Van Diest Capital, LLC
POLY CITY IA · SEC CIK 0002111825
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| REVS | COLUMBIA ETF TR I | $27.06万 | 0.24% | 8,608 | 8,608 | — | $27.06万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $27.61万 | 0.25% | 3,072 | 3,072 | — | $27.61万 | 新建仓 |
| KMPR | KEMPER CORP | $27.88万 | 0.25% | 10,340 | 10,340 | — | $27.88万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $27.93万 | 0.25% | 1,456 | 1,456 | — | $27.93万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $28.00万 | 0.25% | 2,605 | 2,605 | — | $28.00万 | 新建仓 |
| ING | ING GROEP N.V. | $28.20万 | 0.25% | 8,988 | -7,334 | -44.9% | -$23.01万 | 减仓 |
| WMT | WALMART INC | $28.28万 | 0.25% | 2,497 | -2,433 | -49.4% | -$27.55万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.31万 | 0.25% | 965 | -1,787 | -64.9% | -$52.42万 | 减仓 |
| EFV | ISHARES TR | $28.41万 | 0.25% | 3,711 | -112 | -2.9% | -$8,573 | 减仓 |
| RTX | RTX CORPORATION | $28.47万 | 0.26% | 1,500 | -203 | -11.9% | -$3.85万 | 减仓 |
| ECL | ECOLAB INC | $28.62万 | 0.26% | 1,027 | -1,811 | -63.8% | -$50.46万 | 减仓 |
| NVS | NOVARTIS AG | $28.72万 | 0.26% | 1,832 | -349 | -16.0% | -$5.47万 | 减仓 |
| — | LEGGETT & PLATT INC | $28.74万 | 0.26% | 24,540 | 24,540 | — | $28.74万 | 新建仓 |
| MCK | MCKESSON CORP | $28.80万 | 0.26% | 381 | -154 | -28.8% | -$11.64万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $28.88万 | 0.26% | 5,112 | 5,112 | — | $28.88万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $29.00万 | 0.26% | 819 | -1,115 | -57.7% | -$39.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $29.10万 | 0.26% | 853 | 853 | — | $29.10万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $29.68万 | 0.27% | 6,654 | 6,654 | — | $29.68万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $29.71万 | 0.27% | 1,251 | -182 | -12.7% | -$4.32万 | 减仓 |
| EXEL | EXELIXIS INC | $29.82万 | 0.27% | 5,481 | -4,144 | -43.1% | -$22.55万 | 减仓 |
| IJR | ISHARES TR | $29.91万 | 0.27% | 2,016 | 130 | 6.9% | $1.93万 | 加仓 |
| ABNB | AIRBNB INC | $29.99万 | 0.27% | 2,096 | -3,886 | -65.0% | -$55.60万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $30.23万 | 0.27% | 2,090 | -2,942 | -58.5% | -$42.55万 | 减仓 |
| OTTR | OTTER TAIL CORP | $30.36万 | 0.27% | 3,374 | 3,374 | — | $30.36万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $30.58万 | 0.27% | 4,023 | 4,023 | — | $30.58万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.86万 | 0.28% | 413 | -34 | -7.6% | -$2.54万 | 减仓 |
| FALN | ISHARES TR | $30.87万 | 0.28% | 11,334 | 11,334 | — | $30.87万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $31.03万 | 0.28% | 1,638 | 1,638 | — | $31.03万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.70万 | 0.28% | 2,717 | 17 | 0.6% | $1,984 | 加仓 |
| TXG | 10X GENOMICS INC | $32.04万 | 0.29% | 8,356 | 8,356 | — | $32.04万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $32.11万 | 0.29% | 436 | 436 | — | $32.11万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $32.24万 | 0.29% | 4,863 | 4,863 | — | $32.24万 | 新建仓 |
| COTY | COTY INC | $32.32万 | 0.29% | 149,644 | -31,838 | -17.5% | -$6.88万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $32.39万 | 0.29% | 13,582 | 13,582 | — | $32.39万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $32.44万 | 0.29% | 1,308 | 1,308 | — | $32.44万 | 新建仓 |
| COR | CENCORA INC | $32.46万 | 0.29% | 1,147 | -587 | -33.9% | -$16.61万 | 减仓 |
| CRM | SALESFORCE INC | $32.62万 | 0.29% | 2,083 | -2,286 | -52.3% | -$35.80万 | 减仓 |
| QUAL | ISHARES TR | $32.69万 | 0.29% | 1,490 | -97 | -6.1% | -$2.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.14万 | 0.30% | 1,400 | 1,400 | — | $33.14万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $34.40万 | 0.31% | 539 | -259 | -32.5% | -$16.53万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $35.20万 | 0.32% | 15,243 | 15,243 | — | $35.20万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $35.39万 | 0.32% | 5,134 | 210 | 4.3% | $1.45万 | 加仓 |
| ORCL | ORACLE CORP | $35.43万 | 0.32% | 2,418 | -475 | -16.4% | -$6.96万 | 减仓 |
| EMB | ISHARES TR | $35.48万 | 0.32% | 3,679 | 1,440 | 64.3% | $13.89万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $35.49万 | 0.32% | 4,677 | 4,677 | — | $35.49万 | 新建仓 |
| DIS | DISNEY WALT CO | $35.70万 | 0.32% | 3,709 | -7,255 | -66.2% | -$69.84万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $35.91万 | 0.32% | 3,642 | 104 | 2.9% | $1.03万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $35.92万 | 0.32% | 61,605 | -64,779 | -51.3% | -$37.77万 | 减仓 |
| OMC | OMNICOM GROUP INC | $36.52万 | 0.33% | 5,015 | -7,477 | -59.9% | -$54.46万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $36.98万 | 0.33% | 2,384 | 496 | 26.3% | $7.69万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $37.21万 | 0.33% | 2,459 | -3,525 | -58.9% | -$53.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $37.50万 | 0.34% | 4,793 | -1,315 | -21.5% | -$10.29万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $38.04万 | 0.34% | 5,593 | -243 | -4.2% | -$1.65万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $38.12万 | 0.34% | 15,526 | -3,612 | -18.9% | -$8.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $38.59万 | 0.35% | 3,776 | -7,110 | -65.3% | -$72.66万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $38.61万 | 0.35% | 8,876 | 8,876 | — | $38.61万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.92万 | 0.35% | 5,462 | -41 | -0.7% | -$2,921 | 减仓 |
| TXN | TEXAS INSTRS INC | $39.97万 | 0.36% | 1,341 | -1,561 | -53.8% | -$46.52万 | 减仓 |
| IVW | ISHARES TR | $41.12万 | 0.37% | 2,990 | -18 | -0.6% | -$2,475 | 减仓 |
| GE | GE AEROSPACE | $41.33万 | 0.37% | 1,106 | -1,358 | -55.1% | -$50.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.57万 | 0.38% | 733 | -2,073 | -73.9% | -$120.40万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $43.04万 | 0.39% | 1,771 | 637 | 56.2% | $15.48万 | 加仓 |
| ASML | ASML HLDG NV | $43.77万 | 0.39% | 220 | 43 | 24.3% | $8.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.98万 | 0.42% | 915 | -373 | -29.0% | -$19.15万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $47.29万 | 0.42% | 14,782 | 7,578 | 105.2% | $24.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.42万 | 0.42% | 8,230 | 2,422 | 41.7% | $13.96万 | 加仓 |
| INTC | INTEL CORP | $48.20万 | 0.43% | 3,452 | -3,110 | -47.4% | -$43.43万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $48.66万 | 0.44% | 9,999 | 5,327 | 114.0% | $25.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.87万 | 0.44% | 12,371 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $51.71万 | 0.46% | 9,987 | 4,910 | 96.7% | $25.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $51.77万 | 0.46% | 32,623 | 18,569 | 132.1% | $29.47万 | 加仓 |
| HYLB | DBX ETF TR | $51.94万 | 0.47% | 14,221 | 14,221 | — | $51.94万 | 新建仓 |
| LLY | ELI LILLY & CO | $52.28万 | 0.47% | 436 | -624 | -58.9% | -$74.82万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $52.58万 | 0.47% | 16,799 | 9,267 | 123.0% | $29.01万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $53.51万 | 0.48% | 11,106 | 6,289 | 130.6% | $30.30万 | 加仓 |
| JNK | SPDR SERIES TRUST | $53.81万 | 0.48% | 5,583 | 3,358 | 150.9% | $32.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.67万 | 0.49% | 2,153 | -1,689 | -44.0% | -$42.89万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $54.71万 | 0.49% | 1,786 | 769 | 75.6% | $23.56万 | 加仓 |
| IQV | IQVIA HLDGS INC | $54.77万 | 0.49% | 2,835 | -1,458 | -34.0% | -$28.17万 | 减仓 |
| KO | COCA COLA CO | $55.56万 | 0.50% | 6,837 | -6,499 | -48.7% | -$52.82万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $56.22万 | 0.50% | 3,605 | 1,246 | 52.8% | $19.43万 | 加仓 |
| CSCO | CISCO SYS INC | $57.23万 | 0.51% | 4,872 | 1,166 | 31.5% | $13.70万 | 加仓 |
| SHOP | SHOPIFY INC | $57.94万 | 0.52% | 5,074 | 2,560 | 101.8% | $29.23万 | 加仓 |
| BIL | SPDR SERIES TRUST | $58.13万 | 0.52% | 6,343 | 2,292 | 56.6% | $21.01万 | 加仓 |
| HYG | ISHARES TR | $58.50万 | 0.52% | 7,315 | 3,156 | 75.9% | $25.24万 | 加仓 |
| ANGL | VANECK ETF TRUST | $60.12万 | 0.54% | 20,562 | 20,562 | — | $60.12万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $61.30万 | 0.55% | 12,439 | 6,725 | 117.7% | $33.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $61.76万 | 0.55% | 2,413 | 705 | 41.3% | $18.04万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $62.31万 | 0.56% | 9,660 | 2,690 | 38.6% | $17.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $63.12万 | 0.57% | 1,589 | -1,295 | -44.9% | -$51.44万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $63.48万 | 0.57% | 5,796 | 2,776 | 91.9% | $30.40万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $64.22万 | 0.58% | 14,839 | 14,839 | — | $64.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $67.02万 | 0.60% | 1,733 | -2,655 | -60.5% | -$102.67万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $67.92万 | 0.61% | 7,842 | 2,414 | 44.5% | $20.91万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $68.37万 | 0.61% | 18,715 | 18,715 | — | $68.37万 | 新建仓 |
| QCOM | QUALCOMM INC | $68.98万 | 0.62% | 3,733 | -7,511 | -66.8% | -$138.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $70.59万 | 0.63% | 8,541 | -11,373 | -57.1% | -$93.99万 | 减仓 |
| — | EXXON MOBIL CORP | $72.62万 | 0.65% | 5,312 | -405 | -7.1% | -$5.54万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $73.62万 | 0.66% | 14,578 | 8,486 | 139.3% | $42.86万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.67% | 1 | 0 | 0.0% | — | 不变 |