Van Hulzen Asset Management, LLC
EL DORADO HILLS CA · SEC CIK 0001600145
$14.06亿2026Q2 申报市值
387持仓数
30.1%前十大占比 · 第一大 6.8%
47 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PANW 加仓+$634.54万
P 新建仓+$538.23万
MSCI 新建仓+$529.14万
UNP 新建仓+$355.42万
AWK 加仓+$343.80万
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$2,114.10万
FBTC 减仓-$1,088.75万
AAPL 减仓-$1,067.71万
BALL 清仓-$789.12万
CSCO 减仓-$748.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $29.94万 | 0.02% | 17,950 | -3,100 | -14.7% | -$5.17万 | 减仓 |
| GDX | VANECK ETF TRUST | $30.32万 | 0.02% | 4,018 | -250 | -5.9% | -$1.89万 | 减仓 |
| EMN | EASTMAN CHEM CO | $30.45万 | 0.02% | 4,545 | 1,254 | 38.1% | $8.40万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.53万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $31.03万 | 0.02% | 22,327 | -1,000 | -4.3% | -$1.39万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.18万 | 0.02% | 8,100 | 8,100 | — | $31.18万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $31.28万 | 0.02% | 1,432 | 1,432 | — | $31.28万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $31.58万 | 0.02% | 2,877 | 223 | 8.4% | $2.45万 | 加仓 |
| LEN | LENNAR CORP | $31.68万 | 0.02% | 3,501 | -3,018 | -46.3% | -$27.31万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $31.98万 | 0.02% | 277 | 277 | — | $31.98万 | 新建仓 |
| TGT | TARGET CORP | $32.50万 | 0.02% | 2,488 | -1,491 | -37.5% | -$19.47万 | 减仓 |
| FSM | FORTUNA MNG CORP | $32.95万 | 0.02% | 38,999 | -6,479 | -14.2% | -$5.47万 | 减仓 |
| CRM | SALESFORCE INC | $33.46万 | 0.02% | 2,136 | 901 | 73.0% | $14.11万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.46万 | 0.02% | 2,644 | 2 | 0.1% | $253 | 加仓 |
| EAT | BRINKER INTL INC | $34.07万 | 0.02% | 2,028 | -459 | -18.5% | -$7.71万 | 减仓 |
| VPU | VANGUARD WORLD FD | $34.14万 | 0.02% | 1,744 | -40 | -2.2% | -$7,831 | 减仓 |
| CMF | ISHARES TR | $34.21万 | 0.02% | 5,935 | 875 | 17.3% | $5.04万 | 加仓 |
| VB | VANGUARD INDEX FDS | $34.36万 | 0.02% | 1,133 | -207 | -15.4% | -$6.28万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $34.68万 | 0.02% | 6,830 | -600 | -8.1% | -$3.05万 | 减仓 |
| AMCR | AMCOR PLC | $34.70万 | 0.02% | 8,005 | 500 | 6.7% | $2.17万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $34.78万 | 0.02% | 11,600 | -3,900 | -25.2% | -$11.69万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $35.55万 | 0.03% | 28,372 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $35.73万 | 0.03% | 3,453 | 4 | 0.1% | $414 | 加仓 |
| PFF | ISHARES TR | $36.15万 | 0.03% | 11,855 | 25 | 0.2% | $762 | 加仓 |
| ET | ENERGY TRANSFER L P | $36.18万 | 0.03% | 18,920 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $36.30万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $36.65万 | 0.03% | 3,691 | -13,771 | -78.9% | -$136.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.45万 | 0.03% | 4,531 | -182 | -3.9% | -$1.50万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $37.71万 | 0.03% | 3,357 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.75万 | 0.03% | 612 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $38.01万 | 0.03% | 1,818 | -108 | -5.6% | -$2.26万 | 减仓 |
| IBDX | ISHARES TR | $38.34万 | 0.03% | 15,220 | -1,523 | -9.1% | -$3.84万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $38.51万 | 0.03% | 10,659 | -100 | -0.9% | -$3,613 | 减仓 |
| DIS | DISNEY WALT CO | $38.93万 | 0.03% | 4,045 | -893 | -18.1% | -$8.59万 | 减仓 |
| GLW | CORNING INC | $39.06万 | 0.03% | 1,529 | -467 | -23.4% | -$11.93万 | 减仓 |
| SMH | VANECK ETF TRUST | $39.50万 | 0.03% | 602 | 46 | 8.3% | $3.02万 | 加仓 |
| IBDR | ISHARES TR | $39.61万 | 0.03% | 16,346 | 473 | 3.0% | $1.15万 | 加仓 |
| ACWV | ISHARES INC | $40.36万 | 0.03% | 3,357 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $41.02万 | 0.03% | 2,766 | -47 | -1.7% | -$6,970 | 减仓 |
| NEE | NEXTERA ENERGY INC | $41.10万 | 0.03% | 4,683 | 393 | 9.2% | $3.45万 | 加仓 |
| EQT | EQT CORP | $41.67万 | 0.03% | 7,837 | 1,780 | 29.4% | $9.46万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $42.73万 | 0.03% | 4,960 | -74 | -1.5% | -$6,375 | 减仓 |
| ADBE | ADOBE INC | $42.75万 | 0.03% | 2,085 | -9,992 | -82.7% | -$204.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $42.92万 | 0.03% | 2,253 | 6 | 0.3% | $1,143 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.03万 | 0.03% | 10,164 | -767 | -7.0% | -$3.25万 | 减仓 |
| HEI | HEICO CORP NEW | $43.10万 | 0.03% | 1,210 | 1,210 | — | $43.10万 | 新建仓 |
| SYSB | ISHARES TR | $43.50万 | 0.03% | 4,903 | 4,903 | — | $43.50万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $43.58万 | 0.03% | 15,050 | -82 | -0.5% | -$2,375 | 减仓 |
| EEM | ISHARES TR | $43.82万 | 0.03% | 6,405 | 19 | 0.3% | $1,300 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $43.96万 | 0.03% | 5,249 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.80万 | 0.03% | 7,289 | 340 | 4.9% | $2.09万 | 加仓 |
| HQY | HEALTHEQUITY INC | $45.16万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $46.31万 | 0.03% | 22,222 | -1,549 | -6.5% | -$3.23万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $47.63万 | 0.03% | 10,077 | -2,926 | -22.5% | -$13.83万 | 减仓 |
| SHOP | SHOPIFY INC | $47.84万 | 0.03% | 4,190 | 1,240 | 42.0% | $14.16万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $48.46万 | 0.03% | 39,986 | -304 | -0.8% | -$3,684 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $48.65万 | 0.03% | 6,069 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $49.12万 | 0.03% | 1,206 | 241 | 25.0% | $9.81万 | 加仓 |
| BROS | DUTCH BROS INC | $49.98万 | 0.04% | 6,960 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $50.18万 | 0.04% | 8,807 | -530 | -5.7% | -$3.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $50.27万 | 0.04% | 1,686 | 625 | 58.9% | $18.63万 | 加仓 |
| WDAY | WORKDAY INC | $51.06万 | 0.04% | 4,171 | 4,171 | — | $51.06万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $51.60万 | 0.04% | 1,013 | -1,045 | -50.8% | -$53.23万 | 减仓 |
| RDDT | REDDIT INC | $51.87万 | 0.04% | 2,988 | -27 | -0.9% | -$4,687 | 减仓 |
| DIVO | AMPLIFY ETF TR | $51.87万 | 0.04% | 11,351 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $52.20万 | 0.04% | 722 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $52.27万 | 0.04% | 22,947 | -287 | -1.2% | -$6,538 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $52.74万 | 0.04% | 3,630 | 100 | 2.8% | $1.45万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $54.21万 | 0.04% | 36,067 | 976 | 2.8% | $1.47万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $55.59万 | 0.04% | 12,071 | 810 | 7.2% | $3.73万 | 加仓 |
| IBDV | ISHARES TR | $55.68万 | 0.04% | 25,541 | -820 | -3.1% | -$1.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.03万 | 0.04% | 2,502 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $56.34万 | 0.04% | 9,001 | 2,100 | 30.4% | $13.14万 | 重新持有 |
| IDV | ISHARES TR | $57.28万 | 0.04% | 13,826 | -684 | -4.7% | -$2.83万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $58.21万 | 0.04% | 9,550 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $59.54万 | 0.04% | 6,221 | 210 | 3.5% | $2.01万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $59.72万 | 0.04% | 24,586 | 24,586 | — | $59.72万 | 新建仓 |
| PLD | PROLOGIS INC. | $60.01万 | 0.04% | 4,430 | -158 | -3.4% | -$2.14万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $60.17万 | 0.04% | 794 | 219 | 38.1% | $16.59万 | 加仓 |
| IBDU | ISHARES TR | $60.47万 | 0.04% | 26,109 | 675 | 2.7% | $1.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $60.88万 | 0.04% | 2,451 | 403 | 19.7% | $10.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $62.14万 | 0.04% | 863 | 90 | 11.6% | $6.48万 | 加仓 |
| SNOW | SNOWFLAKE INC | $63.04万 | 0.04% | 2,477 | -973 | -28.2% | -$24.76万 | 减仓 |
| IBDS | ISHARES TR | $63.46万 | 0.05% | 26,203 | 2,405 | 10.1% | $5.82万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $63.74万 | 0.05% | 8,683 | -6 | -0.1% | -$440 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $64.35万 | 0.05% | 750 | 750 | — | $64.35万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $64.38万 | 0.05% | 7,026 | 1,033 | 17.2% | $9.47万 | 加仓 |
| ADI | ANALOG DEVICES INC | $64.50万 | 0.05% | 1,624 | -307 | -15.9% | -$12.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $64.77万 | 0.05% | 19,140 | 1,267 | 7.1% | $4.29万 | 加仓 |
| MCO | MOODYS CORP | $66.17万 | 0.05% | 1,461 | 466 | 46.8% | $21.11万 | 加仓 |
| IBDT | ISHARES TR | $66.58万 | 0.05% | 26,369 | 2,526 | 10.6% | $6.38万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $66.92万 | 0.05% | 9,665 | 9,665 | — | $66.92万 | 新建仓 |
| NUE | NUCOR CORP | $66.96万 | 0.05% | 3,006 | 188 | 6.7% | $4.19万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $67.56万 | 0.05% | 59,628 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $67.66万 | 0.05% | 11,835 | -4,051 | -25.5% | -$23.16万 | 减仓 |
| USB | US BANCORP | $67.87万 | 0.05% | 11,237 | -1,585 | -12.4% | -$9.57万 | 减仓 |
| HWKN | HAWKINS INC | $70.59万 | 0.05% | 4,968 | -911 | -15.5% | -$12.94万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $70.89万 | 0.05% | 11,000 | 11,000 | — | $70.89万 | 新建仓 |
| BMI | BADGER METER INC | $71.59万 | 0.05% | 4,825 | -900 | -15.7% | -$13.35万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $71.80万 | 0.05% | 3,319 | -773 | -18.9% | -$16.72万 | 减仓 |