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 |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -9,679 | -100.0% | -$37.10万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -4,897 | -100.0% | -$29.78万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,445 | -100.0% | -$28.07万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -3,373 | -100.0% | -$27.94万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,144 | -100.0% | -$25.73万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,426 | -100.0% | -$24.30万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,673 | -100.0% | -$21.71万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$21.68万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -4,622 | -100.0% | -$20.66万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -917 | -100.0% | -$20.38万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.99万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $10.60万 | 0.00% | 17,667 | 65 | 0.4% | $390 | 加仓 |
| NOK | NOKIA CORP | $18.27万 | 0.01% | 22,720 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $18.38万 | 0.01% | 13,435 | 336 | 2.6% | $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 | 10 | 1.5% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.41万 | 0.01% | 576 | 91 | 18.8% | $3.38万 | 加仓 |
| WPC | WP CAREY INC | $21.52万 | 0.01% | 3,166 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $21.52万 | 0.01% | 2,543 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $21.61万 | 0.01% | 2,159 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $21.61万 | 0.01% | 4,506 | 127 | 2.9% | $6,091 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $21.64万 | 0.01% | 1,040 | 14 | 1.4% | $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 | 5 | 0.2% | $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 | 3 | 0.3% | $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 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $22.81万 | 0.01% | 3,728 | 121 | 3.4% | $7,403 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $23.09万 | 0.01% | 5,811 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $24.73万 | 0.01% | 4,473 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $24.74万 | 0.01% | 11,000 | 2,443 | 28.5% | $5.49万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $24.82万 | 0.01% | 3,243 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $25.00万 | 0.01% | 1,608 | 4 | 0.2% | $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 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.48万 | 0.01% | 2,760 | 15 | 0.5% | $1,385 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $25.72万 | 0.01% | 2,536 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $25.73万 | 0.01% | 4,662 | 0 | 0.0% | — | 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 | 5 | 0.3% | $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 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $28.21万 | 0.01% | 949 | 0 | 0.0% | — | 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 | 2 | 0.2% | $654 | 加仓 |
| BRC | BRADY CORP | $29.59万 | 0.01% | 3,642 | 0 | 0.0% | — | 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 | 38 | 3.1% | $8,979 | 加仓 |
| MLI | MUELLER INDS INC | $29.96万 | 0.01% | 2,704 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $29.99万 | 0.01% | 6,428 | 0 | 0.0% | — | 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 | 18 | 0.3% | $878 | 加仓 |
| CVS | CVS HEALTH CORP | $31.03万 | 0.01% | 4,320 | 333 | 8.4% | $2.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $31.07万 | 0.01% | 909 | 6 | 0.7% | $2,051 | 加仓 |
| ROST | ROSS STORES INC | $31.76万 | 0.01% | 1,466 | 1 | 0.1% | $217 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.80万 | 0.01% | 2,810 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $32.11万 | 0.02% | 3,457 | 33 | 1.0% | $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 | 7 | 0.4% | $1,162 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $34.01万 | 0.02% | 33,016 | 1,350 | 4.3% | $1.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.70万 | 0.02% | 1,808 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $35.51万 | 0.02% | 12,250 | 1,187 | 10.7% | $3.44万 | 加仓 |
| ABBV | ABBVIE INC | $35.80万 | 0.02% | 1,646 | 40 | 2.5% | $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 | 4,400 | 50.9% | $12.36万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $36.69万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $36.76万 | 0.02% | 3,049 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $37.11万 | 0.02% | 643 | 0 | 0.0% | — | 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 |