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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $33.46万 | 0.02% | 2,136 | 901 | 73.0% | $14.11万 | 加仓 |
| FSM | FORTUNA MNG CORP | $32.95万 | 0.02% | 38,999 | -6,479 | -14.2% | -$5.47万 | 减仓 |
| TGT | TARGET CORP | $32.50万 | 0.02% | 2,488 | -1,491 | -37.5% | -$19.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.98万 | 0.02% | 277 | 277 | — | $31.98万 | 新建仓 |
| LEN | LENNAR CORP | $31.68万 | 0.02% | 3,501 | -3,018 | -46.3% | -$27.31万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $31.58万 | 0.02% | 2,877 | 223 | 8.4% | $2.45万 | 加仓 |
| PGR | PROGRESSIVE CORP | $31.28万 | 0.02% | 1,432 | 1,432 | — | $31.28万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.18万 | 0.02% | 8,100 | 8,100 | — | $31.18万 | 新建仓 |
| F | FORD MTR CO | $31.03万 | 0.02% | 22,327 | -1,000 | -4.3% | -$1.39万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.53万 | 0.02% | 5,650 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $30.45万 | 0.02% | 4,545 | 1,254 | 38.1% | $8.40万 | 加仓 |
| GDX | VANECK ETF TRUST | $30.32万 | 0.02% | 4,018 | -250 | -5.9% | -$1.89万 | 减仓 |
| VFC | V F CORP | $29.94万 | 0.02% | 17,950 | -3,100 | -14.7% | -$5.17万 | 减仓 |
| IBDY | ISHARES TR | $29.86万 | 0.02% | 11,598 | 364 | 3.2% | $9,371 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.52万 | 0.02% | 565 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $29.38万 | 0.02% | 5,420 | 900 | 19.9% | $4.88万 | 加仓 |
| LIN | LINDE PLC | $29.26万 | 0.02% | 564 | -221 | -28.2% | -$11.47万 | 减仓 |
| IWV | ISHARES TR | $29.21万 | 0.02% | 685 | -40 | -5.5% | -$1.71万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.16万 | 0.02% | 963 | 21 | 2.2% | $6,359 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $28.93万 | 0.02% | 1,580 | 1,580 | — | $28.93万 | 新建仓 |
| C | CITIGROUP INC | $28.89万 | 0.02% | 2,064 | -5 | -0.2% | -$700 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.76万 | 0.02% | 1,420 | 300 | 26.8% | $6.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $28.70万 | 0.02% | 857 | 857 | — | $28.70万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $28.64万 | 0.02% | 4,000 | 4,000 | — | $28.64万 | 新建仓 |
| IJH | ISHARES TR | $28.42万 | 0.02% | 3,685 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $28.21万 | 0.02% | 4,107 | -974 | -19.2% | -$6.69万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $27.96万 | 0.02% | 2,671 | -611 | -18.6% | -$6.40万 | 减仓 |
| FLOT | ISHARES TR | $27.94万 | 0.02% | 5,474 | 1,016 | 22.8% | $5.19万 | 加仓 |
| HSY | HERSHEY CO | $27.93万 | 0.02% | 1,592 | 24 | 1.5% | $4,211 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $27.85万 | 0.02% | 3,859 | -803 | -17.2% | -$5.79万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.79万 | 0.02% | 8,348 | -1,264 | -13.2% | -$4.21万 | 减仓 |
| BX | BLACKSTONE INC | $27.65万 | 0.02% | 2,350 | 788 | 50.4% | $9.27万 | 重新持有 |
| DSI | ISHARES TR | $27.30万 | 0.02% | 1,917 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $27.17万 | 0.02% | 3,910 | 792 | 25.4% | $5.50万 | 加仓 |
| IWF | ISHARES TR | $26.94万 | 0.02% | 2,170 | -2 | -0.1% | -$248 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.92万 | 0.02% | 796 | 796 | — | $26.92万 | 新建仓 |
| DVY | ISHARES TR | $26.84万 | 0.02% | 1,717 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.73万 | 0.02% | 15,079 | -1,443 | -8.7% | -$2.56万 | 减仓 |
| SUSA | ISHARES TR | $26.15万 | 0.02% | 1,695 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $26.11万 | 0.02% | 4,916 | -820 | -14.3% | -$4.36万 | 减仓 |
| NWL | NEWELL BRANDS INC | $26.09万 | 0.02% | 42,500 | 42,500 | — | $26.09万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $26.02万 | 0.02% | 12,900 | -800 | -5.8% | -$1.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.97万 | 0.02% | 518 | 518 | — | $25.97万 | 新建仓 |
| INDA | ISHARES TR | $25.40万 | 0.02% | 5,142 | -500 | -8.9% | -$2.47万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $25.19万 | 0.02% | 864 | -729 | -45.8% | -$21.26万 | 减仓 |
| VEEV | VEEVA SYS INC | $25.11万 | 0.02% | 1,415 | 1,415 | — | $25.11万 | 新建仓 |
| WSO | WATSCO INC | $25.00万 | 0.02% | 600 | 600 | — | $25.00万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $24.69万 | 0.02% | 2,560 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $24.58万 | 0.02% | 8,604 | 8,604 | — | $24.58万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $24.12万 | 0.02% | 1,585 | -494 | -23.8% | -$7.52万 | 减仓 |
| MMM | 3M CO | $24.06万 | 0.02% | 1,486 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $23.81万 | 0.02% | 797 | -100 | -11.1% | -$2.99万 | 减仓 |
| KHC | KRAFT HEINZ CO | $23.69万 | 0.02% | 10,029 | 529 | 5.6% | $1.25万 | 加仓 |
| LOW | LOWES COS INC | $23.63万 | 0.02% | 1,072 | -156 | -12.7% | -$3.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.36万 | 0.02% | 231 | -13 | -5.3% | -$1.31万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $23.24万 | 0.02% | 985 | 70 | 7.7% | $1.65万 | 重新持有 |
| DXCM | DEXCOM INC | $23.03万 | 0.02% | 3,420 | 3,420 | — | $23.03万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $22.86万 | 0.02% | 2,890 | -3,489 | -54.7% | -$27.59万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $22.71万 | 0.02% | 11,578 | 11,578 | — | $22.71万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $22.56万 | 0.02% | 20,532 | 2,650 | 14.8% | $2.91万 | 加仓 |
| HUT | HUT 8 CORP | $22.45万 | 0.02% | 1,945 | 1,945 | — | $22.45万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $22.28万 | 0.02% | 13,387 | 13,387 | — | $22.28万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $22.04万 | 0.02% | 798 | 798 | — | $22.04万 | 新建仓 |
| INTU | INTUIT | $21.89万 | 0.02% | 839 | -103 | -10.9% | -$2.69万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $21.80万 | 0.02% | 2,250 | -216 | -8.8% | -$2.09万 | 减仓 |
| CLMT | CALUMET INC | $21.61万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $21.49万 | 0.02% | 3,238 | 3,238 | — | $21.49万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $21.40万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $21.40万 | 0.02% | 3,399 | -36 | -1.0% | -$2,266 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $21.32万 | 0.02% | 16,057 | -3,572 | -18.2% | -$4.74万 | 减仓 |
| APH | AMPHENOL CORP | $21.18万 | 0.02% | 1,201 | 1,201 | — | $21.18万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $20.95万 | 0.01% | 15,000 | 5,000 | 50.0% | $6.99万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $20.78万 | 0.01% | 7,924 | -1,500 | -15.9% | -$3.93万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $20.70万 | 0.01% | 5,300 | 5,300 | — | $20.70万 | 新建仓 |
| HEFA | ISHARES TR | $20.66万 | 0.01% | 4,402 | 4,402 | — | $20.66万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $20.30万 | 0.01% | 8,008 | 8,008 | — | $20.30万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.18万 | 0.01% | 1,006 | 1,006 | — | $20.18万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.07万 | 0.01% | 5,460 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $19.18万 | 0.01% | 12,650 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $19.05万 | 0.01% | 13,000 | 700 | 5.7% | $1.03万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $18.74万 | 0.01% | 10,090 | 10,090 | — | $18.74万 | 新建仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $18.31万 | 0.01% | 11,605 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $15.96万 | 0.01% | 47,500 | 47,500 | — | $15.96万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $15.35万 | 0.01% | 19,382 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.08万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $13.65万 | 0.01% | 13,004 | -14,873 | -53.4% | -$15.62万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.90万 | 0.01% | 10,312 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -133,500 | -100.0% | -$789.12万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -71,196 | -100.0% | -$570.42万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -26,719 | -100.0% | -$152.41万 | 清仓 |
| ROUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -17,848 | -100.0% | -$105.37万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -30,630 | -100.0% | -$55.20万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -20,303 | -100.0% | -$48.10万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -5,993 | -100.0% | -$38.75万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -3,398 | -100.0% | -$37.51万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,897 | -100.0% | -$34.42万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,582 | -100.0% | -$29.49万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$27.89万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,059 | -100.0% | -$26.26万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,745 | -100.0% | -$25.79万 | 清仓 |