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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $76.57万 | 0.69% | 2,538 | -2,942 | -53.7% | -$88.75万 | 减仓 |
| AVGO | BROADCOM INC | $79.06万 | 0.71% | 2,093 | -92 | -4.2% | -$3.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $79.39万 | 0.71% | 9,854 | 4,690 | 90.8% | $37.79万 | 加仓 |
| MO | ALTRIA GROUP INC | $79.75万 | 0.71% | 11,085 | 5,332 | 92.7% | $38.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $81.55万 | 0.73% | 4,508 | -4,790 | -51.5% | -$86.65万 | 减仓 |
| V | VISA INC | $93.38万 | 0.84% | 2,722 | -891 | -24.7% | -$30.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $94.14万 | 0.84% | 2,173 | -3,707 | -63.0% | -$160.61万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $94.72万 | 0.85% | 5,314 | -1,711 | -24.4% | -$30.50万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $98.61万 | 0.88% | 10,687 | -16,609 | -60.8% | -$153.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $99.23万 | 0.89% | 860 | -1,140 | -57.0% | -$131.54万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.80万 | 0.92% | 13,008 | 2,948 | 29.3% | $23.30万 | 加仓 |
| BE | BLOOM ENERGY CORP | $103.42万 | 0.93% | 3,417 | 3,417 | — | $103.42万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $108.02万 | 0.97% | 6,358 | -5,104 | -44.5% | -$86.71万 | 减仓 |
| IEFA | ISHARES TR | $108.33万 | 0.97% | 11,217 | 4,015 | 55.7% | $38.78万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $109.13万 | 0.98% | 3,815 | 1,157 | 43.5% | $33.10万 | 加仓 |
| IEMG | ISHARES INC | $117.75万 | 1.06% | 14,215 | 3,967 | 38.7% | $32.86万 | 加仓 |
| IVV | ISHARES TR | $136.10万 | 1.22% | 1,817 | -148 | -7.5% | -$11.09万 | 减仓 |
| TSLA | TESLA INC | $138.95万 | 1.25% | 3,304 | 360 | 12.2% | $15.14万 | 加仓 |
| META | META PLATFORMS INC | $141.22万 | 1.27% | 2,507 | -494 | -16.5% | -$27.83万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $145.98万 | 1.31% | 60,748 | 777 | 1.3% | $1.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $146.88万 | 1.32% | 4,487 | -514 | -10.3% | -$16.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $179.92万 | 1.61% | 2,620 | 657 | 33.5% | $45.12万 | 加仓 |
| AMZN | AMAZON COM INC | $198.90万 | 1.78% | 8,345 | -11,737 | -58.4% | -$279.75万 | 减仓 |
| GOOG | ALPHABET INC | $199.92万 | 1.79% | 5,658 | -195 | -3.3% | -$6.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $207.57万 | 1.86% | 5,565 | -7,883 | -58.6% | -$294.03万 | 减仓 |
| GOOGL | ALPHABET INC | $246.58万 | 2.21% | 6,900 | -1,661 | -19.4% | -$59.36万 | 减仓 |
| ISCG | ISHARES TR | $255.83万 | 2.29% | 39,034 | -19,380 | -33.2% | -$127.02万 | 减仓 |
| AAPL | APPLE INC | $258.60万 | 2.32% | 8,937 | -8,649 | -49.2% | -$250.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $325.64万 | 2.92% | 6,819 | -7,805 | -53.4% | -$372.72万 | 减仓 |
| ILCV | ISHARES TR | $336.32万 | 3.01% | 33,220 | 12,217 | 58.2% | $123.69万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $339.09万 | 3.04% | 41,028 | 11,655 | 39.7% | $96.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $379.51万 | 3.40% | 5,249 | -6,085 | -53.7% | -$439.95万 | 减仓 |
| IUSG | ISHARES TR | $410.12万 | 3.67% | 21,804 | 6,843 | 45.7% | $128.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $425.27万 | 3.81% | 21,254 | 1,819 | 9.4% | $36.40万 | 加仓 |