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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $255.28万 | 0.12% | 3,908 | -2,286 | -36.9% | -$149.33万 | 减仓 |
| IJH | ISHARES TR | $253.83万 | 0.12% | 37,587 | 1,948 | 5.5% | $13.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $197.64万 | 0.09% | 8,094 | -3,339 | -29.2% | -$81.53万 | 减仓 |
| GOOG | ALPHABET INC | $189.47万 | 0.09% | 6,605 | 83 | 1.3% | $2.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $181.38万 | 0.09% | 3,785 | 199 | 5.5% | $9.54万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $165.47万 | 0.08% | 54,252 | -631 | -1.1% | -$1.92万 | 减仓 |
| AFL | AFLAC INC | $150.20万 | 0.07% | 13,690 | -1,033 | -7.0% | -$11.33万 | 减仓 |
| PEP | PEPSICO INC | $139.99万 | 0.07% | 9,015 | -10,504 | -53.8% | -$163.11万 | 减仓 |
| UMH | UMH PPTYS INC | $139.06万 | 0.07% | 96,368 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $136.87万 | 0.06% | 3,210 | 99 | 3.2% | $4.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $126.30万 | 0.06% | 3,937 | 175 | 4.7% | $5.61万 | 加仓 |
| SQQQ | PROSHARES TR | $124.58万 | 0.06% | 15,478 | 2,666 | 20.8% | $21.46万 | 加仓 |
| GLD | SPDR GOLD TR | $117.81万 | 0.06% | 2,738 | -476 | -14.8% | -$20.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $115.93万 | 0.05% | 1,163 | 65 | 5.9% | $6.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $105.93万 | 0.05% | 4,610 | 1 | 0.0% | $230 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $89.71万 | 0.04% | 6,852 | -19 | -0.3% | -$2,488 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.40万 | 0.04% | 4,031 | 76 | 1.9% | $1.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $81.89万 | 0.04% | 21,073 | -1,965 | -8.5% | -$7.64万 | 减仓 |
| LLY | ELI LILLY & CO | $81.22万 | 0.04% | 883 | 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 |
| AGG | ISHARES TR | $73.90万 | 0.03% | 7,444 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $73.30万 | 0.03% | 7,677 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $72.45万 | 0.03% | 3,977 | -43 | -1.1% | -$7,834 | 减仓 |
| SHEL | SHELL PLC | $72.36万 | 0.03% | 7,781 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $68.32万 | 0.03% | 3,794 | -3,531 | -48.2% | -$63.58万 | 减仓 |
| MCK | MCKESSON CORP | $67.81万 | 0.03% | 784 | 30 | 4.0% | $2.59万 | 加仓 |
| IJR | ISHARES TR | $66.29万 | 0.03% | 5,332 | 1,065 | 25.0% | $13.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $64.88万 | 0.03% | 1,298 | 71 | 5.8% | $3.55万 | 加仓 |
| USMV | ISHARES TR | $63.81万 | 0.03% | 6,881 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $62.66万 | 0.03% | 6,715 | -2,825 | -29.6% | -$26.36万 | 减仓 |
| DGRW | WISDOMTREE TR | $60.70万 | 0.03% | 6,910 | -25 | -0.4% | -$2,196 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $60.16万 | 0.03% | 2,096 | 2 | 0.1% | $574 | 加仓 |
| ACHR | ARCHER AVIATION INC | $59.69万 | 0.03% | 115,450 | 15,000 | 14.9% | $7.76万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $59.20万 | 0.03% | 2,422 | 79 | 3.4% | $1.93万 | 加仓 |
| CAT | CATERPILLAR INC | $57.88万 | 0.03% | 817 | 50 | 6.5% | $3.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.03万 | 0.03% | 3,741 | -49 | -1.3% | -$7,077 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $50.14万 | 0.02% | 12,287 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $49.40万 | 0.02% | 5,086 | 2,936 | 136.6% | $28.52万 | 加仓 |
| IJS | ISHARES TR | $48.78万 | 0.02% | 4,118 | -128,653 | -96.9% | -$1,523.90万 | 减仓 |
| GPC | GENUINE PARTS CO | $47.73万 | 0.02% | 4,513 | 12 | 0.3% | $1,269 | 加仓 |
| DIS | DISNEY WALT CO | $45.12万 | 0.02% | 4,681 | -155 | -3.2% | -$1.49万 | 减仓 |
| NNN | NNN REIT INC | $43.43万 | 0.02% | 10,333 | 5,084 | 96.9% | $21.37万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $42.58万 | 0.02% | 718 | -5 | -0.7% | -$2,965 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.05万 | 0.02% | 1,735 | 167 | 10.7% | $4.05万 | 加仓 |
| ORCL | ORACLE CORP | $41.44万 | 0.02% | 2,817 | -1,008 | -26.4% | -$14.83万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.35万 | 0.02% | 5,919 | -395 | -6.3% | -$2.63万 | 减仓 |
| MATX | MATSON INC | $39.02万 | 0.02% | 2,380 | -217 | -8.4% | -$3.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.76万 | 0.02% | 2,650 | 224 | 9.2% | $3.28万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $38.10万 | 0.02% | 2,129 | 1 | 0.0% | $179 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $37.90万 | 0.02% | 12,353 | -317 | -2.5% | -$9,725 | 减仓 |
| MMM | 3M CO | $37.18万 | 0.02% | 2,560 | -74 | -2.8% | -$1.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $37.11万 | 0.02% | 643 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $36.76万 | 0.02% | 3,049 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $36.69万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $36.64万 | 0.02% | 13,050 | 4,400 | 50.9% | $12.36万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $36.02万 | 0.02% | 2,291 | -30 | -1.3% | -$4,717 | 减仓 |
| ABBV | ABBVIE INC | $35.80万 | 0.02% | 1,646 | 40 | 2.5% | $8,700 | 加仓 |
| T | AT&T INC | $35.51万 | 0.02% | 12,250 | 1,187 | 10.7% | $3.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.70万 | 0.02% | 1,808 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $34.01万 | 0.02% | 33,016 | 1,350 | 4.3% | $1.39万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $32.92万 | 0.02% | 1,982 | 7 | 0.4% | $1,162 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.23万 | 0.02% | 1,191 | -199 | -14.3% | -$5.39万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $32.11万 | 0.02% | 3,457 | 33 | 1.0% | $3,065 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.80万 | 0.01% | 2,810 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $31.76万 | 0.01% | 1,466 | 1 | 0.1% | $217 | 加仓 |
| AMAT | APPLIED MATLS INC | $31.07万 | 0.01% | 909 | 6 | 0.7% | $2,051 | 加仓 |
| CVS | CVS HEALTH CORP | $31.03万 | 0.01% | 4,320 | 333 | 8.4% | $2.39万 | 加仓 |
| BAC | BANK AMERICA CORP | $30.66万 | 0.01% | 6,289 | 18 | 0.3% | $878 | 加仓 |
| LSTR | LANDSTAR SYS INC | $30.48万 | 0.01% | 1,901 | -424 | -18.2% | -$6.80万 | 减仓 |
| FLR | FLUOR CORP | $29.99万 | 0.01% | 6,428 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $29.96万 | 0.01% | 2,704 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.91万 | 0.01% | 1,266 | 38 | 3.1% | $8,979 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $29.66万 | 0.01% | 5,937 | -2,440 | -29.1% | -$12.19万 | 减仓 |
| BRC | BRADY CORP | $29.59万 | 0.01% | 3,642 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $29.47万 | 0.01% | 901 | 2 | 0.2% | $654 | 加仓 |
| ABT | ABBOTT LABORATORIES | $28.91万 | 0.01% | 2,816 | -980 | -25.8% | -$10.06万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $28.21万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $27.68万 | 0.01% | 5,113 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $27.38万 | 0.01% | 7,450 | -509 | -6.4% | -$1.87万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $27.30万 | 0.01% | 1,556 | 1,556 | — | $27.30万 | 新建仓 |
| TEX | TEREX CORP NEW | $27.28万 | 0.01% | 4,616 | 4,616 | — | $27.28万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $27.27万 | 0.01% | 3,025 | -1,493 | -33.0% | -$13.46万 | 减仓 |
| AVY | AVERY DENNISON CORP | $26.85万 | 0.01% | 1,555 | 5 | 0.3% | $863 | 加仓 |
| AOS | SMITH A O CORP | $25.89万 | 0.01% | 3,927 | -147 | -3.6% | -$9,693 | 减仓 |
| TTC | TORO CO | $25.86万 | 0.01% | 2,768 | -232 | -7.7% | -$2.17万 | 减仓 |
| GSK | GSK PLC | $25.73万 | 0.01% | 4,662 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $25.72万 | 0.01% | 2,536 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.48万 | 0.01% | 2,760 | 15 | 0.5% | $1,385 | 加仓 |
| OTTR | OTTER TAIL CORP | $25.30万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $25.16万 | 0.01% | 5,963 | 5,963 | — | $25.16万 | 新建仓 |
| YUM | YUM BRANDS INC | $25.00万 | 0.01% | 1,608 | 4 | 0.2% | $622 | 加仓 |
| SPYM | SPDR SERIES TRUST | $24.82万 | 0.01% | 3,243 | 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 |
| FTV | FORTIVE CORP | $24.73万 | 0.01% | 4,473 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.43万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.64万 | 0.01% | 1,748 | -111 | -6.0% | -$1.50万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $23.31万 | 0.01% | 18,324 | -678 | -3.6% | -$8,624 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $23.09万 | 0.01% | 5,811 | 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 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.66万 | 0.01% | 2,881 | 0 | 0.0% | — | 不变 |