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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $0 | 0.00% | 0 | -2,572 | -100.0% | -$27.40万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,740 | -100.0% | -$27.36万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -32,738 | -100.0% | -$26.32万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$26.08万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,420 | -100.0% | -$24.75万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$24.60万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -28,992 | -100.0% | -$24.29万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -914 | -100.0% | -$24.29万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -7,502 | -100.0% | -$23.81万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -481 | -100.0% | -$23.67万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -243 | -100.0% | -$23.39万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,050 | -100.0% | -$23.35万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -3,217 | -100.0% | -$23.09万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -4,260 | -100.0% | -$22.47万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -13,144 | -100.0% | -$22.40万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -4,132 | -100.0% | -$22.35万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,044 | -100.0% | -$22.05万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -904 | -100.0% | -$21.90万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,958 | -100.0% | -$21.89万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,730 | -100.0% | -$21.86万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,010 | -100.0% | -$21.47万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -4,255 | -100.0% | -$21.12万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,805 | -100.0% | -$20.96万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -3,026 | -100.0% | -$20.93万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,266 | -100.0% | -$20.85万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -2,236 | -100.0% | -$20.38万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -8,324 | -100.0% | -$20.23万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,931 | -100.0% | -$20.09万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -356 | -100.0% | -$20.08万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -2,662 | -100.0% | -$20.07万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,082 | -100.0% | -$20.01万 | 清仓 |
| — | PIMCO STRATEGIC INCOME FD | $0 | 0.00% | 0 | -25,292 | -100.0% | -$13.56万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -17,860 | -100.0% | -$12.56万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -12,039 | -100.0% | -$11.41万 | 清仓 |