Van Diest Capital, LLC
POLY CITY IA · SEC CIK 0002111825
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $36.48万 | 0.29% | 181,482 | 181,482 | — | $36.48万 | 新建仓 |
| BAC | BANK AMERICA CORP | $35.59万 | 0.28% | 7,300 | 2,910 | 66.3% | $14.19万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.26万 | 0.28% | 5,503 | -1,769 | -24.3% | -$11.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.22万 | 0.28% | 5,808 | 5,808 | — | $35.22万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $34.43万 | 0.27% | 1,664 | 1,664 | — | $34.43万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $34.09万 | 0.27% | 2,603 | -880 | -25.3% | -$11.52万 | 减仓 |
| IVW | ISHARES TR | $34.02万 | 0.27% | 3,008 | -131 | -4.2% | -$1.48万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $33.95万 | 0.27% | 5,836 | -929 | -13.7% | -$5.40万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $33.90万 | 0.27% | 4,603 | 397 | 9.4% | $2.92万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $33.87万 | 0.27% | 4,924 | 4,924 | — | $33.87万 | 新建仓 |
| NVS | NOVARTIS AG | $33.32万 | 0.26% | 2,181 | 218 | 11.1% | $3.33万 | 加仓 |
| HYG | ISHARES TR | $33.09万 | 0.26% | 4,159 | 367 | 9.7% | $2.92万 | 加仓 |
| RTX | RTX CORPORATION | $32.85万 | 0.26% | 1,703 | 501 | 41.7% | $9.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $31.96万 | 0.25% | 4,443 | 4,443 | — | $31.96万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $31.55万 | 0.25% | 6,970 | 6,970 | — | $31.55万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $31.15万 | 0.25% | 3,020 | 3,020 | — | $31.15万 | 新建仓 |
| QUAL | ISHARES TR | $30.44万 | 0.24% | 1,587 | -145 | -8.4% | -$2.78万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.27万 | 0.24% | 1,433 | -343 | -19.3% | -$7.25万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $29.88万 | 0.24% | 2,359 | 470 | 24.9% | $5.95万 | 加仓 |
| SHOP | SHOPIFY INC | $29.82万 | 0.23% | 2,514 | 152 | 6.4% | $1.80万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $29.68万 | 0.23% | 6,092 | 348 | 6.1% | $1.70万 | 加仓 |
| SO | SOUTHERN CO | $29.60万 | 0.23% | 3,066 | 420 | 15.9% | $4.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $29.56万 | 0.23% | 921 | -144 | -13.5% | -$4.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.09万 | 0.23% | 447 | -253 | -36.1% | -$16.46万 | 减仓 |
| IWD | ISHARES TR | $29.02万 | 0.23% | 1,358 | 20 | 1.5% | $4,275 | 加仓 |
| INTC | INTEL CORP | $28.96万 | 0.23% | 6,562 | 6,562 | — | $28.96万 | 新建仓 |
| ABBV | ABBVIE INC | $28.88万 | 0.23% | 1,328 | 227 | 20.6% | $4.94万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $28.81万 | 0.23% | 5,912 | 5,912 | — | $28.81万 | 新建仓 |
| CSCO | CISCO SYS INC | $28.75万 | 0.23% | 3,706 | 707 | 23.6% | $5.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $28.61万 | 0.23% | 2,052 | 2,052 | — | $28.61万 | 新建仓 |
| EFV | ISHARES TR | $28.43万 | 0.22% | 3,823 | -965 | -20.2% | -$7.18万 | 减仓 |
| IWF | ISHARES TR | $27.40万 | 0.22% | 643 | -164 | -20.3% | -$6.99万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.36万 | 0.22% | 1,740 | 1,740 | — | $27.36万 | 新建仓 |
| GSK | GSK PLC | $26.36万 | 0.21% | 4,777 | 4,777 | — | $26.36万 | 新建仓 |
| NOK | NOKIA CORP | $26.32万 | 0.21% | 32,738 | 32,738 | — | $26.32万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $26.17万 | 0.21% | 1,017 | 1,017 | — | $26.17万 | 新建仓 |
| ADBE | ADOBE INC | $26.08万 | 0.21% | 1,073 | 152 | 16.5% | $3.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.09万 | 0.20% | 14,054 | -1,778 | -11.2% | -$3.17万 | 减仓 |
| ENB | ENBRIDGE INC | $24.90万 | 0.20% | 4,599 | -82 | -1.8% | -$4,439 | 减仓 |
| CB | CHUBB LTD SWITZ | $24.83万 | 0.20% | 762 | -268 | -26.0% | -$8.73万 | 减仓 |
| KR | KROGER CO | $24.75万 | 0.19% | 3,420 | 3,420 | — | $24.75万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $24.63万 | 0.19% | 1,134 | 1,134 | — | $24.63万 | 新建仓 |
| CBRE | CBRE GROUP INC | $24.60万 | 0.19% | 1,816 | 535 | 41.8% | $7.25万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.31万 | 0.19% | 5,714 | 5,714 | — | $24.31万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $24.29万 | 0.19% | 28,992 | 28,992 | — | $24.29万 | 新建仓 |
| JBL | JABIL INC | $24.29万 | 0.19% | 914 | -137 | -13.0% | -$3.64万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $24.22万 | 0.19% | 7,532 | -997 | -11.7% | -$3.21万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $23.82万 | 0.19% | 5,077 | 122 | 2.5% | $5,723 | 加仓 |
| HRB | BLOCK H & R INC | $23.81万 | 0.19% | 7,502 | 7,502 | — | $23.81万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $23.74万 | 0.19% | 4,672 | -2 | -0.0% | -$102 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.67万 | 0.19% | 481 | 481 | — | $23.67万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $23.57万 | 0.19% | 1,010 | 1,010 | — | $23.57万 | 新建仓 |
| IJR | ISHARES TR | $23.45万 | 0.18% | 1,886 | -114 | -5.7% | -$1.42万 | 减仓 |
| ASML | ASML HLDG NV | $23.43万 | 0.18% | 177 | 177 | — | $23.43万 | 新建仓 |
| BLK | BLACKROCK INC | $23.39万 | 0.18% | 243 | 56 | 29.9% | $5.39万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $23.35万 | 0.18% | 3,050 | -758 | -19.9% | -$5.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.19万 | 0.18% | 233 | -119 | -33.8% | -$11.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $23.09万 | 0.18% | 3,217 | -2,006 | -38.4% | -$14.40万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.65万 | 0.18% | 4,817 | -314 | -6.1% | -$1.48万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $22.47万 | 0.18% | 4,260 | 4,260 | — | $22.47万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $22.40万 | 0.18% | 13,144 | 13,144 | — | $22.40万 | 新建仓 |
| SON | SONOCO PRODS CO | $22.35万 | 0.18% | 4,132 | 4,132 | — | $22.35万 | 新建仓 |
| IVE | ISHARES TR | $22.05万 | 0.17% | 1,044 | -326 | -23.8% | -$6.89万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.90万 | 0.17% | 904 | 904 | — | $21.90万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.89万 | 0.17% | 5,958 | 5,958 | — | $21.89万 | 新建仓 |
| APH | AMPHENOL CORP | $21.86万 | 0.17% | 1,730 | 1,730 | — | $21.86万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.59万 | 0.17% | 798 | 798 | — | $21.59万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $21.58万 | 0.17% | 7,204 | -1,080 | -13.0% | -$3.23万 | 减仓 |
| SYY | SYSCO CORP | $21.47万 | 0.17% | 3,010 | -962 | -24.2% | -$6.86万 | 减仓 |
| JNK | SPDR SERIES TRUST | $21.30万 | 0.17% | 2,225 | 2,225 | — | $21.30万 | 新建仓 |
| IGLB | ISHARES TR | $21.12万 | 0.17% | 4,255 | 4,255 | — | $21.12万 | 新建仓 |
| EMB | ISHARES TR | $21.03万 | 0.17% | 2,239 | 2,239 | — | $21.03万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $20.96万 | 0.16% | 2,805 | 2,805 | — | $20.96万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $20.93万 | 0.16% | 3,026 | 3,026 | — | $20.93万 | 新建仓 |
| MS | MORGAN STANLEY | $20.85万 | 0.16% | 1,266 | 1,266 | — | $20.85万 | 新建仓 |
| VC | VISTEON CORP | $20.38万 | 0.16% | 2,236 | 2,236 | — | $20.38万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $20.23万 | 0.16% | 8,324 | 8,324 | — | $20.23万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $20.11万 | 0.16% | 5,377 | 5,377 | — | $20.11万 | 新建仓 |
| T | AT&T INC | $20.09万 | 0.16% | 6,931 | -2,966 | -30.0% | -$8.60万 | 减仓 |
| DE | DEERE & CO | $20.08万 | 0.16% | 356 | 356 | — | $20.08万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $20.07万 | 0.16% | 2,662 | 2,662 | — | $20.07万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.01万 | 0.16% | 2,082 | 2,082 | — | $20.01万 | 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 |
| GNL | GLOBAL NET LEASE INC | $13.97万 | 0.11% | 14,928 | 14,928 | — | $13.97万 | 新建仓 |
| — | PIMCO STRATEGIC INCOME FD | $13.56万 | 0.11% | 25,292 | 25,292 | — | $13.56万 | 新建仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $13.32万 | 0.10% | 18,046 | 5,716 | 46.4% | $4.22万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $12.90万 | 0.10% | 16,824 | 16,824 | — | $12.90万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $12.56万 | 0.10% | 17,860 | 17,860 | — | $12.56万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.10万 | 0.10% | 12,067 | 12,067 | — | $12.10万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $11.41万 | 0.09% | 12,039 | 12,039 | — | $11.41万 | 新建仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -10,635 | -100.0% | -$49.49万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,057 | -100.0% | -$34.90万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -11,652 | -100.0% | -$34.33万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,152 | -100.0% | -$29.85万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -806 | -100.0% | -$24.64万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,618 | -100.0% | -$23.19万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,617 | -100.0% | -$22.58万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,400 | -100.0% | -$22.47万 | 清仓 |