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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -93,931 | -100.0% | -$1,621.05万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -408,213 | -100.0% | -$1,253.62万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,555 | -100.0% | -$26.85万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -5,963 | -100.0% | -$25.16万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,243 | -100.0% | -$24.82万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,370 | -100.0% | -$21.79万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,306 | -100.0% | -$21.67万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,923 | -100.0% | -$21.66万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,364 | -100.0% | -$21.29万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -750 | -100.0% | -$21.08万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,481 | -100.0% | -$20.66万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -299 | -100.0% | -$20.40万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.76万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $10.90万 | 0.00% | 10,117 | 10,117 | — | $10.90万 | 新建仓 |
| CXM | SPRINKLR INC | $13.23万 | 0.01% | 25,647 | 7,980 | 45.2% | $4.12万 | 加仓 |
| — | FRANKLIN ETHEREUM TR | $14.41万 | 0.01% | 12,046 | 12,046 | — | $14.41万 | 新建仓 |
| OSPN | ONESPAN INC | $17.24万 | 0.01% | 12,011 | 12,011 | — | $17.24万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $17.59万 | 0.01% | 19,439 | 47 | 0.2% | $425 | 加仓 |
| CPNG | COUPANG INC | $17.71万 | 0.01% | 10,194 | 10,194 | — | $17.71万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $19.62万 | 0.01% | 10,657 | 45 | 0.4% | $828 | 加仓 |
| INMD | INMODE LTD | $19.68万 | 0.01% | 13,464 | 29 | 0.2% | $424 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $20.02万 | 0.01% | 1,579 | 1,579 | — | $20.02万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.25万 | 0.01% | 5,955 | 5,955 | — | $20.25万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $20.29万 | 0.01% | 1,556 | 1,556 | — | $20.29万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.29万 | 0.01% | 1,888 | 1,888 | — | $20.29万 | 新建仓 |
| CUBE | CUBESMART | $20.31万 | 0.01% | 5,107 | 5,107 | — | $20.31万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $20.60万 | 0.01% | 5,084 | 5,084 | — | $20.60万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $20.63万 | 0.01% | 1,300 | -248 | -16.0% | -$3.93万 | 重新持有 |
| PHM | PULTE GROUP INC | $20.72万 | 0.01% | 1,510 | 1,510 | — | $20.72万 | 新建仓 |
| VC | VISTEON CORP | $21.12万 | 0.01% | 2,129 | 2,129 | — | $21.12万 | 新建仓 |
| PLXS | PLEXUS CORP | $21.20万 | 0.01% | 705 | 705 | — | $21.20万 | 新建仓 |
| GIS | GENERAL MILLS INC | $21.21万 | 0.01% | 6,094 | 6,094 | — | $21.21万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.22万 | 0.01% | 1,242 | 1,242 | — | $21.22万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $21.44万 | 0.01% | 2,159 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $21.48万 | 0.01% | 629 | -4 | -0.6% | -$1,366 | 重新持有 |
| AWR | AMER STATES WTR CO | $21.51万 | 0.01% | 2,603 | 2,603 | — | $21.51万 | 新建仓 |
| NOK | NOKIA CORP | $21.58万 | 0.01% | 16,250 | -6,470 | -28.5% | -$8.59万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $21.62万 | 0.01% | 4,731 | 4,731 | — | $21.62万 | 新建仓 |
| CTS | CTS CORP | $21.66万 | 0.01% | 3,322 | 3,322 | — | $21.66万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.67万 | 0.01% | 415 | 415 | — | $21.67万 | 新建仓 |
| COHR | COHERENT CORP | $21.74万 | 0.01% | 551 | 551 | — | $21.74万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $21.76万 | 0.01% | 702 | 2 | 0.3% | $620 | 加仓 |
| OGE | OGE ENERGY CORP | $21.90万 | 0.01% | 4,501 | -5 | -0.1% | -$243 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $21.91万 | 0.01% | 17,644 | -680 | -3.7% | -$8,446 | 减仓 |
| IVW | ISHARES TR | $21.96万 | 0.01% | 1,597 | -114 | -6.7% | -$1.57万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $22.04万 | 0.01% | 1,009 | 9 | 0.9% | $1,966 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $22.14万 | 0.01% | 7,994 | 7,994 | — | $22.14万 | 新建仓 |
| BKH | BLACK HILLS CORP | $22.42万 | 0.01% | 3,014 | -4 | -0.1% | -$298 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $22.54万 | 0.01% | 661 | 661 | — | $22.54万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $22.54万 | 0.01% | 881 | -5 | -0.6% | -$1,279 | 减仓 |
| MC | MOELIS & CO | $22.55万 | 0.01% | 3,447 | 14 | 0.4% | $916 | 重新持有 |
| EFA | ISHARES TR | $22.56万 | 0.01% | 2,172 | -2,914 | -57.3% | -$30.27万 | 减仓 |
| WPC | WP CAREY INC | $22.60万 | 0.01% | 3,161 | -5 | -0.2% | -$358 | 减仓 |
| ADC | AGREE RLTY CORP | $22.72万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $22.80万 | 0.01% | 6,789 | -18 | -0.3% | -$604 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $22.87万 | 0.01% | 1,853 | 1,853 | — | $22.87万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $22.94万 | 0.01% | 5,811 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $23.10万 | 0.01% | 991 | 991 | — | $23.10万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $23.13万 | 0.01% | 13,923 | 13,923 | — | $23.13万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.19万 | 0.01% | 1,750 | 2 | 0.1% | $265 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.26万 | 0.01% | 230 | 230 | — | $23.26万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $23.37万 | 0.01% | 691 | 24 | 3.6% | $8,118 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.42万 | 0.01% | 7,756 | 7,756 | — | $23.42万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $23.55万 | 0.01% | 1,143 | 1 | 0.1% | $206 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.64万 | 0.01% | 2,026 | -624 | -23.5% | -$7.28万 | 减仓 |
| FE | FIRSTENERGY CORP | $23.72万 | 0.01% | 4,990 | 4,990 | — | $23.72万 | 新建仓 |
| KRC | KILROY REALTY CORP | $23.87万 | 0.01% | 6,371 | 6,371 | — | $23.87万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.02万 | 0.01% | 621 | 1 | 0.2% | $387 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $24.38万 | 0.01% | 3,026 | 3,026 | — | $24.38万 | 新建仓 |
| GSK | GSK PLC | $24.44万 | 0.01% | 4,662 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $24.61万 | 0.01% | 1,602 | 1,602 | — | $24.61万 | 新建仓 |
| MAS | MASCO CORP | $24.79万 | 0.01% | 3,046 | 3,046 | — | $24.79万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.91万 | 0.01% | 2,875 | -6 | -0.2% | -$520 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.94万 | 0.01% | 2,748 | -68 | -2.4% | -$6,170 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $25.00万 | 0.01% | 1,618 | 106 | 7.0% | $1.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.68万 | 0.01% | 1,043 | 3 | 0.3% | $739 | 加仓 |
| O | REALTY INCOME CORP | $25.71万 | 0.01% | 4,150 | 422 | 11.3% | $2.61万 | 加仓 |
| OTTR | OTTER TAIL CORP | $25.91万 | 0.01% | 2,879 | -4 | -0.1% | -$360 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $26.43万 | 0.01% | 3,066 | 523 | 20.6% | $4.51万 | 加仓 |
| INTL | NORTHERN LTS FD TR IV | $26.77万 | 0.01% | 8,750 | 8,750 | — | $26.77万 | 新建仓 |
| TTC | TORO CO | $26.90万 | 0.01% | 2,761 | -7 | -0.3% | -$682 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.17万 | 0.01% | 1,215 | 22 | 1.8% | $4,920 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $27.24万 | 0.01% | 1,045 | -511 | -32.8% | -$13.32万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $27.25万 | 0.01% | 2,536 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.30万 | 0.01% | 2,965 | 205 | 7.4% | $1.89万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.52万 | 0.01% | 508 | -210 | -29.2% | -$11.38万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $27.53万 | 0.01% | 3,059 | 169 | 5.8% | $1.52万 | 重新持有 |
| FTV | FORTIVE CORP | $27.58万 | 0.01% | 4,515 | 42 | 0.9% | $2,566 | 加仓 |
| LOW | LOWES COS INC | $27.87万 | 0.01% | 1,264 | -2 | -0.2% | -$441 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $27.95万 | 0.01% | 2,358 | 4 | 0.2% | $474 | 加仓 |
| ENB | ENBRIDGE INC | $28.04万 | 0.01% | 5,173 | 60 | 1.2% | $3,253 | 加仓 |
| GE | GE AEROSPACE | $28.14万 | 0.01% | 753 | 33 | 4.6% | $1.23万 | 加仓 |
| YUM | YUM BRANDS INC | $28.91万 | 0.01% | 1,809 | 201 | 12.5% | $3.21万 | 加仓 |
| TSLA | TESLA INC | $28.98万 | 0.01% | 689 | 113 | 19.6% | $4.75万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $29.29万 | 0.01% | 5,763 | -174 | -2.9% | -$8,844 | 减仓 |
| TER | TERADYNE INC | $29.53万 | 0.01% | 610 | 610 | — | $29.53万 | 新建仓 |
| IWM | ISHARES TR | $29.59万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $29.80万 | 0.01% | 12,615 | 1,615 | 14.7% | $3.81万 | 加仓 |
| AOS | SMITH A O CORP | $30.04万 | 0.01% | 4,789 | 862 | 22.0% | $5.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $30.07万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |