GW HENSSLER & ASSOCIATES LTD
KENNESAW GA · SEC CIK 0001080369
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HLTH SVCS INC | $38.10万 | 0.02% | 2,129 | 1 | 0.0% | $179 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.76万 | 0.02% | 2,650 | 224 | 9.2% | $3.28万 | 加仓 |
| MATX | MATSON INC | $39.02万 | 0.02% | 2,380 | -217 | -8.4% | -$3.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.35万 | 0.02% | 5,919 | -395 | -6.3% | -$2.63万 | 减仓 |
| ORCL | ORACLE CORP | $41.44万 | 0.02% | 2,817 | -1,008 | -26.4% | -$14.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.05万 | 0.02% | 1,735 | 167 | 10.7% | $4.05万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $42.58万 | 0.02% | 718 | -5 | -0.7% | -$2,965 | 减仓 |
| NNN | NNN REIT INC | $43.43万 | 0.02% | 10,333 | 5,084 | 96.9% | $21.37万 | 加仓 |
| DIS | DISNEY WALT CO | $45.12万 | 0.02% | 4,681 | -155 | -3.2% | -$1.49万 | 减仓 |
| GPC | GENUINE PARTS CO | $47.73万 | 0.02% | 4,513 | 12 | 0.3% | $1,269 | 加仓 |
| IJS | ISHARES TR | $48.78万 | 0.02% | 4,118 | -128,653 | -96.9% | -$1,523.90万 | 减仓 |
| EFA | ISHARES TR | $49.40万 | 0.02% | 5,086 | 2,936 | 136.6% | $28.52万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $50.14万 | 0.02% | 12,287 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $54.03万 | 0.03% | 3,741 | -49 | -1.3% | -$7,077 | 减仓 |
| CAT | CATERPILLAR INC | $57.88万 | 0.03% | 817 | 50 | 6.5% | $3.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $59.20万 | 0.03% | 2,422 | 79 | 3.4% | $1.93万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $59.69万 | 0.03% | 115,450 | 15,000 | 14.9% | $7.76万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $60.16万 | 0.03% | 2,096 | 2 | 0.1% | $574 | 加仓 |
| DGRW | WISDOMTREE TR | $60.70万 | 0.03% | 6,910 | -25 | -0.4% | -$2,196 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $62.66万 | 0.03% | 6,715 | -2,825 | -29.6% | -$26.36万 | 减仓 |
| USMV | ISHARES TR | $63.81万 | 0.03% | 6,881 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $64.88万 | 0.03% | 1,298 | 71 | 5.8% | $3.55万 | 加仓 |
| IJR | ISHARES TR | $66.29万 | 0.03% | 5,332 | 1,065 | 25.0% | $13.24万 | 加仓 |
| MCK | MCKESSON CORP | $67.81万 | 0.03% | 784 | 30 | 4.0% | $2.59万 | 加仓 |
| EFX | EQUIFAX INC | $68.32万 | 0.03% | 3,794 | -3,531 | -48.2% | -$63.58万 | 减仓 |
| SHEL | SHELL PLC | $72.36万 | 0.03% | 7,781 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $72.45万 | 0.03% | 3,977 | -43 | -1.1% | -$7,834 | 减仓 |
| ILCG | ISHARES TR | $73.30万 | 0.03% | 7,677 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $73.90万 | 0.03% | 7,444 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $75.21万 | 0.04% | 5,676 | -175,502 | -96.9% | -$2,325.40万 | 减仓 |
| LLY | ELI LILLY & CO | $81.22万 | 0.04% | 883 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $81.89万 | 0.04% | 21,073 | -1,965 | -8.5% | -$7.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.40万 | 0.04% | 4,031 | 76 | 1.9% | $1.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $89.71万 | 0.04% | 6,852 | -19 | -0.3% | -$2,488 | 减仓 |
| WM | WASTE MGMT INC DEL | $105.93万 | 0.05% | 4,610 | 1 | 0.0% | $230 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $115.93万 | 0.05% | 1,163 | 65 | 5.9% | $6.48万 | 加仓 |
| GLD | SPDR GOLD TR | $117.81万 | 0.06% | 2,738 | -476 | -14.8% | -$20.48万 | 减仓 |
| SQQQ | PROSHARES TR | $124.58万 | 0.06% | 15,478 | 2,666 | 20.8% | $21.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $126.30万 | 0.06% | 3,937 | 175 | 4.7% | $5.61万 | 加仓 |
| IWF | ISHARES TR | $136.87万 | 0.06% | 3,210 | 99 | 3.2% | $4.22万 | 加仓 |
| UMH | UMH PPTYS INC | $139.06万 | 0.07% | 96,368 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $139.99万 | 0.07% | 9,015 | -10,504 | -53.8% | -$163.11万 | 减仓 |
| AFL | AFLAC INC | $150.20万 | 0.07% | 13,690 | -1,033 | -7.0% | -$11.33万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $165.47万 | 0.08% | 54,252 | -631 | -1.1% | -$1.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.38万 | 0.09% | 3,785 | 199 | 5.5% | $9.54万 | 加仓 |
| GOOG | ALPHABET INC | $189.47万 | 0.09% | 6,605 | 83 | 1.3% | $2.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $197.64万 | 0.09% | 8,094 | -3,339 | -29.2% | -$81.53万 | 减仓 |
| IJH | ISHARES TR | $253.83万 | 0.12% | 37,587 | 1,948 | 5.5% | $13.16万 | 加仓 |
| IVV | ISHARES TR | $255.28万 | 0.12% | 3,908 | -2,286 | -36.9% | -$149.33万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $259.18万 | 0.12% | 71,558 | 6,631 | 10.2% | $24.02万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $272.99万 | 0.13% | 10,488 | -698 | -6.2% | -$18.17万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $292.91万 | 0.14% | 20,198 | 7,050 | 53.6% | $102.24万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $318.94万 | 0.15% | 124,393 | 158 | 0.1% | $4,051 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $340.60万 | 0.16% | 140,336 | -17,865 | -11.3% | -$43.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $362.67万 | 0.17% | 5,577 | -3,673 | -39.7% | -$238.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $528.29万 | 0.25% | 8,841 | -61,485 | -87.4% | -$3,674.04万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $593.27万 | 0.28% | 31,266 | 8,531 | 37.5% | $161.87万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $616.80万 | 0.29% | 106,016 | 9,552 | 9.9% | $55.57万 | 加仓 |
| GARP | ISHARES TR | $636.73万 | 0.30% | 99,535 | 39,497 | 65.8% | $252.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $713.97万 | 0.34% | 116,548 | -22,138 | -16.0% | -$135.62万 | 减仓 |
| AMCR | AMCOR PLC | $737.97万 | 0.35% | 185,652 | 185,652 | — | $737.97万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $745.28万 | 0.35% | 255,846 | 81,294 | 46.6% | $236.81万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $835.63万 | 0.39% | 184,750 | 15,630 | 9.2% | $70.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $921.67万 | 0.43% | 20,640 | 1,806 | 9.6% | $80.65万 | 加仓 |
| MDT | MEDTRONIC PLC | $974.16万 | 0.46% | 112,425 | 112,425 | — | $974.16万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $974.88万 | 0.46% | 107,318 | 34,386 | 47.1% | $312.36万 | 加仓 |
| DOX | AMDOCS LTD | $977.48万 | 0.46% | 149,782 | 46,967 | 45.7% | $306.51万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $995.65万 | 0.47% | 46,297 | 1,922 | 4.3% | $41.33万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,010.17万 | 0.48% | 130,970 | 45,512 | 53.3% | $351.03万 | 加仓 |
| IAT | ISHARES TR | $1,027.46万 | 0.48% | 190,835 | 4,285 | 2.3% | $23.07万 | 加仓 |
| GGG | GRACO INC | $1,062.65万 | 0.50% | 125,534 | 1,739 | 1.4% | $14.72万 | 加仓 |
| HSY | HERSHEY CO | $1,094.82万 | 0.52% | 52,664 | 2,282 | 4.5% | $47.44万 | 加仓 |
| HD | HOME DEPOT INC | $1,100.61万 | 0.52% | 33,464 | 3,485 | 11.6% | $114.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,112.83万 | 0.52% | 18,412 | -340 | -1.8% | -$20.55万 | 减仓 |
| ADSK | AUTODESK INC | $1,129.11万 | 0.53% | 47,164 | 5,035 | 12.0% | $120.54万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,178.04万 | 0.55% | 72,522 | 14,901 | 25.9% | $242.05万 | 加仓 |
| KR | KROGER CO | $1,180.93万 | 0.56% | 163,202 | 155,962 | 2,154.2% | $1,128.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,195.62万 | 0.56% | 40,645 | 376 | 0.9% | $11.06万 | 加仓 |
| URA | GLOBAL X FDS | $1,207.46万 | 0.57% | 249,320 | -3,363 | -1.3% | -$16.29万 | 减仓 |
| OKE | ONEOK INC NEW | $1,235.15万 | 0.58% | 136,647 | 48,059 | 54.3% | $434.41万 | 加仓 |
| QXO | QXO INC | $1,245.71万 | 0.59% | 641,457 | 60,417 | 10.4% | $117.33万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,253.62万 | 0.59% | 408,213 | 5,986 | 1.5% | $18.38万 | 加仓 |
| LAZ | LAZARD INC | $1,254.19万 | 0.59% | 295,243 | 4,838 | 1.7% | $20.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,287.65万 | 0.61% | 143,727 | 1,194 | 0.8% | $10.70万 | 加仓 |
| AVGO | BROADCOM INC | $1,344.54万 | 0.63% | 43,441 | 43,441 | — | $1,344.54万 | 新建仓 |
| CRM | SALESFORCE INC | $1,344.89万 | 0.63% | 72,046 | 7,353 | 11.4% | $137.26万 | 加仓 |
| EME | EMCOR GROUP INC | $1,357.78万 | 0.64% | 18,390 | -576 | -3.0% | -$42.53万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,406.21万 | 0.66% | 44,201 | -15,505 | -26.0% | -$493.28万 | 减仓 |
| VAW | VANGUARD WORLD FD | $1,418.26万 | 0.67% | 62,938 | -430 | -0.7% | -$9.69万 | 减仓 |
| MCD | MCDONALDS CORP | $1,435.29万 | 0.68% | 46,182 | -1,571 | -3.3% | -$48.83万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,466.80万 | 0.69% | 33,581 | 2,336 | 7.5% | $102.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,511.11万 | 0.71% | 102,033 | 4,578 | 4.7% | $67.80万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,556.54万 | 0.73% | 118,802 | -67 | -0.1% | -$8,778 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,557.00万 | 0.73% | 266,290 | -116,644 | -30.5% | -$682.02万 | 减仓 |
| QCOM | QUALCOMM INC | $1,571.05万 | 0.74% | 121,995 | -40,447 | -24.9% | -$520.88万 | 减仓 |
| MS | MORGAN STANLEY | $1,572.28万 | 0.74% | 95,538 | -626 | -0.7% | -$10.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,621.05万 | 0.76% | 93,931 | 12,195 | 14.9% | $210.46万 | 加仓 |
| OSK | OSHKOSH CORP | $1,624.94万 | 0.77% | 110,382 | -2,814 | -2.5% | -$41.43万 | 减仓 |
| NKE | NIKE INC | $1,676.34万 | 0.79% | 317,368 | 98,447 | 45.0% | $520.00万 | 加仓 |
| ASML | ASML HLDG NV | $1,713.96万 | 0.81% | 12,976 | -2,983 | -18.7% | -$394.01万 | 减仓 |