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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | $234.10万 | 0.17% | 6,923 | -828 | -10.7% | -$28.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $225.64万 | 0.16% | 15,387 | 7 | 0.0% | $1,026 | 加仓 |
| HD | HOME DEPOT INC | $221.99万 | 0.16% | 6,294 | 509 | 8.8% | $17.95万 | 加仓 |
| SHLD | GLOBAL X FDS | $220.67万 | 0.16% | 36,957 | 1,171 | 3.3% | $6.99万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $219.73万 | 0.16% | 43,043 | -213,272 | -83.2% | -$1,088.75万 | 减仓 |
| CMI | CUMMINS INC | $219.01万 | 0.16% | 3,071 | -144 | -4.5% | -$10.27万 | 减仓 |
| HON | HONEYWELL INTL INC | $213.91万 | 0.15% | 9,554 | -9,599 | -50.1% | -$214.92万 | 减仓 |
| DGII | DIGI INTL INC | $212.72万 | 0.15% | 28,382 | -5,614 | -16.5% | -$42.08万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $210.30万 | 0.15% | 9,513 | 9,513 | — | $210.30万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $200.23万 | 0.14% | 28,877 | 5,778 | 25.0% | $40.06万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $199.23万 | 0.14% | 27,162 | -58 | -0.2% | -$4,254 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $190.55万 | 0.14% | 6,001 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $190.19万 | 0.14% | 13,621 | 3,050 | 28.9% | $42.59万 | 加仓 |
| AWR | AMER STATES WTR CO | $189.80万 | 0.14% | 22,970 | -3,492 | -13.2% | -$28.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $186.39万 | 0.13% | 58,778 | 26,660 | 83.0% | $84.54万 | 加仓 |
| DAPP | VANECK ETF TRUST | $185.65万 | 0.13% | 95,794 | -18,469 | -16.2% | -$35.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $177.13万 | 0.13% | 14,388 | 1,460 | 11.3% | $17.97万 | 加仓 |
| MRK | MERCK & CO INC | $176.80万 | 0.13% | 13,759 | -292 | -2.1% | -$3.75万 | 减仓 |
| ORCL | ORACLE CORP | $173.14万 | 0.12% | 11,815 | 81 | 0.7% | $1.19万 | 加仓 |
| YOU | CLEAR SECURE INC | $167.67万 | 0.12% | 30,086 | -6,745 | -18.3% | -$37.59万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $164.25万 | 0.12% | 9,613 | 9,613 | — | $164.25万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $162.58万 | 0.12% | 1,937 | -2,628 | -57.6% | -$220.58万 | 减仓 |
| SBUX | STARBUCKS CORP | $160.84万 | 0.11% | 15,739 | -750 | -4.5% | -$7.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $160.17万 | 0.11% | 17,651 | -238 | -1.3% | -$2.16万 | 减仓 |
| DGRW | WISDOMTREE TR | $159.41万 | 0.11% | 16,671 | 16,671 | — | $159.41万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $155.77万 | 0.11% | 16,915 | 16,915 | — | $155.77万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $154.69万 | 0.11% | 2,027 | -309 | -13.2% | -$23.58万 | 减仓 |
| QYLD | GLOBAL X FDS | $154.12万 | 0.11% | 83,624 | -1,065 | -1.3% | -$1.96万 | 减仓 |
| SLV | ISHARES SILVER TR | $152.09万 | 0.11% | 28,444 | 2,217 | 8.5% | $11.85万 | 加仓 |
| GEV | GE VERNOVA INC | $151.20万 | 0.11% | 1,287 | -22 | -1.7% | -$2.58万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $150.70万 | 0.11% | 7,742 | -650 | -7.7% | -$12.65万 | 减仓 |
| VNOM | VIPER ENERGY INC | $149.10万 | 0.11% | 35,165 | -6,977 | -16.6% | -$29.58万 | 减仓 |
| DHI | D R HORTON INC | $145.81万 | 0.10% | 8,952 | 4,000 | 80.8% | $65.15万 | 加仓 |
| CORP | PIMCO ETF TR | $140.55万 | 0.10% | 14,505 | 8,837 | 155.9% | $85.63万 | 加仓 |
| XYL | XYLEM INC | $139.49万 | 0.10% | 11,800 | -8 | -0.1% | -$946 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $136.30万 | 0.10% | 27,060 | 27,060 | — | $136.30万 | 新建仓 |
| SXI | STANDEX INTL CORP | $135.40万 | 0.10% | 3,786 | -759 | -16.7% | -$27.14万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $134.44万 | 0.10% | 11,342 | -2,261 | -16.6% | -$26.80万 | 减仓 |
| PSX | PHILLIPS 66 | $130.80万 | 0.09% | 7,737 | -77 | -1.0% | -$1.30万 | 减仓 |
| AX | AXOS FINANCIAL INC | $130.74万 | 0.09% | 13,424 | -2,750 | -17.0% | -$26.78万 | 减仓 |
| BA | BOEING CO | $129.25万 | 0.09% | 5,971 | -27 | -0.5% | -$5,845 | 减仓 |
| YUM | YUM BRANDS INC | $128.02万 | 0.09% | 8,008 | 171 | 2.2% | $2.73万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $126.61万 | 0.09% | 22,460 | -50 | -0.2% | -$2,819 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $124.75万 | 0.09% | 29,556 | -3,773 | -11.3% | -$15.93万 | 减仓 |
| NFLX | NETFLIX INC. | $122.63万 | 0.09% | 17,175 | 4,120 | 31.6% | $29.42万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $122.00万 | 0.09% | 3,297 | 408 | 14.1% | $15.10万 | 加仓 |
| ICVT | ISHARES TR | $121.81万 | 0.09% | 10,005 | -285 | -2.8% | -$3.47万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $121.07万 | 0.09% | 36,055 | -8,123 | -18.4% | -$27.28万 | 减仓 |
| DE | DEERE & CO | $121.02万 | 0.09% | 1,908 | -112 | -5.5% | -$7.10万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $120.98万 | 0.09% | 12,041 | -2,493 | -17.2% | -$25.05万 | 减仓 |
| IUSG | ISHARES TR | $118.26万 | 0.08% | 6,287 | -2,993 | -32.3% | -$56.30万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $116.63万 | 0.08% | 8,820 | 1,207 | 15.9% | $15.96万 | 加仓 |
| TLT | ISHARES TR | $116.26万 | 0.08% | 13,452 | -1,332 | -9.0% | -$11.51万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $115.14万 | 0.08% | 44,368 | -10,557 | -19.2% | -$27.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $114.83万 | 0.08% | 2,236 | 777 | 53.3% | $39.90万 | 加仓 |
| NET | CLOUDFLARE INC | $114.67万 | 0.08% | 4,675 | 110 | 2.4% | $2.70万 | 加仓 |
| LQD | ISHARES TR | $114.48万 | 0.08% | 10,496 | -285 | -2.6% | -$3.11万 | 减仓 |
| IPAR | INTERPARFUMS INC | $113.69万 | 0.08% | 10,163 | -2,367 | -18.9% | -$26.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $113.49万 | 0.08% | 3,296 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $113.23万 | 0.08% | 14,104 | 14,104 | — | $113.23万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $111.83万 | 0.08% | 13,473 | 5,500 | 69.0% | $45.65万 | 加仓 |
| AYI | ACUITY INC | $111.27万 | 0.08% | 2,954 | -404 | -12.0% | -$15.22万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $110.95万 | 0.08% | 12,744 | -2,959 | -18.8% | -$25.76万 | 减仓 |
| VV | VANGUARD INDEX FDS | $110.40万 | 0.08% | 3,210 | -2,414 | -42.9% | -$83.02万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $108.91万 | 0.08% | 3,913 | -786 | -16.7% | -$21.88万 | 减仓 |
| EUSB | ISHARES TR | $107.04万 | 0.08% | 24,635 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $106.72万 | 0.08% | 19,514 | -2,495 | -11.3% | -$13.65万 | 减仓 |
| EAGG | ISHARES TR | $105.02万 | 0.07% | 22,152 | -1,177 | -5.0% | -$5.58万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $103.09万 | 0.07% | 8,160 | 4 | 0.0% | $505 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $102.95万 | 0.07% | 5,690 | 248 | 4.6% | $4.49万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $102.07万 | 0.07% | 21,643 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $100.26万 | 0.07% | 7,803 | -1,521 | -16.3% | -$19.54万 | 减仓 |
| PFE | PFIZER INC | $98.18万 | 0.07% | 40,772 | 1,229 | 3.1% | $2.96万 | 加仓 |
| SRE | SEMPRA | $97.81万 | 0.07% | 10,550 | 354 | 3.5% | $3.28万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $97.64万 | 0.07% | 37,801 | -7,292 | -16.2% | -$18.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $97.46万 | 0.07% | 16,914 | -680 | -3.9% | -$3.92万 | 减仓 |
| MLI | MUELLER INDS INC | $97.35万 | 0.07% | 7,919 | -1,467 | -15.6% | -$18.03万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $96.93万 | 0.07% | 13,557 | 13,557 | — | $96.93万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $96.23万 | 0.07% | 1,401 | -267 | -16.0% | -$18.34万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $95.89万 | 0.07% | 3,894 | -50 | -1.3% | -$1.23万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $95.87万 | 0.07% | 9,991 | -1,803 | -15.3% | -$17.30万 | 减仓 |
| USIG | ISHARES TR | $95.74万 | 0.07% | 18,667 | -2,646 | -12.4% | -$13.57万 | 减仓 |
| HDV | ISHARES TR | $95.50万 | 0.07% | 34,840 | -65 | -0.2% | -$1,782 | 减仓 |
| IVW | ISHARES TR | $91.50万 | 0.07% | 6,653 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $91.32万 | 0.06% | 11,584 | -3,621 | -23.8% | -$28.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $91.30万 | 0.06% | 12,689 | 2,850 | 29.0% | $20.51万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $89.83万 | 0.06% | 19,918 | -3,874 | -16.3% | -$17.47万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $89.20万 | 0.06% | 24,372 | 24,372 | — | $89.20万 | 新建仓 |
| O | REALTY INCOME CORP | $88.88万 | 0.06% | 14,344 | -5,371 | -27.2% | -$33.28万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $88.47万 | 0.06% | 6,118 | -10,625 | -63.5% | -$153.64万 | 减仓 |
| BRC | BRADY CORP | $88.43万 | 0.06% | 9,657 | -2,168 | -18.3% | -$19.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $84.10万 | 0.06% | 8,089 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $84.02万 | 0.06% | 5,100 | 3,100 | 155.0% | $51.07万 | 加仓 |
| KLAC | KLA CORP | $83.61万 | 0.06% | 2,771 | 1 | 0.0% | $302 | 加仓 |
| LRN | STRIDE INC | $82.62万 | 0.06% | 9,580 | -3,646 | -27.6% | -$31.44万 | 减仓 |
| PHM | PULTE GROUP INC | $82.57万 | 0.06% | 6,018 | 2,002 | 49.9% | $27.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.21万 | 0.06% | 7,046 | -115 | -1.6% | -$1.34万 | 减仓 |
| WELL | WELLTOWER INC | $81.62万 | 0.06% | 3,596 | 29 | 0.8% | $6,582 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $80.41万 | 0.06% | 31,360 | 1,400 | 4.7% | $3.59万 | 加仓 |
| SUI | SUN CMNTYS INC | $80.16万 | 0.06% | 6,685 | 370 | 5.9% | $4.44万 | 加仓 |