CIK: 0002111825
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 190
Van Diest Capital, LLC在最新一期 13F 报告中披露了 190 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 78.3%。
Van Diest Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位，明显低于其实际披露的 190 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.24），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ISCG
+667.2% US$277.9万
减仓 IVV
-25.8% -US$53.2万
加仓 AMAT
+199.1% US$290.0万
加仓 AAPL
+197.1% US$285.3万
加仓 TSM
+132.1% US$302.8万
加仓 IUSG
+323.0% US$172.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.32% | +128.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.89% | +1.03% | +132.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.51% | +1.11% | +197.06% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | +0.46% | +144.22% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.05% | +1.60% | +199.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | -0.85% | +53.64% | |
| 7 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 2.52% | +1.89% | +667.19% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.02% | +0.40% | +150.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | — | +10.64% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.91% | +0.42% | +146.15% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.83% | +0.94% | +322.99% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.54% | +0.81% | +305.86% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +13.76% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.37% | +62.13% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | +0.11% | +142.12% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | +0.09% | +99.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +34.73% | |
| 18 | LALT | Ft Mlt-strat Alternative ETF | ETF-其他 | 1.15% | — | -2.28% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | +0.49% | +341.46% | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.11% | +0.39% | +210.88% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.01% | +0.30% | +225.28% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | -1.70% | -25.85% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.68% | +387.16% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.93% | — | +30.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.15% | +139.68% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.86% | -0.04% | +119.37% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +2.67% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | +0.10% | +156.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | -0.01% | +71.83% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | +0.20% | +139.46% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | +87.61% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +7.81% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.74% | +0.20% | +219.15% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | +0.26% | +213.00% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.03% | +67.92% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.72% | +0.38% | +247.89% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.66% | +0.08% | +166.31% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | +70.66% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.63% | +0.29% | +191.49% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.63% | +0.18% | +123.20% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.63% | +0.17% | +158.68% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.59% | — | +101.75% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.59% | +0.12% | +135.13% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.58% | — | +22.87% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | — | +80.80% | |
| 47 | GE | General Electric | 股票-工业 | 0.55% | — | +153.76% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | +39.80% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.53% | +0.53% | NEW | |
| 50 | PTL | Inspire 500 ETF | ETF-其他 | 0.52% | +0.52% | NEW |
Q3 2026表现
+2.4%
近4个季度表现
+7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的73%）计算
Van Diest Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Micron Technology INC (MU); 新建仓: Inspire 500 ETF (PTL); 新建仓: Ishares Core Msci Eafe ETF (IEFA); 新建仓: Bp Plc-spons Adr (BP); 新建仓: Amgen INC (AMGN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISCG | Ishares Morningstar Small-ca | +1.9% | +667.19% | 加仓 |
| 2 | AMAT | Applied Materials INC | +1.6% | +199.05% | 加仓 |
| 3 | AAPL | Apple INC | +1.1% | +197.06% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +132.09% | 加仓 |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | +322.99% | 加仓 |
| 6 | ILCV | Ishares Morningstar Value Et | +0.8% | +305.86% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.7% | +387.16% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.5% | +341.46% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.5% | +144.22% | 加仓 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.4% | +146.15% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | +150.95% | 加仓 |
| 12 | ANET | Arista Networks INC | +0.4% | +210.88% | 加仓 |
| 13 | ADI | Analog Devices INC | +0.4% | +247.89% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.3% | +225.28% | 加仓 |
| 15 | KLAC | Kla CORP | +0.3% | +191.49% | 加仓 |
| 16 | LYG | Lloyds Banking Group Plc-adr | +0.3% | +372.91% | 加仓 |
| 17 | OMC | Omnicom Group | +0.3% | +213.00% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.2% | +139.46% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +219.15% | 加仓 |
| 20 | GD | General Dynamics CORP | +0.2% | +205.53% | 加仓 |
| 21 | APD | Air Products & Chemicals INC | +0.2% | +123.20% | 加仓 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +158.68% | 加仓 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.2% | +139.68% | 加仓 |
| 24 | ECL | Ecolab INC | +0.1% | +135.13% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +142.12% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +156.29% | 加仓 |
| 27 | PM | Philip Morris International | +0.1% | +99.31% | 加仓 |
| 28 | ADSK | Autodesk INC | +0.1% | +166.31% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +67.92% | 加仓 |
| 30 | KO | Coca-cola Co/the | 0% | +71.83% | 加仓 |
| 31 | TSLA | Tesla INC | 0% | +119.37% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.3% | +128.82% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | +62.13% | 加仓 |
| 34 | NVDA | Nvidia CORP | -0.9% | +53.64% | 加仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.7% | -25.85% | 减仓 |
| 36 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 37 | PTL | Inspire 500 ETF | — | NEW | 新建仓 |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 39 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 40 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | 清仓 |
| 43 | NWE | Northwestern Energy Group In | — | NEW | 新建仓 |
| 44 | INTU | Intuit INC | — | NEW | 新建仓 |
| 45 | POWI | Power Integrations INC | — | NEW | 新建仓 |
| 46 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 47 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建仓 |
| 48 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 49 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 50 | CROX | Crocs INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-19 | 13F-HR | 在 EDGAR 上查看 |
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