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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -60,637 | -100.0% | -$326.41万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -6,651 | -100.0% | -$63.89万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -13,201 | -100.0% | -$45.94万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -960 | -100.0% | -$23.63万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,664 | -100.0% | -$22.31万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,973 | -100.0% | -$22.09万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -7,790 | -100.0% | -$21.98万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -7,711 | -100.0% | -$20.97万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,084 | 0.00% | 5 | 5 | — | $3,084 | 新建仓 |
| — | CHEGG INC | $3.04万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $4.06万 | 0.00% | 32,000 | -8,000 | -20.0% | -$1.02万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.70万 | 0.01% | 10,312 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $11.24万 | 0.01% | 19,382 | -1,000 | -4.9% | -$5,800 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.43万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $14.64万 | 0.01% | 28,710 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $15.10万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $15.12万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $16.05万 | 0.01% | 12,650 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $16.17万 | 0.01% | 11,585 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $18.17万 | 0.01% | 11,605 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $18.60万 | 0.01% | 17,882 | 500 | 2.9% | $5,200 | 加仓 |
| AOR | ISHARES TR | $20.06万 | 0.01% | 3,118 | -1,178 | -27.4% | -$7.58万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $20.15万 | 0.01% | 2,000 | 2,000 | — | $20.15万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $20.29万 | 0.02% | 4,201 | 4,201 | — | $20.29万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $20.41万 | 0.02% | 3,500 | 3,500 | — | $20.41万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $20.61万 | 0.02% | 1,061 | -127 | -10.7% | -$2.47万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.66万 | 0.02% | 5,460 | 5,460 | — | $20.66万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $20.73万 | 0.02% | 1,120 | 1,120 | — | $20.73万 | 新建仓 |
| AZO | AUTOZONE INC | $20.94万 | 0.02% | 62 | 9 | 17.0% | $3.04万 | 重新持有 |
| VSGX | VANGUARD WORLD FD | $21.01万 | 0.02% | 2,929 | 2,929 | — | $21.01万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.30万 | 0.02% | 556 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $21.37万 | 0.02% | 9,500 | 9,500 | — | $21.37万 | 新建仓 |
| CLMT | CALUMET INC | $21.54万 | 0.02% | 6,000 | 6,000 | — | $21.54万 | 新建仓 |
| MMM | 3M CO | $21.58万 | 0.02% | 1,486 | 101 | 7.3% | $1.47万 | 加仓 |
| AFL | AFLAC INC | $21.58万 | 0.02% | 1,967 | -64 | -3.2% | -$7,021 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.38万 | 0.02% | 942 | -32 | -3.3% | -$7,604 | 减仓 |
| SUSA | ISHARES TR | $22.39万 | 0.02% | 1,695 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $22.67万 | 0.02% | 12,922 | 738 | 6.1% | $1.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $22.71万 | 0.02% | 2,560 | -52 | -2.0% | -$4,612 | 减仓 |
| FLOT | ISHARES TR | $22.71万 | 0.02% | 4,458 | -85 | -1.9% | -$4,331 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $23.01万 | 0.02% | 2,466 | -71 | -2.8% | -$6,626 | 减仓 |
| CRM | SALESFORCE INC | $23.05万 | 0.02% | 1,235 | 1,235 | — | $23.05万 | 新建仓 |
| IWF | ISHARES TR | $23.14万 | 0.02% | 543 | -167 | -23.5% | -$7.12万 | 减仓 |
| DSI | ISHARES TR | $23.23万 | 0.02% | 1,917 | -102 | -5.1% | -$1.24万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $23.28万 | 0.02% | 13,700 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.46万 | 0.02% | 2,069 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.96万 | 0.02% | 3,739 | 3,739 | — | $23.96万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $24.12万 | 0.02% | 612 | 612 | — | $24.12万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.47万 | 0.02% | 4,520 | -40 | -0.9% | -$2,166 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.68万 | 0.02% | 722 | -427 | -37.2% | -$14.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $24.77万 | 0.02% | 3,449 | -626 | -15.4% | -$4.50万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $24.79万 | 0.02% | 9,424 | -725 | -7.1% | -$1.91万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $24.82万 | 0.02% | 6,784 | 958 | 16.4% | $3.51万 | 加仓 |
| IJH | ISHARES TR | $24.88万 | 0.02% | 3,685 | 3,685 | — | $24.88万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $25.12万 | 0.02% | 3,291 | 5 | 0.2% | $382 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $25.60万 | 0.02% | 2,654 | -197 | -6.9% | -$1.90万 | 减仓 |
| CLH | CLEAN HARBORS INC | $25.72万 | 0.02% | 897 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $25.79万 | 0.02% | 2,745 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.86万 | 0.02% | 16,522 | 7 | 0.0% | $110 | 加仓 |
| NTR | NUTRIEN LTD | $25.92万 | 0.02% | 3,435 | -410 | -10.7% | -$3.09万 | 减仓 |
| DVY | ISHARES TR | $26.00万 | 0.02% | 1,717 | 150 | 9.6% | $2.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.17万 | 0.02% | 565 | 565 | — | $26.17万 | 新建仓 |
| T | AT&T INC | $26.26万 | 0.02% | 9,059 | -1,283 | -12.4% | -$3.72万 | 减仓 |
| INDA | ISHARES TR | $26.43万 | 0.02% | 5,642 | 1,003 | 21.6% | $4.70万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $26.86万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $26.87万 | 0.02% | 725 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $26.92万 | 0.02% | 23,327 | 5,400 | 30.1% | $6.23万 | 加仓 |
| GLW | CORNING INC | $27.14万 | 0.02% | 1,996 | 1,996 | — | $27.14万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $27.29万 | 0.02% | 2,000 | -6,000 | -75.0% | -$81.88万 | 减仓 |
| MSTR | STRATEGY INC | $27.89万 | 0.02% | 2,235 | 847 | 61.0% | $10.57万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.17万 | 0.02% | 19,629 | -3,597 | -15.5% | -$5.16万 | 减仓 |
| FSK | FS KKR CAP CORP | $28.38万 | 0.02% | 27,877 | 2,360 | 9.2% | $2.40万 | 加仓 |
| CMF | ISHARES TR | $28.77万 | 0.02% | 5,060 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.02万 | 0.02% | 1,228 | 160 | 15.0% | $3.78万 | 加仓 |
| IBDY | ISHARES TR | $29.04万 | 0.02% | 11,234 | 11,234 | — | $29.04万 | 新建仓 |
| NKE | NIKE INC | $29.49万 | 0.02% | 5,582 | -293 | -5.0% | -$1.55万 | 减仓 |
| AMCR | AMCOR PLC | $29.83万 | 0.02% | 7,505 | 7,505 | — | $29.83万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $29.86万 | 0.02% | 2,247 | 107 | 5.0% | $1.42万 | 加仓 |
| SDY | SPDR SERIES TRUST | $30.34万 | 0.02% | 2,079 | -91 | -4.2% | -$1.33万 | 减仓 |
| HNGE | HINGE HEALTH INC | $30.74万 | 0.02% | 7,973 | -1,029 | -11.4% | -$3.97万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.29万 | 0.02% | 10,759 | 172 | 1.6% | $5,002 | 加仓 |
| MS | MORGAN STANLEY | $31.70万 | 0.02% | 1,926 | -2,342 | -54.9% | -$38.55万 | 减仓 |
| HSY | HERSHEY CO | $32.61万 | 0.02% | 1,568 | -232 | -12.9% | -$4.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $33.53万 | 0.02% | 4,662 | -1,360 | -22.6% | -$9.78万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $33.76万 | 0.03% | 28,372 | -181 | -0.6% | -$2,154 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $33.80万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $34.42万 | 0.03% | 7,897 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.60万 | 0.03% | 2,642 | -21 | -0.8% | -$2,750 | 减仓 |
| IJR | ISHARES TR | $34.96万 | 0.03% | 2,813 | 180 | 6.8% | $2.24万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $34.98万 | 0.03% | 15,500 | 5,200 | 50.5% | $11.74万 | 加仓 |
| SHOP | SHOPIFY INC | $34.99万 | 0.03% | 2,950 | 15 | 0.5% | $1,779 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.11万 | 0.03% | 1,340 | -62 | -4.4% | -$1.62万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $35.14万 | 0.03% | 5,736 | -802 | -12.3% | -$4.91万 | 减仓 |
| BROS | DUTCH BROS INC | $35.26万 | 0.03% | 6,960 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $35.36万 | 0.03% | 1,784 | 75 | 4.4% | $1.49万 | 加仓 |