Coldstream Capital Management Inc 13F 持仓 · 2026年Q2
Coldstream Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,219 只证券，申报市值合计 79.87 亿美元。前几大持仓：IVV（8.53%）、MSFT（6.20%）、VOO（3.11%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $681.1M | 8.53% | 909,504 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $495.1M | 6.20% | 1.3M | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $248.2M | 3.11% | 361,351 | 减持 |
| 4 | VTV | VANGUARD INDEX FDS | $247.2M | 3.10% | 1.1M | 减持 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $232.5M | 2.91% | 5.6M | 减持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $230.5M | 2.89% | 3.2M | 增持 |
| 7 | VUG | VANGUARD INDEX FDS | $228.2M | 2.86% | 2.6M | 增持 |
| 8 | HEFA | ISHARES TR | $214.0M | 2.68% | 4.6M | 减持 |
| 9 | AAPL | APPLE INC | $192.1M | 2.40% | 663,766 | 减持 |
| 10 | STIP | ISHARES TR | $190.0M | 2.38% | 1.9M | 增持 |
| 11 | REGL | PROSHARES TR | $177.3M | 2.22% | 1.9M | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $152.1M | 1.90% | 760,219 | 减持 |
| 13 | VV | VANGUARD INDEX FDS | $151.6M | 1.90% | 440,838 | 减持 |
| 14 | AMZN | AMAZON COM INC | $151.3M | 1.89% | 634,693 | 减持 |
| 15 | QUAL | ISHARES TR | $123.6M | 1.55% | 563,366 | 减持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $102.8M | 1.29% | 52,212 | 增持 |
| 17 | IEF | ISHARES TR | $98.1M | 1.23% | 1.0M | 增持 |
| 18 | SDY | SPDR SERIES TRUST | $94.1M | 1.18% | 618,230 | 新建仓 |
| 19 | DFLV | DIMENSIONAL ETF TRUST | $92.4M | 1.16% | 2.3M | 减持 |
| 20 | IJH | ISHARES TR | $89.0M | 1.11% | 1.2M | 减持 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $85.3M | 1.07% | 2.1M | 减持 |
| 22 | IWB | ISHARES TR | $80.9M | 1.01% | 197,624 | 减持 |
| 23 | AGG | ISHARES TR | $77.8M | 0.97% | 785,945 | 减持 |
| 24 | PWR | QUANTA SVCS INC | $69.6M | 0.87% | 96,711 | 增持 |
| 25 | GOOGL | ALPHABET INC | $67.9M | 0.85% | 190,069 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR