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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $66.69万 | 0.05% | 12,822 | 337 | 2.7% | $1.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $64.93万 | 0.05% | 9,839 | 4,214 | 74.9% | $27.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $63.99万 | 0.05% | 8,689 | 2,196 | 33.8% | $16.17万 | 加仓 |
| ALL | ALLSTATE CORP | $63.53万 | 0.05% | 3,064 | 4 | 0.1% | $829 | 加仓 |
| USXF | ISHARES TR | $62.51万 | 0.05% | 11,324 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $61.75万 | 0.05% | 14,510 | -332 | -2.2% | -$1.41万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $61.72万 | 0.05% | 9,550 | -2,118 | -18.2% | -$13.69万 | 减仓 |
| ADI | ANALOG DEVICES INC | $61.45万 | 0.05% | 1,931 | -281 | -12.7% | -$8.94万 | 减仓 |
| PLD | PROLOGIS INC. | $60.64万 | 0.05% | 4,588 | 150 | 3.4% | $1.98万 | 加仓 |
| IBDT | ISHARES TR | $60.39万 | 0.04% | 23,843 | 13,314 | 126.5% | $33.72万 | 加仓 |
| IBDU | ISHARES TR | $59.16万 | 0.04% | 25,434 | 13,979 | 122.0% | $32.52万 | 加仓 |
| SO | SOUTHERN CO | $58.02万 | 0.04% | 6,011 | -600 | -9.1% | -$5.79万 | 减仓 |
| IBDV | ISHARES TR | $57.70万 | 0.04% | 26,361 | 14,960 | 131.2% | $32.75万 | 加仓 |
| IBDS | ISHARES TR | $57.69万 | 0.04% | 23,798 | 12,493 | 110.5% | $30.28万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $57.19万 | 0.04% | 2,048 | 1,479 | 259.9% | $41.30万 | 加仓 |
| GE | GE AEROSPACE | $56.70万 | 0.04% | 1,998 | 100 | 5.3% | $2.84万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $55.20万 | 0.04% | 30,630 | -539 | -1.7% | -$9,713 | 减仓 |
| BIL | SPDR SERIES TRUST | $54.92万 | 0.04% | 5,993 | -475 | -7.3% | -$4.35万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $54.87万 | 0.04% | 10,931 | -1,555 | -12.5% | -$7.81万 | 减仓 |
| CORP | PIMCO ETF TR | $54.86万 | 0.04% | 5,668 | 445 | 8.5% | $4.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.44万 | 0.04% | 1,611 | 908 | 129.2% | $30.68万 | 加仓 |
| GOVT | ISHARES TR | $53.23万 | 0.04% | 23,234 | -11,430 | -33.0% | -$26.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $52.06万 | 0.04% | 17,873 | 18 | 0.1% | $524 | 加仓 |
| SNOW | SNOWFLAKE INC | $52.03万 | 0.04% | 3,450 | 850 | 32.7% | $12.82万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $51.88万 | 0.04% | 11,261 | 486 | 4.5% | $2.24万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $50.91万 | 0.04% | 11,351 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.84万 | 0.04% | 2,502 | -71,085 | -96.6% | -$1,444.31万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $50.80万 | 0.04% | 59,628 | -225 | -0.4% | -$1,917 | 减仓 |
| IBDW | ISHARES TR | $49.75万 | 0.04% | 23,771 | 13,309 | 127.2% | $27.86万 | 加仓 |
| TGT | TARGET CORP | $48.23万 | 0.04% | 3,979 | 3,979 | — | $48.23万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $48.10万 | 0.04% | 6,379 | -687 | -9.7% | -$5.18万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $48.10万 | 0.04% | 20,303 | 1,151 | 6.0% | $2.73万 | 加仓 |
| NUE | NUCOR CORP | $47.65万 | 0.04% | 2,818 | 2,818 | — | $47.65万 | 新建仓 |
| DIS | DISNEY WALT CO | $47.59万 | 0.04% | 4,938 | -28,232 | -85.1% | -$272.07万 | 减仓 |
| PHM | PULTE GROUP INC | $47.23万 | 0.04% | 4,016 | -3,100 | -43.6% | -$36.46万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $46.94万 | 0.03% | 40,290 | -12,960 | -24.3% | -$15.10万 | 减仓 |
| INTC | INTEL CORP | $46.65万 | 0.03% | 10,571 | -391 | -3.6% | -$1.73万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $46.29万 | 0.03% | 3,530 | 3,530 | — | $46.29万 | 新建仓 |
| BAC | BANK AMERICA CORP | $45.52万 | 0.03% | 9,337 | -152,099 | -94.2% | -$741.49万 | 减仓 |
| FSM | FORTUNA MNG CORP | $45.16万 | 0.03% | 45,478 | 45,478 | — | $45.16万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $43.98万 | 0.03% | 3,357 | -350 | -9.4% | -$4.59万 | 减仓 |
| MCO | MOODYS CORP | $43.41万 | 0.03% | 995 | 995 | — | $43.41万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $42.87万 | 0.03% | 3,282 | 3,282 | — | $42.87万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $42.57万 | 0.03% | 6,069 | -600 | -9.0% | -$4.21万 | 减仓 |
| PWR | QUANTA SVCS INC | $42.44万 | 0.03% | 773 | 773 | — | $42.44万 | 新建仓 |
| IBDX | ISHARES TR | $42.31万 | 0.03% | 16,743 | 16,743 | — | $42.31万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $41.78万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $41.05万 | 0.03% | 965 | 965 | — | $41.05万 | 新建仓 |
| KLAC | KLA CORP | $40.82万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $40.75万 | 0.03% | 942 | -110 | -10.5% | -$4.76万 | 减仓 |
| RDDT | REDDIT INC | $40.60万 | 0.03% | 3,015 | 455 | 17.8% | $6.13万 | 加仓 |
| ACWV | ISHARES INC | $40.12万 | 0.03% | 3,357 | -113 | -3.3% | -$1.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.84万 | 0.03% | 4,290 | -847 | -16.5% | -$7.87万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.42万 | 0.03% | 5,249 | -617 | -10.5% | -$4.63万 | 减仓 |
| GDX | VANECK ETF TRUST | $39.17万 | 0.03% | 4,268 | -1,100 | -20.5% | -$10.09万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $39.16万 | 0.03% | 575 | 575 | — | $39.16万 | 新建仓 |
| LIN | LINDE PLC | $38.89万 | 0.03% | 785 | 310 | 65.3% | $15.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $38.75万 | 0.03% | 5,993 | -436 | -6.8% | -$2.82万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.58万 | 0.03% | 6,949 | 317 | 4.8% | $1.76万 | 加仓 |
| EQT | EQT CORP | $38.55万 | 0.03% | 6,057 | 6,057 | — | $38.55万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $38.55万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $38.48万 | 0.03% | 15,873 | 6,505 | 69.4% | $15.77万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $38.09万 | 0.03% | 5,081 | 5,081 | — | $38.09万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.98万 | 0.03% | 15,132 | -1,390 | -8.4% | -$3.49万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $37.68万 | 0.03% | 7,430 | -300 | -3.9% | -$1.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.52万 | 0.03% | 4,713 | 2,137 | 83.0% | $17.01万 | 加仓 |
| SHV | ISHARES TR | $37.51万 | 0.03% | 3,398 | 180 | 5.6% | $1.99万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $36.93万 | 0.03% | 9,612 | 2,263 | 30.8% | $8.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $36.64万 | 0.03% | 839 | -1,128 | -57.3% | -$49.26万 | 减仓 |
| ET | ENERGY TRANSFER L P | $36.52万 | 0.03% | 18,920 | 1,800 | 10.5% | $3.47万 | 加仓 |
| EEM | ISHARES TR | $36.27万 | 0.03% | 6,386 | 855 | 15.5% | $4.86万 | 加仓 |
| PFF | ISHARES TR | $35.87万 | 0.03% | 11,830 | -2,307 | -16.3% | -$6.99万 | 减仓 |
| VFC | V F CORP | $35.76万 | 0.03% | 21,050 | -500 | -2.3% | -$8,495 | 减仓 |
| EAT | BRINKER INTL INC | $35.51万 | 0.03% | 2,487 | 2,487 | — | $35.51万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $35.36万 | 0.03% | 1,784 | 75 | 4.4% | $1.49万 | 加仓 |
| BROS | DUTCH BROS INC | $35.26万 | 0.03% | 6,960 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $35.14万 | 0.03% | 5,736 | -802 | -12.3% | -$4.91万 | 减仓 |
| VB | VANGUARD INDEX FDS | $35.11万 | 0.03% | 1,340 | -62 | -4.4% | -$1.62万 | 减仓 |
| SHOP | SHOPIFY INC | $34.99万 | 0.03% | 2,950 | 15 | 0.5% | $1,779 | 加仓 |
| CUZ | COUSINS PPTYS INC | $34.98万 | 0.03% | 15,500 | 5,200 | 50.5% | $11.74万 | 加仓 |
| IJR | ISHARES TR | $34.96万 | 0.03% | 2,813 | 180 | 6.8% | $2.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.60万 | 0.03% | 2,642 | -21 | -0.8% | -$2,750 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $34.42万 | 0.03% | 7,897 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $33.80万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $33.76万 | 0.03% | 28,372 | -181 | -0.6% | -$2,154 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $33.53万 | 0.02% | 4,662 | -1,360 | -22.6% | -$9.78万 | 减仓 |
| HSY | HERSHEY CO | $32.61万 | 0.02% | 1,568 | -232 | -12.9% | -$4.82万 | 减仓 |
| MS | MORGAN STANLEY | $31.70万 | 0.02% | 1,926 | -2,342 | -54.9% | -$38.55万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $31.29万 | 0.02% | 10,759 | 172 | 1.6% | $5,002 | 加仓 |
| HNGE | HINGE HEALTH INC | $30.74万 | 0.02% | 7,973 | -1,029 | -11.4% | -$3.97万 | 减仓 |
| SDY | SPDR SERIES TRUST | $30.34万 | 0.02% | 2,079 | -91 | -4.2% | -$1.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $29.86万 | 0.02% | 2,247 | 107 | 5.0% | $1.42万 | 加仓 |
| AMCR | AMCOR PLC | $29.83万 | 0.02% | 7,505 | 7,505 | — | $29.83万 | 新建仓 |
| NKE | NIKE INC | $29.49万 | 0.02% | 5,582 | -293 | -5.0% | -$1.55万 | 减仓 |
| IBDY | ISHARES TR | $29.04万 | 0.02% | 11,234 | 11,234 | — | $29.04万 | 新建仓 |
| LOW | LOWES COS INC | $29.02万 | 0.02% | 1,228 | 160 | 15.0% | $3.78万 | 加仓 |
| CMF | ISHARES TR | $28.77万 | 0.02% | 5,060 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $28.38万 | 0.02% | 27,877 | 2,360 | 9.2% | $2.40万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $28.17万 | 0.02% | 19,629 | -3,597 | -15.5% | -$5.16万 | 减仓 |
| MSTR | STRATEGY INC | $27.89万 | 0.02% | 2,235 | 847 | 61.0% | $10.57万 | 加仓 |