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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | $94.75万 | 0.07% | 6,981 | -6 | -0.1% | -$814 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $94.86万 | 0.07% | 23,792 | -2,749 | -10.4% | -$10.96万 | 减仓 |
| ABNB | AIRBNB INC | $95.34万 | 0.07% | 7,550 | -100 | -1.3% | -$1.26万 | 减仓 |
| BRC | BRADY CORP | $96.07万 | 0.07% | 11,825 | -1,782 | -13.1% | -$14.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $98.54万 | 0.07% | 32,118 | 14,418 | 81.5% | $44.23万 | 加仓 |
| SRE | SEMPRA | $99.07万 | 0.07% | 10,196 | -14 | -0.1% | -$1,360 | 减仓 |
| VOO | VANGUARD INDEX FDS | $99.70万 | 0.07% | 1,668 | -229 | -12.1% | -$13.69万 | 减仓 |
| ESGE | ISHARES INC | $100.07万 | 0.07% | 22,009 | 789 | 3.7% | $3.59万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $100.38万 | 0.07% | 21,643 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $100.83万 | 0.07% | 9,324 | -1,291 | -12.2% | -$13.96万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $103.54万 | 0.08% | 60,657 | -1,600 | -2.6% | -$2.73万 | 减仓 |
| MLI | MUELLER INDS INC | $104.00万 | 0.08% | 9,386 | 1,665 | 21.6% | $18.45万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $104.58万 | 0.08% | 22,510 | -100 | -0.4% | -$4,646 | 减仓 |
| ICVT | ISHARES TR | $104.74万 | 0.08% | 10,290 | 557 | 5.7% | $5.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $104.75万 | 0.08% | 7,161 | 1,589 | 28.5% | $23.24万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $105.37万 | 0.08% | 17,848 | 464 | 2.7% | $2.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $105.65万 | 0.08% | 3,296 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $106.71万 | 0.08% | 17,594 | -670 | -3.7% | -$4.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $106.78万 | 0.08% | 8,089 | 200 | 2.5% | $2.64万 | 加仓 |
| EUSB | ISHARES TR | $107.16万 | 0.08% | 24,635 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $107.40万 | 0.08% | 1,516 | -209 | -12.1% | -$14.81万 | 减仓 |
| USIG | ISHARES TR | $109.19万 | 0.08% | 21,313 | 490 | 2.4% | $2.51万 | 加仓 |
| EAGG | ISHARES TR | $110.93万 | 0.08% | 23,329 | 438 | 1.9% | $2.08万 | 加仓 |
| PFE | PFIZER INC | $111.04万 | 0.08% | 39,543 | 3,552 | 9.9% | $9.97万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $113.32万 | 0.08% | 44,178 | 8,943 | 25.4% | $22.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $113.68万 | 0.08% | 8,156 | -24 | -0.3% | -$3,345 | 减仓 |
| DE | DEERE & CO | $113.78万 | 0.08% | 2,020 | -5 | -0.2% | -$2,816 | 减仓 |
| IPAR | INTERPARFUMS INC | $113.83万 | 0.08% | 12,530 | -1,700 | -11.9% | -$15.44万 | 减仓 |
| GEV | GE VERNOVA INC | $114.26万 | 0.08% | 1,309 | 27 | 2.1% | $2.36万 | 加仓 |
| SXI | STANDEX INTL CORP | $115.85万 | 0.09% | 4,545 | -758 | -14.3% | -$19.32万 | 减仓 |
| LRN | STRIDE INC | $116.61万 | 0.09% | 13,226 | -860 | -6.1% | -$7.58万 | 减仓 |
| LQD | ISHARES TR | $117.50万 | 0.09% | 10,781 | -3,739 | -25.8% | -$40.75万 | 减仓 |
| BA | BOEING CO | $119.38万 | 0.09% | 5,998 | 155 | 2.7% | $3.08万 | 加仓 |
| O | REALTY INCOME CORP | $120.62万 | 0.09% | 19,715 | 875 | 4.6% | $5.35万 | 加仓 |
| YUM | YUM BRANDS INC | $121.85万 | 0.09% | 7,837 | 329 | 4.4% | $5.12万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $122.45万 | 0.09% | 4,699 | -689 | -12.8% | -$17.96万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $123.96万 | 0.09% | 45,093 | -6,312 | -12.3% | -$17.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $124.36万 | 0.09% | 2,058 | -193 | -8.6% | -$11.66万 | 减仓 |
| NFLX | NETFLIX INC. | $125.52万 | 0.09% | 13,055 | -62,975 | -82.8% | -$605.50万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $127.16万 | 0.09% | 13,603 | -2,028 | -13.0% | -$18.96万 | 减仓 |
| TLT | ISHARES TR | $128.17万 | 0.10% | 14,784 | 98 | 0.7% | $8,496 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $128.75万 | 0.10% | 11,794 | -6,619 | -35.9% | -$72.26万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $136.11万 | 0.10% | 14,534 | -2,209 | -13.2% | -$20.69万 | 减仓 |
| AX | AXOS FINANCIAL INC | $137.62万 | 0.10% | 16,174 | -3,964 | -19.7% | -$33.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.23万 | 0.10% | 6,795 | 907 | 15.4% | $18.45万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $140.11万 | 0.10% | 15,703 | -3,333 | -17.5% | -$29.74万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $140.71万 | 0.10% | 33,329 | 507 | 1.5% | $2.14万 | 加仓 |
| XYL | XYLEM INC | $141.11万 | 0.10% | 11,808 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $142.36万 | 0.11% | 7,814 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $143.94万 | 0.11% | 9,280 | -220 | -2.3% | -$3.41万 | 减仓 |
| QYLD | GLOBAL X FDS | $145.24万 | 0.11% | 84,689 | 1,685 | 2.0% | $2.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $147.73万 | 0.11% | 16,489 | 491 | 3.1% | $4.40万 | 加仓 |
| HLNE | HAMILTON LANE INC | $151.13万 | 0.11% | 15,205 | -1,678 | -9.9% | -$16.68万 | 减仓 |
| RLI | RLI CORP | $152.41万 | 0.11% | 26,719 | -3,327 | -11.1% | -$18.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $153.28万 | 0.11% | 27,220 | -130 | -0.5% | -$7,320 | 减仓 |
| MMSI | MERIT MED SYS INC | $159.22万 | 0.12% | 23,099 | -2,706 | -10.5% | -$18.65万 | 减仓 |
| DGII | DIGI INTL INC | $163.86万 | 0.12% | 33,996 | -5,289 | -13.5% | -$25.49万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $164.72万 | 0.12% | 54,925 | -2,358 | -4.1% | -$7.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $165.14万 | 0.12% | 6,001 | 4,000 | 199.9% | $110.07万 | 加仓 |
| VV | VANGUARD INDEX FDS | $168.08万 | 0.12% | 5,624 | -131 | -2.3% | -$3.92万 | 减仓 |
| MRK | MERCK & CO INC | $169.03万 | 0.13% | 14,051 | 1,369 | 10.8% | $16.47万 | 加仓 |
| DAPP | VANECK ETF TRUST | $170.48万 | 0.13% | 114,263 | -47,915 | -29.5% | -$71.49万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $171.60万 | 0.13% | 8,392 | 1,210 | 16.8% | $24.74万 | 加仓 |
| ORCL | ORACLE CORP | $172.61万 | 0.13% | 11,734 | -78 | -0.7% | -$1.15万 | 减仓 |
| CMI | CUMMINS INC | $172.95万 | 0.13% | 3,215 | -54 | -1.7% | -$2.90万 | 减仓 |
| QLYS | QUALYS INC | $174.60万 | 0.13% | 19,875 | -2,698 | -12.0% | -$23.70万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $174.78万 | 0.13% | 17,462 | -3,499 | -16.7% | -$35.02万 | 减仓 |
| YOU | CLEAR SECURE INC | $178.30万 | 0.13% | 36,831 | -4,926 | -11.8% | -$23.85万 | 减仓 |
| SLV | ISHARES SILVER TR | $178.71万 | 0.13% | 26,227 | -3,573 | -12.0% | -$24.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $183.66万 | 0.14% | 17,889 | 33 | 0.2% | $3,388 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $185.92万 | 0.14% | 4,565 | -583 | -11.3% | -$23.74万 | 减仓 |
| HD | HOME DEPOT INC | $190.27万 | 0.14% | 5,785 | -348 | -5.7% | -$11.45万 | 减仓 |
| LLY | ELI LILLY & CO | $192.03万 | 0.14% | 2,088 | 266 | 14.6% | $24.46万 | 加仓 |
| VNOM | VIPER ENERGY INC | $198.03万 | 0.15% | 42,142 | -5,215 | -11.0% | -$24.51万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $198.62万 | 0.15% | 16,743 | 377 | 2.3% | $4.47万 | 加仓 |
| AWR | AMER STATES WTR CO | $200.11万 | 0.15% | 26,462 | -2,989 | -10.1% | -$22.60万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $203.33万 | 0.15% | 12,928 | -47 | -0.4% | -$7,392 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $205.64万 | 0.15% | 7,751 | -107 | -1.4% | -$2.84万 | 减仓 |
| AMGN | AMGEN INC | $212.00万 | 0.16% | 6,025 | 1,575 | 35.4% | $55.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $222.16万 | 0.17% | 15,380 | -483 | -3.0% | -$6.98万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $233.99万 | 0.17% | 10,880 | -849 | -7.2% | -$18.26万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $237.38万 | 0.18% | 17,443 | 812 | 4.9% | $11.05万 | 加仓 |
| MTUM | ISHARES TR | $237.63万 | 0.18% | 9,902 | 154 | 1.6% | $3.70万 | 加仓 |
| SHLD | GLOBAL X FDS | $253.51万 | 0.19% | 35,786 | 197 | 0.6% | $1.40万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $255.89万 | 0.19% | 45,146 | 5,310 | 13.3% | $30.10万 | 加仓 |
| EFG | ISHARES TR | $265.20万 | 0.20% | 23,813 | 28 | 0.1% | $3,118 | 加仓 |
| GMED | GLOBUS MED INC | $265.97万 | 0.20% | 30,869 | 100 | 0.3% | $8,616 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $266.41万 | 0.20% | 9,845 | 1,002 | 11.3% | $27.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $272.46万 | 0.20% | 34,024 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $284.20万 | 0.21% | 9,907 | 1,806 | 22.3% | $51.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $292.78万 | 0.22% | 5,073 | 162 | 3.3% | $9.35万 | 加仓 |
| ADBE | ADOBE INC | $293.57万 | 0.22% | 12,077 | -2,538 | -17.4% | -$61.69万 | 减仓 |
| CRBN | ISHARES TR | $301.90万 | 0.22% | 13,550 | 1,793 | 15.3% | $39.95万 | 加仓 |
| STIP | ISHARES TR | $313.62万 | 0.23% | 30,322 | 3,697 | 13.9% | $38.24万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $340.58万 | 0.25% | 17,746 | 259 | 1.5% | $4.97万 | 加仓 |
| CSX | CSX CORP | $358.79万 | 0.27% | 87,404 | -6,050 | -6.5% | -$24.84万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $360.95万 | 0.27% | 80,714 | 733 | 0.9% | $3.28万 | 加仓 |
| WMT | WALMART INC | $381.63万 | 0.28% | 30,707 | 891 | 3.0% | $11.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $382.98万 | 0.28% | 11,158 | -725 | -6.1% | -$24.88万 | 减仓 |
| MCK | MCKESSON CORP | $383.68万 | 0.29% | 4,434 | 42 | 1.0% | $3.63万 | 加仓 |