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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $190.19万 | 0.14% | 13,621 | 3,050 | 28.9% | $42.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $190.55万 | 0.14% | 6,001 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $199.23万 | 0.14% | 27,162 | -58 | -0.2% | -$4,254 | 减仓 |
| MMSI | MERIT MED SYS INC | $200.23万 | 0.14% | 28,877 | 5,778 | 25.0% | $40.06万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $210.30万 | 0.15% | 9,513 | 9,513 | — | $210.30万 | 新建仓 |
| DGII | DIGI INTL INC | $212.72万 | 0.15% | 28,382 | -5,614 | -16.5% | -$42.08万 | 减仓 |
| HON | HONEYWELL INTL INC | $213.91万 | 0.15% | 9,554 | -9,599 | -50.1% | -$214.92万 | 减仓 |
| CMI | CUMMINS INC | $219.01万 | 0.16% | 3,071 | -144 | -4.5% | -$10.27万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $219.73万 | 0.16% | 43,043 | -213,272 | -83.2% | -$1,088.75万 | 减仓 |
| SHLD | GLOBAL X FDS | $220.67万 | 0.16% | 36,957 | 1,171 | 3.3% | $6.99万 | 加仓 |
| HD | HOME DEPOT INC | $221.99万 | 0.16% | 6,294 | 509 | 8.8% | $17.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $225.64万 | 0.16% | 15,387 | 7 | 0.0% | $1,026 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $234.10万 | 0.17% | 6,923 | -828 | -10.7% | -$28.00万 | 减仓 |
| AMGN | AMGEN INC | $238.17万 | 0.17% | 6,577 | 552 | 9.2% | $19.99万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $247.09万 | 0.18% | 46,753 | -33,961 | -42.1% | -$179.48万 | 减仓 |
| LLY | ELI LILLY & CO | $249.46万 | 0.18% | 2,080 | -8 | -0.4% | -$9,595 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $257.51万 | 0.18% | 10,883 | 3 | 0.0% | $710 | 加仓 |
| GMED | GLOBUS MED INC | $259.70万 | 0.18% | 32,869 | 2,000 | 6.5% | $15.80万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $282.94万 | 0.20% | 53,669 | 53,669 | — | $282.94万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $289.68万 | 0.21% | 16,664 | -18,200 | -52.2% | -$316.39万 | 减仓 |
| CAT | CATERPILLAR INC | $299.09万 | 0.21% | 2,809 | 1,293 | 85.3% | $137.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $306.23万 | 0.22% | 54,220 | 9,074 | 20.1% | $51.25万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $312.19万 | 0.22% | 13,062 | -603 | -4.4% | -$14.41万 | 减仓 |
| STIP | ISHARES TR | $313.53万 | 0.22% | 30,690 | 368 | 1.2% | $3.76万 | 加仓 |
| WMT | WALMART INC | $320.31万 | 0.23% | 28,281 | -2,426 | -7.9% | -$27.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $321.13万 | 0.23% | 35,500 | 1,476 | 4.3% | $13.35万 | 加仓 |
| CRBN | ISHARES TR | $322.96万 | 0.23% | 12,767 | -783 | -5.8% | -$19.81万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $324.45万 | 0.23% | 51,590 | -44,932 | -46.6% | -$282.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $328.07万 | 0.23% | 11,013 | 11,013 | — | $328.07万 | 新建仓 |
| EFG | ISHARES TR | $328.57万 | 0.23% | 26,408 | 2,595 | 10.9% | $32.29万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $331.80万 | 0.24% | 72,892 | -4,742 | -6.1% | -$21.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $337.18万 | 0.24% | 14,687 | -12,677 | -46.3% | -$291.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $346.96万 | 0.25% | 9,794 | -1,364 | -12.2% | -$48.32万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $349.35万 | 0.25% | 16,419 | -1,327 | -7.5% | -$28.23万 | 减仓 |
| UNP | UNION PAC CORP | $355.42万 | 0.25% | 13,067 | 13,067 | — | $355.42万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $361.34万 | 0.26% | 4,907 | -166 | -3.3% | -$12.22万 | 减仓 |
| MCK | MCKESSON CORP | $362.91万 | 0.26% | 4,803 | 369 | 8.3% | $27.88万 | 加仓 |
| QLYS | QUALYS INC | $375.93万 | 0.27% | 27,342 | 7,467 | 37.6% | $102.66万 | 加仓 |
| IGIB | ISHARES TR | $376.80万 | 0.27% | 70,867 | -5,668 | -7.4% | -$30.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $386.54万 | 0.28% | 6,654 | -141 | -2.1% | -$8.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $400.20万 | 0.28% | 8,380 | 6,769 | 420.2% | $323.27万 | 加仓 |
| SHY | ISHARES TR | $411.47万 | 0.29% | 50,112 | -2,355 | -4.5% | -$19.34万 | 减仓 |
| ABNB | AIRBNB INC | $411.80万 | 0.29% | 28,777 | 21,227 | 281.2% | $303.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $414.94万 | 0.30% | 25,033 | -53 | -0.2% | -$8,785 | 减仓 |
| CSX | CSX CORP | $416.88万 | 0.30% | 87,709 | 305 | 0.3% | $1.45万 | 加仓 |
| MBB | ISHARES TR | $431.58万 | 0.31% | 45,661 | -21,210 | -31.7% | -$200.47万 | 减仓 |
| MTUM | ISHARES TR | $448.00万 | 0.32% | 13,068 | 3,166 | 32.0% | $108.54万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $448.73万 | 0.32% | 88,576 | -7,395 | -7.7% | -$37.46万 | 减仓 |
| GOOG | ALPHABET INC | $468.48万 | 0.33% | 13,259 | 3,352 | 33.8% | $118.44万 | 加仓 |
| SYK | STRYKER CORPORATION | $476.91万 | 0.34% | 15,148 | 481 | 3.3% | $15.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $491.14万 | 0.35% | 11,817 | 1,972 | 20.0% | $81.96万 | 加仓 |
| TFLO | ISHARES TR | $509.51万 | 0.36% | 100,634 | -3,533 | -3.4% | -$17.89万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $514.85万 | 0.37% | 22,438 | -181 | -0.8% | -$4.15万 | 减仓 |
| MSCI | MSCI INC | $529.14万 | 0.38% | 9,448 | 9,448 | — | $529.14万 | 新建仓 |
| P | EVERPURE INC | $538.23万 | 0.38% | 68,312 | 68,312 | — | $538.23万 | 新建仓 |
| RTX | RTX CORPORATION | $568.64万 | 0.40% | 29,971 | -100 | -0.3% | -$1.90万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $573.32万 | 0.41% | 43,572 | 26,129 | 149.8% | $343.80万 | 加仓 |
| TLH | ISHARES TR | $585.31万 | 0.42% | 58,327 | 3,089 | 5.6% | $31.00万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $591.80万 | 0.42% | 137,278 | 3,045 | 2.3% | $13.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $606.22万 | 0.43% | 35,685 | -297 | -0.8% | -$5.05万 | 减仓 |
| QCOM | QUALCOMM INC | $656.75万 | 0.47% | 35,540 | -1,299 | -3.5% | -$24.00万 | 减仓 |
| CME | CME GROUP INC | $685.95万 | 0.49% | 31,062 | 3,041 | 10.9% | $67.16万 | 加仓 |
| USMV | ISHARES TR | $733.24万 | 0.52% | 76,015 | -22,995 | -23.2% | -$221.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $735.27万 | 0.52% | 80,200 | 1,693 | 2.2% | $15.52万 | 加仓 |
| OEF | ISHARES TR | $741.66万 | 0.53% | 20,271 | -3,433 | -14.5% | -$125.60万 | 减仓 |
| EMB | ISHARES TR | $743.22万 | 0.53% | 77,066 | -3,368 | -4.2% | -$32.48万 | 减仓 |
| GLD | SPDR GOLD TR | $751.24万 | 0.53% | 20,393 | -579 | -2.8% | -$21.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $779.44万 | 0.55% | 22,856 | 18,607 | 437.9% | $634.54万 | 加仓 |
| AGG | ISHARES TR | $779.49万 | 0.55% | 78,753 | -27,809 | -26.1% | -$275.25万 | 减仓 |
| EMXC | ISHARES INC | $782.45万 | 0.56% | 76,486 | -7,977 | -9.4% | -$81.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $785.93万 | 0.56% | 23,226 | -2,718 | -10.5% | -$91.97万 | 减仓 |
| WM | WASTE MGMT INC DEL | $820.49万 | 0.58% | 36,813 | 6,726 | 22.4% | $149.91万 | 加仓 |
| SLB | SLB LIMITED | $849.62万 | 0.60% | 182,753 | 3,673 | 2.1% | $17.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $887.22万 | 0.63% | 277,516 | 25,525 | 10.1% | $81.60万 | 加仓 |
| V | VISA INC | $892.52万 | 0.64% | 26,014 | 3,673 | 16.4% | $126.02万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $969.91万 | 0.69% | 35,860 | 58 | 0.2% | $1.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,000.03万 | 0.71% | 20,361 | 41 | 0.2% | $2.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,125.83万 | 0.80% | 77,054 | -912 | -1.2% | -$13.33万 | 减仓 |
| ABBV | ABBVIE INC | $1,139.83万 | 0.81% | 45,296 | -568 | -1.2% | -$14.29万 | 减仓 |
| TJX | TJX COS INC NEW | $1,180.20万 | 0.84% | 77,901 | 3,490 | 4.7% | $52.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,215.05万 | 0.86% | 12,989 | 293 | 2.3% | $27.41万 | 加仓 |
| EXC | EXELON CORP | $1,246.53万 | 0.89% | 267,381 | -3,272 | -1.2% | -$15.25万 | 减仓 |
| EFV | ISHARES TR | $1,280.35万 | 0.91% | 167,256 | -1,770 | -1.0% | -$13.55万 | 减仓 |
| ESGU | ISHARES TR | $1,306.08万 | 0.93% | 79,800 | -10,044 | -11.2% | -$164.39万 | 减仓 |
| TSLA | TESLA INC | $1,314.63万 | 0.94% | 31,256 | -50,264 | -61.7% | -$2,114.10万 | 减仓 |
| SHEL | SHELL PLC | $1,343.11万 | 0.96% | 173,215 | 12 | 0.0% | $930 | 加仓 |
| META | META PLATFORMS INC | $1,354.50万 | 0.96% | 24,046 | -6,681 | -21.7% | -$376.34万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,384.57万 | 0.99% | 183,362 | 1,975 | 1.1% | $14.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,464.26万 | 1.04% | 19,608 | -70 | -0.4% | -$5.23万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,542.56万 | 1.10% | 294,719 | -307 | -0.1% | -$1.61万 | 减仓 |
| PEP | PEPSICO INC | $1,631.76万 | 1.16% | 120,514 | 431 | 0.4% | $5.84万 | 加仓 |
| KO | COCA COLA CO | $1,649.09万 | 1.17% | 202,915 | -5,471 | -2.6% | -$44.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,014.35万 | 1.43% | 61,539 | -1,834 | -2.9% | -$60.03万 | 减仓 |
| QUAL | ISHARES TR | $2,033.00万 | 1.45% | 92,649 | -9,942 | -9.7% | -$218.16万 | 减仓 |
| ETN | EATON CORP PLC | $2,206.44万 | 1.57% | 51,780 | -2,668 | -4.9% | -$113.69万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,211.75万 | 1.57% | 325,210 | 34,563 | 11.9% | $235.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,220.14万 | 1.58% | 116,555 | 3,010 | 2.7% | $57.33万 | 加仓 |
| — | EXXON MOBIL CORP | $2,271.14万 | 1.62% | 166,116 | 3,955 | 2.4% | $54.07万 | 加仓 |
| MCD | MCDONALDS CORP | $2,273.15万 | 1.62% | 84,094 | -1,300 | -1.5% | -$35.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,389.18万 | 1.70% | 119,405 | 106 | 0.1% | $2.12万 | 加仓 |