Van Diest Capital, LLC 13F 持仓 · 2026年Q2
Van Diest Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 176 只证券，申报市值合计 1.12 亿美元。前几大持仓：NVDA（3.81%）、IUSG（3.67%）、AMAT（3.40%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.3M | 3.81% | 21,254 | 增持 |
| 2 | IUSG | ISHARES TR | $4.1M | 3.67% | 21,804 | 增持 |
| 3 | AMAT | APPLIED MATLS INC | $3.8M | 3.40% | 5,249 | 减持 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 3.04% | 41,028 | 增持 |
| 5 | ILCV | ISHARES TR | $3.4M | 3.01% | 33,220 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.92% | 6,819 | 减持 |
| 7 | AAPL | APPLE INC | $2.6M | 2.32% | 8,937 | 减持 |
| 8 | ISCG | ISHARES TR | $2.6M | 2.29% | 39,034 | 减持 |
| 9 | GOOGL | ALPHABET INC | $2.5M | 2.21% | 6,900 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $2.1M | 1.86% | 5,565 | 减持 |
| 11 | GOOG | ALPHABET INC | $2.0M | 1.79% | 5,658 | 减持 |
| 12 | AMZN | AMAZON COM INC | $2.0M | 1.78% | 8,345 | 减持 |
| 13 | VOO | VANGUARD INDEX FDS | $1.8M | 1.61% | 2,620 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.32% | 4,487 | 减持 |
| 15 | LALT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.31% | 60,748 | 增持 |
| 16 | META | META PLATFORMS INC | $1.4M | 1.27% | 2,507 | 减持 |
| 17 | TSLA | TESLA INC | $1.4M | 1.25% | 3,304 | 增持 |
| 18 | IVV | ISHARES TR | $1.4M | 1.22% | 1,817 | 减持 |
| 19 | IEMG | ISHARES INC | $1.2M | 1.06% | 14,215 | 增持 |
| 20 | PTL | NORTHERN LTS FD TR IV | $1.1M | 0.98% | 3,815 | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $1.1M | 0.97% | 6,358 | 减持 |
| 22 | IEFA | ISHARES TR | $1.1M | 0.97% | 11,217 | 增持 |
| 23 | BE | BLOOM ENERGY CORP | $1.0M | 0.93% | 3,417 | 新建仓 |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.92% | 13,008 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $992,323 | 0.89% | 860 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR