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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $497.83万 | 3.92% | 13,448 | 7,571 | 128.8% | $280.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $494.24万 | 3.89% | 14,624 | 8,323 | 132.1% | $281.29万 | 加仓 |
| AAPL | APPLE INC | $446.29万 | 3.51% | 17,586 | 11,666 | 197.1% | $296.06万 | 加仓 |
| AMZN | AMAZON COM INC | $418.26万 | 3.29% | 20,082 | 11,859 | 144.2% | $247.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $387.41万 | 3.05% | 11,334 | 7,544 | 199.1% | $257.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $338.95万 | 2.67% | 19,435 | 6,785 | 53.6% | $118.33万 | 加仓 |
| ISCG | ISHARES TR | $320.11万 | 2.52% | 58,414 | 50,800 | 667.2% | $278.39万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $256.52万 | 2.02% | 27,296 | 16,419 | 151.0% | $154.30万 | 加仓 |
| GOOGL | ALPHABET INC | $246.18万 | 1.94% | 8,561 | 823 | 10.6% | $23.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $243.06万 | 1.91% | 29,373 | 17,440 | 146.1% | $144.32万 | 加仓 |
| IUSG | ISHARES TR | $232.06万 | 1.83% | 14,961 | 11,424 | 323.0% | $177.19万 | 加仓 |
| ILCV | ISHARES TR | $195.63万 | 1.54% | 21,003 | 15,828 | 305.9% | $147.42万 | 加仓 |
| META | META PLATFORMS INC | $171.68万 | 1.35% | 3,001 | 363 | 13.8% | $20.77万 | 加仓 |
| GOOG | ALPHABET INC | $167.91万 | 1.32% | 5,853 | 2,243 | 62.1% | $64.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $158.53万 | 1.25% | 19,914 | 11,689 | 142.1% | $93.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $153.74万 | 1.21% | 9,298 | 4,633 | 99.3% | $76.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $147.11万 | 1.16% | 5,001 | 1,289 | 34.7% | $37.92万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $145.76万 | 1.15% | 59,971 | -1,402 | -2.3% | -$3.41万 | 减仓 |
| QCOM | QUALCOMM INC | $144.79万 | 1.14% | 11,244 | 8,697 | 341.5% | $111.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $140.72万 | 1.11% | 11,462 | 7,775 | 210.9% | $95.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $128.46万 | 1.01% | 4,388 | 3,039 | 225.3% | $88.97万 | 加仓 |
| IVV | ISHARES TR | $128.33万 | 1.01% | 1,965 | -685 | -25.8% | -$44.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $125.62万 | 0.99% | 5,880 | 4,673 | 387.2% | $99.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $118.52万 | 0.93% | 281 | 65 | 30.1% | $27.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $117.27万 | 0.92% | 1,963 | 1,144 | 139.7% | $68.34万 | 加仓 |
| TSLA | TESLA INC | $109.46万 | 0.86% | 2,944 | 1,602 | 119.4% | $59.56万 | 加仓 |
| V | VISA INC | $109.21万 | 0.86% | 3,613 | 94 | 2.7% | $2.84万 | 加仓 |
| DIS | DISNEY WALT CO | $105.67万 | 0.83% | 10,964 | 6,686 | 156.3% | $64.44万 | 加仓 |
| KO | COCA COLA CO | $101.43万 | 0.80% | 13,336 | 5,575 | 71.8% | $42.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $97.53万 | 0.77% | 10,886 | 6,340 | 139.5% | $56.80万 | 加仓 |
| LLY | ELI LILLY & CO | $97.45万 | 0.77% | 1,060 | 495 | 87.6% | $45.51万 | 加仓 |
| — | EXXON MOBIL CORP | $97.00万 | 0.76% | 5,717 | 414 | 7.8% | $7.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $94.09万 | 0.74% | 5,984 | 4,109 | 219.1% | $64.61万 | 加仓 |
| OMC | OMNICOM GROUP INC | $94.08万 | 0.74% | 12,492 | 8,501 | 213.0% | $64.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $93.92万 | 0.74% | 3,842 | 1,554 | 67.9% | $37.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $91.78万 | 0.72% | 2,884 | 2,055 | 247.9% | $65.40万 | 加仓 |
| ADSK | AUTODESK INC | $83.63万 | 0.66% | 3,494 | 2,182 | 166.3% | $52.23万 | 加仓 |
| CRM | SALESFORCE INC | $81.55万 | 0.64% | 4,369 | 1,809 | 70.7% | $33.76万 | 加仓 |
| KLAC | KLA CORP | $80.58万 | 0.63% | 548 | 360 | 191.5% | $52.93万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $79.93万 | 0.63% | 2,752 | 1,519 | 123.2% | $44.12万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $79.74万 | 0.63% | 10,060 | 6,171 | 158.7% | $48.92万 | 加仓 |
| ABNB | AIRBNB INC | $75.54万 | 0.59% | 5,982 | 3,017 | 101.8% | $38.10万 | 加仓 |
| ECL | ECOLAB INC | $75.48万 | 0.59% | 2,838 | 1,631 | 135.1% | $43.38万 | 加仓 |
| IQV | IQVIA HLDGS INC | $73.22万 | 0.58% | 4,293 | 799 | 22.9% | $13.63万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.57% | 1 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $71.48万 | 0.56% | 10,248 | 4,580 | 80.8% | $31.95万 | 加仓 |
| GE | GE AEROSPACE | $69.92万 | 0.55% | 2,464 | 1,493 | 153.8% | $42.37万 | 加仓 |
| AVGO | BROADCOM INC | $67.62万 | 0.53% | 2,185 | 622 | 39.8% | $19.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $67.54万 | 0.53% | 2,000 | 2,000 | — | $67.54万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $66.60万 | 0.52% | 2,658 | 2,658 | — | $66.60万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $66.40万 | 0.52% | 1,934 | 1,301 | 205.5% | $44.67万 | 加仓 |
| IEFA | ISHARES TR | $65.20万 | 0.51% | 7,202 | 7,202 | — | $65.20万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $64.36万 | 0.51% | 1,288 | 86 | 7.2% | $4.30万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $63.57万 | 0.50% | 126,384 | 99,659 | 372.9% | $50.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.47万 | 0.50% | 1,324 | 404 | 43.9% | $19.37万 | 加仓 |
| BP | BP PLC | $63.25万 | 0.50% | 13,458 | 13,458 | — | $63.25万 | 新建仓 |
| UL | UNILEVER PLC | $62.41万 | 0.49% | 10,954 | 7,521 | 219.1% | $42.85万 | 加仓 |
| WMT | WALMART INC | $61.26万 | 0.48% | 4,930 | 2,811 | 132.7% | $34.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $59.69万 | 0.47% | 5,032 | 3,245 | 181.6% | $38.49万 | 加仓 |
| AMGN | AMGEN INC | $58.56万 | 0.46% | 1,664 | 1,664 | — | $58.56万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.07万 | 0.45% | 2,806 | 2,806 | — | $57.07万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $56.34万 | 0.44% | 2,902 | 1,629 | 128.0% | $31.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $54.95万 | 0.43% | 19,138 | 7,760 | 68.2% | $22.28万 | 加仓 |
| COR | CENCORA INC | $54.49万 | 0.43% | 1,734 | -46 | -2.6% | -$1.45万 | 减仓 |
| MDT | MEDTRONIC PLC | $52.92万 | 0.42% | 6,108 | 2,252 | 58.4% | $19.51万 | 加仓 |
| VEEV | VEEVA SYS INC | $50.75万 | 0.40% | 2,888 | 1,685 | 140.1% | $29.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.29万 | 0.40% | 1,662 | 824 | 98.3% | $24.93万 | 加仓 |
| KMX | CARMAX INC | $50.13万 | 0.39% | 12,056 | 6,214 | 106.4% | $25.84万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $49.96万 | 0.39% | 686 | 137 | 25.0% | $9.98万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $48.34万 | 0.38% | 7,330 | 7,330 | — | $48.34万 | 新建仓 |
| INTU | INTUIT | $47.82万 | 0.38% | 1,106 | 1,106 | — | $47.82万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $47.56万 | 0.37% | 9,290 | 9,290 | — | $47.56万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $46.47万 | 0.37% | 5,428 | 2,998 | 123.4% | $25.67万 | 加仓 |
| MCK | MCKESSON CORP | $46.33万 | 0.36% | 535 | -27 | -4.8% | -$2.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.10万 | 0.36% | 12,371 | -1,583 | -11.3% | -$5.90万 | 减仓 |
| MAS | MASCO CORP | $45.66万 | 0.36% | 7,562 | 4,275 | 130.1% | $25.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $44.58万 | 0.35% | 1,174 | 1,174 | — | $44.58万 | 新建仓 |
| ORCL | ORACLE CORP | $42.55万 | 0.33% | 2,893 | 1,079 | 59.5% | $15.87万 | 加仓 |
| ING | ING GROEP N.V. | $42.52万 | 0.33% | 16,322 | 16,322 | — | $42.52万 | 新建仓 |
| SYK | STRYKER CORPORATION | $42.02万 | 0.33% | 1,278 | 1,278 | — | $42.02万 | 新建仓 |
| PEP | PEPSICO INC | $41.59万 | 0.33% | 2,678 | 2,678 | — | $41.59万 | 新建仓 |
| CROX | CROCS INC | $41.39万 | 0.33% | 4,986 | 4,986 | — | $41.39万 | 新建仓 |
| EXEL | EXELIXIS INC | $41.28万 | 0.32% | 9,625 | 1,868 | 24.1% | $8.01万 | 加仓 |
| — | ATKORE INC | $40.72万 | 0.32% | 6,912 | 6,912 | — | $40.72万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $40.63万 | 0.32% | 3,372 | 3,372 | — | $40.63万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $40.56万 | 0.32% | 14,754 | 14,754 | — | $40.56万 | 新建仓 |
| C | CITIGROUP INC | $39.53万 | 0.31% | 3,486 | 3,486 | — | $39.53万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.50万 | 0.31% | 2,700 | 1,453 | 116.5% | $21.26万 | 加仓 |
| CAT | CATERPILLAR INC | $39.44万 | 0.31% | 556 | 556 | — | $39.44万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $39.43万 | 0.31% | 1,708 | 44 | 2.6% | $1.02万 | 加仓 |
| TJX | TJX COS INC NEW | $38.69万 | 0.30% | 2,422 | 2,422 | — | $38.69万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.34万 | 0.30% | 1,888 | 1,888 | — | $38.34万 | 新建仓 |
| MO | ALTRIA GROUP INC | $37.96万 | 0.30% | 5,753 | 5,753 | — | $37.96万 | 新建仓 |
| FSK | FS KKR CAP CORP | $37.79万 | 0.30% | 37,120 | 37,120 | — | $37.79万 | 新建仓 |
| CMI | CUMMINS INC | $37.67万 | 0.30% | 700 | 700 | — | $37.67万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $37.16万 | 0.29% | 2,602 | 401 | 18.2% | $5.73万 | 加仓 |
| BIL | SPDR SERIES TRUST | $37.13万 | 0.29% | 4,051 | 1,218 | 43.0% | $11.16万 | 加仓 |
| VO | VANGUARD INDEX FDS | $37.08万 | 0.29% | 1,291 | 548 | 73.8% | $15.74万 | 加仓 |
| INFY | INFOSYS LTD | $37.05万 | 0.29% | 27,422 | 27,422 | — | $37.05万 | 新建仓 |
| DXCM | DEXCOM INC | $36.49万 | 0.29% | 5,810 | 5,810 | — | $36.49万 | 新建仓 |