股市值约为 US$81.2亿，季度换手率为 16.7%。

机构性格雪花图

集中度
8.88
持仓稳定性
16.7
动能／逆势
100
行业集中度
65.06
多样化
100
仓位均衡度
49.51

近期动向

  • 加仓 STIP

    +554.5%　US$1.3亿

  • 减仓 IEF

    -50.1%　-US$9625.1万

  • 加仓 MSFT

    +71.9%　US$1.2亿

  • 减仓 BRK-A

    -92.6%　-US$5683.0万

  • 加仓 BRK-B

    +14.3%　US$5770.5万

  • 减仓 VUG

    -0.4%　-US$3298.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1192 大持股（共 1371 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长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-大型股与成长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-大型股与成长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-新兴市场1.80%—+0.37%
15NVDANvidia CORP股票-科技1.78%-0.03%+10.20%
16AMZNAmazon.com INC股票-周期性消费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-政府公债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-大型股与成长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-政府公债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-通信服务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-通信服务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-通信服务0.57%—+11.39%
37LRCXLam Research CORP股票-科技0.52%+0.04%-9.86%
38LLYEli Lilly & Co股票-医疗保健0.50%-0.10%+1.42%
39TSLATesla INC股票-周期性消费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-政府公债0.45%—+0.06%
43VWOVanguard Ftse Emerging MarkeETF-新兴市场0.44%—+5.11%
44COSTCostco Wholesale CORP股票-非周期性消费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-新兴市场0.30%—+2.11%
1–50 of 1,192

本季持股变动

Coldstream Capital Management INC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr P S&p 1500 Comp ETF (SPTM); 清仓: Ss Spdr S&p Dividend ETF (SDY); 新建仓: Avantis U.s. Equity ETF (AVUS); 加仓: Ishares 0-5 Year Tips Bond E (STIP) — 股数 +554.47%; 减仓: Ishares 7-10 Year Treasury B (IEF) — 股数 -50.08%.

Coldstream Capital Management INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1STIPIshares 0-5 Year Tips Bond E+1.6%+554.47%加仓
2MSFTMicrosoft CORP+1.3%+71.90%加仓
3BRK-BBerkshire Hathaway Inc-cl B+0.7%+14.33%加仓
4AMZNAmazon.com INC+0.4%+54.11%加仓
5GOOGAlphabet Inc-cl C+0.1%+32.77%加仓
6XOMExxon Mobil CORP+0.1%+2.42%加仓
7COSTCostco Wholesale CORP+0.1%+16.72%加仓
8SBUXStarbucks CORP+0.1%+36.02%加仓
9HEFAIsha Curr Hedged Msci Eafe+0.1%+4.81%加仓
10VTVVanguard Value ETF+0.1%+3.62%加仓
11TSLATesla INC+0.1%+45.42%加仓
12DFLVDim US Large Cap Value ETF+0.1%+3.39%加仓
13WMTWalmart INC+0.1%+17.56%加仓
14BILSs Spdr Bb 1-3m T-bill ETF+0.1%+73.49%加仓
15LRCXLam Research CORP0%-9.86%减仓
16APHAmphenol Corp-cl A0%+94.69%加仓
17DFSVDimensional US Small Cap Val0%+1.64%加仓
18AVGOBroadcom INC0%+22.54%加仓
19JNJJohnson & Johnson0%+0.49%加仓
20MRKMerck & Co. INC.0%+9.70%加仓
21AAPLApple INC0%+13.12%加仓
22DFAEDimensional Emerging Core Eq—+0.37%加仓
23VEAVanguard Ftse Developed ETF0%+0.32%加仓
24NVDANvidia CORP0%+10.20%加仓
25AGGIshares Core U.s. Aggregate0%+3.35%加仓
26SOSouthern Co/the0%-60.75%减仓
27DFAIDimensional International Co-0.1%+1.40%加仓
28MDTMedtronic plc-0.1%-62.16%减仓
29VVisa Inc-class A Shares-0.1%-2.94%减仓
30IBMIntl Business Machines CORP-0.1%-4.07%减仓
31WMWaste Management INC-0.1%-55.62%减仓
32ABTAbbott Laboratories-0.1%-37.19%减仓
33VOOVanguard S&p 500 ETF-0.1%+7.23%加仓
34ACNAccenture plc-0.1%-52.94%减仓
35ORCLOracle CORP-0.1%+2.54%加仓
36IEIIshares 3-7 Year Treasury Bo-0.1%-28.85%减仓
37VTIVanguard Total Stock Mkt ETF-0.1%-3.12%减仓
38IWBIshares Russell 1000 ETF-0.1%+0.14%加仓
39MAMastercard INC - A-0.1%-25.40%减仓
40SMMDIshares Russell 2500 ETF-0.1%-8.59%减仓
41LLYEli Lilly & Co-0.1%+1.42%加仓
42IVVIshares Core S&p 500 ETF-0.1%+7.51%加仓
43GOVTIshares US Treasury Bond ETF-0.2%-90.10%减仓
44VVVanguard Large-cap ETF-0.2%-2.00%减仓
45VUGVanguard Growth ETF-0.6%-0.39%减仓
46BRK-ABerkshire Hathaway Inc-cl A-0.7%-92.59%减仓
47IEFIshares 7-10 Year Treasury B-1.3%-50.08%减仓
48SPTMSs Spdr P S&p 1500 Comp ETF—NEW新建仓
49SDYSs Spdr S&p Dividend ETF—EXIT清仓
50AVUSAvantis U.s. Equity ETF—NEW新建仓

FAQ

Coldstream Capital Management INC 是什么机构？属于哪种投资人类型？
Coldstream Capital Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$81.2亿，分布在 1371 个已申报仓位之中。
Coldstream Capital Management INC 目前前几大持股有哪些？
根据最新 13F 申报，Coldstream Capital Management INC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$5.5亿 (6.8%) 2. Microsoft CORP (MSFT) — US$5.0亿 (6.2%) 3. Dimensional International Co (DFAI) — US$4.3亿 (5.3%) 4. Vanguard Value ETF (VTV) — US$3.5亿 (4.3%) 5. Vanguard Growth ETF (VUG) — US$2.7亿 (3.4%)
Coldstream Capital Management INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Coldstream Capital Management INC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 30 个既有持股、减仓 17 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ss Spdr P S&p 1500 Comp ETF (SPTM); 清仓: Ss Spdr S&p Dividend ETF (SDY); 新建仓: Avantis U.s. Equity ETF (AVUS); 加仓: Ishares 0-5 Year Tips Bond E (STIP) — 股数 +554.47%; 减仓: Ishares 7-10 Year Treasury B (IEF) — 股数 -50.08%
Coldstream Capital Management INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Coldstream Capital Management INC 的主要板块分布如下： • Information Technology: 41.0% • Financials: 11.8% • Consumer Discretionary: 11.4% • Communication Services: 7.8% • Health Care: 7.7% • Industrials: 7.6%