GW HENSSLER & ASSOCIATES LTD
KENNESAW GA · SEC CIK 0001080369
$22.48亿2026Q2 申报市值
268持仓数
29.5%前十大占比 · 第一大 5.3%
41 / 12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
TMUS 新建仓+$1,124.15万
APH 新建仓+$930.92万
CVX 加仓+$919.60万
NVDA 加仓+$857.93万
PEP 加仓+$856.86万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$2,130.10万
AMT 清仓-$1,621.05万
EME 减仓-$1,397.98万
MTCH 清仓-$1,253.62万
IPAR 减仓-$1,155.27万
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 |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1.20亿 | 5.33% | 4,032,792 | 19,736 | 0.5% | $58.66万 | 加仓 |
| AAPL | APPLE INC | $9,617.02万 | 4.28% | 332,355 | 2,015 | 0.6% | $58.31万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $9,191.68万 | 4.09% | 1,030,458 | 23,309 | 2.3% | $207.92万 | 加仓 |
| GOOGL | ALPHABET INC | $6,898.28万 | 3.07% | 193,029 | -2,005 | -1.0% | -$71.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,054.77万 | 2.69% | 302,602 | 42,877 | 16.5% | $857.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,117.67万 | 2.28% | 137,196 | 693 | 0.5% | $25.85万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4,914.70万 | 2.19% | 1,211,113 | 31,460 | 2.7% | $127.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,467.90万 | 1.99% | 263,003 | -3,666 | -1.4% | -$62.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,128.70万 | 1.84% | 301,784 | -25 | -0.0% | -$3,420 | 减仓 |
| AMZN | AMAZON COM INC | $3,898.97万 | 1.73% | 163,588 | 1,322 | 0.8% | $31.51万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $3,678.44万 | 1.64% | 282,594 | 7,418 | 2.7% | $96.56万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $3,392.09万 | 1.51% | 351,549 | 5,238 | 1.5% | $50.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,390.43万 | 1.51% | 601,459 | 4,696 | 0.8% | $26.47万 | 加仓 |
| SRE | SEMPRA | $3,374.83万 | 1.50% | 364,020 | 3,487 | 1.0% | $32.33万 | 加仓 |
| EVRG | EVERGY INC | $3,317.77万 | 1.48% | 383,867 | 1,320 | 0.3% | $11.41万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,297.67万 | 1.47% | 99,893 | -732 | -0.7% | -$24.16万 | 减仓 |
| SO | SOUTHERN CO | $3,288.37万 | 1.46% | 343,576 | 205 | 0.1% | $1.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,230.40万 | 1.44% | 648,841 | 2,938 | 0.5% | $14.63万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,978.60万 | 1.33% | 690,450 | 5,243 | 0.8% | $22.62万 | 加仓 |
| ALL | ALLSTATE CORP | $2,881.23万 | 1.28% | 121,091 | -320 | -0.3% | -$7.61万 | 减仓 |
| QUAL | ISHARES TR | $2,872.39万 | 1.28% | 130,902 | 508 | 0.4% | $11.15万 | 加仓 |
| ASML | ASML HLDG NV | $2,581.77万 | 1.15% | 12,977 | 1 | 0.0% | $1,989 | 加仓 |
| V | VISA INC | $2,551.86万 | 1.14% | 74,379 | -360 | -0.5% | -$12.35万 | 减仓 |
| KO | COCA COLA CO | $2,526.89万 | 1.12% | 310,925 | -4,153 | -1.3% | -$33.75万 | 减仓 |
| META | META PLATFORMS INC | $2,447.28万 | 1.09% | 43,446 | 293 | 0.7% | $16.50万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,406.30万 | 1.07% | 223,260 | -666 | -0.3% | -$7.18万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,360.22万 | 1.05% | 303,526 | -5,953 | -1.9% | -$46.29万 | 减仓 |
| AVGO | BROADCOM INC | $2,345.27万 | 1.04% | 62,085 | 18,644 | 42.9% | $704.28万 | 加仓 |
| D | DOMINION ENERGY INC | $2,329.02万 | 1.04% | 341,049 | 288 | 0.1% | $1.97万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,315.76万 | 1.03% | 201,616 | -3,410 | -1.7% | -$39.17万 | 减仓 |
| DVY | ISHARES TR | $2,305.66万 | 1.03% | 147,515 | 2,612 | 1.8% | $40.83万 | 加仓 |
| MRK | MERCK & CO INC | $2,305.08万 | 1.03% | 179,384 | -1,663 | -0.9% | -$21.37万 | 减仓 |
| USB | US BANCORP | $2,214.54万 | 0.99% | 366,645 | -3,466 | -0.9% | -$20.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,196.27万 | 0.98% | 238,027 | 1,700 | 0.7% | $15.69万 | 加仓 |
| HAS | HASBRO INC | $2,193.81万 | 0.98% | 265,627 | 7 | 0.0% | $578 | 加仓 |
| MO | ALTRIA GROUP INC | $2,193.73万 | 0.98% | 304,896 | -2,473 | -0.8% | -$17.79万 | 减仓 |
| WMT | WALMART INC | $2,095.26万 | 0.93% | 184,996 | 623 | 0.3% | $7.06万 | 加仓 |
| — | EXXON MOBIL CORP | $2,069.18万 | 0.92% | 151,345 | 683 | 0.5% | $9.34万 | 加仓 |
| AMGN | AMGEN INC | $2,060.47万 | 0.92% | 56,900 | -62 | -0.1% | -$2.25万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,055.85万 | 0.91% | 132,524 | -1,110 | -0.8% | -$17.22万 | 减仓 |
| ABNB | AIRBNB INC | $1,966.44万 | 0.87% | 137,417 | 986 | 0.7% | $14.11万 | 加仓 |
| MS | MORGAN STANLEY | $1,957.53万 | 0.87% | 93,644 | -1,894 | -2.0% | -$39.59万 | 减仓 |
| NVS | NOVARTIS AG | $1,942.87万 | 0.86% | 123,971 | -1,541 | -1.2% | -$24.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,939.29万 | 0.86% | 107,196 | -180 | -0.2% | -$3.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,937.27万 | 0.86% | 157,361 | 1,004 | 0.6% | $12.36万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,931.38万 | 0.86% | 38,523 | 284 | 0.7% | $14.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,921.43万 | 0.85% | 453,809 | 2,782 | 0.6% | $11.78万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,862.32万 | 0.83% | 111,724 | 39,202 | 54.1% | $653.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,826.15万 | 0.81% | 225,007 | -1,093 | -0.5% | -$8.87万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,792.66万 | 0.80% | 10,561 | 242 | 2.3% | $41.08万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,779.29万 | 0.79% | 206,558 | 5,072 | 2.5% | $43.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,739.78万 | 0.77% | 43,804 | -397 | -0.9% | -$15.77万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,721.49万 | 0.77% | 120,258 | 1,456 | 1.2% | $20.84万 | 加仓 |
| OSK | OSHKOSH CORP | $1,696.96万 | 0.75% | 110,566 | 184 | 0.2% | $2.82万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,656.36万 | 0.74% | 104,813 | 2,780 | 2.7% | $43.93万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,646.40万 | 0.73% | 266,580 | 290 | 0.1% | $1.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,616.14万 | 0.72% | 143,887 | 358 | 0.2% | $4.02万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,601.62万 | 0.71% | 30,424 | -4,392 | -12.6% | -$231.21万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,516.80万 | 0.67% | 24,326 | 396 | 1.7% | $24.69万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,468.88万 | 0.65% | 143,740 | 13 | 0.0% | $1,328 | 加仓 |
| VAW | VANGUARD WORLD FD | $1,436.43万 | 0.64% | 62,784 | -154 | -0.2% | -$3.52万 | 减仓 |
| KR | KROGER CO | $1,398.02万 | 0.62% | 251,759 | 88,557 | 54.3% | $491.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,329.30万 | 0.59% | 40,610 | -35 | -0.1% | -$1.15万 | 减仓 |
| LAZ | LAZARD INC | $1,246.17万 | 0.55% | 297,132 | 1,889 | 0.6% | $7.92万 | 加仓 |
| MCD | MCDONALDS CORP | $1,245.46万 | 0.55% | 46,075 | -107 | -0.2% | -$2.89万 | 减仓 |
| QXO | QXO INC | $1,208.89万 | 0.54% | 699,588 | 58,131 | 9.1% | $100.45万 | 加仓 |
| IAT | ISHARES TR | $1,199.79万 | 0.53% | 192,861 | 2,026 | 1.1% | $12.60万 | 加仓 |
| OKE | ONEOK INC NEW | $1,183.98万 | 0.53% | 136,183 | -464 | -0.3% | -$4.03万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,139.50万 | 0.51% | 134,724 | 3,754 | 2.9% | $31.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,124.15万 | 0.50% | 67,021 | 67,021 | — | $1,124.15万 | 新建仓 |
| HD | HOME DEPOT INC | $1,118.04万 | 0.50% | 31,701 | -1,763 | -5.3% | -$62.18万 | 减仓 |
| NKE | NIKE INC | $1,117.14万 | 0.50% | 272,141 | -45,227 | -14.3% | -$185.66万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,113.83万 | 0.50% | 47,073 | 776 | 1.7% | $18.36万 | 加仓 |
| URA | GLOBAL X FDS | $1,089.84万 | 0.48% | 249,392 | 72 | 0.0% | $3,146 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,085.11万 | 0.48% | 21,299 | 2,887 | 15.7% | $147.08万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,027.75万 | 0.46% | 20,690 | 50 | 0.2% | $2.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $986.42万 | 0.44% | 59,509 | 55,478 | 1,376.3% | $919.60万 | 加仓 |
| PEP | PEPSICO INC | $978.92万 | 0.44% | 72,299 | 63,284 | 702.0% | $856.86万 | 加仓 |
| GGG | GRACO INC | $968.91万 | 0.43% | 128,145 | 2,611 | 2.1% | $19.74万 | 加仓 |
| CRM | SALESFORCE INC | $957.01万 | 0.43% | 61,088 | -10,958 | -15.2% | -$171.67万 | 减仓 |
| MDT | MEDTRONIC PLC | $953.82万 | 0.42% | 121,925 | 9,500 | 8.5% | $74.32万 | 加仓 |
| HSY | HERSHEY CO | $938.28万 | 0.42% | 53,479 | 815 | 1.5% | $14.30万 | 加仓 |
| APH | AMPHENOL CORP | $930.92万 | 0.41% | 52,797 | 52,797 | — | $930.92万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $872.04万 | 0.39% | 257,694 | 1,848 | 0.7% | $6.25万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $829.04万 | 0.37% | 85,415 | 85,415 | — | $829.04万 | 新建仓 |
| ADSK | AUTODESK INC | $823.06万 | 0.37% | 42,334 | -4,830 | -10.2% | -$93.90万 | 减仓 |
| VEEV | VEEVA SYS INC | $821.28万 | 0.37% | 46,277 | 46,277 | — | $821.28万 | 新建仓 |
| AMCR | AMCOR PLC | $819.13万 | 0.36% | 188,957 | 3,305 | 1.8% | $14.33万 | 加仓 |
| GARP | ISHARES TR | $818.71万 | 0.36% | 99,178 | -357 | -0.4% | -$2.95万 | 减仓 |
| DOX | AMDOCS LTD | $762.06万 | 0.34% | 150,784 | 1,002 | 0.7% | $5.06万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $709.65万 | 0.32% | 104,346 | -1,670 | -1.6% | -$11.36万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $619.03万 | 0.28% | 116,556 | 8 | 0.0% | $425 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $531.95万 | 0.24% | 53,158 | 53,158 | — | $531.95万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $521.22万 | 0.23% | 7,589 | -1,252 | -14.2% | -$85.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $440.17万 | 0.20% | 5,894 | 317 | 5.7% | $23.67万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $358.13万 | 0.16% | 121,688 | -2,705 | -2.2% | -$7.96万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $340.21万 | 0.15% | 19,996 | -202 | -1.0% | -$3.44万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $303.38万 | 0.13% | 70,374 | -1,184 | -1.7% | -$5.10万 | 减仓 |
| IVV | ISHARES TR | $300.77万 | 0.13% | 4,016 | 108 | 2.8% | $8.09万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $284.40万 | 0.13% | 117,812 | -22,524 | -16.1% | -$54.37万 | 减仓 |