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 |
|---|---|---|---|---|---|---|---|---|
| FTHI | FIRST TR EXCHANGE TRADED FD | $32.39万 | 0.29% | 13,582 | 13,582 | — | $32.39万 | 新建仓 |
| COTY | COTY INC | $32.32万 | 0.29% | 149,644 | -31,838 | -17.5% | -$6.88万 | 减仓 |
| FTI | TECHNIPFMC PLC | $32.24万 | 0.29% | 4,863 | 4,863 | — | $32.24万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $32.11万 | 0.29% | 436 | 436 | — | $32.11万 | 新建仓 |
| TXG | 10X GENOMICS INC | $32.04万 | 0.29% | 8,356 | 8,356 | — | $32.04万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.70万 | 0.28% | 2,717 | 17 | 0.6% | $1,984 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $31.03万 | 0.28% | 1,638 | 1,638 | — | $31.03万 | 新建仓 |
| FALN | ISHARES TR | $30.87万 | 0.28% | 11,334 | 11,334 | — | $30.87万 | 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 |
| PENG | PENGUIN SOLUTIONS INC | $30.58万 | 0.27% | 4,023 | 4,023 | — | $30.58万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $30.36万 | 0.27% | 3,374 | 3,374 | — | $30.36万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $30.23万 | 0.27% | 2,090 | -2,942 | -58.5% | -$42.55万 | 减仓 |
| ABNB | AIRBNB INC | $29.99万 | 0.27% | 2,096 | -3,886 | -65.0% | -$55.60万 | 减仓 |
| IJR | ISHARES TR | $29.91万 | 0.27% | 2,016 | 130 | 6.9% | $1.93万 | 加仓 |
| EXEL | EXELIXIS INC | $29.82万 | 0.27% | 5,481 | -4,144 | -43.1% | -$22.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $29.71万 | 0.27% | 1,251 | -182 | -12.7% | -$4.32万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $29.68万 | 0.27% | 6,654 | 6,654 | — | $29.68万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $29.10万 | 0.26% | 853 | 853 | — | $29.10万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $29.00万 | 0.26% | 819 | -1,115 | -57.7% | -$39.48万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $28.88万 | 0.26% | 5,112 | 5,112 | — | $28.88万 | 新建仓 |
| MCK | MCKESSON CORP | $28.80万 | 0.26% | 381 | -154 | -28.8% | -$11.64万 | 减仓 |
| — | LEGGETT & PLATT INC | $28.74万 | 0.26% | 24,540 | 24,540 | — | $28.74万 | 新建仓 |
| NVS | NOVARTIS AG | $28.72万 | 0.26% | 1,832 | -349 | -16.0% | -$5.47万 | 减仓 |
| ECL | ECOLAB INC | $28.62万 | 0.26% | 1,027 | -1,811 | -63.8% | -$50.46万 | 减仓 |
| RTX | RTX CORPORATION | $28.47万 | 0.26% | 1,500 | -203 | -11.9% | -$3.85万 | 减仓 |
| EFV | ISHARES TR | $28.41万 | 0.25% | 3,711 | -112 | -2.9% | -$8,573 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.31万 | 0.25% | 965 | -1,787 | -64.9% | -$52.42万 | 减仓 |
| WMT | WALMART INC | $28.28万 | 0.25% | 2,497 | -2,433 | -49.4% | -$27.55万 | 减仓 |
| ING | ING GROEP N.V. | $28.20万 | 0.25% | 8,988 | -7,334 | -44.9% | -$23.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $28.00万 | 0.25% | 2,605 | 2,605 | — | $28.00万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $27.93万 | 0.25% | 1,456 | 1,456 | — | $27.93万 | 新建仓 |
| KMPR | KEMPER CORP | $27.88万 | 0.25% | 10,340 | 10,340 | — | $27.88万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $27.61万 | 0.25% | 3,072 | 3,072 | — | $27.61万 | 新建仓 |
| REVS | COLUMBIA ETF TR I | $27.06万 | 0.24% | 8,608 | 8,608 | — | $27.06万 | 新建仓 |
| AMGN | AMGEN INC | $26.97万 | 0.24% | 745 | -919 | -55.2% | -$33.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.44万 | 0.24% | 1,243 | 1,243 | — | $26.44万 | 新建仓 |
| CAT | CATERPILLAR INC | $26.38万 | 0.24% | 248 | -308 | -55.4% | -$32.76万 | 减仓 |
| ATRC | ATRICURE INC | $26.26万 | 0.24% | 9,386 | 9,386 | — | $26.26万 | 新建仓 |
| PATK | PATRICK INDS INC | $26.08万 | 0.23% | 2,905 | 2,905 | — | $26.08万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $25.95万 | 0.23% | 6,807 | 1,430 | 26.6% | $5.45万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.25万 | 0.23% | 1,995 | -608 | -23.4% | -$7.69万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.22万 | 0.23% | 1,919 | -683 | -26.2% | -$8.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.98万 | 0.22% | 738 | -924 | -55.6% | -$31.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.92万 | 0.22% | 498 | -826 | -62.4% | -$41.34万 | 减仓 |
| FLEX | FLEX LTD | $24.38万 | 0.22% | 1,504 | 1,504 | — | $24.38万 | 新建仓 |
| MRK | MERCK & CO INC | $24.32万 | 0.22% | 1,892 | 1,892 | — | $24.32万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $24.02万 | 0.22% | 3,328 | -1,115 | -25.1% | -$8.05万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $23.85万 | 0.21% | 18,032 | 18,032 | — | $23.85万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $23.81万 | 0.21% | 1,366 | 1,366 | — | $23.81万 | 新建仓 |
| ABBV | ABBVIE INC | $23.78万 | 0.21% | 945 | -383 | -28.8% | -$9.64万 | 减仓 |
| CMI | CUMMINS INC | $23.75万 | 0.21% | 333 | -367 | -52.4% | -$26.17万 | 减仓 |
| GSK | GSK PLC | $23.44万 | 0.21% | 4,472 | -305 | -6.4% | -$1.60万 | 减仓 |
| INFY | INFOSYS LTD | $23.23万 | 0.21% | 22,146 | -5,276 | -19.2% | -$5.53万 | 减仓 |
| TLT | ISHARES TR | $23.21万 | 0.21% | 2,686 | 2,686 | — | $23.21万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.91万 | 0.21% | 1,450 | 1,450 | — | $22.91万 | 新建仓 |
| EQNR | EQUINOR ASA | $22.83万 | 0.20% | 7,272 | 7,272 | — | $22.83万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $22.59万 | 0.20% | 284 | -402 | -58.6% | -$31.97万 | 减仓 |
| ITOT | ISHARES TR | $22.42万 | 0.20% | 1,365 | -209 | -13.3% | -$3.43万 | 重新持有 |
| ENB | ENBRIDGE INC | $22.38万 | 0.20% | 4,128 | -471 | -10.2% | -$2.55万 | 减仓 |
| BP | BP PLC | $21.64万 | 0.19% | 5,858 | -7,600 | -56.5% | -$28.08万 | 减仓 |
| C | CITIGROUP INC | $21.21万 | 0.19% | 1,515 | -1,971 | -56.5% | -$27.60万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $21.16万 | 0.19% | 3,365 | 3,365 | — | $21.16万 | 新建仓 |
| MAS | MASCO CORP | $21.13万 | 0.19% | 2,596 | -4,966 | -65.7% | -$40.41万 | 减仓 |
| CB | CHUBB LIMITED | $21.02万 | 0.19% | 617 | -145 | -19.0% | -$4.94万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $20.73万 | 0.19% | 8,723 | 8,723 | — | $20.73万 | 新建仓 |
| FDLS | NORTHERN LTS FD TR IV | $20.62万 | 0.18% | 4,877 | 4,877 | — | $20.62万 | 新建仓 |
| RACE | FERRARI N V | $20.21万 | 0.18% | 543 | 543 | — | $20.21万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.15万 | 0.18% | 215 | -18 | -7.7% | -$1.69万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.08万 | 0.18% | 846 | -164 | -16.2% | -$3.89万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $20.02万 | 0.18% | 2,727 | -1,876 | -40.8% | -$13.77万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $15.23万 | 0.14% | 19,187 | 2,363 | 14.0% | $1.88万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $13.94万 | 0.12% | 12,993 | -892 | -6.4% | -$9,571 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $13.91万 | 0.12% | 18,548 | 502 | 2.8% | $3,765 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $12.99万 | 0.12% | 12,052 | 12,052 | — | $12.99万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $11.42万 | 0.10% | 12,769 | -2,159 | -14.5% | -$1.93万 | 减仓 |
| AGNC | AGNC INVT CORP | $11.14万 | 0.10% | 10,222 | -1,845 | -15.3% | -$2.01万 | 减仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$83.63万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -10,954 | -100.0% | -$62.41万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,888 | -100.0% | -$50.75万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -12,056 | -100.0% | -$50.13万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -7,330 | -100.0% | -$48.34万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,106 | -100.0% | -$47.82万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -9,290 | -100.0% | -$47.56万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$44.58万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,278 | -100.0% | -$42.02万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,678 | -100.0% | -$41.59万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -4,986 | -100.0% | -$41.39万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -6,912 | -100.0% | -$40.72万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -3,372 | -100.0% | -$40.63万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -14,754 | -100.0% | -$40.56万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -2,422 | -100.0% | -$38.69万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -37,120 | -100.0% | -$37.79万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -5,810 | -100.0% | -$36.49万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -7,300 | -100.0% | -$35.59万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,664 | -100.0% | -$34.43万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,066 | -100.0% | -$29.60万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -921 | -100.0% | -$29.56万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,358 | -100.0% | -$29.02万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -5,912 | -100.0% | -$28.81万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -2,052 | -100.0% | -$28.61万 | 清仓 |