13F 机构持仓

GW HENSSLER & ASSOCIATES LTD

KENNESAW GA · SEC CIK 0001080369

2026Q22026Q1 更早 9 个季度 🔒
$21.23亿2026Q1 申报市值
232持仓数
27.5%前十大占比 · 第一大 5.3%
11 / 10新建仓 / 清仓
申报市值走势$22.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BUFD 5.3%
AVDE 4.0%
AAPL 3.9%
GOOGL 2.6%
MSFT 2.4%
NVDA 2.1%
FMDE 2.0%
AEP 1.9%
SRE 1.7%
AMZN 1.6%

2026Q1 买入最多 按季末市值估算

AVDE 加仓+$3,206.84万
NVDA 加仓+$1,926.86万
FMDE 加仓+$1,630.41万
AVGO 新建仓+$1,344.54万
GRPM 加仓+$1,261.24万

2026Q1 卖出最多 按季末市值估算

VOO 减仓-$3,674.04万
IJJ 减仓-$2,325.40万
IJS 减仓-$1,523.90万
ICE 减仓-$1,044.42万
USB 减仓-$756.25万

2026Q1 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
EYLD CAMBRIA ETF TR $00.00%0 -9,679-100.0% -$37.10万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 —— — 申报中断
— REV GROUP INC $00.00%0 -4,897-100.0% -$29.78万 清仓
B BARRICK MNG CORP $00.00%0 -6,445-100.0% -$28.07万 清仓
SHY ISHARES TR $00.00%0 -3,373-100.0% -$27.94万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -5,144-100.0% -$25.73万 清仓
SPTI SPDR SERIES TRUST $00.00%0 -8,426-100.0% -$24.30万 清仓
XLV SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
MC MOELIS & CO $00.00%0 —— — 申报中断
PGR PROGRESSIVE CORP $00.00%0 —— — 申报中断
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 —— — 申报中断
CG CARLYLE GROUP INC $00.00%0 -3,673-100.0% -$21.71万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -1,202-100.0% -$21.68万 清仓
EVR EVERCORE INC $00.00%0 —— — 申报中断
IVW ISHARES TR $00.00%0 —— — 申报中断
GLPI GAMING & LEISURE PPTYS INC $00.00%0 -4,622-100.0% -$20.66万 清仓
RGLD ROYAL GOLD INC $00.00%0 -917-100.0% -$20.38万 清仓
JBLU JETBLUE AIRWAYS CORP $5.99万0.00%13,550 00.0% — 不变
CXM SPRINKLR INC $10.60万0.00%17,667 650.4% $390 加仓
NOK NOKIA CORP $18.27万0.01%22,720 00.0% — 不变
INMD INMODE LTD $18.38万0.01%13,435 3362.6% $4,596 加仓
PAGS PAGSEGURO DIGITAL LTD $19.43万0.01%19,392 -739-3.7% -$7,405 减仓
AXP AMERICAN EXPRESS CO $20.18万0.01%667 101.5% $3,025 加仓
NOC NORTHROP GRUMMAN CORP $20.40万0.01%299 299— $20.40万 新建仓
GE GE AEROSPACE $20.43万0.01%720 -5-0.7% -$1,419 减仓
EXPE EXPEDIA GROUP INC $20.46万0.01%886 -36-3.9% -$8,312 减仓
YETI YETI HLDGS INC $20.53万0.01%5,610 -1,273-18.5% -$4.66万 减仓
WS WORTHINGTON STL INC $20.66万0.01%6,807 -607-8.2% -$1.84万 减仓
OVV OVINTIV INC $20.66万0.01%3,481 3,481— $20.66万 新建仓
CFR CULLEN FROST BANKERS INC $20.73万0.01%1,512 1,512— $20.73万 新建仓
BKH BLACK HILLS CORP $20.95万0.01%3,018 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $21.08万0.01%750 750— $21.08万 新建仓
YUMC YUM CHINA HLDGS INC $21.29万0.01%4,364 -42-1.0% -$2,049 减仓
JLL JONES LANG LASALLE INC $21.30万0.01%700 00.0% — 不变
TSLA TESLA INC $21.41万0.01%576 9118.8% $3.38万 加仓
WPC WP CAREY INC $21.52万0.01%3,166 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $21.52万0.01%2,543 00.0% — 不变
DECK DECKERS OUTDOOR CORP $21.61万0.01%2,159 00.0% — 不变
OGE OGE ENERGY CORP $21.61万0.01%4,506 1272.9% $6,091 重新持有
PNC PNC FINL SVCS GROUP INC $21.64万0.01%1,040 141.4% $2,913 加仓
INGR INGREDION INC $21.66万0.01%1,923 -275-12.5% -$3.10万 减仓
NFG NATIONAL FUEL GAS CO $21.67万0.01%2,306 50.2% $470 重新持有
JD JD.COM INC $21.79万0.01%7,370 -85-1.1% -$2,513 减仓
GOLF ACUSHNET HLDGS CORP $22.01万0.01%2,354 2,354— $22.01万 新建仓
SPG SIMON PPTY GROUP INC NEW $22.25万0.01%1,193 30.3% $560 加仓
DRI DARDEN RESTAURANTS INC $22.39万0.01%1,142 -132-10.4% -$2.59万 减仓
ALKS ALKERMES PLC $22.52万0.01%6,370 -310-4.6% -$1.10万 重新持有
ADC AGREE RLTY CORP $22.61万0.01%3,000 -2-0.1% -$151 重新持有
PR PERMIAN RESOURCES CORP $22.62万0.01%10,612 -3,245-23.4% -$6.92万 减仓
CP CANADIAN PACIFIC KANSAS CITY $22.66万0.01%2,881 00.0% — 不变
O REALTY INCOME CORP $22.81万0.01%3,728 1213.4% $7,403 重新持有
TOTL SSGA ACTIVE ETF TR $23.09万0.01%5,811 00.0% — 不变
NCDL NUVEEN CHURCHILL DIRECT LEND $23.31万0.01%18,324 -678-3.6% -$8,624 减仓
HIG HARTFORD INSURANCE GROUP INC $23.64万0.01%1,748 -111-6.0% -$1.50万 减仓
IWM ISHARES TR $24.43万0.01%985 00.0% — 不变
FTV FORTIVE CORP $24.73万0.01%4,473 00.0% — 不变
KHC KRAFT HEINZ CO $24.74万0.01%11,000 2,44328.5% $5.49万 重新持有
SPYM SPDR SERIES TRUST $24.82万0.01%3,243 00.0% — 不变
YUM YUM BRANDS INC $25.00万0.01%1,608 40.2% $622 加仓
EQNR EQUINOR ASA $25.16万0.01%5,963 5,963— $25.16万 新建仓
OTTR OTTER TAIL CORP $25.30万0.01%2,883 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $25.48万0.01%2,760 150.5% $1,385 加仓
AXS AXIS CAP HLDGS LTD $25.72万0.01%2,536 00.0% — 不变
GSK GSK PLC $25.73万0.01%4,662 00.0% — 不变
TTC TORO CO $25.86万0.01%2,768 -232-7.7% -$2.17万 减仓
AOS SMITH A O CORP $25.89万0.01%3,927 -147-3.6% -$9,693 减仓
AVY AVERY DENNISON CORP $26.85万0.01%1,555 50.3% $863 加仓
TROW PRICE T ROWE GROUP INC $27.27万0.01%3,025 -1,493-33.0% -$13.46万 减仓
TEX TEREX CORP NEW $27.28万0.01%4,616 4,616— $27.28万 新建仓
TSEM TOWER SEMICONDUCTOR LTD $27.30万0.01%1,556 1,556— $27.30万 新建仓
NVO NOVO-NORDISK A S $27.38万0.01%7,450 -509-6.4% -$1.87万 减仓
ENB ENBRIDGE INC $27.68万0.01%5,113 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $28.21万0.01%949 00.0% — 不变
ABT ABBOTT LABORATORIES $28.91万0.01%2,816 -980-25.8% -$10.06万 减仓
MAR MARRIOTT INTL INC NEW $29.47万0.01%901 20.2% $654 加仓
BRC BRADY CORP $29.59万0.01%3,642 00.0% — 不变
XLB SELECT SECTOR SPDR TR $29.66万0.01%5,937 -2,440-29.1% -$12.19万 减仓
LOW LOWES COS INC $29.91万0.01%1,266 383.1% $8,979 加仓
MLI MUELLER INDS INC $29.96万0.01%2,704 00.0% — 不变
FLR FLUOR CORP $29.99万0.01%6,428 00.0% — 不变
LSTR LANDSTAR SYS INC $30.48万0.01%1,901 -424-18.2% -$6.80万 减仓
BAC BANK AMERICA CORP $30.66万0.01%6,289 180.3% $878 加仓
CVS CVS HEALTH CORP $31.03万0.01%4,320 3338.4% $2.39万 加仓
AMAT APPLIED MATLS INC $31.07万0.01%909 60.7% $2,051 加仓
ROST ROSS STORES INC $31.76万0.01%1,466 10.1% $217 加仓
ED CONSOLIDATED EDISON INC $31.80万0.01%2,810 00.0% — 不变
NEE NEXTERA ENERGY INC $32.11万0.02%3,457 331.0% $3,065 加仓
UNH UNITEDHEALTH GROUP INC $32.23万0.02%1,191 -199-14.3% -$5.39万 减仓
CHRW C H ROBINSON WORLDWIDE IN $32.92万0.02%1,982 70.4% $1,162 加仓
DNP DNP SELECT INCOME FD INC $34.01万0.02%33,016 1,3504.3% $1.39万 加仓
RSP INVESCO EXCHANGE TRADED FD T $34.70万0.02%1,808 00.0% — 不变
T AT&T INC $35.51万0.02%12,250 1,18710.7% $3.44万 加仓
ABBV ABBVIE INC $35.80万0.02%1,646 402.5% $8,700 加仓
BDX BECTON DICKINSON & CO $36.02万0.02%2,291 -30-1.3% -$4,717 减仓
PFE PFIZER INC $36.64万0.02%13,050 4,40050.9% $12.36万 加仓
VOOG VANGUARD ADMIRAL FDS INC $36.69万0.02%900 00.0% — 不变
NXT NEXTPOWER INC $36.76万0.02%3,049 00.0% — 不变
QQQ INVESCO QQQ TR $37.11万0.02%643 00.0% — 不变
MMM 3M CO $37.18万0.02%2,560 -74-2.8% -$1.07万 减仓
SCHD SCHWAB STRATEGIC TR $37.90万0.02%12,353 -317-2.5% -$9,725 减仓