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Van Hulzen Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Van Hulzen Asset Management, LLC

报告期 2026-03-31 · CIK 0001600145

持仓数

362

前50大市值合计

$971.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$92.9M

366,138

9.6%

GOOGL ALPHABET INC

CAP STK CL A

$49.2M

171,223

5.1%

MSFT MICROSOFT CORP

COM

$42.8M

115,493

4.4%

ADM ARCHER DANIELS MIDLAND CO

COM

$38.5M

528,967

4.0%

AVGO BROADCOM INC

COM

$31.5M

101,796

3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$30.5M

63,565

3.1%

TSLA TESLA INC

COM

$30.3M

81,520

3.1%

JNJ JOHNSON & JOHNSON

COM

$30.3M

123,829

3.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$27.9M

115,282

2.9%

— EXXON MOBIL CORP

COM

$27.5M

162,161

2.8%

MCD MCDONALDS CORP

COM

$26.5M

85,394

2.7%

CSCO CISCO SYS INC

COM

$25.1M

322,945

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$21.8M

33,445

2.2%

AMZN AMAZON COM INC

COM

$21.8M

104,451

2.2%

DHR DANAHER CORP DEL

COM

$21.5M

113,545

2.2%

— CHUBB LTD SWITZ

COM

$20.9M

64,019

2.1%

NVDA NVIDIA CORPORATION

COM

$20.8M

119,299

2.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$19.7M

102,591

2.0%

— EATON CORP PLC

SHS

$19.5M

54,448

2.0%

PEP PEPSICO INC

COM

$18.6M

120,083

1.9%

JPM JPMORGAN CHASE & CO

COM

$18.6M

63,373

1.9%

META META PLATFORMS INC

CL A

$17.6M

30,727

1.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$16.9M

290,647

1.7%

SHEL SHELL PLC

SPON ADS

$16.1M

173,203

1.7%

IAU ISHARES GOLD TR

ISHARES NEW

$16.0M

181,387

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$15.9M

74,625

1.6%

KO COCA COLA CO

COM

$15.8M

208,386

1.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$15.3M

295,026

1.6%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$15.1M

256,315

1.6%

EXC EXELON CORP

COM

$13.3M

270,653

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.8M

19,678

1.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$12.7M

89,844

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$12.7M

12,696

1.3%

EFV ISHARES TR

EAFE VALUE ETF

$12.6M

169,026

1.3%

TJX TJX COS INC NEW

COM

$11.9M

74,411

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$10.6M

106,562

1.1%

— JOHNSON CONTROLS INTERNATION

SHS

$10.2M

77,966

1.1%

ABBV ABBVIE INC

COM

$10.0M

45,864

1.0%

ITW ILLINOIS TOOL WKS INC

COM

$9.3M

35,802

1.0%

SLB SLB LIMITED

COM STK

$9.2M

179,080

0.9%

USMV ISHARES TR

MSCI USA MIN VOL

$9.2M

99,010

0.9%

ROP ROPER TECHNOLOGIES INC

COM

$9.2M

25,944

0.9%

— TRANE TECHNOLOGIES PLC

SHS

$8.5M

20,320

0.9%

KMI KINDER MORGAN INC DEL

COM

$8.4M

251,991

0.9%

CME CME GROUP INC

COM

$8.3M

28,021

0.9%

GLD SPDR GOLD TR

GOLD SHS

$8.1M

18,772

0.8%

BALL BALL CORP

COM

$7.9M

133,500

0.8%

EMB ISHARES TR

JPMORGAN USD EMG

$7.6M

80,434

0.8%

OEF ISHARES TR

S&P 100 ETF

$7.5M

23,704

0.8%

WM WASTE MGMT INC DEL

COM

$6.9M

30,087

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL9.6%GOOGL5.1%MSFT4.4%ADM4.0%AVGO3.2%BRK/B3.1%