13F 机构持仓

Van Diest Capital, LLC

POLY CITY IA · SEC CIK 0002111825

2026Q22026Q1 更早 9 个季度 🔒
$1.12亿2026Q2 申报市值
176持仓数
28.5%前十大占比 · 第一大 3.8%
42 / 58新建仓 / 清仓
申报市值走势$1.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.8%
IUSG 3.7%
AMAT 3.4%
VCIT 3.0%
ILCV 3.0%
TSM 2.9%
AAPL 2.3%
ISCG 2.3%
GOOGL 2.2%
MSFT 1.9%

2026Q2 买入最多 按季末市值估算

IUSG 加仓+$128.71万
ILCV 加仓+$123.69万
BE 新建仓+$103.42万
VCIT 加仓+$96.33万
BUFR 新建仓+$68.37万

2026Q2 卖出最多 按季末市值估算

AMAT 减仓-$439.95万
TSM 减仓-$372.72万
MSFT 减仓-$294.03万
AMZN 减仓-$279.75万
AAPL 减仓-$250.26万

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
ADSK AUTODESK INC $00.00%0 -3,494-100.0% -$83.63万 清仓
UL UNILEVER PLC $00.00%0 -10,954-100.0% -$62.41万 清仓
VEEV VEEVA SYS INC $00.00%0 -2,888-100.0% -$50.75万 清仓
KMX CARMAX INC $00.00%0 -12,056-100.0% -$50.13万 清仓
NWE NORTHWESTERN ENERGY GROUP IN $00.00%0 -7,330-100.0% -$48.34万 清仓
INTU INTUIT $00.00%0 -1,106-100.0% -$47.82万 清仓
POWI POWER INTEGRATIONS INC $00.00%0 -9,290-100.0% -$47.56万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -1,174-100.0% -$44.58万 清仓
SYK STRYKER CORPORATION $00.00%0 -1,278-100.0% -$42.02万 清仓
PEP PEPSICO INC $00.00%0 -2,678-100.0% -$41.59万 清仓
CROX CROCS INC $00.00%0 -4,986-100.0% -$41.39万 清仓
— ATKORE INC $00.00%0 -6,912-100.0% -$40.72万 清仓
KALU KAISER ALUMINIUM CORPORATION $00.00%0 -3,372-100.0% -$40.63万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -14,754-100.0% -$40.56万 清仓
TJX TJX COS INC NEW $00.00%0 -2,422-100.0% -$38.69万 清仓
FSK FS KKR CAP CORP $00.00%0 -37,120-100.0% -$37.79万 清仓
DXCM DEXCOM INC $00.00%0 -5,810-100.0% -$36.49万 清仓
BAC BANK AMERICA CORP $00.00%0 -7,300-100.0% -$35.59万 清仓
CVX CHEVRON CORPORATION $00.00%0 -1,664-100.0% -$34.43万 清仓
SO SOUTHERN CO $00.00%0 -3,066-100.0% -$29.60万 清仓
VTI VANGUARD INDEX FDS $00.00%0 -921-100.0% -$29.56万 清仓
IWD ISHARES TR $00.00%0 -1,358-100.0% -$29.02万 清仓
CNQ CANADIAN NAT RES LTD MED TER $00.00%0 -5,912-100.0% -$28.81万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -2,052-100.0% -$28.61万 清仓
IWF ISHARES TR $00.00%0 -2,572-100.0% -$27.40万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,740-100.0% -$27.36万 清仓
NOK NOKIA CORP $00.00%0 -32,738-100.0% -$26.32万 清仓
ADBE ADOBE INC $00.00%0 -1,073-100.0% -$26.08万 清仓
KR KROGER CO $00.00%0 -3,420-100.0% -$24.75万 清仓
CBRE CBRE GROUP INC $00.00%0 -1,816-100.0% -$24.60万 清仓
ITUB ITAU UNIBANCO HLDG S A $00.00%0 -28,992-100.0% -$24.29万 清仓
JBL JABIL INC $00.00%0 -914-100.0% -$24.29万 清仓
HRB BLOCK H & R INC $00.00%0 -7,502-100.0% -$23.81万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 -481-100.0% -$23.67万 清仓
BLK BLACKROCK INC $00.00%0 -243-100.0% -$23.39万 清仓
SPYM SPDR SERIES TRUST $00.00%0 -3,050-100.0% -$23.35万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -3,217-100.0% -$23.09万 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -4,260-100.0% -$22.47万 清仓
ACI ALBERTSONS COS INC $00.00%0 -13,144-100.0% -$22.40万 清仓
SON SONOCO PRODS CO $00.00%0 -4,132-100.0% -$22.35万 清仓
IVE ISHARES TR $00.00%0 -1,044-100.0% -$22.05万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -904-100.0% -$21.90万 清仓
NVO NOVO-NORDISK A S $00.00%0 -5,958-100.0% -$21.89万 清仓
APH AMPHENOL CORP $00.00%0 -1,730-100.0% -$21.86万 清仓
SYY SYSCO CORP $00.00%0 -3,010-100.0% -$21.47万 清仓
IGLB ISHARES TR $00.00%0 -4,255-100.0% -$21.12万 清仓
VCLT VANGUARD SCOTTSDALE FDS $00.00%0 -2,805-100.0% -$20.96万 清仓
TNL TRAVEL PLUS LEISURE CO $00.00%0 -3,026-100.0% -$20.93万 清仓
MS MORGAN STANLEY $00.00%0 -1,266-100.0% -$20.85万 清仓
VC VISTEON CORP $00.00%0 -2,236-100.0% -$20.38万 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -8,324-100.0% -$20.23万 清仓
T AT&T INC $00.00%0 -6,931-100.0% -$20.09万 清仓
DE DEERE & CO $00.00%0 -356-100.0% -$20.08万 清仓
SIGI SELECTIVE INS GROUP INC $00.00%0 -2,662-100.0% -$20.07万 清仓
NFLX NETFLIX INC. $00.00%0 -2,082-100.0% -$20.01万 清仓
— PIMCO STRATEGIC INCOME FD $00.00%0 -25,292-100.0% -$13.56万 清仓
ORC ORCHID IS CAP INC $00.00%0 -17,860-100.0% -$12.56万 清仓
RITM RITHM CAPITAL CORP $00.00%0 -12,039-100.0% -$11.41万 清仓
AGNC AGNC INVT CORP $11.14万0.10%10,222 -1,845-15.3% -$2.01万 减仓
GNL GLOBAL NET LEASE INC $11.42万0.10%12,769 -2,159-14.5% -$1.93万 减仓
— EATON VANCE SHORT DURATION D $12.99万0.12%12,052 12,052— $12.99万 新建仓
— VIRTUS GLOBAL MULTI-SECTOR I $13.91万0.12%18,548 5022.8% $3,765 加仓
— WSTRN AST GLBL CORP OPP FD I $13.94万0.12%12,993 -892-6.4% -$9,571 减仓
— BRANDYWINEGBL GBL INCM OPP F $15.23万0.14%19,187 2,36314.0% $1.88万 加仓
BND VANGUARD BD INDEX FDS $20.02万0.18%2,727 -1,876-40.8% -$13.77万 减仓
FERG FERGUSON ENTERPRISES INC $20.08万0.18%846 -164-16.2% -$3.89万 减仓
COST COSTCO WHOLESALE CORPORATION $20.15万0.18%215 -18-7.7% -$1.69万 减仓
RACE FERRARI N V $20.21万0.18%543 543— $20.21万 新建仓
FDLS NORTHERN LTS FD TR IV $20.62万0.18%4,877 4,877— $20.62万 新建仓
IBD NORTHERN LTS FD TR IV $20.73万0.19%8,723 8,723— $20.73万 新建仓
CB CHUBB LIMITED $21.02万0.19%617 -145-19.0% -$4.94万 减仓
MAS MASCO CORP $21.13万0.19%2,596 -4,966-65.7% -$40.41万 减仓
FCX FREEPORT MCMORAN INC $21.16万0.19%3,365 3,365— $21.16万 新建仓
C CITIGROUP INC $21.21万0.19%1,515 -1,971-56.5% -$27.60万 减仓
BP BP PLC $21.64万0.19%5,858 -7,600-56.5% -$28.08万 减仓
ENB ENBRIDGE INC $22.38万0.20%4,128 -471-10.2% -$2.55万 减仓
ITOT ISHARES TR $22.42万0.20%1,365 -209-13.3% -$3.43万 重新持有
CASY CASEYS GEN STORES INC $22.59万0.20%284 -402-58.6% -$31.97万 减仓
EQNR EQUINOR ASA $22.83万0.20%7,272 7,272— $22.83万 新建仓
VYM VANGUARD WHITEHALL FDS $22.91万0.21%1,450 1,450— $22.91万 新建仓
TLT ISHARES TR $23.21万0.21%2,686 2,686— $23.21万 新建仓
INFY INFOSYS LTD $23.23万0.21%22,146 -5,276-19.2% -$5.53万 减仓
GSK GSK PLC $23.44万0.21%4,472 -305-6.4% -$1.60万 减仓
CMI CUMMINS INC $23.75万0.21%333 -367-52.4% -$26.17万 减仓
ABBV ABBVIE INC $23.78万0.21%945 -383-28.8% -$9.64万 减仓
SCCO SOUTHERN COPPER CORP $23.81万0.21%1,366 1,366— $23.81万 新建仓
VOD VODAFONE GROUP PLC $23.85万0.21%18,032 18,032— $23.85万 新建仓
UBER UBER TECHNOLOGIES INC $24.02万0.22%3,328 -1,115-25.1% -$8.05万 减仓
MRK MERCK & CO INC $24.32万0.22%1,892 1,892— $24.32万 新建仓
FLEX FLEX LTD $24.38万0.22%1,504 1,504— $24.38万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $24.92万0.22%498 -826-62.4% -$41.34万 减仓
AXP AMERICAN EXPRESS CO $24.98万0.22%738 -924-55.6% -$31.27万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $25.22万0.23%1,919 -683-26.2% -$8.97万 减仓
DUK DUKE ENERGY CORP NEW $25.25万0.23%1,995 -608-23.4% -$7.69万 减仓
WWJD NORTHERN LTS FD TR IV $25.95万0.23%6,807 1,43026.6% $5.45万 加仓
PATK PATRICK INDS INC $26.08万0.23%2,905 2,905— $26.08万 新建仓
ATRC ATRICURE INC $26.26万0.24%9,386 9,386— $26.26万 新建仓
CAT CATERPILLAR INC $26.38万0.24%248 -308-55.4% -$32.76万 减仓
RSP INVESCO EXCHANGE TRADED FD T $26.44万0.24%1,243 1,243— $26.44万 新建仓
AMGN AMGEN INC $26.97万0.24%745 -919-55.2% -$33.27万 减仓