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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $425.27万 | 3.81% | 21,254 | 1,819 | 9.4% | $36.40万 | 加仓 |
| IUSG | ISHARES TR | $410.12万 | 3.67% | 21,804 | 6,843 | 45.7% | $128.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $379.51万 | 3.40% | 5,249 | -6,085 | -53.7% | -$439.95万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $339.09万 | 3.04% | 41,028 | 11,655 | 39.7% | $96.33万 | 加仓 |
| ILCV | ISHARES TR | $336.32万 | 3.01% | 33,220 | 12,217 | 58.2% | $123.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $325.64万 | 2.92% | 6,819 | -7,805 | -53.4% | -$372.72万 | 减仓 |
| AAPL | APPLE INC | $258.60万 | 2.32% | 8,937 | -8,649 | -49.2% | -$250.26万 | 减仓 |
| ISCG | ISHARES TR | $255.83万 | 2.29% | 39,034 | -19,380 | -33.2% | -$127.02万 | 减仓 |
| GOOGL | ALPHABET INC | $246.58万 | 2.21% | 6,900 | -1,661 | -19.4% | -$59.36万 | 减仓 |
| MSFT | MICROSOFT CORP | $207.57万 | 1.86% | 5,565 | -7,883 | -58.6% | -$294.03万 | 减仓 |
| GOOG | ALPHABET INC | $199.92万 | 1.79% | 5,658 | -195 | -3.3% | -$6.89万 | 减仓 |
| AMZN | AMAZON COM INC | $198.90万 | 1.78% | 8,345 | -11,737 | -58.4% | -$279.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $179.92万 | 1.61% | 2,620 | 657 | 33.5% | $45.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $146.88万 | 1.32% | 4,487 | -514 | -10.3% | -$16.83万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $145.98万 | 1.31% | 60,748 | 777 | 1.3% | $1.87万 | 加仓 |
| META | META PLATFORMS INC | $141.22万 | 1.27% | 2,507 | -494 | -16.5% | -$27.83万 | 减仓 |
| TSLA | TESLA INC | $138.95万 | 1.25% | 3,304 | 360 | 12.2% | $15.14万 | 加仓 |
| IVV | ISHARES TR | $136.10万 | 1.22% | 1,817 | -148 | -7.5% | -$11.09万 | 减仓 |
| IEMG | ISHARES INC | $117.75万 | 1.06% | 14,215 | 3,967 | 38.7% | $32.86万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $109.13万 | 0.98% | 3,815 | 1,157 | 43.5% | $33.10万 | 加仓 |
| IEFA | ISHARES TR | $108.33万 | 0.97% | 11,217 | 4,015 | 55.7% | $38.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $108.02万 | 0.97% | 6,358 | -5,104 | -44.5% | -$86.71万 | 减仓 |
| BE | BLOOM ENERGY CORP | $103.42万 | 0.93% | 3,417 | 3,417 | — | $103.42万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.80万 | 0.92% | 13,008 | 2,948 | 29.3% | $23.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $99.23万 | 0.89% | 860 | -1,140 | -57.0% | -$131.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $98.61万 | 0.88% | 10,687 | -16,609 | -60.8% | -$153.26万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $94.72万 | 0.85% | 5,314 | -1,711 | -24.4% | -$30.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $94.14万 | 0.84% | 2,173 | -3,707 | -63.0% | -$160.61万 | 减仓 |
| V | VISA INC | $93.38万 | 0.84% | 2,722 | -891 | -24.7% | -$30.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $81.55万 | 0.73% | 4,508 | -4,790 | -51.5% | -$86.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $79.75万 | 0.71% | 11,085 | 5,332 | 92.7% | $38.36万 | 加仓 |
| VO | VANGUARD INDEX FDS | $79.39万 | 0.71% | 9,854 | 4,690 | 90.8% | $37.79万 | 加仓 |
| AVGO | BROADCOM INC | $79.06万 | 0.71% | 2,093 | -92 | -4.2% | -$3.48万 | 减仓 |
| KLAC | KLA CORP | $76.57万 | 0.69% | 2,538 | -2,942 | -53.7% | -$88.75万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.67% | 1 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $73.62万 | 0.66% | 14,578 | 8,486 | 139.3% | $42.86万 | 加仓 |
| — | EXXON MOBIL CORP | $72.62万 | 0.65% | 5,312 | -405 | -7.1% | -$5.54万 | 减仓 |
| WFC | WELLS FARGO & CO | $70.59万 | 0.63% | 8,541 | -11,373 | -57.1% | -$93.99万 | 减仓 |
| QCOM | QUALCOMM INC | $68.98万 | 0.62% | 3,733 | -7,511 | -66.8% | -$138.79万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $68.37万 | 0.61% | 18,715 | 18,715 | — | $68.37万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $67.92万 | 0.61% | 7,842 | 2,414 | 44.5% | $20.91万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $67.02万 | 0.60% | 1,733 | -2,655 | -60.5% | -$102.67万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $64.22万 | 0.58% | 14,839 | 14,839 | — | $64.22万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $63.48万 | 0.57% | 5,796 | 2,776 | 91.9% | $30.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $63.12万 | 0.57% | 1,589 | -1,295 | -44.9% | -$51.44万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $62.31万 | 0.56% | 9,660 | 2,690 | 38.6% | $17.35万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $61.76万 | 0.55% | 2,413 | 705 | 41.3% | $18.04万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $61.30万 | 0.55% | 12,439 | 6,725 | 117.7% | $33.14万 | 加仓 |
| ANGL | VANECK ETF TRUST | $60.12万 | 0.54% | 20,562 | 20,562 | — | $60.12万 | 新建仓 |
| HYG | ISHARES TR | $58.50万 | 0.52% | 7,315 | 3,156 | 75.9% | $25.24万 | 加仓 |
| BIL | SPDR SERIES TRUST | $58.13万 | 0.52% | 6,343 | 2,292 | 56.6% | $21.01万 | 加仓 |
| SHOP | SHOPIFY INC | $57.94万 | 0.52% | 5,074 | 2,560 | 101.8% | $29.23万 | 加仓 |
| CSCO | CISCO SYS INC | $57.23万 | 0.51% | 4,872 | 1,166 | 31.5% | $13.70万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $56.22万 | 0.50% | 3,605 | 1,246 | 52.8% | $19.43万 | 加仓 |
| KO | COCA COLA CO | $55.56万 | 0.50% | 6,837 | -6,499 | -48.7% | -$52.82万 | 减仓 |
| IQV | IQVIA HLDGS INC | $54.77万 | 0.49% | 2,835 | -1,458 | -34.0% | -$28.17万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $54.71万 | 0.49% | 1,786 | 769 | 75.6% | $23.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $54.67万 | 0.49% | 2,153 | -1,689 | -44.0% | -$42.89万 | 减仓 |
| JNK | SPDR SERIES TRUST | $53.81万 | 0.48% | 5,583 | 3,358 | 150.9% | $32.36万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $53.51万 | 0.48% | 11,106 | 6,289 | 130.6% | $30.30万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $52.58万 | 0.47% | 16,799 | 9,267 | 123.0% | $29.01万 | 加仓 |
| LLY | ELI LILLY & CO | $52.28万 | 0.47% | 436 | -624 | -58.9% | -$74.82万 | 减仓 |
| HYLB | DBX ETF TR | $51.94万 | 0.47% | 14,221 | 14,221 | — | $51.94万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $51.77万 | 0.46% | 32,623 | 18,569 | 132.1% | $29.47万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $51.71万 | 0.46% | 9,987 | 4,910 | 96.7% | $25.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.87万 | 0.44% | 12,371 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $48.66万 | 0.44% | 9,999 | 5,327 | 114.0% | $25.92万 | 加仓 |
| INTC | INTEL CORP | $48.20万 | 0.43% | 3,452 | -3,110 | -47.4% | -$43.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.42万 | 0.42% | 8,230 | 2,422 | 41.7% | $13.96万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $47.29万 | 0.42% | 14,782 | 7,578 | 105.2% | $24.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.98万 | 0.42% | 915 | -373 | -29.0% | -$19.15万 | 减仓 |
| ASML | ASML HLDG NV | $43.77万 | 0.39% | 220 | 43 | 24.3% | $8.56万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $43.04万 | 0.39% | 1,771 | 637 | 56.2% | $15.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.57万 | 0.38% | 733 | -2,073 | -73.9% | -$120.40万 | 减仓 |
| GE | GE AEROSPACE | $41.33万 | 0.37% | 1,106 | -1,358 | -55.1% | -$50.75万 | 减仓 |
| IVW | ISHARES TR | $41.12万 | 0.37% | 2,990 | -18 | -0.6% | -$2,475 | 减仓 |
| TXN | TEXAS INSTRS INC | $39.97万 | 0.36% | 1,341 | -1,561 | -53.8% | -$46.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.92万 | 0.35% | 5,462 | -41 | -0.7% | -$2,921 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $38.61万 | 0.35% | 8,876 | 8,876 | — | $38.61万 | 新建仓 |
| SBUX | STARBUCKS CORP | $38.59万 | 0.35% | 3,776 | -7,110 | -65.3% | -$72.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $38.12万 | 0.34% | 15,526 | -3,612 | -18.9% | -$8.87万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $38.04万 | 0.34% | 5,593 | -243 | -4.2% | -$1.65万 | 减仓 |
| MDT | MEDTRONIC PLC | $37.50万 | 0.34% | 4,793 | -1,315 | -21.5% | -$10.29万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $37.21万 | 0.33% | 2,459 | -3,525 | -58.9% | -$53.34万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $36.98万 | 0.33% | 2,384 | 496 | 26.3% | $7.69万 | 加仓 |
| OMC | OMNICOM GROUP INC | $36.52万 | 0.33% | 5,015 | -7,477 | -59.9% | -$54.46万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $35.92万 | 0.32% | 61,605 | -64,779 | -51.3% | -$37.77万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $35.91万 | 0.32% | 3,642 | 104 | 2.9% | $1.03万 | 重新持有 |
| DIS | DISNEY WALT CO | $35.70万 | 0.32% | 3,709 | -7,255 | -66.2% | -$69.84万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $35.49万 | 0.32% | 4,677 | 4,677 | — | $35.49万 | 新建仓 |
| EMB | ISHARES TR | $35.48万 | 0.32% | 3,679 | 1,440 | 64.3% | $13.89万 | 加仓 |
| ORCL | ORACLE CORP | $35.43万 | 0.32% | 2,418 | -475 | -16.4% | -$6.96万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $35.39万 | 0.32% | 5,134 | 210 | 4.3% | $1.45万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $35.20万 | 0.32% | 15,243 | 15,243 | — | $35.20万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $34.40万 | 0.31% | 539 | -259 | -32.5% | -$16.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.14万 | 0.30% | 1,400 | 1,400 | — | $33.14万 | 新建仓 |
| QUAL | ISHARES TR | $32.69万 | 0.29% | 1,490 | -97 | -6.1% | -$2.13万 | 减仓 |
| CRM | SALESFORCE INC | $32.62万 | 0.29% | 2,083 | -2,286 | -52.3% | -$35.80万 | 减仓 |
| COR | CENCORA INC | $32.46万 | 0.29% | 1,147 | -587 | -33.9% | -$16.61万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $32.44万 | 0.29% | 1,308 | 1,308 | — | $32.44万 | 新建仓 |