13F 机构持仓

Van Diest Capital, LLC

POLY CITY IA · SEC CIK 0002111825

2026Q22026Q1 更早 9 个季度 🔒
$1.27亿2026Q1 申报市值
190持仓数
28.7%前十大占比 · 第一大 3.9%
74 / 20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

MSFT 3.9%
TSM 3.9%
AAPL 3.5%
AMZN 3.3%
AMAT 3.0%
NVDA 2.7%
ISCG 2.5%
SCHW 2.0%
GOOGL 1.9%
VCIT 1.9%

2026Q1 买入最多 按季末市值估算

AAPL 加仓+$296.06万
TSM 加仓+$281.29万
MSFT 加仓+$280.27万
ISCG 加仓+$278.39万
AMAT 加仓+$257.87万

2026Q1 卖出最多 按季末市值估算

IUSB 清仓-$49.49万
IVV 减仓-$44.74万
UNH 清仓-$34.90万
RTO 清仓-$34.33万
SCHG 清仓-$29.85万

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
IUSB ISHARES TR $00.00%0 -10,635-100.0% -$49.49万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -1,057-100.0% -$34.90万 清仓
RTO RENTOKIL INITIAL PLC $00.00%0 -11,652-100.0% -$34.33万 清仓
JGRO J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
SCHG SCHWAB STRATEGIC TR $00.00%0 -9,152-100.0% -$29.85万 清仓
MCD MCDONALDS CORP $00.00%0 -806-100.0% -$24.64万 清仓
ITOT ISHARES TR $00.00%0 —— — 申报中断
PG PROCTER AND GAMBLE CO $00.00%0 -1,618-100.0% -$23.19万 清仓
DEO DIAGEO PLC $00.00%0 -2,617-100.0% -$22.58万 清仓
COP CONOCOPHILLIPS $00.00%0 -2,400-100.0% -$22.47万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -579-100.0% -$22.19万 清仓
LMBS FIRST TR EXCHANGE-TRADED FD $00.00%0 -4,432-100.0% -$22.15万 清仓
WM WASTE MGMT INC DEL $00.00%0 -1,004-100.0% -$22.07万 清仓
LQD ISHARES TR $00.00%0 -2,000-100.0% -$22.04万 清仓
SNEX STONEX GROUP INC $00.00%0 -2,291-100.0% -$21.80万 清仓
MBB ISHARES TR $00.00%0 -2,275-100.0% -$21.66万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -2,713-100.0% -$21.44万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -985-100.0% -$20.88万 清仓
ETR ENTERGY CORP NEW $00.00%0 -2,235-100.0% -$20.66万 清仓
EFG ISHARES TR $00.00%0 -1,764-100.0% -$20.10万 清仓
FXN FIRST TR EXCHANGE TRADED FD $00.00%0 -11,692-100.0% -$19.26万 清仓
— ABRDN GLOBAL INCOME FUND INC $00.00%0 -25,171-100.0% -$7.36万 清仓
RITM RITHM CAPITAL CORP $11.41万0.09%12,039 12,039— $11.41万 新建仓
AGNC AGNC INVT CORP $12.10万0.10%12,067 12,067— $12.10万 新建仓
ORC ORCHID IS CAP INC $12.56万0.10%17,860 17,860— $12.56万 新建仓
— BRANDYWINEGBL GBL INCM OPP F $12.90万0.10%16,824 16,824— $12.90万 新建仓
— VIRTUS GLOBAL MULTI-SECTOR I $13.32万0.10%18,046 5,71646.4% $4.22万 加仓
— PIMCO STRATEGIC INCOME FD $13.56万0.11%25,292 25,292— $13.56万 新建仓
GNL GLOBAL NET LEASE INC $13.97万0.11%14,928 14,928— $13.97万 新建仓
— WSTRN AST GLBL CORP OPP FD I $14.94万0.12%13,885 13,885— $14.94万 新建仓
NFLX NETFLIX INC. $20.01万0.16%2,082 2,082— $20.01万 新建仓
SIGI SELECTIVE INS GROUP INC $20.07万0.16%2,662 2,662— $20.07万 新建仓
DE DEERE & CO $20.08万0.16%356 356— $20.08万 新建仓
T AT&T INC $20.09万0.16%6,931 -2,966-30.0% -$8.60万 减仓
WWJD NORTHERN LTS FD TR IV $20.11万0.16%5,377 5,377— $20.11万 新建仓
HMC HONDA MOTOR CO LTD $20.23万0.16%8,324 8,324— $20.23万 新建仓
VC VISTEON CORP $20.38万0.16%2,236 2,236— $20.38万 新建仓
MS MORGAN STANLEY $20.85万0.16%1,266 1,266— $20.85万 新建仓
TNL TRAVEL PLUS LEISURE CO $20.93万0.16%3,026 3,026— $20.93万 新建仓
VCLT VANGUARD SCOTTSDALE FDS $20.96万0.16%2,805 2,805— $20.96万 新建仓
EMB ISHARES TR $21.03万0.17%2,239 2,239— $21.03万 新建仓
IGLB ISHARES TR $21.12万0.17%4,255 4,255— $21.12万 新建仓
JNK SPDR SERIES TRUST $21.30万0.17%2,225 2,225— $21.30万 新建仓
SYY SYSCO CORP $21.47万0.17%3,010 -962-24.2% -$6.86万 减仓
FEM FIRST TR EXCH TRD ALPHDX FD $21.58万0.17%7,204 -1,080-13.0% -$3.23万 减仓
WDC WESTERN DIGITAL CORP $21.59万0.17%798 798— $21.59万 新建仓
APH AMPHENOL CORP $21.86万0.17%1,730 1,730— $21.86万 新建仓
NVO NOVO-NORDISK A S $21.89万0.17%5,958 5,958— $21.89万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $21.90万0.17%904 904— $21.90万 新建仓
IVE ISHARES TR $22.05万0.17%1,044 -326-23.8% -$6.89万 减仓
SON SONOCO PRODS CO $22.35万0.18%4,132 4,132— $22.35万 新建仓
ACI ALBERTSONS COS INC $22.40万0.18%13,144 13,144— $22.40万 新建仓
POR PORTLAND GEN ELEC CO $22.47万0.18%4,260 4,260— $22.47万 新建仓
FVD FIRST TR EXCHANGE-TRADED FD $22.65万0.18%4,817 -314-6.1% -$1.48万 减仓
LNT ALLIANT ENERGY CORP $23.09万0.18%3,217 -2,006-38.4% -$14.40万 减仓
COST COSTCO WHOLESALE CORPORATION $23.19万0.18%233 -119-33.8% -$11.84万 减仓
SPYM SPDR SERIES TRUST $23.35万0.18%3,050 -758-19.9% -$5.80万 减仓
BLK BLACKROCK INC $23.39万0.18%243 5629.9% $5.39万 加仓
ASML ASML HLDG NV $23.43万0.18%177 177— $23.43万 新建仓
IJR ISHARES TR $23.45万0.18%1,886 -114-5.7% -$1.42万 减仓
FERG FERGUSON ENTERPRISES INC $23.57万0.19%1,010 1,010— $23.57万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $23.67万0.19%481 481— $23.67万 新建仓
FDL FIRST TR EXCHANGE-TRADED FD $23.74万0.19%4,672 -2-0.0% -$102 减仓
HRB BLOCK H & R INC $23.81万0.19%7,502 7,502— $23.81万 新建仓
SPEM SPDR INDEX SHS FDS $23.82万0.19%5,077 1222.5% $5,723 加仓
EIPX FIRST TR EXCHANGE-TRADED FD $24.22万0.19%7,532 -997-11.7% -$3.21万 减仓
JBL JABIL INC $24.29万0.19%914 -137-13.0% -$3.64万 减仓
ITUB ITAU UNIBANCO HLDG S A $24.29万0.19%28,992 28,992— $24.29万 新建仓
CGDV CAPITAL GROUP DIVIDEND VALUE $24.31万0.19%5,714 5,714— $24.31万 新建仓
CBRE CBRE GROUP INC $24.60万0.19%1,816 53541.8% $7.25万 加仓
VBR VANGUARD INDEX FDS $24.63万0.19%1,134 1,134— $24.63万 新建仓
KR KROGER CO $24.75万0.19%3,420 3,420— $24.75万 新建仓
CB CHUBB LTD SWITZ $24.83万0.20%762 -268-26.0% -$8.73万 减仓
ENB ENBRIDGE INC $24.90万0.20%4,599 -82-1.8% -$4,439 减仓
— FIRST TR EXCHANGE-TRADED FD $25.09万0.20%14,054 -1,778-11.2% -$3.17万 减仓
ADBE ADOBE INC $26.08万0.21%1,073 15216.5% $3.70万 加仓
VOT VANGUARD INDEX FDS $26.17万0.21%1,017 1,017— $26.17万 新建仓
NOK NOKIA CORP $26.32万0.21%32,738 32,738— $26.32万 新建仓
GSK GSK PLC $26.36万0.21%4,777 4,777— $26.36万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN $27.36万0.22%1,740 1,740— $27.36万 新建仓
IWF ISHARES TR $27.40万0.22%643 -164-20.3% -$6.99万 减仓
EFV ISHARES TR $28.43万0.22%3,823 -965-20.2% -$7.18万 减仓
GILD GILEAD SCIENCES INC $28.61万0.23%2,052 2,052— $28.61万 新建仓
CSCO CISCO SYS INC $28.75万0.23%3,706 70723.6% $5.49万 加仓
CNQ CANADIAN NAT RES LTD MED TER $28.81万0.23%5,912 5,912— $28.81万 新建仓
ABBV ABBVIE INC $28.88万0.23%1,328 22720.6% $4.94万 加仓
INTC INTEL CORP $28.96万0.23%6,562 6,562— $28.96万 新建仓
IWD ISHARES TR $29.02万0.23%1,358 201.5% $4,275 加仓
SPY STATE STR SPDR S&P 500 ETF T $29.09万0.23%447 -253-36.1% -$16.46万 减仓
VTI VANGUARD INDEX FDS $29.56万0.23%921 -144-13.5% -$4.62万 减仓
SO SOUTHERN CO $29.60万0.23%3,066 42015.9% $4.05万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $29.68万0.23%6,092 3486.1% $1.70万 加仓
SHOP SHOPIFY INC $29.82万0.23%2,514 1526.4% $1.80万 加仓
LAMR LAMAR ADVERTISING CO $29.88万0.24%2,359 47024.9% $5.95万 加仓
CAH CARDINAL HEALTH INC $30.27万0.24%1,433 -343-19.3% -$7.25万 减仓
QUAL ISHARES TR $30.44万0.24%1,587 -145-8.4% -$2.78万 减仓
FIW FIRST TR EXCHANGE-TRADED FD $31.15万0.25%3,020 3,020— $31.15万 新建仓
RSPT INVESCO EXCHANGE TRADED FD T $31.55万0.25%6,970 6,970— $31.55万 新建仓
UBER UBER TECHNOLOGIES INC $31.96万0.25%4,443 4,443— $31.96万 新建仓
RTX RTX CORPORATION $32.85万0.26%1,703 50141.7% $9.66万 加仓