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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $1,722.85万 | 0.81% | 136,431 | 15,915 | 13.2% | $200.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,775.36万 | 0.84% | 107,376 | -32,141 | -23.0% | -$531.42万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,784.22万 | 0.84% | 10,319 | 1,033 | 11.1% | $178.61万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,830.28万 | 0.86% | 226,100 | -1,138 | -0.5% | -$9.21万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,848.90万 | 0.87% | 23,930 | -512 | -2.1% | -$39.56万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,879.55万 | 0.89% | 38,239 | 325 | 0.9% | $15.97万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,880.37万 | 0.89% | 143,529 | -3,912 | -2.7% | -$51.25万 | 减仓 |
| NVS | NOVARTIS AG | $1,917.19万 | 0.90% | 125,512 | -3,551 | -2.8% | -$54.24万 | 减仓 |
| USB | US BANCORP | $1,924.95万 | 0.91% | 370,111 | -145,404 | -28.2% | -$756.25万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,956.26万 | 0.92% | 34,816 | 1,079 | 3.2% | $60.63万 | 加仓 |
| AMGN | AMGEN INC | $2,004.20万 | 0.94% | 56,962 | -1,087 | -1.9% | -$38.25万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,017.80万 | 0.95% | 223,926 | 387 | 0.2% | $3.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,028.33万 | 0.96% | 307,369 | -10,993 | -3.5% | -$72.54万 | 减仓 |
| D | DOMINION ENERGY INC | $2,106.58万 | 0.99% | 340,761 | 3,845 | 1.1% | $23.77万 | 加仓 |
| MRK | MERCK & CO INC | $2,177.81万 | 1.03% | 181,047 | -6,443 | -3.4% | -$77.50万 | 减仓 |
| DVY | ISHARES TR | $2,193.98万 | 1.03% | 144,903 | -21,595 | -13.0% | -$326.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,221.00万 | 1.05% | 236,327 | -4,985 | -2.1% | -$46.85万 | 减仓 |
| V | VISA INC | $2,258.90万 | 1.06% | 74,739 | -353 | -0.5% | -$10.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,264.15万 | 1.07% | 451,027 | 12,664 | 2.9% | $63.57万 | 加仓 |
| WMT | WALMART INC | $2,291.39万 | 1.08% | 184,373 | -7,944 | -4.1% | -$98.73万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,303.67万 | 1.09% | 205,026 | -3,457 | -1.7% | -$38.84万 | 减仓 |
| KO | COCA COLA CO | $2,396.17万 | 1.13% | 315,078 | -10,147 | -3.1% | -$77.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,459.18万 | 1.16% | 156,357 | -66,405 | -29.8% | -$1,044.42万 | 减仓 |
| META | META PLATFORMS INC | $2,468.92万 | 1.16% | 43,153 | -9,043 | -17.3% | -$517.38万 | 减仓 |
| HAS | HASBRO INC | $2,486.20万 | 1.17% | 265,620 | -4,867 | -1.8% | -$45.56万 | 减仓 |
| QUAL | ISHARES TR | $2,501.08万 | 1.18% | 130,394 | 5,035 | 4.0% | $96.58万 | 加仓 |
| ALL | ALLSTATE CORP | $2,517.34万 | 1.19% | 121,411 | 1,963 | 1.6% | $40.70万 | 加仓 |
| — | EXXON MOBIL CORP | $2,556.14万 | 1.20% | 150,662 | -3,101 | -2.0% | -$52.61万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,701.77万 | 1.27% | 685,207 | 174,734 | 34.2% | $688.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,712.51万 | 1.28% | 133,634 | -5,793 | -4.2% | -$117.59万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,772.56万 | 1.31% | 596,763 | 28,508 | 5.0% | $132.45万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,790.57万 | 1.31% | 346,311 | 130,960 | 60.8% | $1,055.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,815.64万 | 1.33% | 309,479 | -5,140 | -1.6% | -$46.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,935.03万 | 1.38% | 100,625 | -2,486 | -2.4% | -$72.51万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,967.46万 | 1.40% | 645,903 | 3,263 | 0.5% | $14.99万 | 加仓 |
| EVRG | EVERGY INC | $3,133.83万 | 1.48% | 382,547 | 2,162 | 0.6% | $17.71万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $3,253.40万 | 1.53% | 275,176 | 106,677 | 63.3% | $1,261.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,274.17万 | 1.54% | 266,669 | -1,024 | -0.4% | -$12.57万 | 减仓 |
| SO | SOUTHERN CO | $3,314.22万 | 1.56% | 343,371 | 4,828 | 1.4% | $46.60万 | 加仓 |
| AMZN | AMAZON COM INC | $3,379.52万 | 1.59% | 162,266 | 7,925 | 5.1% | $165.05万 | 加仓 |
| SRE | SEMPRA | $3,503.30万 | 1.65% | 360,533 | 4,665 | 1.3% | $45.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,956.11万 | 1.86% | 301,809 | -2,829 | -0.9% | -$37.08万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4,242.03万 | 2.00% | 1,179,653 | 453,395 | 62.4% | $1,630.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,529.61万 | 2.13% | 259,725 | 110,485 | 74.0% | $1,926.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,052.94万 | 2.38% | 136,503 | 3,844 | 2.9% | $142.29万 | 加仓 |
| GOOGL | ALPHABET INC | $5,608.39万 | 2.64% | 195,034 | -4,149 | -2.1% | -$119.31万 | 减仓 |
| AAPL | APPLE INC | $8,383.70万 | 3.95% | 330,340 | -1,922 | -0.6% | -$48.78万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $8,544.65万 | 4.02% | 1,007,149 | 377,987 | 60.1% | $3,206.84万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1.12亿 | 5.29% | 4,013,056 | 25,441 | 0.6% | $71.23万 | 加仓 |