Van Hulzen Asset Management, LLC
EL DORADO HILLS CA · SEC CIK 0001600145
$13.46亿2026Q1 申报市值
361持仓数
29.8%前十大占比 · 第一大 6.9%
34 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 加仓+$1,076.14万
SLB 新建仓+$920.29万
CB 加仓+$901.66万
CME 新建仓+$827.60万
CL 加仓+$641.05万
2026Q1 卖出最多 按季末市值估算
AJG 减仓-$1,475.03万
ADP 减仓-$1,444.31万
BALL 减仓-$789.17万
BAC 减仓-$741.49万
NFLX 减仓-$605.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $35.51万 | 0.03% | 2,487 | 2,487 | — | $35.51万 | 新建仓 |
| VFC | V F CORP | $35.76万 | 0.03% | 21,050 | -500 | -2.3% | -$8,495 | 减仓 |
| PFF | ISHARES TR | $35.87万 | 0.03% | 11,830 | -2,307 | -16.3% | -$6.99万 | 减仓 |
| EEM | ISHARES TR | $36.27万 | 0.03% | 6,386 | 855 | 15.5% | $4.86万 | 加仓 |
| ET | ENERGY TRANSFER L P | $36.52万 | 0.03% | 18,920 | 1,800 | 10.5% | $3.47万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $36.64万 | 0.03% | 839 | -1,128 | -57.3% | -$49.26万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.93万 | 0.03% | 9,612 | 2,263 | 30.8% | $8.69万 | 加仓 |
| SHV | ISHARES TR | $37.51万 | 0.03% | 3,398 | 180 | 5.6% | $1.99万 | 加仓 |
| WFC | WELLS FARGO & CO | $37.52万 | 0.03% | 4,713 | 2,137 | 83.0% | $17.01万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $37.68万 | 0.03% | 7,430 | -300 | -3.9% | -$1.52万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.98万 | 0.03% | 15,132 | -1,390 | -8.4% | -$3.49万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $38.09万 | 0.03% | 5,081 | 5,081 | — | $38.09万 | 新建仓 |
| IBDR | ISHARES TR | $38.48万 | 0.03% | 15,873 | 6,505 | 69.4% | $15.77万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $38.55万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $38.55万 | 0.03% | 6,057 | 6,057 | — | $38.55万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.58万 | 0.03% | 6,949 | 317 | 4.8% | $1.76万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $38.75万 | 0.03% | 5,993 | -436 | -6.8% | -$2.82万 | 减仓 |
| LIN | LINDE PLC | $38.89万 | 0.03% | 785 | 310 | 65.3% | $15.36万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $39.16万 | 0.03% | 575 | 575 | — | $39.16万 | 新建仓 |
| GDX | VANECK ETF TRUST | $39.17万 | 0.03% | 4,268 | -1,100 | -20.5% | -$10.09万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.42万 | 0.03% | 5,249 | -617 | -10.5% | -$4.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.84万 | 0.03% | 4,290 | -847 | -16.5% | -$7.87万 | 减仓 |
| ACWV | ISHARES INC | $40.12万 | 0.03% | 3,357 | -113 | -3.3% | -$1.35万 | 减仓 |
| RDDT | REDDIT INC | $40.60万 | 0.03% | 3,015 | 455 | 17.8% | $6.13万 | 加仓 |
| INTU | INTUIT | $40.75万 | 0.03% | 942 | -110 | -10.5% | -$4.76万 | 减仓 |
| KLAC | KLA CORP | $40.82万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $41.05万 | 0.03% | 965 | 965 | — | $41.05万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $41.78万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $42.31万 | 0.03% | 16,743 | 16,743 | — | $42.31万 | 新建仓 |
| PWR | QUANTA SVCS INC | $42.44万 | 0.03% | 773 | 773 | — | $42.44万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $42.57万 | 0.03% | 6,069 | -600 | -9.0% | -$4.21万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $42.87万 | 0.03% | 3,282 | 3,282 | — | $42.87万 | 新建仓 |
| MCO | MOODYS CORP | $43.41万 | 0.03% | 995 | 995 | — | $43.41万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $43.98万 | 0.03% | 3,357 | -350 | -9.4% | -$4.59万 | 减仓 |
| FSM | FORTUNA MNG CORP | $45.16万 | 0.03% | 45,478 | 45,478 | — | $45.16万 | 新建仓 |
| BAC | BANK AMERICA CORP | $45.52万 | 0.03% | 9,337 | -152,099 | -94.2% | -$741.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $46.29万 | 0.03% | 3,530 | 3,530 | — | $46.29万 | 新建仓 |
| INTC | INTEL CORP | $46.65万 | 0.03% | 10,571 | -391 | -3.6% | -$1.73万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $46.94万 | 0.03% | 40,290 | -12,960 | -24.3% | -$15.10万 | 减仓 |
| PHM | PULTE GROUP INC | $47.23万 | 0.04% | 4,016 | -3,100 | -43.6% | -$36.46万 | 减仓 |
| DIS | DISNEY WALT CO | $47.59万 | 0.04% | 4,938 | -28,232 | -85.1% | -$272.07万 | 减仓 |
| NUE | NUCOR CORP | $47.65万 | 0.04% | 2,818 | 2,818 | — | $47.65万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $48.10万 | 0.04% | 20,303 | 1,151 | 6.0% | $2.73万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $48.10万 | 0.04% | 6,379 | -687 | -9.7% | -$5.18万 | 减仓 |
| TGT | TARGET CORP | $48.23万 | 0.04% | 3,979 | 3,979 | — | $48.23万 | 新建仓 |
| IBDW | ISHARES TR | $49.75万 | 0.04% | 23,771 | 13,309 | 127.2% | $27.86万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $50.80万 | 0.04% | 59,628 | -225 | -0.4% | -$1,917 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.84万 | 0.04% | 2,502 | -71,085 | -96.6% | -$1,444.31万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $50.91万 | 0.04% | 11,351 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $51.88万 | 0.04% | 11,261 | 486 | 4.5% | $2.24万 | 加仓 |
| SNOW | SNOWFLAKE INC | $52.03万 | 0.04% | 3,450 | 850 | 32.7% | $12.82万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $52.06万 | 0.04% | 17,873 | 18 | 0.1% | $524 | 加仓 |
| GOVT | ISHARES TR | $53.23万 | 0.04% | 23,234 | -11,430 | -33.0% | -$26.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.44万 | 0.04% | 1,611 | 908 | 129.2% | $30.68万 | 加仓 |
| CORP | PIMCO ETF TR | $54.86万 | 0.04% | 5,668 | 445 | 8.5% | $4.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $54.87万 | 0.04% | 10,931 | -1,555 | -12.5% | -$7.81万 | 减仓 |
| BIL | SPDR SERIES TRUST | $54.92万 | 0.04% | 5,993 | -475 | -7.3% | -$4.35万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $55.20万 | 0.04% | 30,630 | -539 | -1.7% | -$9,713 | 减仓 |
| GE | GE AEROSPACE | $56.70万 | 0.04% | 1,998 | 100 | 5.3% | $2.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $57.19万 | 0.04% | 2,048 | 1,479 | 259.9% | $41.30万 | 加仓 |
| IBDS | ISHARES TR | $57.69万 | 0.04% | 23,798 | 12,493 | 110.5% | $30.28万 | 加仓 |
| IBDV | ISHARES TR | $57.70万 | 0.04% | 26,361 | 14,960 | 131.2% | $32.75万 | 加仓 |
| SO | SOUTHERN CO | $58.02万 | 0.04% | 6,011 | -600 | -9.1% | -$5.79万 | 减仓 |
| IBDU | ISHARES TR | $59.16万 | 0.04% | 25,434 | 13,979 | 122.0% | $32.52万 | 加仓 |
| IBDT | ISHARES TR | $60.39万 | 0.04% | 23,843 | 13,314 | 126.5% | $33.72万 | 加仓 |
| PLD | PROLOGIS INC. | $60.64万 | 0.05% | 4,588 | 150 | 3.4% | $1.98万 | 加仓 |
| ADI | ANALOG DEVICES INC | $61.45万 | 0.05% | 1,931 | -281 | -12.7% | -$8.94万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $61.72万 | 0.05% | 9,550 | -2,118 | -18.2% | -$13.69万 | 减仓 |
| IDV | ISHARES TR | $61.75万 | 0.05% | 14,510 | -332 | -2.2% | -$1.41万 | 减仓 |
| USXF | ISHARES TR | $62.51万 | 0.05% | 11,324 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $63.53万 | 0.05% | 3,064 | 4 | 0.1% | $829 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $63.99万 | 0.05% | 8,689 | 2,196 | 33.8% | $16.17万 | 加仓 |
| MO | ALTRIA GROUP INC | $64.93万 | 0.05% | 9,839 | 4,214 | 74.9% | $27.81万 | 加仓 |
| USB | US BANCORP | $66.69万 | 0.05% | 12,822 | 337 | 2.7% | $1.75万 | 加仓 |
| DHI | D R HORTON INC | $67.95万 | 0.05% | 4,952 | 2,000 | 67.8% | $27.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $68.12万 | 0.05% | 4,249 | 2,337 | 122.2% | $37.47万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $68.19万 | 0.05% | 29,960 | 200 | 0.7% | $4,552 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $69.69万 | 0.05% | 35,091 | 14,480 | 70.3% | $28.76万 | 加仓 |
| WELL | WELLTOWER INC | $70.53万 | 0.05% | 3,567 | 6 | 0.2% | $1,186 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $70.62万 | 0.05% | 2,421 | -456 | -15.8% | -$13.30万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $70.73万 | 0.05% | 4,776 | -56 | -1.2% | -$8,293 | 减仓 |
| MA | MASTERCARD INCORPORATED | $72.88万 | 0.05% | 1,459 | 1,043 | 250.7% | $52.10万 | 加仓 |
| EFA | ISHARES TR | $73.49万 | 0.05% | 7,566 | 3,334 | 78.8% | $32.38万 | 加仓 |
| — | WELLS FARGO & CO | $74.15万 | 0.06% | 642 | -2 | -0.3% | -$2,310 | 减仓 |
| IVW | ISHARES TR | $75.25万 | 0.06% | 6,653 | -303 | -4.4% | -$3.43万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $76.93万 | 0.06% | 4,092 | 4,092 | — | $76.93万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $77.07万 | 0.06% | 13,003 | -2,037 | -13.5% | -$12.07万 | 减仓 |
| SUSC | ISHARES TR | $79.38万 | 0.06% | 34,308 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $79.54万 | 0.06% | 6,315 | 480 | 8.2% | $6.05万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $82.08万 | 0.06% | 3,944 | -115 | -2.8% | -$2.39万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $85.47万 | 0.06% | 7,613 | 3,913 | 105.8% | $43.93万 | 加仓 |
| BMI | BADGER METER INC | $87.23万 | 0.06% | 5,725 | 3,251 | 131.4% | $49.53万 | 加仓 |
| SPSC | SPS COMM INC | $88.44万 | 0.07% | 15,886 | -1,087 | -6.4% | -$6.05万 | 减仓 |
| COR | CENCORA INC | $88.84万 | 0.07% | 2,828 | 714 | 33.8% | $22.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $89.98万 | 0.07% | 5,442 | 1,420 | 35.3% | $23.48万 | 加仓 |
| HWKN | HAWKINS INC | $90.30万 | 0.07% | 5,879 | -844 | -12.6% | -$12.96万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.20万 | 0.07% | 2,336 | 854 | 57.6% | $33.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $92.68万 | 0.07% | 2,889 | 140 | 5.1% | $4.49万 | 加仓 |
| AYI | ACUITY INC | $94.10万 | 0.07% | 3,358 | -493 | -12.8% | -$13.82万 | 减仓 |
| NET | CLOUDFLARE INC | $94.19万 | 0.07% | 4,565 | -250 | -5.2% | -$5.16万 | 减仓 |