Columbia Bank
CIK 2017259 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.6M
- 持仓
- 165
- 截至
- 2026年6月30日
按 13F 价值排名第 5650（共 9443） · 前 59.8%
投资组合价值同比（季度）：+454.5% 13F不披露现金
- 前十大持仓权重
- 49.92%
- 前二十五大持仓权重
- 68.69%
- 持仓高于 1%
- 24
- 有效持仓数量
- 27.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.88% 估计买入 $209574998 · 卖出 $2851209
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.9% 仍持有
- 新仓位
- 11
- 增加
- 77
- 减少
- 17
- 已结清
- 2
本页内容
行业细分
Technology
30.9%
Healthcare
8.1%
Industrials
3.6%
Retail
3.2%
Financial Services
2.4%
Communication Services
1.8%
Consumer Discretionary
1.6%
Real Estate
1.5%
Consumer products
1.4%
Consumer Staples
1.4%
Materials
1.1%
Financials
0.9%
Energy
0.7%
Communications
0.3%
Logistics & Transportation
0.2%
Utilities
0.2%
Telecommunication
0.0%
其他/未映射
40.8%
完整投资组合 165 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $24300240 | 9.47% | 237539 | $24006996 | 上涨 ×1 | ||
| IEFA | $21506338 | 8.38% | 222679 | $21234748 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17415185 | 6.79% | 46687 | $17207149 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17037517 | 6.64% | 58880 | $16818496 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14025909 | 5.47% | 70098 | $13977949 | 上涨 ×1 | ||
| IVV | $12653245 | 4.93% | 16896 | $12548078 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6537300 | 2.55% | 3286 | $6517488 | 上涨 ×2 | ||
| DSI | $5676235 | 2.21% | 39864 | $1381261 | 上涨 ×2 | ||
| CMF | $4635755 | 1.81% | 80426 | $5873 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4286763 | 1.67% | 3574 | $4268368 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4218076 | 1.64% | 12369 | $4208457 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4047779 | 1.58% | 4327 | $4032833 | 上涨 ×1 | ||
| IJJ | $3976448 | 1.55% | 26917 | $3827385 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3884702 | 1.51% | 4040 | $3841425 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3411848 | 1.33% | 6057 | $3397545 | 上涨 ×1 | ||
| IJS | $3173163 | 1.24% | 23216 | $3011479 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $3137411 | 1.22% | 4399 | $3118580 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3063811 | 1.19% | 6111 | $3032845 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2996088 | 1.17% | 3926 | $2982424 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2959252 | 1.15% | 11366 | $2947447 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2940566 | 1.15% | 5062 | $2933649 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2710669 | 1.06% | 10028 | $2679590 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2672204 | 1.04% | 7074 | $2662919 | 上涨 ×1 | ||
| IJR | $2558941 | 1.00% | 17254 | $1092580 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $2398466 | 0.93% | 7535 | $2375712 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2394631 | 0.93% | 16330 | $1954811 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $2336113 | 0.91% | 7420 | $2319683 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2301618 | 0.90% | 12887 | $2200321 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2298238 | 0.90% | 7839 | $2290976 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2205608 | 0.86% | 5657 | $2151185 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2170462 | 0.85% | 16030 | $2007407 | 上涨 ×1 | ||
| IWD | $2121505 | 0.83% | 8751 | $483083 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2095036 | 0.82% | 1815 | $1393004 | 下跌 ×3 | ||
| IWF | $2053523 | 0.80% | 16538 | $499295 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1880983 | 0.73% | 14638 | $1855241 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1874847 | 0.73% | 5316 | $1866625 | 上涨 ×1 | ||
| IJK | $1864490 | 0.73% | 15868 | $174476 | 下跌 ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $1731169 | 0.67% | 14412 | $49258 | 下跌 ×1 | ||
| SPY SPY | $1707863 | 0.67% | 2287 | $220535 | |||
| NOW ServiceNow, Inc. Common Stock | $1683590 | 0.66% | 16958 | $1673135 | 上涨 ×1 | ||
| MUB | $1480744 | 0.58% | 13759 | $-33380 | 下跌 ×1 | ||
| VOO | $1477328 | 0.58% | 2151 | $1188711 | 上涨 ×1 | ||
| SHYG | $1405637 | 0.55% | 33144 | $1129014 | 上涨 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1401718 | 0.55% | 2248 | $1383947 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1348021 | 0.53% | 11902 | $1328633 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1307745 | 0.51% | 14412 | $1298505 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1246050 | 0.49% | 4288 | $1233970 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1243545 | 0.48% | 3127 | $1227410 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1196182 | 0.47% | 6661 | $1188974 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1148986 | 0.45% | 9333 | $1137190 | 上涨 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1105285 | 0.43% | 20210 | 上涨 ×1 | |||
| VTEB | $1028291 | 0.40% | 20330 | $14027 | |||
| ADSK Autodesk, Inc. - Common Stock | $1021872 | 0.40% | 5256 | $1012296 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $995535 | 0.39% | 7113 | $972399 | 上涨 ×1 | ||
| IWM | $919677 | 0.36% | 3061 | $310589 | 上涨 ×2 | ||
| IJH | $870341 | 0.34% | 11287 | $89424 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $863315 | 0.34% | 3070 | $852165 | 上涨 ×1 | ||
| IYW | $807136 | 0.31% | 3200 | $226592 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $788157 | 0.31% | 6710 | $778303 | 上涨 ×1 | ||
| VEA | $780330 | 0.30% | 10952 | $487677 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $773439 | 0.30% | 2189 | $128291 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $762625 | 0.30% | 2106 | $18110 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $748542 | 0.29% | 5475 | $-201554 | 下跌 ×1 | ||
| EFA | $747936 | 0.29% | 7200 | $48600 | |||
| CCJ Cameco Corporation Common Stock | $737976 | 0.29% | 7245 | $-58570 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $722273 | 0.28% | 1695 | $137483 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $664466 | 0.26% | 11488 | $660201 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $648298 | 0.25% | 3653 | $642150 | 上涨 ×1 | ||
| IWR | $644048 | 0.25% | 5838 | ||||
| ORCL Oracle Corporation Common Stock | $628406 | 0.24% | 4288 | $624434 | 上涨 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $616553 | 0.24% | 4212 | $592282 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $590250 | 0.23% | 1885 | $582414 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $576507 | 0.22% | 2291 | $96072 | 上涨 ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $565446 | 0.22% | 3870 | $71764 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $554491 | 0.22% | 4053 | $548330 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $534144 | 0.21% | 1040 | $507 | 下跌 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $511483 | 0.20% | 2149 | $74477 | 上涨 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $504384 | 0.20% | 3676 | $499327 | 上涨 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $480750 | 0.19% | 15000 | $69300 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $467253 | 0.18% | 462 | $77252 | 上涨 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $466229 | 0.18% | 1388 | $145336 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $461187 | 0.18% | 5008 | $-1101 | |||
| PM Philip Morris International Inc Common Stock | $461140 | 0.18% | 2549 | $103179 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $457083 | 0.18% | 2052 | $441526 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $453844 | 0.18% | 1787 | $17030 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $445259 | 0.17% | 2939 | $-32244 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $441203 | 0.17% | 2152 | $435126 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $405280 | 0.16% | 1490 | $43776 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $403475 | 0.16% | 605 | $396215 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $394867 | 0.15% | 4809 | $88202 | 上涨 ×2 | ||
| VO | $387542 | 0.15% | 4810 | $13346 | 上涨 ×2 | ||
| VUG | $382462 | 0.15% | 4440 | $57053 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $381037 | 0.15% | 2062 | $376530 | 上涨 ×1 | ||
| IWB | $373874 | 0.15% | 913 | $48335 | |||
| SCHG | $363442 | 0.14% | 10740 | $50586 | |||
| BKNG Booking Holdings Inc. - Common Stock | $356480 | 0.14% | 2000 | $70178 | 上涨 ×1 | ||
| VTV | $347598 | 0.14% | 1595 | $34659 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $332006 | 0.13% | 2668 | $328040 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $327883 | 0.13% | 2987 | $-50183 | 下跌 ×2 | ||
| IAU | $319407 | 0.12% | 4230 | $48051 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWD | $2121505 | 0.83% | 上涨 ×4 |
| IWF | $2053523 | 0.80% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -263 | +$1.4M |
| DSI | 增持 | +4K | +$1.4M |
38 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EPD | 2025年9月30日 | 17996 | $570833 | 23.1% |
| TLH | 2025年9月30日 | 4416 | $438995 | 不再跟踪 |
| MDY | 2025年9月30日 | 739 | $428066 | 不再跟踪 |
| UNH | 2025年12月31日 | 1005 | $362956 | 17.3% |
| NEAR | 2025年9月30日 | 7068 | $359054 | 不再跟踪 |
| KVUE | 2025年9月30日 | 15215 | $314951 | 16.7% |
| CCI | 2025年9月30日 | 2953 | $302919 | -21.2% |
| IWR | 2025年12月31日 | 2983 | $287054 | 不再跟踪 |
| HON | 2025年12月31日 | 1404 | $284310 | 12.6% |
| MO | 2025年12月31日 | 4182 | $271286 | 15.8% |
| TD | 2025年9月30日 | 3650 | $270246 | 48.3% |
| VNQ | 2025年3月31日 | 3085 | $269598 | 不再跟踪 |
| CME | 2026年6月30日 | 882 | $260499 | 23.7% |
| CMG | 2025年9月30日 | 4476 | $248194 | -8.4% |
| NKE | 2026年3月31日 | 3892 | $247959 | -23.2% |
| DVY | 2025年3月31日 | 1750 | $229460 | |
| HON | 2026年6月30日 | 990 | $223770 | -1.9% |
| SBUX | 2025年6月30日 | 2272 | $222860 | 13.1% |
| VRSK | 2025年9月30日 | 725 | $219342 | -26.0% |
| VNQ | 2026年3月31日 | 2429 | $214942 | 不再跟踪 |
| DVY | 2025年9月30日 | 1570 | $213457 | |
| GSLC | 2026年3月31日 | 1592 | $210733 | 不再跟踪 |
| TSLA | 2025年3月31日 | 527 | $208882 | 34.6% |
| IVW | 2026年3月31日 | 1639 | $202023 | 不再跟踪 |
| XLK | 2026年3月31日 | 332 | $47798 | 不再跟踪 |
| DHR | 2026年3月31日 | 150 | $34338 | 12.9% |
| RTX | 2025年12月31日 | 200 | $31400 | 15.9% |
| XLE | 2025年9月30日 | 300 | $26553 | 不再跟踪 |
| IGSB | 2025年9月30日 | 425 | $22266 | |
| TGT | 2025年3月31日 | 135 | $18423 | 55.6% |
| VB | 2025年9月30日 | 60 | $14506 | 不再跟踪 |
| DELL | 2025年6月30日 | 147 | $13399 | 258.2% |
| GOVT | 2025年3月31日 | 429 | $9545 | 不再跟踪 |
| LULU | 2025年6月30日 | 30 | $8492 | -50.4% |
| BERY | 2025年6月30日 | 102 | $7121 | 不再跟踪 |
| ENPH | 2025年6月30日 | 50 | $3103 | -1.3% |
| DOW | 2025年9月30日 | 57 | $1656 | 43.2% |